Wealth-Alliance-Advisory-Group

Filing Details

13F-HR2025-03-31
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% identified
164 identified32 unidentified

Holdings

196 positions
Manager:
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Page 7 of 10
MICROSTRATEGY Inc
Shares:1.5K
Value:$424.3K
FASTENAL CO
Shares:5.4K
Value:$422.6K
COMMERCE BANCSHARES INC /MO/
Shares:6.7K
Value:$414.5K
SPDR GOLD TRUST
Shares:1.4K
Value:$403.7K
RANGE RESOURCES CORP
Shares:10.0K
Value:$401.1K
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:17.0K
Value:$396.5K
032108557
Shares:7.2K
Value:$395.9K
INVESCO QQQ TRUST, SERIES 1
Shares:835
Value:$391.7K
Blackstone Inc.
Shares:2.8K
Value:$391.4K
Nuveen Quality Municipal Income Fund
Shares:33.9K
Value:$390.0K
CONSOLIDATED EDISON INC
Shares:3.4K
Value:$376.0K
INTERNATIONAL BUSINESS MACHINES CORP
Shares:1.4K
Value:$353.6K
Tesla, Inc.
Shares:1.3K
Value:$344.0K
CSX CORP
Shares:11.5K
Value:$339.0K
Palantir Technologies Inc.
Shares:3.9K
Value:$331.7K
ServiceNow, Inc.
Shares:415
Value:$330.4K
WELLS FARGO & COMPANY/MN
Shares:4.6K
Value:$327.1K
REGIONS FINANCIAL CORP
Shares:14.6K
Value:$318.0K
VALERO ENERGY CORP/TX
Shares:2.4K
Value:$317.8K
QUALCOMM INC/DE
Shares:2.1K
Value:$315.8K