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 5 of 10
389637109
Shares:12.7K
Value:$830.5K
315912808
Shares:9.8K
Value:$664.0K
301505665
Shares:16.8K
Value:$661.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip389637109)✕ | 12.7K | QoQ 0.00% (-0)YoY NEW(+12.7K) | All Managers (Combined) | $830.5K | YoY NEW(+$830.5K) |
NETFLIX INC(NFLXcusip64110L106) | 885 | QoQ 0.00% (+0)YoY +2.66% (+23) | All Managers (Combined) | $824.9K | |
PFIZER INC(PFEcusip717081103) | 31.6K | All Managers (Combined) | $801.5K | ||
65.3K | All Managers (Combined) | $798.9K | |||
ENBRIDGE INC(ENBcusip29250N105) | 17.9K | All Managers (Combined) | $793.5K | ||
7.2K | All Managers (Combined) | $763.7K | |||
US BANCORP \DE\(USBcusip902973304) | 18.0K | All Managers (Combined) | $758.8K | ||
5.8K | All Managers (Combined) | $743.4K | |||
4.0K | QoQ -6.76% (-290)YoY +6.92% (-259) | All Managers (Combined) | $681.7K | ||
70.0K | All Managers (Combined) | $675.2K | |||
(cusip315912808)✕ | 9.8K | QoQ -2.69% (-270)YoY -2.69% (-270) | All Managers (Combined) | $664.0K | |
Alphabet Inc.(GOOGLcusip02079K305) | 4.3K | All Managers (Combined) | $662.3K | ||
(cusip301505665)✕ | 16.8K | QoQ NEW(+16.8K) YoY NEW(+16.8K) | All Managers (Combined) | $661.0K | QoQ NEW(+$661.0K) YoY NEW(+$661.0K) |
4.1K | QoQ +2.49% (+100)YoY NEW(+4.1K) | All Managers (Combined) | $656.6K | YoY NEW(+$656.6K) | |
17.2K | QoQ 0.00% (+0) | All Managers (Combined) | $642.8K | ||
1.4K | All Managers (Combined) | $634.8K | |||
SOUTHERN CO(SOcusip842587107) | 6.9K | All Managers (Combined) | $633.0K | ||
47.0K | QoQ 0.00% (-0)YoY -0.47% (-225) | All Managers (Combined) | $621.5K | ||
3.6K | All Managers (Combined) | $619.3K | |||
FORD MOTOR CO(Fcusip345370860) | 58.2K | All Managers (Combined) | $583.3K |