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

Page 11 of 26

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Shell plc

SHEL|780259305

Shares:10.2K

Value:$749.9K

% of Portfolio:0.1% ($749.9K/$826.4M)

46435G193

Shares:32.5K

Value:$749.1K

% of Portfolio:0.1% ($749.1K/$826.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$736.2K

% of Portfolio:0.1% ($736.2K/$826.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.6K

Value:$724.2K

% of Portfolio:0.1% ($724.2K/$826.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:6.5K

Value:$722.5K

% of Portfolio:0.1% ($722.5K/$826.4M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:7.8K

Value:$718.6K

% of Portfolio:0.1% ($718.6K/$826.4M)

PRUDENTIAL PLC

PUK|74435K204

Shares:33.3K

Value:$715.7K

% of Portfolio:0.1% ($715.7K/$826.4M)

46137V357

RSP|46137V357

Shares:4.1K

Value:$709.8K

% of Portfolio:0.1% ($709.8K/$826.4M)

46434G889

Shares:14.9K

Value:$697.2K

% of Portfolio:0.1% ($697.2K/$826.4M)

STRYKER CORP

SYK|863667101

Shares:1.9K

Value:$692.7K

% of Portfolio:0.1% ($692.7K/$826.4M)

Cigna Group

CI|125523100

Shares:2.1K

Value:$692.6K

% of Portfolio:0.1% ($692.6K/$826.4M)

MORGAN STANLEY

MS|617446448

Shares:5.9K

Value:$691.2K

% of Portfolio:0.1% ($691.2K/$826.4M)

45782C342

Shares:22.3K

Value:$689.4K

% of Portfolio:0.1% ($689.4K/$826.4M)

45782C870

Shares:19.3K

Value:$688.6K

% of Portfolio:0.1% ($688.6K/$826.4M)

HERSHEY CO

HSY|427866108

Shares:4.0K

Value:$684.4K

% of Portfolio:0.1% ($684.4K/$826.4M)

AppLovin Corp

APP|03831W108

Shares:2.6K

Value:$682.3K

% of Portfolio:0.1% ($682.3K/$826.4M)

92189F429

Shares:40.6K

Value:$680.5K

% of Portfolio:0.1% ($680.5K/$826.4M)

CITIGROUP INC

C|172967424

Shares:9.5K

Value:$677.7K

% of Portfolio:0.1% ($677.7K/$826.4M)

Airbnb, Inc.

ABNB|009066101

Shares:5.7K

Value:$675.4K

% of Portfolio:0.1% ($675.4K/$826.4M)

FAIR ISAAC CORP

FICO|303250104

Shares:366

Value:$675.0K

% of Portfolio:0.1% ($675.0K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	10.2K	QoQ +0.98% (+100) YoY -18.34% (-2.3K)	All Managers (Combined)	$749.9K	0.1% ($749.9K/$826.4M)	QoQ +18.12% (+$115.1K) YoY -10.74% (-$90.3K)
(cusip46435G193)✕	32.5K	QoQ +5.12% (+1.6K) YoY +0.25% (+83)	All Managers (Combined)	$749.1K	0.1% ($749.1K/$826.4M)	QoQ +6.69% (+$47.0K) YoY +0.56% (+$4.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ +19.11% (+252) YoY +21.89% (+282)	All Managers (Combined)	$736.2K	0.1% ($736.2K/$826.4M)	QoQ +9.29% (+$62.6K) YoY +28.70% (+$164.2K)
ANALOG DEVICES INC(ADIcusip032654105)	3.6K	QoQ +40.87% (+1.0K) YoY +118.29% (+1.9K)	All Managers (Combined)	$724.2K	0.1% ($724.2K/$826.4M)	QoQ +33.71% (+$182.6K) YoY +122.55% (+$398.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	6.5K	QoQ +0.04% (+3) YoY -12.13% (-902)	All Managers (Combined)	$722.5K	0.1% ($722.5K/$826.4M)	QoQ +23.99% (+$139.8K) YoY +7.00% (-$47.3K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	7.8K	QoQ +195.09% (+5.1K) YoY +286.03% (+5.8K)	All Managers (Combined)	$718.6K	0.1% ($718.6K/$826.4M)	QoQ +179.83% (+$461.8K) YoY +177.10% (+$459.3K)
PRUDENTIAL PLC(PUKcusip74435K204)	33.3K	QoQ NEW(+33.3K) YoY +150.39% (+20.0K)	All Managers (Combined)	$715.7K	0.1% ($715.7K/$826.4M)	QoQ NEW(+$715.7K) YoY +179.37% (+$459.5K)
(RSPcusip46137V357)	4.1K	QoQ +2.06% (+83) YoY +9.45% (+354)	All Managers (Combined)	$709.8K	0.1% ($709.8K/$826.4M)	QoQ +0.88% (+$6.2K) YoY +11.94% (+$75.7K)
(cusip46434G889)✕	14.9K	QoQ +80.23% (+6.6K) YoY +72.08% (+6.2K)	All Managers (Combined)	$697.2K	0.1% ($697.2K/$826.4M)	QoQ +86.42% (+$323.2K) YoY +80.73% (+$311.4K)
STRYKER CORP(SYKcusip863667101)	1.9K	QoQ -0.32% (-6) YoY -8.64% (-176)	All Managers (Combined)	$692.7K	0.1% ($692.7K/$826.4M)	QoQ +3.02% (-$20.3K) YoY -4.95% (-$36.1K)
Cigna Group(CIcusip125523100)	2.1K	QoQ +7.28% (+143) YoY -5.98% (-134)	All Managers (Combined)	$692.6K	0.1% ($692.6K/$826.4M)	QoQ +27.83% (+$150.8K) YoY -14.83% (-$120.7K)
MORGAN STANLEY(MScusip617446448)	5.9K	QoQ -20.26% (-1.5K) YoY +60.69% (+2.2K)	All Managers (Combined)	$691.2K	0.1% ($691.2K/$826.4M)	QoQ -26.00% (-$243.0K) YoY +99.08% (+$344.0K)
(cusip45782C342)✕	22.3K	QoQ 0.00% (-0) YoY +0.52% (-117)	All Managers (Combined)	$689.4K	0.1% ($689.4K/$826.4M)	QoQ -5.66% (-$41.4K) YoY -0.47% (-$3.3K)
(cusip45782C870)✕	19.3K	QoQ 0.00% (-0) YoY -26.96% (-7.1K)	All Managers (Combined)	$688.6K	0.1% ($688.6K/$826.4M)	QoQ -2.84% (-$20.2K) YoY -22.46% (-$199.5K)
HERSHEY CO(HSYcusip427866108)	4.0K	QoQ +197.91% (+2.7K) YoY +283.97% (+3.0K)	All Managers (Combined)	$684.4K	0.1% ($684.4K/$826.4M)	QoQ +200.84% (+$456.9K) YoY +237.79% (+$481.8K)
AppLovin Corp(APPcusip03831W108)	2.6K	QoQ -15.10% (-458) YoY NEW(+2.6K)	All Managers (Combined)	$682.3K	0.1% ($682.3K/$826.4M)	QoQ -30.53% (-$299.9K) YoY NEW(+$682.3K)
(cusip92189F429)✕	40.6K	QoQ +0.05% (-21) YoY -12.42% (-5.8K)	All Managers (Combined)	$680.5K	0.1% ($680.5K/$826.4M)	QoQ -2.79% (-$19.5K) YoY -17.03% (-$139.7K)
CITIGROUP INC(Ccusip172967424)	9.5K	QoQ +56.00% (+3.4K) YoY +57.96% (+3.5K)	All Managers (Combined)	$677.7K	0.1% ($677.7K/$826.4M)	QoQ +57.34% (+$247.0K) YoY +77.33% (+$295.5K)
Airbnb, Inc.(ABNBcusip009066101)	5.7K	QoQ +126.52% (+3.2K) YoY +53.34% (+2.0K)	All Managers (Combined)	$675.4K	0.1% ($675.4K/$826.4M)	QoQ +105.92% (+$347.4K) YoY +11.05% (+$67.2K)
FAIR ISAAC CORP(FICOcusip303250104)	366	QoQ +5.17% (-18) YoY -6.63% (-26)	All Managers (Combined)	$675.0K	0.1% ($675.0K/$826.4M)	QoQ -2.58% (-$17.9K) YoY +37.79% (-$185.1K)