Independent-Advisor-Alliance

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
813
Total Value
641794998
Accession Number
0001062993-25-009080
Form Type
13F-HR
Manager Name
Independent-Advisor-Alliance
Data Enrichment
88% identified
714 identified99 unidentified

Holdings

813 positions • $641.8M total value
Manager:
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CISCO SYSTEMS, INC.
Shares:36.6K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$641.8M)
025072877
Shares:25.9K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$641.8M)
46432F842
Shares:29.5K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$641.8M)
DORCHESTER MINERALS, L.P.
Shares:70.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$641.8M)
CATERPILLAR INC
Shares:6.4K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$641.8M)
JOHNSON & JOHNSON
Shares:12.6K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$641.8M)
92206C409
Shares:26.2K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$641.8M)
464287614
Shares:5.6K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$641.8M)
LTC PROPERTIES INC
Shares:56.9K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$641.8M)
464289438
Shares:8.9K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$641.8M)
THERMO FISHER SCIENTIFIC INC.
Shares:3.8K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$641.8M)
Salesforce, Inc.
Shares:6.9K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$641.8M)
Blackstone Inc.
Shares:13.0K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$641.8M)
BANK OF AMERICA CORP /DE/
Shares:43.2K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$641.8M)
PEPSICO INC
Shares:11.9K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$641.8M)
QUALCOMM INC/DE
Shares:11.6K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$641.8M)
AMGEN INC
Shares:5.6K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$641.8M)
464287507
Shares:29.5K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$641.8M)
WELLS FARGO & COMPANY/MN
Shares:23.7K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$641.8M)
Walt Disney Co
Shares:17.2K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$641.8M)