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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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NETFLIX INC(NFLXcusip64110L106) | 230 | QoQ 0.00% (+0)YoY NEW(+230) | All Managers (Combined) | $214.5K | 0.1% ($214.5K/$371.3M) | YoY NEW(+$214.5K) |
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $205.5K | 0.1% ($205.5K/$371.3M) | QoQ NEW(+$205.5K) YoY NEW(+$205.5K) | |
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $201.3K | 0.1% ($201.3K/$371.3M) | QoQ NEW(+$201.3K) YoY NEW(+$201.3K) |