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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CVS HEALTH Corp

CVS|126650100

Shares:7.8K

Value:$529.9K

% of Portfolio:0.1% ($529.9K/$826.4M)

922908652

VXF|922908652

Shares:3.1K

Value:$527.8K

% of Portfolio:0.1% ($527.8K/$826.4M)

GENUINE PARTS CO

GPC|372460105

Shares:4.4K

Value:$523.4K

% of Portfolio:0.1% ($523.4K/$826.4M)

CUMMINS INC

CMI|231021106

Shares:1.7K

Value:$522.7K

% of Portfolio:0.1% ($522.7K/$826.4M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:7.0K

Value:$522.1K

% of Portfolio:0.1% ($522.1K/$826.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.2K

Value:$520.4K

% of Portfolio:0.1% ($520.4K/$826.4M)

381430503

GSLC|381430503

Shares:4.7K

Value:$519.8K

% of Portfolio:0.1% ($519.8K/$826.4M)

Elevance Health, Inc.

ELV|036752103

Shares:1.2K

Value:$519.8K

% of Portfolio:0.1% ($519.8K/$826.4M)

Sea Ltd

SE|81141R100

Shares:4.0K

Value:$518.2K

% of Portfolio:0.1% ($518.2K/$826.4M)

RELX PLC

RELX|759530108

Shares:10.2K

Value:$516.6K

% of Portfolio:0.1% ($516.6K/$826.4M)

CSX CORP

CSX|126408103

Shares:17.4K

Value:$513.0K

% of Portfolio:0.1% ($513.0K/$826.4M)

SEMPRA

SRE|816851109

Shares:7.2K

Value:$510.7K

% of Portfolio:0.1% ($510.7K/$826.4M)

92204A603

Shares:2.0K

Value:$506.3K

% of Portfolio:0.1% ($506.3K/$826.4M)

Monster Beverage Corp

MNST|61174X109

Shares:8.6K

Value:$504.8K

% of Portfolio:0.1% ($504.8K/$826.4M)

74348A467

Shares:4.9K

Value:$504.4K

% of Portfolio:0.1% ($504.4K/$826.4M)

464288760

Shares:3.3K

Value:$501.2K

% of Portfolio:0.1% ($501.2K/$826.4M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:7.1K

Value:$498.3K

% of Portfolio:0.1% ($498.3K/$826.4M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:3.1K

Value:$496.4K

% of Portfolio:0.1% ($496.4K/$826.4M)

46435U549

Shares:10.5K

Value:$496.3K

% of Portfolio:0.1% ($496.3K/$826.4M)

Ares Management Corp

ARES|03990B101

Shares:3.4K

Value:$492.7K

% of Portfolio:0.1% ($492.7K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	7.8K	QoQ +28.73% (+1.7K) YoY -48.61% (-7.4K)	All Managers (Combined)	$529.9K	0.1% ($529.9K/$826.4M)	QoQ +94.28% (+$257.2K) YoY -56.35% (-$684.1K)
(VXFcusip922908652)	3.1K	QoQ -81.14% (-13.2K) YoY -82.05% (-14.0K)	All Managers (Combined)	$527.8K	0.1% ($527.8K/$826.4M)	QoQ -82.90% (-$2.6M) YoY -82.36% (-$2.5M)
GENUINE PARTS CO(GPCcusip372460105)	4.4K	QoQ NEW(+4.4K) YoY +32.00% (+1.1K)	All Managers (Combined)	$523.4K	0.1% ($523.4K/$826.4M)	QoQ NEW(+$523.4K) YoY +1.50% (+$7.8K)
CUMMINS INC(CMIcusip231021106)	1.7K	QoQ +6.03% (-95) YoY +7.33% (+114)	All Managers (Combined)	$522.7K	0.1% ($522.7K/$826.4M)	QoQ -4.68% (-$25.7K) YoY +14.13% (+$64.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	7.0K	QoQ +7.73% (+502) YoY +5.94% (+392)	All Managers (Combined)	$522.1K	0.1% ($522.1K/$826.4M)	QoQ +5.52% (+$27.3K) YoY +3.19% (+$16.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.2K	QoQ +44.13% (+1.9K) YoY NEW(+6.2K)	All Managers (Combined)	$520.4K	0.1% ($520.4K/$826.4M)	QoQ +60.83% (+$196.8K) YoY NEW(+$520.4K)
(GSLCcusip381430503)	4.7K	QoQ +0.23% (-11) YoY -4.97% (-247)	All Managers (Combined)	$519.8K	0.1% ($519.8K/$826.4M)	QoQ -4.19% (-$22.8K) YoY +0.79% (-$4.1K)
Elevance Health, Inc.(ELVcusip036752103)	1.2K	QoQ +5.00% (+57) YoY -9.74% (-129)	All Managers (Combined)	$519.8K	0.1% ($519.8K/$826.4M)	QoQ +23.80% (+$100.0K) YoY -24.30% (-$166.9K)
Sea Ltd(SEcusip81141R100)	4.0K	QoQ -0.65% (-26) YoY NEW(+4.0K)	All Managers (Combined)	$518.2K	0.1% ($518.2K/$826.4M)	QoQ +22.18% (-$94.1K) YoY NEW(+$518.2K)
RELX PLC(RELXcusip759530108)	10.2K	QoQ -1.74% (-182) YoY +10.71% (+992)	All Managers (Combined)	$516.6K	0.1% ($516.6K/$826.4M)	QoQ +9.04% (-$42.9K) YoY +28.92% (+$115.9K)
CSX CORP(CSXcusip126408103)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$513.0K	0.1% ($513.0K/$826.4M)	QoQ NEW(+$513.0K) YoY NEW(+$513.0K)
SEMPRA(SREcusip816851109)	7.2K	QoQ -3.21% (-238) YoY +4.60% (+315)	All Managers (Combined)	$510.7K	0.1% ($510.7K/$826.4M)	QoQ -21.25% (-$137.9K) YoY +3.92% (+$19.3K)
(cusip92204A603)✕	2.0K	QoQ +1.08% (-22) YoY +1.03% (+21)	All Managers (Combined)	$506.3K	0.1% ($506.3K/$826.4M)	QoQ -1.63% (-$8.4K) YoY +2.44% (+$12.1K)
Monster Beverage Corp(MNSTcusip61174X109)	8.6K	QoQ +1.72% (+146) YoY -14.73% (-1.5K)	All Managers (Combined)	$504.8K	0.1% ($504.8K/$826.4M)	QoQ +13.25% (+$59.1K) YoY -15.83% (-$94.9K)
(cusip74348A467)✕	4.9K	QoQ +25.08% (+990) YoY +51.55% (+1.7K)	All Managers (Combined)	$504.4K	0.1% ($504.4K/$826.4M)	QoQ +28.37% (+$111.5K) YoY +52.70% (+$174.1K)
(cusip464288760)✕	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$501.2K	0.1% ($501.2K/$826.4M)	QoQ +5.33% (+$25.4K) YoY +16.04% (+$69.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	7.1K	QoQ -41.49% (-5.0K) YoY -45.72% (-6.0K)	All Managers (Combined)	$498.3K	0.1% ($498.3K/$826.4M)	QoQ -43.24% (-$379.6K) YoY -56.78% (-$654.7K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	3.1K	QoQ +0.82% (-25) YoY -3.90% (-125)	All Managers (Combined)	$496.4K	0.1% ($496.4K/$826.4M)	QoQ -6.22% (-$32.9K) YoY +21.09% (-$86.5K)
(cusip46435U549)✕	10.5K	QoQ +64.38% (+4.1K) YoY +18.24% (+1.6K)	All Managers (Combined)	$496.3K	0.1% ($496.3K/$826.4M)	QoQ +68.06% (+$201.0K) YoY +19.30% (+$80.3K)
Ares Management Corp(AREScusip03990B101)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$492.7K	0.1% ($492.7K/$826.4M)	QoQ NEW(+$492.7K) YoY NEW(+$492.7K)