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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KLA CORP
Shares:1.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$641.8M)
ADVANCED MICRO DEVICES INC
Shares:11.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$641.8M)
ROYAL BANK OF CANADA
Shares:10.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$641.8M)
316092790
Shares:17.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$641.8M)
Black Stone Minerals, L.P.
Shares:73.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$641.8M)
Eaton Corp plc
Shares:4.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$641.8M)
AT&T INC.
Shares:38.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$641.8M)
POWER SOLUTIONS INTERNATIONAL, INC.
Shares:42.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$641.8M)
ADOBE INC.
Shares:2.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$641.8M)
46137V597
Shares:27.6K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$641.8M)
Medtronic plc
Shares:11.6K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$641.8M)
INTUITIVE SURGICAL INC
Shares:2.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$641.8M)
Karat Packaging Inc.
Shares:38.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$641.8M)
BRISTOL MYERS SQUIBB CO
Shares:16.8K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$641.8M)
GOLDMAN SACHS GROUP INC
Shares:1.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$641.8M)
Merck & Co., Inc.
Shares:11.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$641.8M)
922042858
Shares:21.9K
Value:$993.1K
% of Portfolio:0.2% ($993.1K/$641.8M)
Booking Holdings Inc.
Shares:213
Value:$981.3K
% of Portfolio:0.2% ($981.3K/$641.8M)
PFIZER INC
Shares:38.7K
Value:$979.8K
% of Portfolio:0.2% ($979.8K/$641.8M)
AUTOMATIC DATA PROCESSING INC
Shares:3.2K
Value:$974.3K
% of Portfolio:0.2% ($974.3K/$641.8M)