FIDUCIARY FINANCIAL GROUP, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$459.5B
Holdings
283
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ULUNILEVER PLC | 4,783 | $286.6M | 0.06% | |
| 202 | BCXBLACKROCK RES & COMMODITIES | 33,511 | $282.2M | 0.06% | |
| 203 | 7HPHP INC | 12,322 | $281.8M | 0.06% | |
| 204 | EWSISHARES INC | 13,047 | $280.9M | 0.06% | |
| 205 | VXFVANGUARD INDEX FDS | 1,774 | $280.6M | 0.06% | |
| 206 | BACVERIZON COMMUNICATIONS INC | 6,431 | $276.0M | 0.06% | |
| 207 | APDAIR PRODS & CHEMS INC | 1,053 | $275.9M | 0.06% | |
| 208 | HONHONEYWELL INTL INC | 1,419 | $274.4M | 0.06% | |
| 209 | AG8AGILENT TECHNOLOGIES INC | 2,717 | $271.6M | 0.06% | |
| 210 | PSFFPACER FDS TR | 9,781 | $269.7M | 0.06% | |
| 211 | DFSBDIMENSIONAL ETF TRUST | 5,264 | $267.6M | 0.06% | |
| 212 | APHAMPHENOL CORP NEW | 4,150 | $266.1M | 0.06% | |
| 213 | VALEVALE S A | 29,812 | $265.3M | 0.06% | |
| 214 | CSGSCSG SYS INTL INC | 4,534 | $264.7M | 0.06% | |
| 215 | ITWILLINOIS TOOL WKS INC | 1,164 | $264.0M | 0.06% | |
| 216 | AGZISHARES TR | 2,425 | $263.3M | 0.06% | |
| 217 | DELLDELL TECHNOLOGIES INC | 3,320 | $262.1M | 0.06% | |
| 218 | RTXRTX CORPORATION | 2,059 | $261.6M | 0.06% | |
| 219 | RIORIO TINTO PLC | 4,764 | $261.4M | 0.06% | |
| 220 | FASTFASTENAL CO | 3,441 | $260.8M | 0.06% | |
| 221 | LRCXLAM RESEARCH CORP | 3,923 | $260.6M | 0.06% | |
| 222 | DFSEDIMENSIONAL ETF TRUST | 8,271 | $259.4M | 0.06% | |
| 223 | FLOTISHARES TR | 5,113 | $257.2M | 0.06% | |
| 224 | WMTWALMART INC | 2,834 | $256.8M | 0.06% | |
| 225 | UNPUNION PAC CORP | 1,169 | $256.4M | 0.06% | |
| 226 | VGSHVANGUARD SCOTTSDALE FDS | 4,365 | $255.8M | 0.06% | |
| 227 | RMBS*RAMBUS INC DEL | 5,498 | $254.2M | 0.06% | |
| 228 | ESEVERSOURCE ENERGY | 4,525 | $252.0M | 0.05% | |
| 229 | SPLVINVESCO EXCH TRADED FD TR II | 3,575 | $251.7M | 0.05% | |
| 230 | UBERUBER TECHNOLOGIES INC | 3,520 | $249.7M | 0.05% | |
| 231 | IEFISHARES TR | 2,650 | $249.2M | 0.05% | |
| 232 | JAZZJAZZ PHARMACEUTICALS PLC | 2,432 | $248.2M | 0.05% | |
| 233 | DVNDEVON ENERGY CORP NEW | 8,909 | $247.2M | 0.05% | |
| 234 | AESAES CORP | 23,939 | $246.6M | 0.05% | |
| 235 | VSGXVANGUARD WORLD FD | 4,460 | $246.5M | 0.05% | |
| 236 | NKENIKE INC | 4,477 | $243.5M | 0.05% | |
| 237 | DDTOINNOVATOR ETFS TRUST | 7,031 | $242.1M | 0.05% | |
| 238 | LNTALLIANT ENERGY CORP | 4,007 | $241.3M | 0.05% | |
| 239 | GLGLOBE LIFE INC | 2,033 | $241.1M | 0.05% | |
| 240 | EMEEMCOR GROUP INC | 639 | $239.8M | 0.05% | |
| 241 | BKBANK NEW YORK MELLON CORP | 3,124 | $239.3M | 0.05% | |
| 242 | NUENUCOR CORP | 2,182 | $238.8M | 0.05% | |
| 243 | ZTSZOETIS INC | 1,622 | $238.4M | 0.05% | |
| 244 | WECWEC ENERGY GROUP INC | 2,226 | $234.9M | 0.05% | |
| 245 | BCOBRINKS CO | 2,812 | $233.6M | 0.05% | |
| 246 | EX9EXELIXIS INC | 6,746 | $232.5M | 0.05% | |
| 247 | EMNEASTMAN CHEM CO | 3,055 | $232.3M | 0.05% | |
| 248 | SCHDSCHWAB STRATEGIC TR | 9,275 | $231.6M | 0.05% | |
| 249 | SUBISHARES TR | 2,202 | $231.4M | 0.05% | |
| 250 | EWUISHARES TR | 6,672 | $231.3M | 0.05% | |
| 251 | SYU1SYNOVUS FINL CORP | 5,811 | $229.9M | 0.05% | |
| 252 | MDLZMONDELEZ INTL INC | 3,482 | $229.7M | 0.05% | |
| 253 | SLBSCHLUMBERGER LTD | 7,018 | $228.4M | 0.05% | |
| 254 | SFLRINNOVATOR ETFS TRUST | 7,437 | $227.6M | 0.05% | |
| 255 | BMYBRISTOL-MYERS SQUIBB CO | 4,503 | $227.2M | 0.05% | |
| 256 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,502 | $227.0M | 0.05% | |
| 257 | INOVINNOVATOR ETFS TRUST | 7,769 | $226.0M | 0.05% | |
| 258 | FXCINVESCO CURRENCYSHARES CDN D | 3,200 | $223.8M | 0.05% | |
| 259 | FDNFIRST TR EXCHANGE-TRADED FD | 1,040 | $221.8M | 0.05% | |
| 260 | AMCRAMCOR PLC | 24,323 | $219.4M | 0.05% | |
| 261 | VOOVVANGUARD ADMIRAL FDS INC | 1,293 | $219.4M | 0.05% | |
| 262 | XLVSELECT SECTOR SPDR TR | 1,620 | $218.6M | 0.05% | |
| 263 | DYHTARGET CORP | 2,355 | $218.3M | 0.05% | |
| 264 | TROWPRICE T ROWE GROUP INC | 2,537 | $218.0M | 0.05% | |
| 265 | FSLRFIRST SOLAR INC | 1,784 | $218.0M | 0.05% | |
| 266 | EEFTEURONET WORLDWIDE INC | 2,335 | $216.3M | 0.05% | |
| 267 | FXAINVESCO CURRENCYSHARES AUSTR | 3,476 | $214.1M | 0.05% | |
| 268 | AOAISHARES TR | 2,957 | $213.9M | 0.05% | |
| 269 | BNDVANGUARD BD INDEX FDS | 2,953 | $212.9M | 0.05% | |
| 270 | KALUKAISER ALUMINUM CORP | 4,053 | $211.8M | 0.05% | |
| 271 | CBCHUBB LIMITED | 743 | $209.8M | 0.05% | |
| 272 | XOPSPDR SER TR | 2,009 | $209.7M | 0.05% | |
| 273 | SCHXSCHWAB STRATEGIC TR | 9,980 | $206.8M | 0.05% | |
| 274 | AOMISHARES TR | 4,888 | $206.2M | 0.04% | |
| 275 | CMECME GROUP INC | 791 | $204.4M | 0.04% | |
| 276 | TXNTEXAS INSTRS INC | 1,305 | $204.4M | 0.04% | |
| 277 | MUMICRON TECHNOLOGY INC | 2,915 | $204.2M | 0.04% | |
| 278 | ICOWPACER FDS TR | 7,004 | $202.8M | 0.04% | |
| 279 | PAGPPLAINS GP HLDGS L P | 10,060 | $178.5M | 0.04% | |
| 280 | SANBANCO SANTANDER S.A. | 16,458 | $102.5M | 0.02% | |
| 281 | MFGMIZUHO FINANCIAL GROUP INC | 15,025 | $68.2M | 0.01% | |
| 282 | LYGLLOYDS BANKING GROUP PLC | 12,797 | $45.8M | 0.01% | |
| 283 | HPOSERVICE PPTYS TR | 18,901 | $36.1M | 0.01% |
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