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 | Value |
|---|---|
ULUNILEVER PLC | $286.6M |
BCXBLACKROCK RES & COMMODITIES | $282.2M |
7HPHP INC | $281.8M |
EWSISHARES INC | $280.9M |
VXFVANGUARD INDEX FDS | $280.6M |
BACVERIZON COMMUNICATIONS INC | $276.0M |
APDAIR PRODS & CHEMS INC | $275.9M |
HONHONEYWELL INTL INC | $274.4M |
AG8AGILENT TECHNOLOGIES INC | $271.6M |
PSFFPACER FDS TR | $269.7M |
DFSBDIMENSIONAL ETF TRUST | $267.6M |
APHAMPHENOL CORP NEW | $266.1M |
VALEVALE S A | $265.3M |
CSGSCSG SYS INTL INC | $264.7M |
ITWILLINOIS TOOL WKS INC | $264.0M |
AGZISHARES TR | $263.3M |
DELLDELL TECHNOLOGIES INC | $262.1M |
RTXRTX CORPORATION | $261.6M |
RIORIO TINTO PLC | $261.4M |
FASTFASTENAL CO | $260.8M |
LRCXLAM RESEARCH CORP | $260.6M |
DFSEDIMENSIONAL ETF TRUST | $259.4M |
FLOTISHARES TR | $257.2M |
WMTWALMART INC | $256.8M |
UNPUNION PAC CORP | $256.4M |
VGSHVANGUARD SCOTTSDALE FDS | $255.8M |
RMBS*RAMBUS INC DEL | $254.2M |
ESEVERSOURCE ENERGY | $252.0M |
SPLVINVESCO EXCH TRADED FD TR II | $251.7M |
UBERUBER TECHNOLOGIES INC | $249.7M |
IEFISHARES TR | $249.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $248.2M |
DVNDEVON ENERGY CORP NEW | $247.2M |
AESAES CORP | $246.6M |
VSGXVANGUARD WORLD FD | $246.5M |
NKENIKE INC | $243.5M |
DDTOINNOVATOR ETFS TRUST | $242.1M |
LNTALLIANT ENERGY CORP | $241.3M |
GLGLOBE LIFE INC | $241.1M |
EMEEMCOR GROUP INC | $239.8M |
BKBANK NEW YORK MELLON CORP | $239.3M |
NUENUCOR CORP | $238.8M |
ZTSZOETIS INC | $238.4M |
WECWEC ENERGY GROUP INC | $234.9M |
BCOBRINKS CO | $233.6M |
EX9EXELIXIS INC | $232.5M |
EMNEASTMAN CHEM CO | $232.3M |
SCHDSCHWAB STRATEGIC TR | $231.6M |
SUBISHARES TR | $231.4M |
EWUISHARES TR | $231.3M |
SYU1SYNOVUS FINL CORP | $229.9M |
MDLZMONDELEZ INTL INC | $229.7M |
SLBSCHLUMBERGER LTD | $228.4M |
SFLRINNOVATOR ETFS TRUST | $227.6M |
BMYBRISTOL-MYERS SQUIBB CO | $227.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $227.0M |
INOVINNOVATOR ETFS TRUST | $226.0M |
FXCINVESCO CURRENCYSHARES CDN D | $223.8M |
FDNFIRST TR EXCHANGE-TRADED FD | $221.8M |
AMCRAMCOR PLC | $219.4M |
VOOVVANGUARD ADMIRAL FDS INC | $219.4M |
XLVSELECT SECTOR SPDR TR | $218.6M |
DYHTARGET CORP | $218.3M |
TROWPRICE T ROWE GROUP INC | $218.0M |
FSLRFIRST SOLAR INC | $218.0M |
EEFTEURONET WORLDWIDE INC | $216.3M |
FXAINVESCO CURRENCYSHARES AUSTR | $214.1M |
AOAISHARES TR | $213.9M |
BNDVANGUARD BD INDEX FDS | $212.9M |
KALUKAISER ALUMINUM CORP | $211.8M |
CBCHUBB LIMITED | $209.8M |
XOPSPDR SER TR | $209.7M |
SCHXSCHWAB STRATEGIC TR | $206.8M |
AOMISHARES TR | $206.2M |
CMECME GROUP INC | $204.4M |
TXNTEXAS INSTRS INC | $204.4M |
MUMICRON TECHNOLOGY INC | $204.2M |
ICOWPACER FDS TR | $202.8M |
PAGPPLAINS GP HLDGS L P | $178.5M |
SANBANCO SANTANDER S.A. | $102.5M |
MFGMIZUHO FINANCIAL GROUP INC | $68.2M |
LYGLLOYDS BANKING GROUP PLC | $45.8M |
HPOSERVICE PPTYS TR | $36.1M |
PreviousPage 3 of 3