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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Fidelity National Information Services, Inc.

FIS|31620M106

Shares:9.0K

Value:$673.0K

% of Portfolio:0.1% ($673.0K/$826.4M)

Blackstone Inc.

BX|09260D107

Shares:4.8K

Value:$670.1K

% of Portfolio:0.1% ($670.1K/$826.4M)

92189F411

Shares:39.9K

Value:$669.4K

% of Portfolio:0.1% ($669.4K/$826.4M)

Parker-Hannifin Corp

PH|701094104

Shares:1.1K

Value:$661.9K

% of Portfolio:0.1% ($661.9K/$826.4M)

922908637

VV|922908637

Shares:2.6K

Value:$657.3K

% of Portfolio:0.1% ($657.3K/$826.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.3K

Value:$656.5K

% of Portfolio:0.1% ($656.5K/$826.4M)

46438F101

Shares:13.9K

Value:$650.6K

% of Portfolio:0.1% ($650.6K/$826.4M)

46436E759

Shares:9.6K

Value:$645.3K

% of Portfolio:0.1% ($645.3K/$826.4M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:20.6K

Value:$642.9K

% of Portfolio:0.1% ($642.9K/$826.4M)

92204A504

VHT|92204A504

Shares:2.4K

Value:$635.0K

% of Portfolio:0.1% ($635.0K/$826.4M)

Snowflake Inc.

SNOW|833445109

Shares:4.3K

Value:$633.9K

% of Portfolio:0.1% ($633.9K/$826.4M)

DOVER Corp

DOV|260003108

Shares:3.6K

Value:$627.3K

% of Portfolio:0.1% ($627.3K/$826.4M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.8K

Value:$626.9K

% of Portfolio:0.1% ($626.9K/$826.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.8K

Value:$622.5K

% of Portfolio:0.1% ($622.5K/$826.4M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.8K

Value:$620.9K

% of Portfolio:0.1% ($620.9K/$826.4M)

BlackRock, Inc.

BLK|09290D101

Shares:654

Value:$619.2K

% of Portfolio:0.1% ($619.2K/$826.4M)

Smurfit Westrock plc

SW|G8267P108

Shares:13.6K

Value:$614.2K

% of Portfolio:0.1% ($614.2K/$826.4M)

46435U218

Shares:6.4K

Value:$612.0K

% of Portfolio:0.1% ($612.0K/$826.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:767

Value:$610.5K

% of Portfolio:0.1% ($610.5K/$826.4M)

FISERV INC

FI|337738108

Shares:2.7K

Value:$606.4K

% of Portfolio:0.1% ($606.4K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fidelity National Information Services, Inc.(FIScusip31620M106)	9.0K	QoQ +0.80% (-72) YoY -11.40% (-1.2K)	All Managers (Combined)	$673.0K	0.1% ($673.0K/$826.4M)	QoQ -6.79% (-$49.0K) YoY -10.80% (-$81.5K)
Blackstone Inc.(BXcusip09260D107)	4.8K	QoQ -7.57% (-393) YoY +92.76% (+2.3K)	All Managers (Combined)	$670.1K	0.1% ($670.1K/$826.4M)	QoQ -25.07% (-$224.2K) YoY +105.12% (+$343.4K)
(cusip92189F411)✕	39.9K	QoQ -8.09% (-3.5K) YoY -3.87% (-1.6K)	All Managers (Combined)	$669.4K	0.1% ($669.4K/$826.4M)	QoQ -7.37% (-$53.3K) YoY -4.67% (-$32.8K)
Parker-Hannifin Corp(PHcusip701094104)	1.1K	QoQ -58.84% (-1.6K) YoY -47.84% (-999)	All Managers (Combined)	$661.9K	0.1% ($661.9K/$826.4M)	QoQ -60.67% (-$1.0M) YoY -42.95% (-$498.4K)
(VVcusip922908637)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$657.3K	0.1% ($657.3K/$826.4M)	QoQ NEW(+$657.3K) YoY NEW(+$657.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.3K	QoQ -0.57% (-19) YoY +21.12% (+572)	All Managers (Combined)	$656.5K	0.1% ($656.5K/$826.4M)	QoQ +19.31% (-$106.3K) YoY +38.11% (+$181.2K)
(cusip46438F101)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$650.6K	0.1% ($650.6K/$826.4M)	QoQ NEW(+$650.6K) YoY NEW(+$650.6K)
(cusip46436E759)✕	9.6K	QoQ -36.94% (-5.6K) YoY -15.93% (-1.8K)	All Managers (Combined)	$645.3K	0.1% ($645.3K/$826.4M)	QoQ -34.29% (-$336.8K) YoY -16.90% (-$131.3K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	20.6K	QoQ -1.04% (-217) YoY -13.88% (-3.3K)	All Managers (Combined)	$642.9K	0.1% ($642.9K/$826.4M)	QoQ +0.37% (-$2.4K) YoY +7.33% (-$44.0K)
(VHTcusip92204A504)	2.4K	QoQ +3.76% (+87) YoY +5.58% (+127)	All Managers (Combined)	$635.0K	0.1% ($635.0K/$826.4M)	QoQ +8.24% (+$48.4K) YoY +3.32% (+$20.4K)
Snowflake Inc.(SNOWcusip833445109)	4.3K	QoQ +95.27% (+2.1K) YoY +70.34% (+1.8K)	All Managers (Combined)	$633.9K	0.1% ($633.9K/$826.4M)	QoQ +84.83% (+$291.0K) YoY +54.06% (+$222.5K)
DOVER Corp(DOVcusip260003108)	3.6K	QoQ +0.73% (-26) YoY -4.84% (-182)	All Managers (Combined)	$627.3K	0.1% ($627.3K/$826.4M)	QoQ -5.66% (-$37.7K) YoY -5.66% (-$37.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$626.9K	0.1% ($626.9K/$826.4M)	QoQ NEW(+$626.9K) YoY NEW(+$626.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.8K	QoQ +1.53% (+27) YoY -14.52% (-303)	All Managers (Combined)	$622.5K	0.1% ($622.5K/$826.4M)	QoQ +4.31% (+$25.7K) YoY -14.08% (-$102.1K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.8K	QoQ +7.55% (+129) YoY -21.22% (-495)	All Managers (Combined)	$620.9K	0.1% ($620.9K/$826.4M)	QoQ +9.11% (+$51.9K) YoY +0.23% (-$1.5K)
BlackRock, Inc.(BLKcusip09290D101)	654	QoQ -2.24% (-15) YoY NEW(+654)	All Managers (Combined)	$619.2K	0.1% ($619.2K/$826.4M)	QoQ -9.72% (-$66.7K) YoY NEW(+$619.2K)
Smurfit Westrock plc(SWcusipG8267P108)	13.6K	QoQ +44.67% (+4.2K) YoY NEW(+13.6K)	All Managers (Combined)	$614.2K	0.1% ($614.2K/$826.4M)	QoQ +21.03% (+$106.7K) YoY NEW(+$614.2K)
(cusip46435U218)✕	6.4K	QoQ -3.22% (-213) YoY -15.93% (-1.2K)	All Managers (Combined)	$612.0K	0.1% ($612.0K/$826.4M)	QoQ -10.01% (-$68.1K) YoY -14.17% (-$101.1K)
ServiceNow, Inc.(NOWcusip81762P102)	767	QoQ -13.72% (-122) YoY -13.62% (-121)	All Managers (Combined)	$610.5K	0.1% ($610.5K/$826.4M)	QoQ -35.18% (-$331.4K) YoY -9.82% (-$66.5K)
FISERV INC(FIcusip337738108)	2.7K	QoQ +38.12% (+758) YoY -31.09% (-1.2K)	All Managers (Combined)	$606.4K	0.1% ($606.4K/$826.4M)	QoQ +48.49% (+$198.0K) YoY -4.78% (-$30.5K)