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:

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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:6.0K

Value:$490.7K

% of Portfolio:0.1% ($490.7K/$826.4M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:4.3K

Value:$487.9K

% of Portfolio:0.1% ($487.9K/$826.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.2K

Value:$485.9K

% of Portfolio:0.1% ($485.9K/$826.4M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:3.3K

Value:$482.8K

% of Portfolio:0.1% ($482.8K/$826.4M)

46429B697

USMV|46429B697

Shares:5.1K

Value:$479.7K

% of Portfolio:0.1% ($479.7K/$826.4M)

3M CO

MMM|88579Y101

Shares:3.3K

Value:$479.3K

% of Portfolio:0.1% ($479.3K/$826.4M)

Lloyds Banking Group plc

LYG|539439109

Shares:123.9K

Value:$473.5K

% of Portfolio:0.1% ($473.5K/$826.4M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:5.4K

Value:$471.4K

% of Portfolio:0.1% ($471.4K/$826.4M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.1K

Value:$468.1K

% of Portfolio:0.1% ($468.1K/$826.4M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:326

Value:$466.3K

% of Portfolio:0.1% ($466.3K/$826.4M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:2.5K

Value:$462.0K

% of Portfolio:0.1% ($462.0K/$826.4M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:13.4K

Value:$459.8K

% of Portfolio:0.1% ($459.8K/$826.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.8K

Value:$457.1K

% of Portfolio:0.1% ($457.1K/$826.4M)

GARTNER INC

IT|366651107

Shares:1.1K

Value:$456.8K

% of Portfolio:0.1% ($456.8K/$826.4M)

DIAGEO PLC

DEO|25243Q205

Shares:4.3K

Value:$455.0K

% of Portfolio:0.1% ($455.0K/$826.4M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.9K

Value:$453.7K

% of Portfolio:0.1% ($453.7K/$826.4M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:806

Value:$452.0K

% of Portfolio:0.1% ($452.0K/$826.4M)

CORNING INC /NY

GLW|219350105

Shares:9.9K

Value:$451.9K

% of Portfolio:0.1% ($451.9K/$826.4M)

NIKE, Inc.

NKE|654106103

Shares:7.1K

Value:$451.3K

% of Portfolio:0.1% ($451.3K/$826.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.3K

Value:$448.4K

% of Portfolio:0.1% ($448.4K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	6.0K	QoQ -1.94% (-118) YoY -14.20% (-987)	All Managers (Combined)	$490.7K	0.1% ($490.7K/$826.4M)	QoQ -4.47% (-$23.0K) YoY +5.73% (-$26.6K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	4.3K	QoQ -9.32% (-440) YoY +42.81% (+1.3K)	All Managers (Combined)	$487.9K	0.1% ($487.9K/$826.4M)	QoQ +15.78% (-$66.5K) YoY +115.40% (+$261.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.2K	QoQ -2.17% (-317) YoY -44.51% (-11.4K)	All Managers (Combined)	$485.9K	0.1% ($485.9K/$826.4M)	QoQ +6.49% (-$29.6K) YoY -35.08% (-$262.6K)
ELECTRONIC ARTS INC.(EAcusip285512109)	3.3K	QoQ +58.64% (+1.2K) YoY NEW(+3.3K)	All Managers (Combined)	$482.8K	0.1% ($482.8K/$826.4M)	QoQ +56.71% (+$174.7K) YoY NEW(+$482.8K)
(USMVcusip46429B697)	5.1K	QoQ NEW(+5.1K) YoY +50.38% (+1.7K)	All Managers (Combined)	$479.7K	0.1% ($479.7K/$826.4M)	QoQ NEW(+$479.7K) YoY +68.53% (+$195.1K)
3M CO(MMMcusip88579Y101)	3.3K	QoQ +13.29% (+383) YoY +48.43% (+1.1K)	All Managers (Combined)	$479.3K	0.1% ($479.3K/$826.4M)	QoQ +28.86% (+$107.4K) YoY +105.46% (+$246.0K)
Lloyds Banking Group plc(LYGcusip539439109)	123.9K	QoQ +8.16% (+9.4K) YoY NEW(+123.9K)	All Managers (Combined)	$473.5K	0.1% ($473.5K/$826.4M)	QoQ +51.90% (+$161.8K) YoY NEW(+$473.5K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	5.4K	QoQ -5.98% (-341) YoY -17.89% (-1.2K)	All Managers (Combined)	$471.4K	0.1% ($471.4K/$826.4M)	QoQ -10.60% (-$55.9K) YoY -16.26% (-$91.6K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$468.1K	0.1% ($468.1K/$826.4M)	QoQ NEW(+$468.1K) YoY NEW(+$468.1K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	326	QoQ -2.10% (-7) YoY -11.17% (-41)	All Managers (Combined)	$466.3K	0.1% ($466.3K/$826.4M)	QoQ +18.26% (-$72.0K) YoY +12.70% (-$52.6K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	2.5K	QoQ -1.28% (-33) YoY +1.24% (+31)	All Managers (Combined)	$462.0K	0.1% ($462.0K/$826.4M)	QoQ +2.80% (-$12.6K) YoY +6.40% (+$27.8K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	13.4K	QoQ +47.14% (+4.3K) YoY +91.09% (+6.4K)	All Managers (Combined)	$459.8K	0.1% ($459.8K/$826.4M)	QoQ +56.76% (+$166.5K) YoY +113.21% (+$244.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.8K	QoQ +4.53% (+80) YoY +0.60% (-11)	All Managers (Combined)	$457.1K	0.1% ($457.1K/$826.4M)	QoQ +2.25% (+$10.1K) YoY -7.04% (-$34.6K)
GARTNER INC(ITcusip366651107)	1.1K	QoQ +0.46% (-5) YoY -3.80% (-43)	All Managers (Combined)	$456.8K	0.1% ($456.8K/$826.4M)	QoQ -12.93% (-$67.9K) YoY -15.26% (-$82.3K)
DIAGEO PLC(DEOcusip25243Q205)	4.3K	QoQ -41.71% (-3.1K) YoY +6.47% (-264)	All Managers (Combined)	$455.0K	0.1% ($455.0K/$826.4M)	QoQ -51.95% (-$492.0K) YoY -24.98% (-$151.5K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.9K	QoQ -1.68% (-32) YoY -2.19% (-42)	All Managers (Combined)	$453.7K	0.1% ($453.7K/$826.4M)	QoQ +5.41% (-$23.3K) YoY +15.75% (-$61.8K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	806	QoQ +0.37% (-3) YoY +3.73% (+29)	All Managers (Combined)	$452.0K	0.1% ($452.0K/$826.4M)	QoQ -7.61% (-$37.2K) YoY +19.02% (+$72.3K)
CORNING INC /NY(GLWcusip219350105)	9.9K	QoQ +14.28% (+1.2K) YoY +8.60% (+782)	All Managers (Combined)	$451.9K	0.1% ($451.9K/$826.4M)	QoQ +10.09% (+$41.5K) YoY +50.83% (+$152.3K)
NIKE, Inc.(NKEcusip654106103)	7.1K	QoQ +141.18% (+4.2K) YoY -18.29% (-1.6K)	All Managers (Combined)	$451.3K	0.1% ($451.3K/$826.4M)	QoQ +102.32% (+$228.3K) YoY -44.80% (-$366.4K)
CONOCOPHILLIPS(COPcusip20825C104)	4.3K	QoQ -18.77% (-987) YoY -38.04% (-2.6K)	All Managers (Combined)	$448.4K	0.1% ($448.4K/$826.4M)	QoQ -13.97% (-$72.8K) YoY -48.88% (-$428.7K)