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 9 of 10
88636J659
Shares:18.8K
Value:$251.8K
81369Y506
Shares:2.6K
Value:$242.8K
46428Q109
Shares:7.3K
Value:$226.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.8K | All Managers (Combined) | $258.1K | |||
10.4K | QoQ 0.00% (+0) | All Managers (Combined) | $252.5K | ||
(cusip88636J659)✕ | 18.8K | YoY NEW(+18.8K) | All Managers (Combined) | $251.8K | YoY NEW(+$251.8K) |
GARMIN LTD(GRMNcusipH2906T109) | 1.2K | QoQ -0.17% (-2)YoY NEW(+1.2K) | All Managers (Combined) | $250.8K | YoY NEW(+$250.8K) |
6.4K | QoQ +0.50% (-32)YoY NEW(+6.4K) | All Managers (Combined) | $250.7K | YoY NEW(+$250.7K) | |
4.2K | QoQ 0.00% (-0)YoY +8.36% (-321) | All Managers (Combined) | $248.7K | ||
Vistra Corp.(VSTcusip92840M102) | 2.1K | QoQ +4.50% (-90)YoY NEW(+2.1K) | All Managers (Combined) | $245.4K | YoY NEW(+$245.4K) |
(cusip81369Y506)✕ | 2.6K | QoQ 0.00% (+0) | All Managers (Combined) | $242.8K | |
2.9K | QoQ 0.00% (-0)YoY NEW(+2.9K) | All Managers (Combined) | $240.5K | YoY NEW(+$240.5K) | |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $234.8K | QoQ NEW(+$234.8K) YoY NEW(+$234.8K) | |
3.3K | All Managers (Combined) | $233.5K | |||
1.1K | All Managers (Combined) | $228.5K | |||
(cusip46428Q109)✕ | 7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $226.3K | QoQ NEW(+$226.3K) YoY NEW(+$226.3K) |
2.5K | All Managers (Combined) | $225.8K | |||
Otter Tail Corp(OTTRcusip689648103) | 2.8K | All Managers (Combined) | $223.3K | ||
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $223.2K | QoQ NEW(+$223.2K) YoY NEW(+$223.2K) | |
INTEL CORP(INTCcusip458140100) | 9.7K | All Managers (Combined) | $221.3K | ||
OGE ENERGY CORP.(OGEcusip670837103) | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $219.5K | 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 | YoY NEW(+$217.4K) |
1.5K | QoQ +0.96% (+14)YoY NEW(+1.5K) | All Managers (Combined) | $217.0K | YoY NEW(+$217.0K) |