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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DELTA AIR LINES, INC.

DAL|247361702

Shares:18.5K

Value:$807.2K

% of Portfolio:0.3% ($807.2K/$300.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.3K

Value:$800.4K

% of Portfolio:0.3% ($800.4K/$300.6M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.9K

Value:$795.7K

% of Portfolio:0.3% ($795.7K/$300.6M)

Workday, Inc.

WDAY|98138H101

Shares:3.3K

Value:$772.0K

% of Portfolio:0.3% ($772.0K/$300.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.6K

Value:$770.9K

% of Portfolio:0.3% ($770.9K/$300.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.8K

Value:$767.5K

% of Portfolio:0.3% ($767.5K/$300.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.3K

Value:$765.4K

% of Portfolio:0.3% ($765.4K/$300.6M)

Dell Technologies Inc.

DELL|24703L202

Shares:8.3K

Value:$755.8K

% of Portfolio:0.3% ($755.8K/$300.6M)

Medtronic plc

MDT|G5960L103

Shares:8.3K

Value:$744.4K

% of Portfolio:0.2% ($744.4K/$300.6M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:8.6K

Value:$738.4K

% of Portfolio:0.2% ($738.4K/$300.6M)

808524201

SCHX|808524201

Shares:33.2K

Value:$732.5K

% of Portfolio:0.2% ($732.5K/$300.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.1K

Value:$723.7K

% of Portfolio:0.2% ($723.7K/$300.6M)

CLOROX CO /DE/

CLX|189054109

Shares:4.9K

Value:$714.5K

% of Portfolio:0.2% ($714.5K/$300.6M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.9K

Value:$709.0K

% of Portfolio:0.2% ($709.0K/$300.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.8K

Value:$685.7K

% of Portfolio:0.2% ($685.7K/$300.6M)

SYSCO CORP

SYY|871829107

Shares:9.1K

Value:$684.1K

% of Portfolio:0.2% ($684.1K/$300.6M)

LINDE PLC

LIN|G54950103

Shares:1.4K

Value:$663.5K

% of Portfolio:0.2% ($663.5K/$300.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.6K

Value:$653.9K

% of Portfolio:0.2% ($653.9K/$300.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.8K

Value:$651.2K

% of Portfolio:0.2% ($651.2K/$300.6M)

STERIS plc

STE|G8473T100

Shares:2.8K

Value:$644.5K

% of Portfolio:0.2% ($644.5K/$300.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DELTA AIR LINES, INC.(DALcusip247361702)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$807.2K	0.3% ($807.2K/$300.6M)	QoQ NEW(+$807.2K) YoY NEW(+$807.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$800.4K	0.3% ($800.4K/$300.6M)	QoQ NEW(+$800.4K) YoY NEW(+$800.4K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$795.7K	0.3% ($795.7K/$300.6M)	QoQ NEW(+$795.7K) YoY NEW(+$795.7K)
Workday, Inc.(WDAYcusip98138H101)	3.3K	QoQ NEW(+3.3K) YoY +90.43% (+1.6K)	All Managers (Combined)	$772.0K	0.3% ($772.0K/$300.6M)	QoQ NEW(+$772.0K) YoY +63.09% (+$298.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$770.9K	0.3% ($770.9K/$300.6M)	QoQ NEW(+$770.9K) YoY NEW(+$770.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.8K	QoQ NEW(+10.8K) YoY -26.23% (-3.9K)	All Managers (Combined)	$767.5K	0.3% ($767.5K/$300.6M)	QoQ NEW(+$767.5K) YoY -18.18% (-$170.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$765.4K	0.3% ($765.4K/$300.6M)	QoQ NEW(+$765.4K) YoY NEW(+$765.4K)
Dell Technologies Inc.(DELLcusip24703L202)	8.3K	QoQ NEW(+8.3K) YoY +3.03% (-244)	All Managers (Combined)	$755.8K	0.3% ($755.8K/$300.6M)	QoQ NEW(+$755.8K) YoY -17.69% (-$162.5K)
Medtronic plc(MDTcusipG5960L103)	8.3K	QoQ NEW(+8.3K) YoY +61.13% (+3.1K)	All Managers (Combined)	$744.4K	0.2% ($744.4K/$300.6M)	QoQ NEW(+$744.4K) YoY +66.14% (+$296.4K)
IRON MOUNTAIN INC(IRMcusip46284V101)	8.6K	QoQ NEW(+8.6K) YoY -3.37% (-300)	All Managers (Combined)	$738.4K	0.2% ($738.4K/$300.6M)	QoQ NEW(+$738.4K) YoY +3.64% (-$26.0K)
(SCHXcusip808524201)	33.2K	QoQ NEW(+33.2K) YoY +200.00% (+22.1K)	All Managers (Combined)	$732.5K	0.2% ($732.5K/$300.6M)	QoQ NEW(+$732.5K) YoY +6.73% (+$46.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.1K	QoQ +147.25% (+3.6K) YoY -24.12% (-1.9K)	All Managers (Combined)	$723.7K	0.2% ($723.7K/$300.6M)	QoQ +173.36% (+$459.0K) YoY -22.36% (-$208.5K)
CLOROX CO /DE/(CLXcusip189054109)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$714.5K	0.2% ($714.5K/$300.6M)	QoQ NEW(+$714.5K) YoY NEW(+$714.5K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$709.0K	0.2% ($709.0K/$300.6M)	QoQ NEW(+$709.0K) YoY NEW(+$709.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$685.7K	0.2% ($685.7K/$300.6M)	QoQ NEW(+$685.7K) YoY NEW(+$685.7K)
SYSCO CORP(SYYcusip871829107)	9.1K	QoQ NEW(+9.1K) YoY +40.84% (+2.6K)	All Managers (Combined)	$684.1K	0.2% ($684.1K/$300.6M)	QoQ NEW(+$684.1K) YoY +30.19% (+$158.7K)
LINDE PLC(LINcusipG54950103)	1.4K	QoQ NEW(+1.4K) YoY -4.80% (-72)	All Managers (Combined)	$663.5K	0.2% ($663.5K/$300.6M)	QoQ NEW(+$663.5K) YoY -4.53% (-$31.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$653.9K	0.2% ($653.9K/$300.6M)	QoQ NEW(+$653.9K) YoY NEW(+$653.9K)
LOWES COMPANIES INC(LOWcusip548661107)	2.8K	QoQ NEW(+2.8K) YoY -29.33% (-1.2K)	All Managers (Combined)	$651.2K	0.2% ($651.2K/$300.6M)	QoQ NEW(+$651.2K) YoY -35.29% (-$355.2K)
STERIS plc(STEcusipG8473T100)	2.8K	QoQ NEW(+2.8K) YoY +14.30% (+356)	All Managers (Combined)	$644.5K	0.2% ($644.5K/$300.6M)	QoQ NEW(+$644.5K) YoY +15.24% (+$85.2K)