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 8 of 10
85207H104
Shares:12.4K
Value:$297.5K
16411Q101
Shares:4.3K
Value:$284.0K
81369Y605
Shares:5.4K
Value:$268.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.2K | All Managers (Combined) | $312.8K | |||
HERSHEY CO(HSYcusip427866108) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $312.0K | YoY NEW(+$312.0K) |
TARGET CORP(TGTcusip87612E106) | 3.0K | QoQ +7.35% (-202)YoY +7.35% (-202) | All Managers (Combined) | $307.8K | |
4.5K | QoQ -1.67% (-77) | All Managers (Combined) | $305.1K | ||
37.4K | YoY NEW(+37.4K) | All Managers (Combined) | $302.9K | YoY NEW(+$302.9K) | |
NOVARTIS AG(NVScusip66987V109) | 2.7K | QoQ 0.00% (+0)YoY +3.84% (+100) | All Managers (Combined) | $301.0K | |
SHOPIFY INC.(SHOPcusip82509L107) | 3.1K | All Managers (Combined) | $298.9K | ||
(cusip85207H104)✕ | 12.4K | QoQ +2.27% (+275)YoY +6.68% (+775) | All Managers (Combined) | $297.5K | |
530 | All Managers (Combined) | $287.5K | |||
DEERE & CO(DEcusip244199105) | 607 | QoQ 0.00% (+0) | All Managers (Combined) | $284.9K | |
18.9K | QoQ +0.39% (-75)YoY NEW(+18.9K) | All Managers (Combined) | $284.0K | YoY NEW(+$284.0K) | |
(cusip16411Q101)✕ | 4.3K | All Managers (Combined) | $284.0K | ||
M&T BANK CORP(MTBcusip55261F104) | 1.6K | QoQ +0.38% (-6)YoY NEW(+1.6K) | All Managers (Combined) | $278.3K | YoY NEW(+$278.3K) |
1.0K | QoQ -5.51% (-59)YoY -5.51% (-59) | All Managers (Combined) | $275.3K | ||
2.0K | All Managers (Combined) | $273.9K | |||
(cusip81369Y605)✕ | 5.4K | QoQ 0.00% (+0)YoY +0.05% (+3) | All Managers (Combined) | $268.8K | |
3.0K | All Managers (Combined) | $268.6K | |||
2.4K | QoQ 0.00% (+0)YoY NEW(+2.4K) | All Managers (Combined) | $266.9K | YoY NEW(+$266.9K) | |
12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $263.8K | YoY NEW(+$263.8K) | |
9.2K | QoQ 0.00% (+0)YoY NEW(+9.2K) | All Managers (Combined) | $261.5K | YoY NEW(+$261.5K) |