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:
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Page 3 of 10
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
59.3K | All Managers (Combined) | $2.3M | |||
HOME DEPOT, INC.(HDcusip437076102) | 6.2K | All Managers (Combined) | $2.3M | ||
34.5K | All Managers (Combined) | $2.1M | |||
AbbVie Inc.(ABBVcusip00287Y109) | 10.1K | All Managers (Combined) | $2.1M | ||
CONOCOPHILLIPS(COPcusip20825C104) | 19.9K | All Managers (Combined) | $2.1M | ||
10.0K | All Managers (Combined) | $2.0M | |||
3.5K | QoQ +0.19% (-7) | All Managers (Combined) | $2.0M | ||
UBS Group AG(UBScusipH42097107) | 63.4K | QoQ 0.00% (+0)YoY -0.26% (-167) | All Managers (Combined) | $1.9M | |
6.0K | All Managers (Combined) | $1.9M | |||
93.2K | All Managers (Combined) | $1.9M | |||
2.0K | All Managers (Combined) | $1.9M | |||
PEPSICO INC(PEPcusip713448108) | 12.4K | All Managers (Combined) | $1.9M | ||
62.0K | All Managers (Combined) | $1.8M | |||
36.8K | All Managers (Combined) | $1.8M | |||
165.0K | All Managers (Combined) | $1.8M | |||
ONEOK INC /NEW/(OKEcusip682680103) | 17.4K | All Managers (Combined) | $1.7M | ||
37.9K | All Managers (Combined) | $1.7M | |||
CATERPILLAR INC(CATcusip149123101) | 5.0K | All Managers (Combined) | $1.7M | ||
9.8K | All Managers (Combined) | $1.6M | |||
9.5K | All Managers (Combined) | $1.6M |