Wealth-Alliance-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  null,
  null,
  "RF",
  "BKE",
  null,
  null,
  "ACN",
  "OTTR",
  "ABBV",
  "PAA",
  "GOOGL",
  "JFR",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "ARCC",
  "EIM",
  "EVT",
  "NAD",
  "PTY",
  "PAGP",
  null,
  "EOG",
  null,
  "FCX",
  null,
  "PFN",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "ARL",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "MUB",
  "META",
  "VMO",
  "VKQ",
  null,
  null,
  "NAK",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "LIN",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "INCY",
  "HES",
  "NVS",
  "BX",
  "HSY",
  "FAST",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "UBS",
  "UPS",
  "OGE",
  "SUN",
  null,
  "ETV",
  null,
  "POWW",
  "PML",
  null,
  null,
  null,
  "RRC",
  "SEIC",
  null,
  "F",
  "FTNT",
  null,
  "CAH",
  "EQBK",
  "SGOL",
  "PEG",
  "AMZN",
  null,
  "HCA",
  "VGM",
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VTEB",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WPM",
  "WMB",
  null,
  "GRMN",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "NZF",
  null,
  "SO",
  "PSX",
  "CRM",
  "LYB",
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CFFN",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "CBSH",
  "CMCSA",
  "COP",
  "CNOB",
  "ED",
  "COST",
  "CSX",
  "DE",
  "DVN",
  "FANG",
  "RSP",
  "NEE",
  "QQQ",
  null,
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 196
Total Value: 482329691
Accession Number: 0001667731-25-000394
Form Type: 13F-HR
CIK: wealth-alliance-advisory-group
Manager Name: Wealth-Alliance-Advisory-Group

Data Enrichment

84% identified

164 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $482.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 10

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Sunoco LP

SUN|86765K109

Shares:3.7K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$482.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:608

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$482.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.5K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$482.3M)

COMCAST CORP

CMCSA|20030N101

Shares:5.7K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$482.3M)

97717Y543

Shares:10.9K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$482.3M)

INCYTE CORP

INCY|45337C102

Shares:3.4K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$482.3M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.3K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$482.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:865

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$482.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:2.8K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$482.3M)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:15.7K

Value:$156.7K

% of Portfolio:0.0% ($156.7K/$482.3M)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:12.6K

Value:$125.7K

% of Portfolio:0.0% ($125.7K/$482.3M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:11.7K

Value:$99.4K

% of Portfolio:0.0% ($99.4K/$482.3M)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:12.0K

Value:$90.5K

% of Portfolio:0.0% ($90.5K/$482.3M)

Capitol Federal Financial, Inc.

CFFN|14057J101

Shares:12.9K

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$482.3M)

AMMO, INC.

POWW|00175J107

Shares:40.5K

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$482.3M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:15.0K

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$482.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sunoco LP(SUNcusip86765K109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$482.3M)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
HCA Healthcare, Inc.(HCAcusip40412C101)	608	QoQ NEW(+608) YoY -17.39% (-128)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$482.3M)	QoQ NEW(+$210.1K) YoY -14.41% (-$35.4K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.5K	QoQ -15.38% (-1.0K) YoY -44.89% (-4.5K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$482.3M)	QoQ -15.86% (-$39.5K) YoY -55.63% (-$262.5K)
COMCAST CORP(CMCSAcusip20030N101)	5.7K	QoQ -12.03% (-774) YoY -12.03% (-774)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$482.3M)	QoQ -13.51% (-$32.6K) YoY -25.12% (-$70.0K)
(cusip97717Y543)✕	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$482.3M)	QoQ -13.63% (-$32.8K) YoY -8.52% (-$19.4K)
INCYTE CORP(INCYcusip45337C102)	3.4K	QoQ -22.72% (-1.0K) YoY -23.07% (-1.0K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$482.3M)	QoQ -32.25% (-$98.0K) YoY -18.24% (-$45.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.3K	QoQ NEW(+1.3K) YoY +8.51% (-101)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$482.3M)	QoQ NEW(+$205.8K) YoY -12.45% (-$29.3K)
UNION PACIFIC CORP(UNPcusip907818108)	865	QoQ -25.75% (-300) YoY -79.89% (-3.4K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$482.3M)	QoQ -23.08% (-$61.3K) YoY -80.68% (-$853.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$482.3M)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	15.7K	QoQ 0.00% (-0) YoY +6.80% (+1.0K)	All Managers (Combined)	$156.7K	0.0% ($156.7K/$482.3M)	QoQ -1.38% (-$2.2K) YoY +7.88% (+$11.5K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	12.6K	QoQ -27.38% (-4.8K) YoY NEW(+12.6K)	All Managers (Combined)	$125.7K	0.0% ($125.7K/$482.3M)	QoQ -30.11% (-$54.2K) YoY NEW(+$125.7K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	11.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99.4K	0.0% ($99.4K/$482.3M)	QoQ -5.04% (-$5.3K) YoY -2.97% (-$3.1K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$90.5K	0.0% ($90.5K/$482.3M)	QoQ +1.20% (+$1.1K) YoY +1.07% (+$960)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	12.9K	QoQ 0.00% (-0) YoY -3.71% (-500)	All Managers (Combined)	$72.5K	0.0% ($72.5K/$482.3M)	QoQ -5.24% (-$4.0K) YoY -9.53% (-$7.6K)
AMMO, INC.(POWWcusip00175J107)	40.5K	QoQ -50.30% (-41.0K) YoY -50.30% (-41.0K)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$482.3M)	QoQ -37.65% (-$33.8K) YoY -75.06% (-$168.2K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$482.3M)	QoQ +97.75% (+$8.5K) YoY +261.63% (+$12.5K)