Alterna-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MU",
  "ABBV",
  "BABA",
  "GOOGL",
  null,
  "ASML",
  "BLK",
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "ATYR",
  "MA",
  "MSFT",
  "EFG",
  null,
  "IWF",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "GLD",
  null,
  "CI",
  null,
  null,
  "VIG",
  "TSM",
  null,
  null,
  "AMD",
  null,
  "DRRX",
  "AMZN",
  null,
  "IVE",
  null,
  "VOO",
  "V",
  "WMT",
  null,
  "DVY",
  null,
  "RUN",
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  null,
  "ESGU",
  "BRK-B",
  null,
  "IGR",
  "CX",
  "C",
  "CLNE",
  "DELL",
  "RSP",
  "EWJ",
  "EFA",
  "USMV",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "NFLX",
  "PM",
  null,
  null,
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 109
Total Value: 131815796
Accession Number: 0001767699-25-000003
Form Type: 13F-HR
CIK: alterna-wealth-management
Manager Name: Alterna-Wealth-Management

Data Enrichment

54% identified

59 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $131.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Dell Technologies Inc.

DELL|24703L202

Shares:2.3K

Value:$212.7K

% of Portfolio:0.2% ($212.7K/$131.8M)

464287382

Shares:2.9K

Value:$210.8K

% of Portfolio:0.2% ($210.8K/$131.8M)

46436E866

Shares:8.9K

Value:$207.2K

% of Portfolio:0.2% ($207.2K/$131.8M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$203.7K

% of Portfolio:0.2% ($203.7K/$131.8M)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:17.2K

Value:$88.8K

% of Portfolio:0.1% ($88.8K/$131.8M)

Sunrun Inc.

RUN|86771W105

Shares:12.1K

Value:$70.8K

% of Portfolio:0.1% ($70.8K/$131.8M)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:20.0K

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$131.8M)

aTYR PHARMA INC

ATYR|002120202

Shares:10.0K

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$131.8M)

DURECT CORP

DRRX|266605500

Shares:19.0K

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$131.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dell Technologies Inc.(DELLcusip24703L202)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$212.7K	0.2% ($212.7K/$131.8M)	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
(cusip464287382)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$210.8K	0.2% ($210.8K/$131.8M)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
(cusip46436E866)✕	8.9K	QoQ 0.00% (+0) YoY NEW(+8.9K)	All Managers (Combined)	$207.2K	0.2% ($207.2K/$131.8M)	QoQ +0.21% (+$443) YoY NEW(+$207.2K)
Walt Disney Co(DIScusip254687106)	2.1K	QoQ -16.97% (-422) YoY +10.08% (-189)	All Managers (Combined)	$203.7K	0.2% ($203.7K/$131.8M)	QoQ -26.40% (-$73.1K) YoY -11.20% (-$25.7K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	17.2K	QoQ -14.69% (-3.0K) YoY -5.19% (-943)	All Managers (Combined)	$88.8K	0.1% ($88.8K/$131.8M)	QoQ -8.48% (-$8.2K) YoY -9.07% (-$8.9K)
Sunrun Inc.(RUNcusip86771W105)	12.1K	QoQ +16.61% (-1.7K) YoY NEW(+12.1K)	All Managers (Combined)	$70.8K	0.1% ($70.8K/$131.8M)	QoQ -26.12% (-$25.0K) YoY NEW(+$70.8K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$131.8M)	QoQ -38.24% (-$19.2K) YoY -42.16% (-$22.6K)
aTYR PHARMA INC(ATYRcusip002120202)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$131.8M)	QoQ -16.57% (-$6.0K) YoY +54.87% (+$10.7K)
DURECT CORP(DRRXcusip266605500)	19.0K	QoQ 0.00% (+0) YoY NEW(+19.0K)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$131.8M)	QoQ +6.93% (+$988) YoY NEW(+$15.2K)