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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PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:17.8K

Value:$258.1K

% of Portfolio:0.1% ($258.1K/$482.3M)

ConnectOne Bancorp, Inc.

CNOB|20786W107

Shares:10.4K

Value:$252.5K

% of Portfolio:0.1% ($252.5K/$482.3M)

88636J659

Shares:18.8K

Value:$251.8K

% of Portfolio:0.1% ($251.8K/$482.3M)

GARMIN LTD

GRMN|H2906T109

Shares:1.2K

Value:$250.8K

% of Portfolio:0.1% ($250.8K/$482.3M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:6.4K

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$482.3M)

GENERAL MILLS INC

GIS|370334104

Shares:4.2K

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$482.3M)

Vistra Corp.

VST|92840M102

Shares:2.1K

Value:$245.4K

% of Portfolio:0.1% ($245.4K/$482.3M)

81369Y506

Shares:2.6K

Value:$242.8K

% of Portfolio:0.1% ($242.8K/$482.3M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.9K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$482.3M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:3.0K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$482.3M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.3K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$482.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$482.3M)

46428Q109

Shares:7.3K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$482.3M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.5K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$482.3M)

Otter Tail Corp

OTTR|689648103

Shares:2.8K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$482.3M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.1K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$482.3M)

INTEL CORP

INTC|458140100

Shares:9.7K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$482.3M)

OGE ENERGY CORP.

OGE|670837103

Shares:4.8K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$482.3M)

MORGAN STANLEY

MS|617446448

Shares:1.9K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$482.3M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.5K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$482.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	17.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$258.1K	0.1% ($258.1K/$482.3M)	QoQ +0.62% (+$1.6K) YoY -2.75% (-$7.3K)
ConnectOne Bancorp, Inc.(CNOBcusip20786W107)	10.4K	QoQ 0.00% (+0) YoY -33.00% (-5.1K)	All Managers (Combined)	$252.5K	0.1% ($252.5K/$482.3M)	QoQ +6.11% (+$14.5K) YoY -16.47% (-$49.8K)
(cusip88636J659)✕	18.8K	QoQ +10.39% (-1.8K) YoY NEW(+18.8K)	All Managers (Combined)	$251.8K	0.1% ($251.8K/$482.3M)	QoQ -12.98% (-$37.6K) YoY NEW(+$251.8K)
GARMIN LTD(GRMNcusipH2906T109)	1.2K	QoQ -0.17% (-2) YoY NEW(+1.2K)	All Managers (Combined)	$250.8K	0.1% ($250.8K/$482.3M)	QoQ +5.05% (-$12.1K) YoY NEW(+$250.8K)
FIFTH THIRD BANCORP(FITBcusip316773100)	6.4K	QoQ +0.50% (-32) YoY NEW(+6.4K)	All Managers (Combined)	$250.7K	0.1% ($250.7K/$482.3M)	QoQ -6.81% (-$18.3K) YoY NEW(+$250.7K)
GENERAL MILLS INC(GIScusip370334104)	4.2K	QoQ 0.00% (-0) YoY +8.36% (-321)	All Managers (Combined)	$248.7K	0.1% ($248.7K/$482.3M)	QoQ -6.24% (-$16.6K) YoY -7.40% (-$19.9K)
Vistra Corp.(VSTcusip92840M102)	2.1K	QoQ +4.50% (-90) YoY NEW(+2.1K)	All Managers (Combined)	$245.4K	0.1% ($245.4K/$482.3M)	QoQ -10.98% (-$30.3K) YoY NEW(+$245.4K)
(cusip81369Y506)✕	2.6K	QoQ 0.00% (+0) YoY -52.27% (-2.8K)	All Managers (Combined)	$242.8K	0.1% ($242.8K/$482.3M)	QoQ +9.09% (+$20.2K) YoY -52.76% (-$271.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$482.3M)	QoQ -2.59% (-$6.4K) YoY NEW(+$240.5K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$482.3M)	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.3K	QoQ +0.72% (-24) YoY -33.21% (-1.6K)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$482.3M)	QoQ -4.51% (-$11.1K) YoY -54.03% (-$274.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ -26.67% (-382) YoY -26.82% (-385)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$482.3M)	QoQ -13.00% (-$34.2K) YoY -19.41% (-$55.1K)
(cusip46428Q109)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$482.3M)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.5K	QoQ +0.57% (-14) YoY -44.31% (-2.0K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$482.3M)	QoQ -18.29% (-$50.6K) YoY -58.03% (-$312.3K)
Otter Tail Corp(OTTRcusip689648103)	2.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$482.3M)	QoQ +8.84% (+$18.1K) YoY -6.97% (-$16.8K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$482.3M)	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
INTEL CORP(INTCcusip458140100)	9.7K	QoQ -12.91% (-1.4K) YoY -12.23% (-1.4K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$482.3M)	QoQ -1.36% (-$3.1K) YoY -54.87% (-$269.1K)
OGE ENERGY CORP.(OGEcusip670837103)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$482.3M)	QoQ NEW(+$219.5K) YoY NEW(+$219.5K)
MORGAN STANLEY(MScusip617446448)	1.9K	QoQ -4.94% (-97) YoY NEW(+1.9K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$482.3M)	QoQ -11.79% (-$29.1K) YoY NEW(+$217.4K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.5K	QoQ +0.96% (+14) YoY NEW(+1.5K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$482.3M)	QoQ +3.78% (+$7.9K) YoY NEW(+$217.0K)