Wealth-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "SE",
  "RGEN",
  "SPSC",
  "ARES",
  "FN",
  "ARGX",
  "POOL",
  "KAI",
  "CCCS",
  null,
  "ITUB",
  "OLLI",
  "RBC",
  "RBA.TO",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  null,
  "ALL",
  "FRPT",
  "GOOGL",
  null,
  "RIG",
  "AXP",
  "SENS",
  "AIG",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "GMAB",
  "BLW",
  "WRB",
  "BOH",
  null,
  "BSX",
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "ETY",
  "PUK",
  "PRVA",
  null,
  "EOG",
  "UNF",
  "FFIN",
  "FCX",
  "IBKR",
  "GD",
  "GILD",
  null,
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FMX",
  null,
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HEI-A",
  null,
  "HUBS",
  "EMXC",
  "HLI",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "EMR",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "NAK",
  null,
  null,
  "KNSL",
  "KMI",
  "OZ",
  "LRCX",
  "LIN",
  null,
  "BRTX",
  "EXG",
  "ENSG",
  "WDFC",
  null,
  "TEAF",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DOCS",
  null,
  "EQIX",
  "EQT",
  "EXPO",
  "FICO",
  "FIS",
  "GE",
  "GPC",
  "HRTX",
  "NTRS",
  "HIG",
  "HAS",
  "HOLX",
  "NVS",
  null,
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "GSBD",
  null,
  "IVV",
  null,
  null,
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  "KVUE",
  "REGN",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  "AMT",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "PCTY",
  "VOE",
  "SITE",
  "SCHW",
  "MNST",
  null,
  "AWI",
  null,
  null,
  "NGG",
  null,
  null,
  "LYG",
  "TTE",
  null,
  "SNY",
  "IEF",
  "TSM",
  "IT",
  "SMG",
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "EA",
  "TT",
  "VRSK",
  "LOPE",
  "RLI",
  "MEDP",
  "RYAN",
  "PRI",
  null,
  "ARE",
  "AON",
  "AMCR",
  "GM",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "FI",
  "DOV",
  "WSO",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "EFX",
  "GSLC",
  "AEP",
  "BKR",
  "LSTR",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  null,
  null,
  "HDB",
  "ABEV",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  null,
  null,
  "VGT",
  null,
  "USB",
  "VFH",
  "VEA",
  "VALE",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WMB",
  "XEL",
  "WK",
  "WDAY",
  "XYL",
  "ZBRA",
  "IUSG",
  null,
  "EVTC",
  "SCHD",
  "ET",
  "CHKP",
  "MSCI",
  "JKHY",
  "NSC",
  "NDSN",
  "RDY",
  "HLMN",
  "INFY",
  "JCI",
  "NXPI",
  null,
  "LH",
  "MFC",
  "KDP",
  "SO",
  "TTD",
  "PPL",
  "TRP",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  null,
  "TDY",
  "SPOT",
  null,
  "LII",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "IUSV",
  null,
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "MCK",
  "GWW",
  null,
  "ESGU",
  "PSA",
  null,
  "LULU",
  "ADP",
  "BAC",
  "BBVA",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BJ",
  null,
  null,
  null,
  "BMY",
  "BFAM",
  "BTI",
  "BRT",
  "BR",
  "CCJ",
  "CM",
  "CBOE",
  "CDW",
  "CAKE",
  "CRL",
  "CHE",
  "CVX",
  "CB",
  "CHH",
  "CHD",
  "CSCO",
  "C",
  "CME",
  null,
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CSGP",
  "CRH",
  "CVS",
  "CSX",
  "CSWI",
  "CYBR",
  "DELL",
  "DE",
  "DSGX",
  "RSP",
  "J",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 516
Total Value: 826365254
Accession Number: 0001951757-25-000510
Form Type: 13F-HR
CIK: wealth-alliance
Manager Name: Wealth-Alliance

Data Enrichment

82% identified

423 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

516 positions • $826.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Workday, Inc.

WDAY|98138H101

Shares:3.6K

Value:$834.4K

% of Portfolio:0.1% ($834.4K/$826.4M)

464288570

Shares:8.1K

Value:$833.4K

% of Portfolio:0.1% ($833.4K/$826.4M)

464288281

Shares:9.2K

Value:$831.7K

% of Portfolio:0.1% ($831.7K/$826.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:12.7K

Value:$831.6K

% of Portfolio:0.1% ($831.6K/$826.4M)

BRT Apartments Corp.

BRT|055645303

Shares:48.5K

Value:$824.0K

% of Portfolio:0.1% ($824.0K/$826.4M)

Chubb Ltd

CB|H1467J104

Shares:2.7K

Value:$817.4K

% of Portfolio:0.1% ($817.4K/$826.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.3K

Value:$810.1K

% of Portfolio:0.1% ($810.1K/$826.4M)

ADOBE INC.

ADBE|00724F101

Shares:2.1K

Value:$799.5K

% of Portfolio:0.1% ($799.5K/$826.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$826.4M)

45782C524

Shares:24.8K

Value:$793.8K

% of Portfolio:0.1% ($793.8K/$826.4M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:9.2K

Value:$786.2K

% of Portfolio:0.1% ($786.2K/$826.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.9K

Value:$781.3K

% of Portfolio:0.1% ($781.3K/$826.4M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:790

Value:$780.5K

% of Portfolio:0.1% ($780.5K/$826.4M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:8.1K

Value:$778.0K

% of Portfolio:0.1% ($778.0K/$826.4M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:54.6K

Value:$772.2K

% of Portfolio:0.1% ($772.2K/$826.4M)

092528843

Shares:15.4K

Value:$763.4K

% of Portfolio:0.1% ($763.4K/$826.4M)

Kenvue Inc.

KVUE|49177J102

Shares:31.8K

Value:$762.0K

% of Portfolio:0.1% ($762.0K/$826.4M)

922908363

VOO|922908363

Shares:1.5K

Value:$760.0K

% of Portfolio:0.1% ($760.0K/$826.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:8.0K

Value:$759.4K

% of Portfolio:0.1% ($759.4K/$826.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.9K

Value:$758.7K

% of Portfolio:0.1% ($758.7K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Workday, Inc.(WDAYcusip98138H101)	3.6K	QoQ +16.57% (+508) YoY +10.65% (-344)	All Managers (Combined)	$834.4K	0.1% ($834.4K/$826.4M)	QoQ +5.50% (+$43.5K) YoY -5.25% (-$46.3K)
(cusip464288570)✕	8.1K	QoQ -2.17% (-181) YoY -28.91% (-3.3K)	All Managers (Combined)	$833.4K	0.1% ($833.4K/$826.4M)	QoQ -9.12% (-$83.7K) YoY -27.78% (-$320.6K)
(cusip464288281)✕	9.2K	QoQ +41.15% (+2.7K) YoY +31.13% (+2.2K)	All Managers (Combined)	$831.7K	0.1% ($831.7K/$826.4M)	QoQ +43.61% (+$252.6K) YoY +32.48% (+$203.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	12.7K	QoQ +3.63% (-445) YoY +384.07% (+10.1K)	All Managers (Combined)	$831.6K	0.1% ($831.6K/$826.4M)	QoQ -2.11% (-$18.0K) YoY +175.26% (+$529.5K)
BRT Apartments Corp.(BRTcusip055645303)	48.5K	QoQ -26.13% (-17.1K) YoY +83.15% (+22.0K)	All Managers (Combined)	$824.0K	0.1% ($824.0K/$826.4M)	QoQ -30.35% (-$359.1K) YoY +85.32% (+$379.4K)
Chubb Ltd(CBcusipH1467J104)	2.7K	QoQ -13.32% (-416) YoY -19.57% (-659)	All Managers (Combined)	$817.4K	0.1% ($817.4K/$826.4M)	QoQ -5.27% (-$45.5K) YoY -6.29% (-$54.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.3K	QoQ -9.76% (-571) YoY -11.15% (-662)	All Managers (Combined)	$810.1K	0.1% ($810.1K/$826.4M)	QoQ -9.78% (-$87.9K) YoY -19.39% (-$194.9K)
ADOBE INC.(ADBEcusip00724F101)	2.1K	QoQ +5.73% (-113) YoY -26.09% (-736)	All Managers (Combined)	$799.5K	0.1% ($799.5K/$826.4M)	QoQ -8.78% (-$77.0K) YoY -43.81% (-$623.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$826.4M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(cusip45782C524)✕	24.8K	QoQ +11.84% (+2.6K) YoY +11.84% (+2.6K)	All Managers (Combined)	$793.8K	0.1% ($793.8K/$826.4M)	QoQ +18.30% (+$122.8K) YoY +14.30% (+$99.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	9.2K	QoQ -16.06% (-1.8K) YoY +7.61% (-651)	All Managers (Combined)	$786.2K	0.1% ($786.2K/$826.4M)	QoQ -5.35% (-$44.5K) YoY -12.94% (-$116.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.9K	QoQ +1.82% (+195) YoY -23.90% (-3.4K)	All Managers (Combined)	$781.3K	0.1% ($781.3K/$826.4M)	QoQ +4.06% (+$30.5K) YoY -5.74% (-$47.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	790	QoQ -1.25% (-10) YoY -28.11% (-309)	All Managers (Combined)	$780.5K	0.1% ($780.5K/$826.4M)	QoQ -7.46% (-$62.9K) YoY -30.15% (-$337.0K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	8.1K	QoQ +1.77% (+142) YoY NEW(+8.1K)	All Managers (Combined)	$778.0K	0.1% ($778.0K/$826.4M)	QoQ +0.16% (+$1.3K) YoY NEW(+$778.0K)
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	54.6K	QoQ -5.26% (-3.0K) YoY +2.17% (+1.2K)	All Managers (Combined)	$772.2K	0.1% ($772.2K/$826.4M)	QoQ -5.19% (-$42.3K) YoY +2.97% (+$22.3K)
(cusip092528843)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$763.4K	0.1% ($763.4K/$826.4M)	QoQ NEW(+$763.4K) YoY NEW(+$763.4K)
Kenvue Inc.(KVUEcusip49177J102)	31.8K	QoQ +1.55% (+486) YoY -3.18% (-1.0K)	All Managers (Combined)	$762.0K	0.1% ($762.0K/$826.4M)	QoQ +14.06% (+$93.9K) YoY +8.18% (-$57.6K)
(VOOcusip922908363)	1.5K	QoQ +2.42% (-35) YoY +4.15% (+59)	All Managers (Combined)	$760.0K	0.1% ($760.0K/$826.4M)	QoQ -2.33% (-$18.2K) YoY +11.33% (+$77.4K)
SHOPIFY INC.(SHOPcusip82509L107)	8.0K	QoQ -10.83% (-967) YoY +43.98% (+2.4K)	All Managers (Combined)	$759.4K	0.1% ($759.4K/$826.4M)	QoQ -19.93% (-$189.1K) YoY +78.14% (+$333.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.9K	QoQ +1.42% (-97) YoY -36.91% (-4.0K)	All Managers (Combined)	$758.7K	0.1% ($758.7K/$826.4M)	QoQ -11.53% (-$98.9K) YoY -53.31% (-$866.5K)