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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921943858

VEA|921943858

Shares:6.2K

Value:$312.8K

% of Portfolio:0.1% ($312.8K/$482.3M)

HERSHEY CO

HSY|427866108

Shares:1.8K

Value:$312.0K

% of Portfolio:0.1% ($312.0K/$482.3M)

TARGET CORP

TGT|87612E106

Shares:3.0K

Value:$307.8K

% of Portfolio:0.1% ($307.8K/$482.3M)

KROGER CO

KR|501044101

Shares:4.5K

Value:$305.1K

% of Portfolio:0.1% ($305.1K/$482.3M)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:37.4K

Value:$302.9K

% of Portfolio:0.1% ($302.9K/$482.3M)

NOVARTIS AG

NVS|66987V109

Shares:2.7K

Value:$301.0K

% of Portfolio:0.1% ($301.0K/$482.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.1K

Value:$298.9K

% of Portfolio:0.1% ($298.9K/$482.3M)

85207H104

Shares:12.4K

Value:$297.5K

% of Portfolio:0.1% ($297.5K/$482.3M)

92204A702

VGT|92204A702

Shares:530

Value:$287.5K

% of Portfolio:0.1% ($287.5K/$482.3M)

DEERE & CO

DE|244199105

Shares:607

Value:$284.9K

% of Portfolio:0.1% ($284.9K/$482.3M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:18.9K

Value:$284.0K

% of Portfolio:0.1% ($284.0K/$482.3M)

16411Q101

Shares:4.3K

Value:$284.0K

% of Portfolio:0.1% ($284.0K/$482.3M)

M&T BANK CORP

MTB|55261F104

Shares:1.6K

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$482.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.0K

Value:$275.3K

% of Portfolio:0.1% ($275.3K/$482.3M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.0K

Value:$273.9K

% of Portfolio:0.1% ($273.9K/$482.3M)

81369Y605

Shares:5.4K

Value:$268.8K

% of Portfolio:0.1% ($268.8K/$482.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.0K

Value:$268.6K

% of Portfolio:0.1% ($268.6K/$482.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.4K

Value:$266.9K

% of Portfolio:0.1% ($266.9K/$482.3M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:12.3K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$482.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:9.2K

Value:$261.5K

% of Portfolio:0.1% ($261.5K/$482.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	6.2K	QoQ -97.35% (-226.2K) YoY -97.20% (-213.9K)	All Managers (Combined)	$312.8K	0.1% ($312.8K/$482.3M)	QoQ -97.18% (-$10.8M) YoY -97.16% (-$10.7M)
HERSHEY CO(HSYcusip427866108)	1.8K	QoQ +29.82% (+419) YoY NEW(+1.8K)	All Managers (Combined)	$312.0K	0.1% ($312.0K/$482.3M)	QoQ +31.10% (+$74.0K) YoY NEW(+$312.0K)
TARGET CORP(TGTcusip87612E106)	3.0K	QoQ +7.35% (-202) YoY +7.35% (-202)	All Managers (Combined)	$307.8K	0.1% ($307.8K/$482.3M)	QoQ -17.12% (-$63.6K) YoY -36.77% (-$179.1K)
KROGER CO(KRcusip501044101)	4.5K	QoQ -1.67% (-77) YoY -10.39% (-523)	All Managers (Combined)	$305.1K	0.1% ($305.1K/$482.3M)	QoQ +8.83% (-$24.8K) YoY +6.16% (-$17.7K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	37.4K	QoQ +19.10% (+6.0K) YoY NEW(+37.4K)	All Managers (Combined)	$302.9K	0.1% ($302.9K/$482.3M)	QoQ +19.25% (+$48.9K) YoY NEW(+$302.9K)
NOVARTIS AG(NVScusip66987V109)	2.7K	QoQ 0.00% (+0) YoY +3.84% (+100)	All Managers (Combined)	$301.0K	0.1% ($301.0K/$482.3M)	QoQ +14.56% (+$38.3K) YoY +19.68% (+$49.5K)
SHOPIFY INC.(SHOPcusip82509L107)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$298.9K	0.1% ($298.9K/$482.3M)	QoQ -10.20% (-$34.0K) YoY +23.72% (+$57.3K)
(cusip85207H104)✕	12.4K	QoQ +2.27% (+275) YoY +6.68% (+775)	All Managers (Combined)	$297.5K	0.1% ($297.5K/$482.3M)	QoQ +22.18% (+$54.0K) YoY +48.37% (+$97.0K)
(VGTcusip92204A702)	530	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$287.5K	0.1% ($287.5K/$482.3M)	QoQ -12.77% (-$42.1K) YoY +3.44% (+$9.6K)
DEERE & CO(DEcusip244199105)	607	QoQ 0.00% (+0) YoY -14.14% (-100)	All Managers (Combined)	$284.9K	0.1% ($284.9K/$482.3M)	QoQ +10.77% (+$27.7K) YoY -1.89% (-$5.5K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	18.9K	QoQ +0.39% (-75) YoY NEW(+18.9K)	All Managers (Combined)	$284.0K	0.1% ($284.0K/$482.3M)	QoQ -7.37% (-$22.6K) YoY NEW(+$284.0K)
(cusip16411Q101)✕	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$284.0K	0.1% ($284.0K/$482.3M)	QoQ +24.32% (+$55.6K) YoY +33.71% (+$71.6K)
M&T BANK CORP(MTBcusip55261F104)	1.6K	QoQ +0.38% (-6) YoY NEW(+1.6K)	All Managers (Combined)	$278.3K	0.1% ($278.3K/$482.3M)	QoQ -4.55% (-$13.3K) YoY NEW(+$278.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.0K	QoQ -5.51% (-59) YoY -5.51% (-59)	All Managers (Combined)	$275.3K	0.1% ($275.3K/$482.3M)	QoQ -2.25% (-$6.4K) YoY -8.83% (-$26.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$273.9K	0.1% ($273.9K/$482.3M)	QoQ -17.08% (-$56.4K) YoY +21.77% (+$49.0K)
(cusip81369Y605)✕	5.4K	QoQ 0.00% (+0) YoY +0.05% (+3)	All Managers (Combined)	$268.8K	0.1% ($268.8K/$482.3M)	QoQ +3.06% (+$8.0K) YoY +18.31% (+$41.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.0K	QoQ -4.01% (-125) YoY -60.54% (-4.6K)	All Managers (Combined)	$268.6K	0.1% ($268.6K/$482.3M)	QoQ -13.38% (-$41.5K) YoY -73.16% (-$732.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$266.9K	0.1% ($266.9K/$482.3M)	QoQ +21.30% (+$46.9K) YoY NEW(+$266.9K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	12.3K	QoQ +13.29% (+1.4K) YoY NEW(+12.3K)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$482.3M)	QoQ +31.66% (+$63.4K) YoY NEW(+$263.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$261.5K	0.1% ($261.5K/$482.3M)	QoQ +4.12% (+$10.4K) YoY NEW(+$261.5K)