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 16 of 26

Sort by:

808524839

Shares:19.4K

Value:$448.4K

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

ARGENX SE

ARGX|04016X101

Shares:757

Value:$448.0K

% of Portfolio:0.1% ($448.0K/$826.4M)

TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

TEAF|27901F109

Shares:38.7K

Value:$440.0K

% of Portfolio:0.1% ($440.0K/$826.4M)

464287150

ITOT|464287150

Shares:3.6K

Value:$438.7K

% of Portfolio:0.1% ($438.7K/$826.4M)

Amcor plc

AMCR|G0250X107

Shares:45.2K

Value:$438.3K

% of Portfolio:0.1% ($438.3K/$826.4M)

FIRSTENERGY CORP

FE|337932107

Shares:10.8K

Value:$436.9K

% of Portfolio:0.1% ($436.9K/$826.4M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:3.3K

Value:$436.3K

% of Portfolio:0.1% ($436.3K/$826.4M)

92206C409

Shares:5.5K

Value:$434.6K

% of Portfolio:0.1% ($434.6K/$826.4M)

Phillips 66

PSX|718546104

Shares:3.5K

Value:$433.0K

% of Portfolio:0.1% ($433.0K/$826.4M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.5K

Value:$429.8K

% of Portfolio:0.1% ($429.8K/$826.4M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:4.4K

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$826.4M)

MCKESSON CORP

MCK|58155Q103

Shares:636

Value:$427.9K

% of Portfolio:0.1% ($427.9K/$826.4M)

POOL CORP

POOL|73278L105

Shares:1.3K

Value:$422.1K

% of Portfolio:0.1% ($422.1K/$826.4M)

FASTENAL CO

FAST|311900104

Shares:5.4K

Value:$421.0K

% of Portfolio:0.1% ($421.0K/$826.4M)

45782C284

Shares:15.0K

Value:$420.8K

% of Portfolio:0.1% ($420.8K/$826.4M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:5.3K

Value:$420.4K

% of Portfolio:0.1% ($420.4K/$826.4M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.5K

Value:$418.2K

% of Portfolio:0.1% ($418.2K/$826.4M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:759

Value:$417.5K

% of Portfolio:0.1% ($417.5K/$826.4M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:4.3K

Value:$415.6K

% of Portfolio:0.1% ($415.6K/$826.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.6K

Value:$412.2K

% of Portfolio:0.0% ($412.2K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	19.4K	QoQ +22.30% (+3.5K) YoY +196.59% (+12.8K)	All Managers (Combined)	$448.4K	0.1% ($448.4K/$826.4M)	QoQ +24.78% (+$89.0K) YoY +49.32% (+$148.1K)
ARGENX SE(ARGXcusip04016X101)	757	QoQ +14.87% (+98) YoY +26.37% (+158)	All Managers (Combined)	$448.0K	0.1% ($448.0K/$826.4M)	QoQ +10.54% (+$42.8K) YoY +89.97% (+$212.2K)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND(TEAFcusip27901F109)	38.7K	QoQ -2.51% (-1.0K) YoY -2.51% (-1.0K)	All Managers (Combined)	$440.0K	0.1% ($440.0K/$826.4M)	QoQ -7.71% (-$36.8K) YoY -6.23% (-$29.2K)
(ITOTcusip464287150)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$438.7K	0.1% ($438.7K/$826.4M)	QoQ NEW(+$438.7K) YoY NEW(+$438.7K)
Amcor plc(AMCRcusipG0250X107)	45.2K	QoQ +4.69% (+2.0K) YoY -22.46% (-13.1K)	All Managers (Combined)	$438.3K	0.1% ($438.3K/$826.4M)	QoQ +7.92% (+$32.2K) YoY -20.91% (-$115.9K)
FIRSTENERGY CORP(FEcusip337932107)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$436.9K	0.1% ($436.9K/$826.4M)	QoQ NEW(+$436.9K) YoY NEW(+$436.9K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	3.3K	QoQ +0.18% (-6) YoY NEW(+3.3K)	All Managers (Combined)	$436.3K	0.1% ($436.3K/$826.4M)	QoQ -6.30% (-$29.4K) YoY NEW(+$436.3K)
(cusip92206C409)✕	5.5K	QoQ +0.67% (+37) YoY -20.80% (-1.4K)	All Managers (Combined)	$434.6K	0.1% ($434.6K/$826.4M)	QoQ +1.88% (+$8.0K) YoY -19.12% (-$102.8K)
Phillips 66(PSXcusip718546104)	3.5K	QoQ +14.83% (+453) YoY -36.52% (-2.0K)	All Managers (Combined)	$433.0K	0.1% ($433.0K/$826.4M)	QoQ +24.48% (+$85.2K) YoY -52.00% (-$469.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.5K	QoQ -29.64% (-1.1K) YoY -33.08% (-1.2K)	All Managers (Combined)	$429.8K	0.1% ($429.8K/$826.4M)	QoQ -18.55% (-$97.9K) YoY -16.02% (-$82.0K)
NORTHERN TRUST CORP(NTRScusip665859104)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$429.2K	0.1% ($429.2K/$826.4M)	QoQ NEW(+$429.2K) YoY NEW(+$429.2K)
MCKESSON CORP(MCKcusip58155Q103)	636	QoQ +0.63% (+4) YoY -41.70% (-455)	All Managers (Combined)	$427.9K	0.1% ($427.9K/$826.4M)	QoQ +18.74% (+$67.5K) YoY -26.95% (-$157.9K)
POOL CORP(POOLcusip73278L105)	1.3K	QoQ +14.90% (+172) YoY +11.89% (-141)	All Managers (Combined)	$422.1K	0.1% ($422.1K/$826.4M)	QoQ +7.30% (+$28.7K) YoY -11.69% (-$55.9K)
FASTENAL CO(FASTcusip311900104)	5.4K	QoQ +2.08% (+111) YoY -11.36% (-696)	All Managers (Combined)	$421.0K	0.1% ($421.0K/$826.4M)	QoQ +10.07% (+$38.5K) YoY -10.89% (-$51.5K)
(cusip45782C284)✕	15.0K	QoQ -12.50% (-2.1K) YoY +50.69% (+5.1K)	All Managers (Combined)	$420.8K	0.1% ($420.8K/$826.4M)	QoQ -16.87% (-$85.4K) YoY +50.08% (+$140.4K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	5.3K	QoQ +8.48% (+415) YoY +35.94% (+1.4K)	All Managers (Combined)	$420.4K	0.1% ($420.4K/$826.4M)	QoQ +20.06% (+$70.2K) YoY +11.50% (+$43.4K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.5K	QoQ -11.71% (-335) YoY -21.89% (-708)	All Managers (Combined)	$418.2K	0.1% ($418.2K/$826.4M)	QoQ -17.24% (-$87.1K) YoY +15.79% (-$57.0K)
Spotify Technology S.A.(SPOTcusipL8681T102)	759	QoQ -4.16% (-33) YoY NEW(+759)	All Managers (Combined)	$417.5K	0.1% ($417.5K/$826.4M)	QoQ +17.82% (-$63.1K) YoY NEW(+$417.5K)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	4.3K	QoQ NEW(+4.3K) YoY +26.64% (-896)	All Managers (Combined)	$415.6K	0.1% ($415.6K/$826.4M)	QoQ NEW(+$415.6K) YoY -5.15% (-$22.6K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.6K	QoQ -3.85% (-65) YoY -24.39% (-523)	All Managers (Combined)	$412.2K	0.0% ($412.2K/$826.4M)	QoQ -22.66% (-$120.8K) YoY -26.01% (-$145.0K)