Wealth-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "SE",
  "RGEN",
  "SPSC",
  "ARES",
  "FN",
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  "POOL",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "PBR",
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  null,
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  null,
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  null,
  null,
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  "O",
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  null,
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  "UBER",
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  "VNQ",
  "VO",
  "MET",
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  "VV",
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  "VOE",
  "SITE",
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  "MNST",
  null,
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  null,
  null,
  "NGG",
  null,
  null,
  "LYG",
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  null,
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  null,
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  null,
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  "AVB",
  "FI",
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  "AJG",
  "WM",
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  "IWP",
  "EFX",
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  "PEG",
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  null,
  null,
  "IVE",
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  "EVTC",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "BMY",
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  "C",
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  null,
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  "J",
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  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
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]

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 17 of 26

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45782C292

Shares:12.2K

Value:$409.6K

% of Portfolio:0.0% ($409.6K/$826.4M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:2.4K

Value:$408.3K

% of Portfolio:0.0% ($408.3K/$826.4M)

CAMECO CORP

CCJ|13321L108

Shares:9.9K

Value:$406.7K

% of Portfolio:0.0% ($406.7K/$826.4M)

315948109

Shares:5.6K

Value:$405.1K

% of Portfolio:0.0% ($405.1K/$826.4M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.3K

Value:$403.0K

% of Portfolio:0.0% ($403.0K/$826.4M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:4.0K

Value:$398.8K

% of Portfolio:0.0% ($398.8K/$826.4M)

NOVARTIS AG

NVS|66987V109

Shares:3.6K

Value:$398.6K

% of Portfolio:0.0% ($398.6K/$826.4M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.1K

Value:$397.3K

% of Portfolio:0.0% ($397.3K/$826.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.7K

Value:$396.1K

% of Portfolio:0.0% ($396.1K/$826.4M)

CME GROUP INC.

CME|12572Q105

Shares:1.5K

Value:$393.6K

% of Portfolio:0.0% ($393.6K/$826.4M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:14.8K

Value:$393.5K

% of Portfolio:0.0% ($393.5K/$826.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.5K

Value:$392.1K

% of Portfolio:0.0% ($392.1K/$826.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.1K

Value:$388.6K

% of Portfolio:0.0% ($388.6K/$826.4M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:6.9K

Value:$385.7K

% of Portfolio:0.0% ($385.7K/$826.4M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:662

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$826.4M)

VICI PROPERTIES INC.

VICI|925652109

Shares:11.7K

Value:$382.2K

% of Portfolio:0.0% ($382.2K/$826.4M)

464287549

Shares:4.2K

Value:$381.1K

% of Portfolio:0.0% ($381.1K/$826.4M)

Medtronic plc

MDT|G5960L103

Shares:4.2K

Value:$378.3K

% of Portfolio:0.0% ($378.3K/$826.4M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:68.8K

Value:$378.3K

% of Portfolio:0.0% ($378.3K/$826.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.7K

Value:$376.5K

% of Portfolio:0.0% ($376.5K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C292)✕	12.2K	QoQ -10.71% (-1.5K) YoY -10.71% (-1.5K)	All Managers (Combined)	$409.6K	0.0% ($409.6K/$826.4M)	QoQ -11.08% (-$51.1K) YoY -1.22% (-$5.1K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	2.4K	QoQ -0.75% (-18) YoY +0.89% (+21)	All Managers (Combined)	$408.3K	0.0% ($408.3K/$826.4M)	QoQ +4.82% (-$18.8K) YoY +28.16% (+$89.7K)
CAMECO CORP(CCJcusip13321L108)	9.9K	QoQ -1.61% (-162) YoY -15.71% (-1.8K)	All Managers (Combined)	$406.7K	0.0% ($406.7K/$826.4M)	QoQ -21.20% (-$109.4K) YoY -19.92% (-$101.2K)
(cusip315948109)✕	5.6K	QoQ +34.15% (+1.4K) YoY NEW(+5.6K)	All Managers (Combined)	$405.1K	0.0% ($405.1K/$826.4M)	QoQ +18.36% (+$62.9K) YoY NEW(+$405.1K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.3K	QoQ +5.27% (-167) YoY NEW(+3.3K)	All Managers (Combined)	$403.0K	0.0% ($403.0K/$826.4M)	QoQ -4.77% (-$20.2K) YoY NEW(+$403.0K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	4.0K	QoQ +2.68% (+104) YoY -30.79% (-1.8K)	All Managers (Combined)	$398.8K	0.0% ($398.8K/$826.4M)	QoQ +14.17% (+$49.5K) YoY -8.86% (-$38.8K)
NOVARTIS AG(NVScusip66987V109)	3.6K	QoQ +4.34% (+149) YoY +2.40% (+84)	All Managers (Combined)	$398.6K	0.0% ($398.6K/$826.4M)	QoQ +19.54% (+$65.2K) YoY +18.03% (+$60.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.1K	QoQ +8.23% (-159) YoY -39.76% (-1.4K)	All Managers (Combined)	$397.3K	0.0% ($397.3K/$826.4M)	QoQ -0.99% (-$4.0K) YoY -53.78% (-$462.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.7K	QoQ +16.58% (+246) YoY +51.79% (+590)	All Managers (Combined)	$396.1K	0.0% ($396.1K/$826.4M)	QoQ +17.70% (+$59.6K) YoY +40.51% (+$114.2K)
CME GROUP INC.(CMEcusip12572Q105)	1.5K	QoQ +4.06% (+58) YoY -2.94% (-45)	All Managers (Combined)	$393.6K	0.0% ($393.6K/$826.4M)	QoQ +18.87% (+$62.5K) YoY +19.58% (-$64.5K)
CONAGRA BRANDS INC.(CAGcusip205887102)	14.8K	QoQ +6.64% (+919) YoY -57.52% (-20.0K)	All Managers (Combined)	$393.5K	0.0% ($393.5K/$826.4M)	QoQ +2.49% (+$9.6K) YoY -61.77% (-$635.9K)
T-Mobile US, Inc.(TMUScusip872590104)	1.5K	QoQ -11.71% (-195) YoY -14.73% (-254)	All Managers (Combined)	$392.1K	0.0% ($392.1K/$826.4M)	QoQ +6.70% (-$24.7K) YoY +39.36% (-$110.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.1K	QoQ +5.49% (+216) YoY +4.96% (+196)	All Managers (Combined)	$388.6K	0.0% ($388.6K/$826.4M)	QoQ +8.75% (+$31.3K) YoY +9.22% (+$32.8K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	6.9K	QoQ -1.15% (-80) YoY -51.76% (-7.4K)	All Managers (Combined)	$385.7K	0.0% ($385.7K/$826.4M)	QoQ -11.99% (-$52.6K) YoY -46.45% (-$334.7K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	662	QoQ +2.00% (+13) YoY -8.81% (-64)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$826.4M)	QoQ +2.84% (+$10.6K) YoY +24.73% (-$76.3K)
VICI PROPERTIES INC.(VICIcusip925652109)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$382.2K	0.0% ($382.2K/$826.4M)	QoQ NEW(+$382.2K) YoY NEW(+$382.2K)
(cusip464287549)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$381.1K	0.0% ($381.1K/$826.4M)	QoQ NEW(+$381.1K) YoY NEW(+$381.1K)
Medtronic plc(MDTcusipG5960L103)	4.2K	QoQ +2.80% (+115) YoY -16.33% (-822)	All Managers (Combined)	$378.3K	0.0% ($378.3K/$826.4M)	QoQ +15.66% (+$51.2K) YoY -13.72% (-$60.2K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	68.8K	QoQ +24.65% (+13.6K) YoY +4.89% (-3.2K)	All Managers (Combined)	$378.3K	0.0% ($378.3K/$826.4M)	QoQ +38.22% (+$104.6K) YoY -16.75% (-$76.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.7K	QoQ -34.21% (-1.9K) YoY +11.63% (-382)	All Managers (Combined)	$376.5K	0.0% ($376.5K/$826.4M)	QoQ -44.04% (-$296.4K) YoY -36.45% (-$216.0K)