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

SEC FilingSEC DataHachi Filing

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
CIK: fiduciary-family-office
Manager Name: Fiduciary-Family-Office

Data Enrichment

97% identified

182 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $300.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PULTEGROUP INC/MI/

PHM|745867101

Shares:10.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$300.6M)

Discover Financial Services

DFS|254709108

Shares:5.8K

Value:$991.1K

% of Portfolio:0.3% ($991.1K/$300.6M)

CATERPILLAR INC

CAT|149123101

Shares:3.0K

Value:$985.8K

% of Portfolio:0.3% ($985.8K/$300.6M)

CUMMINS INC

CMI|231021106

Shares:3.1K

Value:$963.8K

% of Portfolio:0.3% ($963.8K/$300.6M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:5.5K

Value:$961.9K

% of Portfolio:0.3% ($961.9K/$300.6M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:22.8K

Value:$937.8K

% of Portfolio:0.3% ($937.8K/$300.6M)

ADOBE INC.

ADBE|00724F101

Shares:2.4K

Value:$934.3K

% of Portfolio:0.3% ($934.3K/$300.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:12.7K

Value:$920.7K

% of Portfolio:0.3% ($920.7K/$300.6M)

92204A306

VDE|92204A306

Shares:6.9K

Value:$900.7K

% of Portfolio:0.3% ($900.7K/$300.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.6K

Value:$898.6K

% of Portfolio:0.3% ($898.6K/$300.6M)

Walt Disney Co

DIS|254687106

Shares:9.0K

Value:$884.5K

% of Portfolio:0.3% ($884.5K/$300.6M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:7.9K

Value:$873.9K

% of Portfolio:0.3% ($873.9K/$300.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:12.0K

Value:$872.1K

% of Portfolio:0.3% ($872.1K/$300.6M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:4.4K

Value:$860.3K

% of Portfolio:0.3% ($860.3K/$300.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:13.1K

Value:$859.8K

% of Portfolio:0.3% ($859.8K/$300.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.1K

Value:$858.4K

% of Portfolio:0.3% ($858.4K/$300.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.9K

Value:$832.1K

% of Portfolio:0.3% ($832.1K/$300.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:19.8K

Value:$829.0K

% of Portfolio:0.3% ($829.0K/$300.6M)

S&P Global Inc.

SPGI|78409V104

Shares:1.6K

Value:$827.2K

% of Portfolio:0.3% ($827.2K/$300.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:12.4K

Value:$810.5K

% of Portfolio:0.3% ($810.5K/$300.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PULTEGROUP INC/MI/(PHMcusip745867101)	10.0K	QoQ NEW(+10.0K) YoY +44.85% (+3.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$300.6M)	QoQ NEW(+$1.0M) YoY +23.45% (+$195.5K)
Discover Financial Services(DFScusip254709108)	5.8K	QoQ NEW(+5.8K) YoY -30.18% (-2.5K)	All Managers (Combined)	$991.1K	0.3% ($991.1K/$300.6M)	QoQ NEW(+$991.1K) YoY -9.08% (-$99.1K)
CATERPILLAR INC(CATcusip149123101)	3.0K	QoQ NEW(+3.0K) YoY -15.80% (-561)	All Managers (Combined)	$985.8K	0.3% ($985.8K/$300.6M)	QoQ NEW(+$985.8K) YoY -24.21% (-$315.1K)
CUMMINS INC(CMIcusip231021106)	3.1K	QoQ NEW(+3.1K) YoY +222.32% (+2.1K)	All Managers (Combined)	$963.8K	0.3% ($963.8K/$300.6M)	QoQ NEW(+$963.8K) YoY +242.88% (+$682.7K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	5.5K	QoQ NEW(+5.5K) YoY +148.67% (+3.3K)	All Managers (Combined)	$961.9K	0.3% ($961.9K/$300.6M)	QoQ NEW(+$961.9K) YoY +73.36% (+$407.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	22.8K	QoQ NEW(+22.8K) YoY -42.25% (-16.7K)	All Managers (Combined)	$937.8K	0.3% ($937.8K/$300.6M)	QoQ NEW(+$937.8K) YoY -39.04% (-$600.6K)
ADOBE INC.(ADBEcusip00724F101)	2.4K	QoQ NEW(+2.4K) YoY -46.11% (-2.1K)	All Managers (Combined)	$934.3K	0.3% ($934.3K/$300.6M)	QoQ NEW(+$934.3K) YoY -59.04% (-$1.3M)
LAM RESEARCH CORP(LRCXcusip512807306)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$920.7K	0.3% ($920.7K/$300.6M)	QoQ NEW(+$920.7K) YoY NEW(+$920.7K)
(VDEcusip92204A306)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$900.7K	0.3% ($900.7K/$300.6M)	QoQ NEW(+$900.7K) YoY NEW(+$900.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.6K	QoQ NEW(+14.6K) YoY -17.29% (-3.0K)	All Managers (Combined)	$898.6K	0.3% ($898.6K/$300.6M)	QoQ NEW(+$898.6K) YoY +2.25% (-$19.8K)
Walt Disney Co(DIScusip254687106)	9.0K	QoQ NEW(+9.0K) YoY +21.81% (-1.6K)	All Managers (Combined)	$884.5K	0.3% ($884.5K/$300.6M)	QoQ NEW(+$884.5K) YoY -1.74% (-$15.7K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$873.9K	0.3% ($873.9K/$300.6M)	QoQ NEW(+$873.9K) YoY NEW(+$873.9K)
Uber Technologies, Inc(UBERcusip90353T100)	12.0K	QoQ NEW(+12.0K) YoY +177.91% (+7.7K)	All Managers (Combined)	$872.1K	0.3% ($872.1K/$300.6M)	QoQ NEW(+$872.1K) YoY +163.03% (+$540.6K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	4.4K	QoQ NEW(+4.4K) YoY +76.59% (+1.9K)	All Managers (Combined)	$860.3K	0.3% ($860.3K/$300.6M)	QoQ NEW(+$860.3K) YoY +80.27% (+$383.1K)
AMPHENOL CORP /DE/(APHcusip032095101)	13.1K	QoQ NEW(+13.1K) YoY +214.41% (+8.9K)	All Managers (Combined)	$859.8K	0.3% ($859.8K/$300.6M)	QoQ NEW(+$859.8K) YoY +78.78% (+$378.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$858.4K	0.3% ($858.4K/$300.6M)	QoQ NEW(+$858.4K) YoY NEW(+$858.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$832.1K	0.3% ($832.1K/$300.6M)	QoQ NEW(+$832.1K) YoY NEW(+$832.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	19.8K	QoQ NEW(+19.8K) YoY +2.95% (-569)	All Managers (Combined)	$829.0K	0.3% ($829.0K/$300.6M)	QoQ NEW(+$829.0K) YoY -21.48% (-$226.8K)
S&P Global Inc.(SPGIcusip78409V104)	1.6K	QoQ NEW(+1.6K) YoY -49.96% (-1.6K)	All Managers (Combined)	$827.2K	0.3% ($827.2K/$300.6M)	QoQ NEW(+$827.2K) YoY -40.24% (-$557.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	12.4K	QoQ NEW(+12.4K) YoY -1.53% (-193)	All Managers (Combined)	$810.5K	0.3% ($810.5K/$300.6M)	QoQ NEW(+$810.5K) YoY -4.09% (-$34.6K)