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 8 of 10
921943858
Shares:6.2K
Value:$312.8K
HERSHEY CO
Shares:1.8K
Value:$312.0K
TARGET CORP
Shares:3.0K
Value:$307.8K
KROGER CO
Shares:4.5K
Value:$305.1K
PIMCO MUNICIPAL INCOME FUND II
Shares:37.4K
Value:$302.9K
NOVARTIS AG
Shares:2.7K
Value:$301.0K
SHOPIFY INC.
Shares:3.1K
Value:$298.9K
85207H104
Shares:12.4K
Value:$297.5K
92204A702
Shares:530
Value:$287.5K
DEERE & CO
Shares:607
Value:$284.9K
HUNTINGTON BANCSHARES INC /MD/
Shares:18.9K
Value:$284.0K
16411Q101
Shares:4.3K
Value:$284.0K
M&T BANK CORP
Shares:1.6K
Value:$278.3K
GENERAL DYNAMICS CORP
Shares:1.0K
Value:$275.3K
Apollo Global Management, Inc.
Shares:2.0K
Value:$273.9K
81369Y605
Shares:5.4K
Value:$268.8K
Merck & Co., Inc.
Shares:3.0K
Value:$268.6K
GILEAD SCIENCES, INC.
Shares:2.4K
Value:$266.9K
PLAINS GP HOLDINGS LP
Shares:12.3K
Value:$263.8K
KINDER MORGAN, INC.
Shares:9.2K
Value:$261.5K