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 6 of 10
74347X864
Shares:7.5K
Value:$557.1K
78468R788
Shares:12.6K
Value:$555.8K
301505699
Shares:13.9K
Value:$522.6K
74347X831
Shares:9.0K
Value:$518.5K
46641Q134
Shares:7.1K
Value:$449.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.6K | All Managers (Combined) | $566.8K | |||
(cusip74347X864)✕ | 7.5K | All Managers (Combined) | $557.1K | ||
(cusip78468R788)✕ | 12.6K | All Managers (Combined) | $555.8K | ||
2.6K | QoQ -0.19% (-5)YoY +2.59% (+66) | All Managers (Combined) | $553.3K | ||
3.9K | All Managers (Combined) | $539.4K | |||
3.8K | QoQ +0.50% (+19) | All Managers (Combined) | $539.0K | ||
BlackRock, Inc.(BLKcusip09290D101) | 563 | QoQ NEW(+563) YoY NEW(+563) | All Managers (Combined) | $532.9K | QoQ NEW(+$532.9K) YoY NEW(+$532.9K) |
18.9K | All Managers (Combined) | $529.0K | |||
4.3K | All Managers (Combined) | $523.8K | |||
(cusip301505699)✕ | 13.9K | QoQ NEW(+13.9K) YoY NEW(+13.9K) | All Managers (Combined) | $522.6K | QoQ NEW(+$522.6K) YoY NEW(+$522.6K) |
12.6K | QoQ -2.97% (-387)YoY -2.97% (-387) | All Managers (Combined) | $519.5K | ||
(cusip74347X831)✕ | 9.0K | All Managers (Combined) | $518.5K | ||
53.5K | YoY NEW(+53.5K) | All Managers (Combined) | $508.1K | YoY NEW(+$508.1K) | |
4.5K | QoQ +7.80% (-328)YoY NEW(+4.5K) | All Managers (Combined) | $498.6K | YoY NEW(+$498.6K) | |
PAYCHEX INC(PAYXcusip704326107) | 3.2K | QoQ -0.06% (-2)YoY NEW(+3.2K) | All Managers (Combined) | $494.9K | YoY NEW(+$494.9K) |
6.8K | All Managers (Combined) | $463.9K | |||
(cusip46641Q134)✕ | 7.1K | All Managers (Combined) | $449.6K | ||
2.8K | All Managers (Combined) | $444.4K | |||
19.9K | QoQ 0.00% (+0)YoY +0.01% (+2) | All Managers (Combined) | $439.9K | ||
2.4K | QoQ +1.03% (-25)YoY NEW(+2.4K) | All Managers (Combined) | $438.6K | YoY NEW(+$438.6K) |