Alliance-Wealth-Management-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "GOOGL", "T", "HD", "MUB", "META", "IJH", null, null, null, null, "MSFT", "IJR", "IWD", "ORCL", null, "IWF", null, "IEMG", "IVV", "AAPL", "SPY", null, "NVDA", "PG", "MRK", "VZ", null, null, "IEFA", null, "SCHX", null, "SPDW", null, null, null, null, "SPLG", null, "IBM", "VIG", "IWP", "PEG", "AMZN", "SCHB", null, null, null, "VUG", "VT", "VOO", "VTV", "V", null, "SCHD", "SCHG", null, "SCHF", "SCHA", "DGRO", "BAC", "BK", "CVX", "CSCO", "COKE", "CL", "COST", null, "RSP", "NEE", "QQQ", null, "DIS", "GOOG", "JNJ", "NFLX", "PM", null, "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 83
- Total Value
- 371308232
- Accession Number
- 0001623707-25-000003
- Form Type
- 13F-HR
- Manager Name
- Alliance-Wealth-Management-Group
Data Enrichment
69% identified57 identified26 unidentified
Holdings
83 positions • $371.3M total value
Manager:
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808524862
Shares:45.8K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$371.3M)
Shares:1.8K
Value:$825.6K
% of Portfolio:0.2% ($825.6K/$371.3M)
808524409
Shares:24.2K
Value:$644.2K
% of Portfolio:0.2% ($644.2K/$371.3M)
Shares:7.9K
Value:$564.6K
% of Portfolio:0.2% ($564.6K/$371.3M)
Shares:2.1K
Value:$516.7K
% of Portfolio:0.1% ($516.7K/$371.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.0K | QoQ -0.85% (-60)YoY -0.85% (-60) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$371.3M) | ||
| 4.7K | QoQ -7.01% (-358)YoY -4.86% (-243) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$371.3M) | ||
(cusip808524862)✕ | 45.8K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$371.3M) | ||
| 6.3K | QoQ +0.14% (+9)YoY -0.37% (-24) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$371.3M) | ||
| 1.8K | All Managers (Combined) | $825.6K | 0.2% ($825.6K/$371.3M) | |||
| 9.1K | QoQ 0.00% (-0)YoY -2.40% (-225) | All Managers (Combined) | $819.1K | 0.2% ($819.1K/$371.3M) | ||
AMAZON COM INC(AMZNcusip023135106) | 4.2K | QoQ -4.77% (-209)YoY -0.33% (-14) | All Managers (Combined) | $793.4K | 0.2% ($793.4K/$371.3M) | |
| 27.6K | QoQ +0.16% (+46)YoY +2.44% (+660) | All Managers (Combined) | $781.0K | 0.2% ($781.0K/$371.3M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 7.0K | All Managers (Combined) | $762.8K | 0.2% ($762.8K/$371.3M) | ||
| 2.7K | QoQ -0.95% (-26)YoY -4.83% (-137) | All Managers (Combined) | $740.7K | 0.2% ($740.7K/$371.3M) | ||
| 1.3K | QoQ -5.54% (-75)YoY +5.53% (+67) | All Managers (Combined) | $736.6K | 0.2% ($736.6K/$371.3M) | ||
| 1.9K | All Managers (Combined) | $701.3K | 0.2% ($701.3K/$371.3M) | |||
(cusip808524409)✕ | 24.2K | All Managers (Combined) | $644.2K | 0.2% ($644.2K/$371.3M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 3.8K | QoQ -5.19% (-210)YoY -1.94% (-76) | All Managers (Combined) | $599.0K | 0.2% ($599.0K/$371.3M) | |
HOME DEPOT, INC.(HDcusip437076102) | 1.6K | QoQ 0.00% (-0) | All Managers (Combined) | $591.5K | 0.2% ($591.5K/$371.3M) | |
| 7.9K | QoQ 0.00% (+0)YoY -0.44% (-35) | All Managers (Combined) | $564.6K | 0.2% ($564.6K/$371.3M) | ||
| 2.7K | QoQ -4.12% (-115)YoY -4.12% (-115) | All Managers (Combined) | $519.1K | 0.1% ($519.1K/$371.3M) | ||
| 2.1K | QoQ 0.00% (+0)YoY +0.04% (+1) | All Managers (Combined) | $516.7K | 0.1% ($516.7K/$371.3M) | ||
| 872 | QoQ 0.00% (-0)YoY +5.06% (+42) | All Managers (Combined) | $487.8K | 0.1% ($487.8K/$371.3M) | ||
| 2.7K | QoQ 0.00% (+0)YoY -0.74% (-20) | All Managers (Combined) | $458.8K | 0.1% ($458.8K/$371.3M) |