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 4 of 10
464287226
Shares:15.0K
Value:$1.5M
81369Y860
Shares:24.3K
Value:$1.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2 | All Managers (Combined) | $1.6M | |||
(cusip464287226)✕ | 15.0K | All Managers (Combined) | $1.5M | ||
STRYKER CORP(SYKcusip863667101) | 3.9K | All Managers (Combined) | $1.4M | ||
23.8K | QoQ -0.72% (-175)YoY -1.74% (-423) | All Managers (Combined) | $1.4M | ||
Mastercard Inc(MAcusip57636Q104) | 2.6K | All Managers (Combined) | $1.4M | ||
Salesforce, Inc.(CRMcusip79466L302) | 5.3K | All Managers (Combined) | $1.4M | ||
2.5K | All Managers (Combined) | $1.4M | |||
17.6K | All Managers (Combined) | $1.2M | |||
2.6K | YoY -2.76% (-73) | All Managers (Combined) | $1.2M | ||
BUCKLE INC(BKEcusip118440106) | 30.9K | All Managers (Combined) | $1.2M | ||
Phillips 66(PSXcusip718546104) | 9.0K | QoQ +3.36% (+294)YoY -2.59% (-241) | All Managers (Combined) | $1.1M | |
37.7K | All Managers (Combined) | $1.1M | |||
(cusip81369Y860)✕ | 24.3K | QoQ NEW(+24.3K) YoY NEW(+24.3K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
16.6K | All Managers (Combined) | $1.0M | |||
Fortinet, Inc.(FTNTcusip34959E109) | 10.3K | QoQ -2.84% (-300)YoY -2.84% (-300) | All Managers (Combined) | $986.7K | |
1.9K | All Managers (Combined) | $952.9K | |||
COCA COLA CO(KOcusip191216100) | 13.1K | All Managers (Combined) | $935.9K | ||
25.7K | QoQ 0.00% (+0)YoY -0.38% (-100) | All Managers (Combined) | $866.9K | ||
Accenture plc(ACNcusipG1151C101) | 2.8K | QoQ NEW(+2.8K) | All Managers (Combined) | $862.2K | QoQ NEW(+$862.2K) |
46.1K | All Managers (Combined) | $857.1K |