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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Caesars Entertainment, Inc.

CZR|12769G100

Shares:14.5K

Value:$363.0K

% of Portfolio:0.1% ($363.0K/$300.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:3.1K

Value:$358.5K

% of Portfolio:0.1% ($358.5K/$300.6M)

92206C664

VTWO|92206C664

Shares:4.4K

Value:$357.9K

% of Portfolio:0.1% ($357.9K/$300.6M)

CDW Corp

CDW|12514G108

Shares:2.2K

Value:$352.3K

% of Portfolio:0.1% ($352.3K/$300.6M)

NASDAQ, INC.

NDAQ|631103108

Shares:4.6K

Value:$348.4K

% of Portfolio:0.1% ($348.4K/$300.6M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:10.1K

Value:$345.5K

% of Portfolio:0.1% ($345.5K/$300.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:968

Value:$334.2K

% of Portfolio:0.1% ($334.2K/$300.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.2K

Value:$333.3K

% of Portfolio:0.1% ($333.3K/$300.6M)

MORGAN STANLEY

MS|617446448

Shares:2.8K

Value:$332.0K

% of Portfolio:0.1% ($332.0K/$300.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:562

Value:$331.3K

% of Portfolio:0.1% ($331.3K/$300.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.1K

Value:$326.8K

% of Portfolio:0.1% ($326.8K/$300.6M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:653

Value:$317.8K

% of Portfolio:0.1% ($317.8K/$300.6M)

922908736

VUG|922908736

Shares:855

Value:$317.1K

% of Portfolio:0.1% ($317.1K/$300.6M)

464285204

Shares:5.2K

Value:$309.5K

% of Portfolio:0.1% ($309.5K/$300.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:839

Value:$295.8K

% of Portfolio:0.1% ($295.8K/$300.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.2K

Value:$290.8K

% of Portfolio:0.1% ($290.8K/$300.6M)

DTE ENERGY CO

DTE|233331107

Shares:2.0K

Value:$281.2K

% of Portfolio:0.1% ($281.2K/$300.6M)

WATSCO INC

WSO|942622200

Shares:551

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$300.6M)

ICON PLC

ICLR|G4705A100

Shares:1.6K

Value:$278.9K

% of Portfolio:0.1% ($278.9K/$300.6M)

HERSHEY CO

HSY|427866108

Shares:1.6K

Value:$278.6K

% of Portfolio:0.1% ($278.6K/$300.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Caesars Entertainment, Inc.(CZRcusip12769G100)	14.5K	QoQ NEW(+14.5K) YoY -27.30% (-5.5K)	All Managers (Combined)	$363.0K	0.1% ($363.0K/$300.6M)	QoQ NEW(+$363.0K) YoY -58.45% (-$510.7K)
KKR & Co. Inc.(KKRcusip48251W104)	3.1K	QoQ NEW(+3.1K) YoY -9.24% (-316)	All Managers (Combined)	$358.5K	0.1% ($358.5K/$300.6M)	QoQ NEW(+$358.5K) YoY +4.31% (-$14.8K)
(VTWOcusip92206C664)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$357.9K	0.1% ($357.9K/$300.6M)	QoQ NEW(+$357.9K) YoY NEW(+$357.9K)
CDW Corp(CDWcusip12514G108)	2.2K	QoQ NEW(+2.2K) YoY -13.73% (-350)	All Managers (Combined)	$352.3K	0.1% ($352.3K/$300.6M)	QoQ NEW(+$352.3K) YoY -45.95% (-$299.5K)
NASDAQ, INC.(NDAQcusip631103108)	4.6K	QoQ NEW(+4.6K) YoY -49.05% (-4.4K)	All Managers (Combined)	$348.4K	0.1% ($348.4K/$300.6M)	QoQ NEW(+$348.4K) YoY -38.74% (-$220.4K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$345.5K	0.1% ($345.5K/$300.6M)	QoQ NEW(+$345.5K) YoY NEW(+$345.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	968	QoQ NEW(+968) YoY -78.06% (-3.4K)	All Managers (Combined)	$334.2K	0.1% ($334.2K/$300.6M)	QoQ NEW(+$334.2K) YoY -69.71% (-$769.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.2K	QoQ NEW(+2.2K) YoY -65.35% (-4.1K)	All Managers (Combined)	$333.3K	0.1% ($333.3K/$300.6M)	QoQ NEW(+$333.3K) YoY -68.56% (-$727.1K)
MORGAN STANLEY(MScusip617446448)	2.8K	QoQ NEW(+2.8K) YoY -14.81% (-495)	All Managers (Combined)	$332.0K	0.1% ($332.0K/$300.6M)	QoQ NEW(+$332.0K) YoY +5.54% (-$17.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	562	QoQ NEW(+562) YoY -46.78% (-494)	All Managers (Combined)	$331.3K	0.1% ($331.3K/$300.6M)	QoQ NEW(+$331.3K) YoY -44.05% (-$260.9K)
CONOCOPHILLIPS(COPcusip20825C104)	3.1K	QoQ NEW(+3.1K) YoY -21.39% (-847)	All Managers (Combined)	$326.8K	0.1% ($326.8K/$300.6M)	QoQ NEW(+$326.8K) YoY -35.13% (-$177.1K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	653	QoQ NEW(+653) YoY -37.02% (-384)	All Managers (Combined)	$317.8K	0.1% ($317.8K/$300.6M)	QoQ NEW(+$317.8K) YoY -41.59% (-$226.3K)
(VUGcusip922908736)	855	QoQ NEW(+855) YoY -13.46% (-133)	All Managers (Combined)	$317.1K	0.1% ($317.1K/$300.6M)	QoQ NEW(+$317.1K) YoY -6.76% (-$23.0K)
(cusip464285204)✕	5.2K	QoQ NEW(+5.2K) YoY 0.00% (+0)	All Managers (Combined)	$309.5K	0.1% ($309.5K/$300.6M)	QoQ NEW(+$309.5K) YoY +40.34% (+$89.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	839	QoQ NEW(+839) YoY -56.97% (-1.1K)	All Managers (Combined)	$295.8K	0.1% ($295.8K/$300.6M)	QoQ NEW(+$295.8K) YoY -52.67% (-$329.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.2K	QoQ NEW(+1.2K) YoY -46.09% (-1.0K)	All Managers (Combined)	$290.8K	0.1% ($290.8K/$300.6M)	QoQ NEW(+$290.8K) YoY -49.10% (-$280.6K)
DTE ENERGY CO(DTEcusip233331107)	2.0K	QoQ NEW(+2.0K) YoY -10.71% (-244)	All Managers (Combined)	$281.2K	0.1% ($281.2K/$300.6M)	QoQ NEW(+$281.2K) YoY +10.07% (-$25.7K)
WATSCO INC(WSOcusip942622200)	551	QoQ NEW(+551) YoY -80.72% (-2.3K)	All Managers (Combined)	$280.1K	0.1% ($280.1K/$300.6M)	QoQ NEW(+$280.1K) YoY -77.31% (-$954.5K)
ICON PLC(ICLRcusipG4705A100)	1.6K	QoQ NEW(+1.6K) YoY +17.46% (-237)	All Managers (Combined)	$278.9K	0.1% ($278.9K/$300.6M)	QoQ NEW(+$278.9K) YoY -38.83% (-$177.1K)
HERSHEY CO(HSYcusip427866108)	1.6K	QoQ NEW(+1.6K) YoY +1.81% (-29)	All Managers (Combined)	$278.6K	0.1% ($278.6K/$300.6M)	QoQ NEW(+$278.6K) YoY -10.47% (-$32.6K)