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 13 of 26

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87283Q867

Shares:18.4K

Value:$594.3K

% of Portfolio:0.1% ($594.3K/$826.4M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:17.3K

Value:$593.7K

% of Portfolio:0.1% ($593.7K/$826.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:9.1K

Value:$592.2K

% of Portfolio:0.1% ($592.2K/$826.4M)

BERKLEY W R CORP

WRB|084423102

Shares:8.3K

Value:$591.7K

% of Portfolio:0.1% ($591.7K/$826.4M)

Infosys Ltd

INFY|456788108

Shares:31.5K

Value:$575.1K

% of Portfolio:0.1% ($575.1K/$826.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:294

Value:$573.6K

% of Portfolio:0.1% ($573.6K/$826.4M)

TARGET CORP

TGT|87612E106

Shares:5.5K

Value:$572.5K

% of Portfolio:0.1% ($572.5K/$826.4M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:6.1K

Value:$571.8K

% of Portfolio:0.1% ($571.8K/$826.4M)

45782C599

Shares:19.4K

Value:$568.4K

% of Portfolio:0.1% ($568.4K/$826.4M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:7.9K

Value:$567.7K

% of Portfolio:0.1% ($567.7K/$826.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.5K

Value:$567.3K

% of Portfolio:0.1% ($567.3K/$826.4M)

ROLLINS INC

ROL|775711104

Shares:10.5K

Value:$565.4K

% of Portfolio:0.1% ($565.4K/$826.4M)

UNILEVER PLC

UL|904767704

Shares:9.4K

Value:$562.7K

% of Portfolio:0.1% ($562.7K/$826.4M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:7.3K

Value:$558.4K

% of Portfolio:0.1% ($558.4K/$826.4M)

921943858

VEA|921943858

Shares:11.0K

Value:$556.7K

% of Portfolio:0.1% ($556.7K/$826.4M)

921946406

VYM|921946406

Shares:4.3K

Value:$548.7K

% of Portfolio:0.1% ($548.7K/$826.4M)

ALLSTATE CORP

ALL|020002101

Shares:2.6K

Value:$548.3K

% of Portfolio:0.1% ($548.3K/$826.4M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.7K

Value:$541.3K

% of Portfolio:0.1% ($541.3K/$826.4M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.3K

Value:$536.8K

% of Portfolio:0.1% ($536.8K/$826.4M)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$535.7K

% of Portfolio:0.1% ($535.7K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip87283Q867)✕	18.4K	QoQ +44.17% (+5.6K) YoY NEW(+18.4K)	All Managers (Combined)	$594.3K	0.1% ($594.3K/$826.4M)	QoQ +39.88% (+$169.5K) YoY NEW(+$594.3K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	17.3K	QoQ NEW(+17.3K) YoY +24.73% (-3.4K)	All Managers (Combined)	$593.7K	0.1% ($593.7K/$826.4M)	QoQ NEW(+$593.7K) YoY -0.10% (-$634)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	9.1K	QoQ -2.28% (-212) YoY +39.17% (+2.6K)	All Managers (Combined)	$592.2K	0.1% ($592.2K/$826.4M)	QoQ -25.29% (-$200.5K) YoY +35.56% (+$155.4K)
BERKLEY W R CORP(WRBcusip084423102)	8.3K	QoQ -0.52% (-44) YoY +49.25% (+2.7K)	All Managers (Combined)	$591.7K	0.1% ($591.7K/$826.4M)	QoQ +20.95% (-$102.5K) YoY +20.10% (+$99.0K)
Infosys Ltd(INFYcusip456788108)	31.5K	QoQ +0.75% (-237) YoY -6.81% (-2.3K)	All Managers (Combined)	$575.1K	0.1% ($575.1K/$826.4M)	QoQ -16.11% (-$110.4K) YoY -5.15% (-$31.2K)
MERCADOLIBRE INC(MELIcusip58733R102)	294	QoQ +47.73% (+95) YoY +25.64% (+60)	All Managers (Combined)	$573.6K	0.1% ($573.6K/$826.4M)	QoQ +69.49% (+$235.2K) YoY +62.11% (+$219.8K)
TARGET CORP(TGTcusip87612E106)	5.5K	QoQ +10.00% (-499) YoY -15.80% (-1.0K)	All Managers (Combined)	$572.5K	0.1% ($572.5K/$826.4M)	QoQ -15.07% (-$101.6K) YoY -50.41% (-$582.2K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	6.1K	QoQ +16.97% (+888) YoY -2.96% (-187)	All Managers (Combined)	$571.8K	0.1% ($571.8K/$826.4M)	QoQ +19.97% (+$95.2K) YoY -14.86% (-$99.9K)
(cusip45782C599)✕	19.4K	QoQ 0.00% (-0) YoY +42.69% (+5.8K)	All Managers (Combined)	$568.4K	0.1% ($568.4K/$826.4M)	QoQ -4.25% (-$25.3K) YoY +46.71% (+$181.0K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	7.9K	QoQ +6.24% (+466) YoY +22.67% (+1.5K)	All Managers (Combined)	$567.7K	0.1% ($567.7K/$826.4M)	QoQ +5.98% (+$32.0K) YoY +39.15% (+$159.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.5K	QoQ +1.87% (+174) YoY +9.84% (+847)	All Managers (Combined)	$567.3K	0.1% ($567.3K/$826.4M)	QoQ +16.93% (+$82.1K) YoY +51.12% (+$191.9K)
ROLLINS INC(ROLcusip775711104)	10.5K	QoQ +17.46% (+1.6K) YoY +28.89% (+2.3K)	All Managers (Combined)	$565.4K	0.1% ($565.4K/$826.4M)	QoQ +36.94% (+$152.5K) YoY +50.52% (+$189.8K)
UNILEVER PLC(ULcusip904767704)	9.4K	QoQ +2.72% (+251) YoY -15.55% (-1.7K)	All Managers (Combined)	$562.7K	0.1% ($562.7K/$826.4M)	QoQ +7.88% (+$41.1K) YoY +0.18% (-$1.1K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	7.3K	QoQ +0.57% (+42) YoY -1.60% (-119)	All Managers (Combined)	$558.4K	0.1% ($558.4K/$826.4M)	QoQ +0.06% (+$338) YoY +2.71% (-$14.8K)
(VEAcusip921943858)	11.0K	QoQ +10.11% (+1.0K) YoY +35.40% (+2.9K)	All Managers (Combined)	$556.7K	0.1% ($556.7K/$826.4M)	QoQ +17.04% (+$81.1K) YoY +37.18% (+$150.9K)
(VYMcusip921946406)	4.3K	QoQ +2.80% (+116) YoY +23.51% (+810)	All Managers (Combined)	$548.7K	0.1% ($548.7K/$826.4M)	QoQ +3.90% (+$20.6K) YoY +31.65% (+$131.9K)
ALLSTATE CORP(ALLcusip020002101)	2.6K	QoQ -7.34% (-210) YoY -17.48% (-561)	All Managers (Combined)	$548.3K	0.1% ($548.3K/$826.4M)	QoQ -0.49% (-$2.7K) YoY -1.24% (-$6.9K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.7K	QoQ +11.59% (+172) YoY +16.79% (+238)	All Managers (Combined)	$541.3K	0.1% ($541.3K/$826.4M)	QoQ +11.75% (+$56.9K) YoY +44.59% (+$166.9K)
Ferrari N.V.(RACEcusipN3167Y103)	1.3K	QoQ +2.53% (+31) YoY -1.56% (-20)	All Managers (Combined)	$536.8K	0.1% ($536.8K/$826.4M)	QoQ +3.28% (+$17.1K) YoY -3.35% (-$18.6K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ -0.49% (-8) YoY +14.20% (+202)	All Managers (Combined)	$535.7K	0.1% ($535.7K/$826.4M)	QoQ -9.48% (-$56.2K) YoY +2.79% (+$14.6K)