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:
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Page 3 of 10
Shares:16.7K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$300.6M)
Shares:4.3K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$300.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Salesforce, Inc.(CRMcusip79466L302) | 5.3K | QoQ NEW(+5.3K) YoY -2.39% (-130) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$300.6M) | QoQ NEW(+$1.4M) |
5.4K | QoQ NEW(+5.4K) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$300.6M) | QoQ NEW(+$1.4M) | |
8.1K | QoQ NEW(+8.1K) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$300.6M) | QoQ NEW(+$1.4M) | |
21.6K | QoQ NEW(+21.6K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$300.6M) | QoQ NEW(+$1.3M) | |
23.9K | QoQ NEW(+23.9K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$300.6M) | QoQ NEW(+$1.3M) | |
5.3K | QoQ NEW(+5.3K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$300.6M) | QoQ NEW(+$1.3M) | |
Mastercard Inc(MAcusip57636Q104) | 2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$300.6M) | QoQ NEW(+$1.3M) |
6.3K | QoQ NEW(+6.3K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$300.6M) | QoQ NEW(+$1.2M) | |
COCA COLA CO(KOcusip191216100) | 17.0K | QoQ NEW(+17.0K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$300.6M) | QoQ NEW(+$1.2M) |
PEPSICO INC(PEPcusip713448108) | 7.8K | QoQ NEW(+7.8K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$300.6M) | QoQ NEW(+$1.2M) |
31.4K | QoQ NEW(+31.4K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$300.6M) | QoQ NEW(+$1.1M) | |
4.8K | QoQ NEW(+4.8K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$300.6M) | QoQ NEW(+$1.1M) | |
8.4K | QoQ NEW(+8.4K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$300.6M) | QoQ NEW(+$1.1M) | |
16.7K | QoQ NEW(+16.7K) YoY +4.31% (-689) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$300.6M) | QoQ NEW(+$1.1M) | |
Ingredion Inc(INGRcusip457187102) | 8.0K | QoQ NEW(+8.0K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$300.6M) | QoQ NEW(+$1.1M) |
3.5K | QoQ NEW(+3.5K) YoY +8.73% (+284) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$300.6M) | QoQ NEW(+$1.1M) | |
4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$300.6M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
Alphabet Inc.(GOOGcusip02079K107) | 6.8K | QoQ NEW(+6.8K) YoY -7.78% (-572) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$300.6M) | QoQ NEW(+$1.1M) |
12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$300.6M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
4.4K | QoQ NEW(+4.4K) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$300.6M) | QoQ NEW(+$1.0M) |