Fiduciary-Family-Office
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", "NLY", "QSR", "ACN", "ABNB", "ABT", "ABBV", "ADBE", "APD", "ALL", "GOOGL", "VDE", "AXP", "BLK", "CAT", "AVGO", "LOW", "ARCC", "BSX", "COF", "CMI", "EXPD", "IBKR", "GD", "HON", "HD", "MCD", "INTU", "FBIN", null, "UNP", "QCOM", "GLPI", "ITW", "INGR", "EMR", "BKNG", "META", "IJH", "IQV", "KNSL", "LHX", "LRCX", "LIN", "MMC", "MA", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "NDAQ", "GPC", "ODFL", "ICLR", "BX", "HSY", "KKR", "KR", "ORCL", "PYPL", "PEP", "IRM", "IVV", "PHM", "UNH", "AAPL", "SPY", "NVDA", "PLTR", "PFE", "LMT", "PG", "MRK", "AMGN", "PKG", "PPG", "SPGI", "SCHX", "NOW", "SLB", "ROP", "RTX", "GLD", "AMT", "RSG", "SYK", "SBUX", "TXN", "TMO", "TJX", "TFC", "UBER", "VNQ", "VO", "RCL", "SCHW", "IVOO", "VWO", "VIG", "TSCO", "TT", "GPK", "VRT", "MTN", "APH", "AMD", "SDY", "FI", "WSO", "AJG", "WM", "FTNT", "FIHL", "AMZN", "RGA", null, "VGT", "VUG", "VTWO", "VBR", "VB", "VOO", "V", "WMT", "WFC", "WDAY", "XPO", "DTE", "SCHD", "DEI", "NSC", "KDP", "PPL", "CRM", "SYY", null, null, "MCK", "GWW", "STE", "KMB", "ADP", "AZO", "BAC", "BK", "BRK-B", "BMY", "BR", "CZR", "CDNS", "CDW", "CNP", "CVX", "CB", "CHD", "CSCO", "CLX", "KO", "CMCSA", "CL", "COP", "COST", "CRAI", "CRWD", "DELL", "FANG", "DAL", null, "DFS", "ADI", "NEE", "MAR", "EPD", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "PLD", "PM", "PH", "MO", "MCHP", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 187
- Total Value
- 300554373
- Accession Number
- 0001172661-25-001679
- Form Type
- 13F-HR
- Manager Name
- Fiduciary-Family-Office
Data Enrichment
97% identified182 identified5 unidentified
Holdings
187 positions • $300.6M total value
Manager:
Search and click to pin securities to the top
Page 2 of 10
Shares:28.5K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$300.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 35.1K | QoQ NEW(+35.1K) YoY +0.24% (+86) | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$300.6M) | QoQ NEW(+$2.4M) | |
| 8.7K | QoQ NEW(+8.7K) YoY -2.04% (-181) | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$300.6M) | QoQ NEW(+$2.3M) | |
Walmart Inc.(WMTcusip931142103) | 26.0K | QoQ NEW(+26.0K) | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$300.6M) | QoQ NEW(+$2.3M) |
SPDR GOLD TRUST(GLDcusip78463V107) | 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$300.6M) | YoY NEW(+$2.1M) |
ELI LILLY & Co(LLYcusip532457108) | 2.5K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$300.6M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 9.6K | QoQ NEW(+9.6K) YoY -2.10% (-205) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$300.6M) | QoQ NEW(+$2.0M) |
HOME DEPOT, INC.(HDcusip437076102) | 5.4K | QoQ NEW(+5.4K) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$300.6M) | QoQ NEW(+$2.0M) |
| 23.3K | QoQ NEW(+23.3K) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$300.6M) | QoQ NEW(+$2.0M) | |
| 1.9K | QoQ NEW(+1.9K) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$300.6M) | QoQ NEW(+$1.8M) | |
| 6.4K | QoQ NEW(+6.4K) YoY +5.65% (+345) | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$300.6M) | QoQ NEW(+$1.7M) | |
| 18.8K | QoQ NEW(+18.8K) | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$300.6M) | QoQ NEW(+$1.7M) | |
| 3.0K | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$300.6M) | |||
MCKESSON CORP(MCKcusip58155Q103) | 2.4K | QoQ NEW(+2.4K) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$300.6M) | QoQ NEW(+$1.6M) |
| 2.6K | QoQ NEW(+2.6K) YoY -7.96% (-222) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$300.6M) | QoQ NEW(+$1.6M) | |
| 9.5K | QoQ NEW(+9.5K) YoY +1.29% (-122) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$300.6M) | QoQ NEW(+$1.5M) | |
| 9.1K | QoQ NEW(+9.1K) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$300.6M) | QoQ NEW(+$1.5M) | |
| 35.6K | QoQ NEW(+35.6K) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$300.6M) | QoQ NEW(+$1.5M) | |
Accenture plc(ACNcusipG1151C101) | 4.7K | QoQ NEW(+4.7K) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$300.6M) | QoQ NEW(+$1.5M) |
| 28.5K | QoQ NEW(+28.5K) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$300.6M) | QoQ NEW(+$1.5M) | |
| 14.2K | QoQ NEW(+14.2K) YoY -1.90% (-276) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$300.6M) | QoQ NEW(+$1.4M) |