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

SEC FilingSEC DataHachi Filing

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
CIK: wealth-alliance-advisory-group
Manager Name: Wealth-Alliance-Advisory-Group

Data Enrichment

84% identified

164 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $482.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSTRATEGY Inc

MSTR|594972408

Shares:1.5K

Value:$424.3K

% of Portfolio:0.1% ($424.3K/$482.3M)

FASTENAL CO

FAST|311900104

Shares:5.4K

Value:$422.6K

% of Portfolio:0.1% ($422.6K/$482.3M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:6.7K

Value:$414.5K

% of Portfolio:0.1% ($414.5K/$482.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$403.7K

% of Portfolio:0.1% ($403.7K/$482.3M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:10.0K

Value:$401.1K

% of Portfolio:0.1% ($401.1K/$482.3M)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:17.0K

Value:$396.5K

% of Portfolio:0.1% ($396.5K/$482.3M)

032108557

Shares:7.2K

Value:$395.9K

% of Portfolio:0.1% ($395.9K/$482.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:835

Value:$391.7K

% of Portfolio:0.1% ($391.7K/$482.3M)

Blackstone Inc.

BX|09260D107

Shares:2.8K

Value:$391.4K

% of Portfolio:0.1% ($391.4K/$482.3M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:33.9K

Value:$390.0K

% of Portfolio:0.1% ($390.0K/$482.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.4K

Value:$376.0K

% of Portfolio:0.1% ($376.0K/$482.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.4K

Value:$353.6K

% of Portfolio:0.1% ($353.6K/$482.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$344.0K

% of Portfolio:0.1% ($344.0K/$482.3M)

CSX CORP

CSX|126408103

Shares:11.5K

Value:$339.0K

% of Portfolio:0.1% ($339.0K/$482.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.9K

Value:$331.7K

% of Portfolio:0.1% ($331.7K/$482.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:415

Value:$330.4K

% of Portfolio:0.1% ($330.4K/$482.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.6K

Value:$327.1K

% of Portfolio:0.1% ($327.1K/$482.3M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:14.6K

Value:$318.0K

% of Portfolio:0.1% ($318.0K/$482.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.4K

Value:$317.8K

% of Portfolio:0.1% ($317.8K/$482.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.1K

Value:$315.8K

% of Portfolio:0.1% ($315.8K/$482.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	1.5K	QoQ 0.00% (-0) YoY +1126.66% (+1.4K)	All Managers (Combined)	$424.3K	0.1% ($424.3K/$482.3M)	QoQ -0.46% (-$2.0K) YoY +107.45% (+$219.8K)
FASTENAL CO(FASTcusip311900104)	5.4K	QoQ +0.51% (+28) YoY NEW(+5.4K)	All Managers (Combined)	$422.6K	0.1% ($422.6K/$482.3M)	QoQ +8.40% (+$32.7K) YoY NEW(+$422.6K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	6.7K	QoQ 0.00% (-0) YoY +4.99% (+317)	All Managers (Combined)	$414.5K	0.1% ($414.5K/$482.3M)	QoQ -0.12% (-$533) YoY +22.81% (+$77.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ +22.46% (+257) YoY NEW(+1.4K)	All Managers (Combined)	$403.7K	0.1% ($403.7K/$482.3M)	QoQ +45.73% (+$126.7K) YoY NEW(+$403.7K)
RANGE RESOURCES CORP(RRCcusip75281A109)	10.0K	QoQ 0.00% (+0) YoY +0.02% (+3)	All Managers (Combined)	$401.1K	0.1% ($401.1K/$482.3M)	QoQ +10.97% (+$39.7K) YoY +16.00% (+$55.4K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	17.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$396.5K	0.1% ($396.5K/$482.3M)	QoQ -3.24% (-$13.3K) YoY -1.39% (-$5.6K)
(cusip032108557)✕	7.2K	QoQ 0.00% (-0) YoY NEW(+7.2K)	All Managers (Combined)	$395.9K	0.1% ($395.9K/$482.3M)	QoQ -7.95% (-$34.2K) YoY NEW(+$395.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	835	QoQ -5.00% (-44) YoY -17.57% (-178)	All Managers (Combined)	$391.7K	0.1% ($391.7K/$482.3M)	QoQ -12.86% (-$57.8K) YoY -12.94% (-$58.2K)
Blackstone Inc.(BXcusip09260D107)	2.8K	QoQ -2.02% (-58) YoY -4.66% (-137)	All Managers (Combined)	$391.4K	0.1% ($391.4K/$482.3M)	QoQ -20.57% (-$101.4K) YoY +1.43% (-$5.5K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	33.9K	QoQ +21.30% (+5.9K) YoY +35.66% (+8.9K)	All Managers (Combined)	$390.0K	0.1% ($390.0K/$482.3M)	QoQ +19.84% (+$64.6K) YoY +36.37% (+$104.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.4K	QoQ 0.00% (+0) YoY -59.79% (-5.1K)	All Managers (Combined)	$376.0K	0.1% ($376.0K/$482.3M)	QoQ +23.93% (+$72.6K) YoY -51.03% (-$391.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.4K	QoQ -25.82% (-495) YoY -75.47% (-4.4K)	All Managers (Combined)	$353.6K	0.1% ($353.6K/$482.3M)	QoQ -16.09% (-$67.8K) YoY -68.05% (-$753.4K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ -81.86% (-6.0K) YoY -76.86% (-4.4K)	All Managers (Combined)	$344.0K	0.1% ($344.0K/$482.3M)	QoQ -88.35% (-$2.6M) YoY -65.88% (-$664.1K)
CSX CORP(CSXcusip126408103)	11.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$339.0K	0.1% ($339.0K/$482.3M)	QoQ -8.80% (-$32.7K) YoY -20.60% (-$88.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.9K	QoQ +24.76% (+780) YoY NEW(+3.9K)	All Managers (Combined)	$331.7K	0.1% ($331.7K/$482.3M)	QoQ +39.22% (+$93.5K) YoY NEW(+$331.7K)
ServiceNow, Inc.(NOWcusip81762P102)	415	QoQ NEW(+415) YoY NEW(+415)	All Managers (Combined)	$330.4K	0.1% ($330.4K/$482.3M)	QoQ NEW(+$330.4K) YoY NEW(+$330.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$327.1K	0.1% ($327.1K/$482.3M)	QoQ +2.20% (+$7.1K) YoY +23.86% (+$63.0K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	14.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$318.0K	0.1% ($318.0K/$482.3M)	QoQ -7.61% (-$26.2K) YoY +3.27% (+$10.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.4K	QoQ +0.83% (+20) YoY NEW(+2.4K)	All Managers (Combined)	$317.8K	0.1% ($317.8K/$482.3M)	QoQ +8.63% (+$25.3K) YoY NEW(+$317.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.1K	QoQ -4.63% (-100) YoY +3.16% (-63)	All Managers (Combined)	$315.8K	0.1% ($315.8K/$482.3M)	QoQ -4.64% (-$15.4K) YoY -6.39% (-$21.6K)