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 7 of 10
032108557
Shares:7.2K
Value:$395.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.5K | All Managers (Combined) | $424.3K | |||
FASTENAL CO(FASTcusip311900104) | 5.4K | QoQ +0.51% (+28)YoY NEW(+5.4K) | All Managers (Combined) | $422.6K | YoY NEW(+$422.6K) |
6.7K | QoQ 0.00% (-0)YoY +4.99% (+317) | All Managers (Combined) | $414.5K | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $403.7K | YoY NEW(+$403.7K) |
10.0K | QoQ 0.00% (+0)YoY +0.02% (+3) | All Managers (Combined) | $401.1K | ||
17.0K | All Managers (Combined) | $396.5K | |||
(cusip032108557)✕ | 7.2K | QoQ 0.00% (-0)YoY NEW(+7.2K) | All Managers (Combined) | $395.9K | YoY NEW(+$395.9K) |
835 | QoQ -5.00% (-44) | All Managers (Combined) | $391.7K | ||
Blackstone Inc.(BXcusip09260D107) | 2.8K | QoQ -2.02% (-58)YoY -4.66% (-137) | All Managers (Combined) | $391.4K | |
33.9K | All Managers (Combined) | $390.0K | |||
3.4K | QoQ 0.00% (+0) | All Managers (Combined) | $376.0K | ||
1.4K | All Managers (Combined) | $353.6K | |||
Tesla, Inc.(TSLAcusip88160R101) | 1.3K | All Managers (Combined) | $344.0K | ||
11.5K | All Managers (Combined) | $339.0K | |||
3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $331.7K | YoY NEW(+$331.7K) | |
ServiceNow, Inc.(NOWcusip81762P102) | 415 | QoQ NEW(+415) YoY NEW(+415) | All Managers (Combined) | $330.4K | QoQ NEW(+$330.4K) YoY NEW(+$330.4K) |
4.6K | All Managers (Combined) | $327.1K | |||
14.6K | All Managers (Combined) | $318.0K | |||
2.4K | QoQ +0.83% (+20)YoY NEW(+2.4K) | All Managers (Combined) | $317.8K | YoY NEW(+$317.8K) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 2.1K | QoQ -4.63% (-100)YoY +3.16% (-63) | All Managers (Combined) | $315.8K |