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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Wealth-Alliance-Advisory-Group
Data Enrichment
84% identified164 identified32 unidentified
Holdings
196 positions
Manager:
Search and click to pin securities to the top
Page 2 of 10
33734Y109
Shares:59.8K
Value:$5.4M
46641Q654
Shares:99.9K
Value:$5.1M
35473P868
Shares:168.7K
Value:$4.1M
35473P850
Shares:145.0K
Value:$3.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33734Y109)✕ | 59.8K | All Managers (Combined) | $5.4M | ||
(cusip46641Q654)✕ | 99.9K | All Managers (Combined) | $5.1M | ||
AMAZON COM INC(AMZNcusip023135106) | 24.7K | QoQ -0.32% (-80)YoY +3.00% (+719) | All Managers (Combined) | $4.7M | |
Walmart Inc.(WMTcusip931142103) | 48.7K | All Managers (Combined) | $4.3M | ||
70.0K | All Managers (Combined) | $4.2M | |||
(cusip35473P868)✕ | 168.7K | QoQ NEW(+168.7K) YoY NEW(+168.7K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
ELI LILLY & Co(LLYcusip532457108) | 4.7K | QoQ +1.48% (+68) | All Managers (Combined) | $3.8M | |
Alphabet Inc.(GOOGcusip02079K107) | 23.3K | All Managers (Combined) | $3.6M | ||
CHEVRON CORP(CVXcusip166764100) | 21.7K | All Managers (Combined) | $3.6M | ||
(cusip35473P850)✕ | 145.0K | All Managers (Combined) | $3.4M | ||
13.2K | QoQ -1.80% (-242)YoY -0.35% (-47) | All Managers (Combined) | $3.2M | ||
75.0K | All Managers (Combined) | $3.1M | |||
37.5K | All Managers (Combined) | $2.9M | |||
5.0K | QoQ +2.06% (+102)YoY +8.86% (+410) | All Managers (Combined) | $2.9M | ||
Broadcom Inc.(AVGOcusip11135F101) | 17.0K | All Managers (Combined) | $2.8M | ||
21.0K | All Managers (Combined) | $2.8M | |||
MCDONALDS CORP(MCDcusip580135101) | 8.8K | All Managers (Combined) | $2.7M | ||
ORACLE CORP(ORCLcusip68389X105) | 19.2K | All Managers (Combined) | $2.7M | ||
7.4K | QoQ -7.49% (-598)YoY +1.10% (+81) | All Managers (Combined) | $2.6M | ||
4.7K | QoQ +1.50% (+70) | All Managers (Combined) | $2.5M |