Fiduciary-Family-Office

Filing Details

13F-HR2025-03-31
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% identified
182 identified5 unidentified

Holdings

187 positions • $300.6M total value
Manager:
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Page 3 of 10
Salesforce, Inc.
Shares:5.3K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$300.6M)
922908629
Shares:5.4K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$300.6M)
PROCTER & GAMBLE Co
Shares:8.1K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$300.6M)
BRISTOL MYERS SQUIBB CO
Shares:21.6K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$300.6M)
TRACTOR SUPPLY CO /DE/
Shares:23.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$300.6M)
REPUBLIC SERVICES, INC.
Shares:5.3K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$300.6M)
Mastercard Inc
Shares:2.3K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$300.6M)
921908844
Shares:6.3K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$300.6M)
COCA COLA CO
Shares:17.0K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$300.6M)
PEPSICO INC
Shares:7.8K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$300.6M)
CENTERPOINT ENERGY INC
Shares:31.4K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$300.6M)
NORFOLK SOUTHERN CORP
Shares:4.8K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$300.6M)
RTX Corp
Shares:8.4K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$300.6M)
Restaurant Brands International Inc.
Shares:16.7K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$300.6M)
Ingredion Inc
Shares:8.0K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$300.6M)
AUTOMATIC DATA PROCESSING INC
Shares:3.5K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$300.6M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:4.3K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$300.6M)
Alphabet Inc.
Shares:6.8K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$300.6M)
Palantir Technologies Inc.
Shares:12.5K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$300.6M)
UNION PACIFIC CORP
Shares:4.4K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$300.6M)