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 18 of 26

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CDW Corp

CDW|12514G108

Shares:2.3K

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$826.4M)

464288802

Shares:3.3K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$826.4M)

ICICI BANK LTD

IBN|45104G104

Shares:11.8K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$826.4M)

92204A702

VGT|92204A702

Shares:683

Value:$370.5K

% of Portfolio:0.0% ($370.5K/$826.4M)

46432F834

IXUS|46432F834

Shares:5.3K

Value:$369.7K

% of Portfolio:0.0% ($369.7K/$826.4M)

921937835

BND|921937835

Shares:5.0K

Value:$368.2K

% of Portfolio:0.0% ($368.2K/$826.4M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.3K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$826.4M)

46138E362

Shares:7.3K

Value:$367.0K

% of Portfolio:0.0% ($367.0K/$826.4M)

MSCI Inc.

MSCI|55354G100

Shares:647

Value:$365.9K

% of Portfolio:0.0% ($365.9K/$826.4M)

Hillman Solutions Corp.

HLMN|431636109

Shares:41.3K

Value:$363.3K

% of Portfolio:0.0% ($363.3K/$826.4M)

CHEMED CORP

CHE|16359R103

Shares:589

Value:$362.7K

% of Portfolio:0.0% ($362.7K/$826.4M)

92204A801

Shares:1.9K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$826.4M)

RBC Bearings INC

RBC|75524B104

Shares:1.1K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$826.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:665

Value:$354.8K

% of Portfolio:0.0% ($354.8K/$826.4M)

45782C367

Shares:12.8K

Value:$353.5K

% of Portfolio:0.0% ($353.5K/$826.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.5K

Value:$350.2K

% of Portfolio:0.0% ($350.2K/$826.4M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.6K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$826.4M)

HOLOGIC INC

HOLX|436440101

Shares:5.7K

Value:$349.3K

% of Portfolio:0.0% ($349.3K/$826.4M)

92204A108

Shares:1.1K

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$826.4M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:25.3K

Value:$344.1K

% of Portfolio:0.0% ($344.1K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CDW Corp(CDWcusip12514G108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$375.9K	0.0% ($375.9K/$826.4M)	QoQ NEW(+$375.9K) YoY NEW(+$375.9K)
(cusip464288802)✕	3.3K	QoQ +0.67% (-22) YoY -3.37% (-114)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$826.4M)	QoQ -4.88% (-$19.3K) YoY +1.66% (-$6.2K)
ICICI BANK LTD(IBNcusip45104G104)	11.8K	QoQ +39.41% (+3.3K) YoY +34.90% (+3.0K)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$826.4M)	QoQ +47.16% (+$118.8K) YoY +61.00% (+$140.4K)
(VGTcusip92204A702)	683	QoQ 0.00% (-0) YoY -6.94% (-51)	All Managers (Combined)	$370.5K	0.0% ($370.5K/$826.4M)	QoQ -12.77% (-$54.3K) YoY -3.74% (-$14.4K)
(IXUScusip46432F834)	5.3K	QoQ +2.21% (+115) YoY -30.51% (-2.3K)	All Managers (Combined)	$369.7K	0.0% ($369.7K/$826.4M)	QoQ +7.89% (+$27.0K) YoY -28.52% (-$147.5K)
(BNDcusip921937835)	5.0K	QoQ +0.15% (+8) YoY -2.62% (-135)	All Managers (Combined)	$368.2K	0.0% ($368.2K/$826.4M)	QoQ +2.30% (+$8.3K) YoY -1.51% (-$5.7K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.3K	QoQ +1.18% (+39) YoY -0.77% (-26)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$826.4M)	QoQ +6.37% (+$22.1K) YoY +4.71% (-$16.6K)
(cusip46138E362)✕	7.3K	QoQ +0.84% (+61) YoY +3.45% (+244)	All Managers (Combined)	$367.0K	0.0% ($367.0K/$826.4M)	QoQ +4.84% (+$17.0K) YoY +17.03% (+$53.4K)
MSCI Inc.(MSCIcusip55354G100)	647	QoQ -9.00% (-64) YoY NEW(+647)	All Managers (Combined)	$365.9K	0.0% ($365.9K/$826.4M)	QoQ -14.27% (-$60.9K) YoY NEW(+$365.9K)
Hillman Solutions Corp.(HLMNcusip431636109)	41.3K	QoQ +7.44% (-2.9K) YoY +33.50% (+10.4K)	All Managers (Combined)	$363.3K	0.0% ($363.3K/$826.4M)	QoQ -3.03% (-$11.4K) YoY +10.29% (+$33.9K)
CHEMED CORP(CHEcusip16359R103)	589	QoQ +5.36% (+30) YoY +2.97% (-17)	All Managers (Combined)	$362.7K	0.0% ($362.7K/$826.4M)	QoQ +22.40% (+$66.4K) YoY -1.17% (-$4.3K)
(cusip92204A801)✕	1.9K	QoQ +3.98% (+73) YoY +6.78% (-121)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$826.4M)	QoQ +4.52% (+$15.6K) YoY -1.37% (-$5.0K)
RBC Bearings INC(RBCcusip75524B104)	1.1K	QoQ -0.44% (-5) YoY -7.41% (-89)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$826.4M)	QoQ +7.08% (-$23.7K) YoY +10.19% (-$33.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	665	QoQ -29.77% (-282) YoY 0.00% (-0)	All Managers (Combined)	$354.8K	0.0% ($354.8K/$826.4M)	QoQ -34.22% (-$184.6K) YoY -4.11% (-$15.2K)
(cusip45782C367)✕	12.8K	QoQ 0.00% (+0) YoY -23.58% (-4.0K)	All Managers (Combined)	$353.5K	0.0% ($353.5K/$826.4M)	QoQ +3.15% (+$10.8K) YoY -22.52% (-$102.8K)
ONEOK INC /NEW/(OKEcusip682680103)	3.5K	QoQ +7.49% (+246) YoY NEW(+3.5K)	All Managers (Combined)	$350.2K	0.0% ($350.2K/$826.4M)	QoQ +6.22% (+$20.5K) YoY NEW(+$350.2K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.6K	QoQ +7.37% (+112) YoY +0.43% (+7)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$826.4M)	QoQ +4.75% (+$15.9K) YoY +16.17% (+$48.7K)
HOLOGIC INC(HOLXcusip436440101)	5.7K	QoQ +6.41% (-341) YoY +1.87% (-104)	All Managers (Combined)	$349.3K	0.0% ($349.3K/$826.4M)	QoQ -8.81% (-$33.8K) YoY -19.28% (-$83.5K)
(cusip92204A108)✕	1.1K	QoQ 0.00% (-0) YoY -2.47% (-27)	All Managers (Combined)	$346.0K	0.0% ($346.0K/$826.4M)	QoQ -13.28% (-$53.0K) YoY -0.10% (-$349)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	25.3K	QoQ -1.52% (-390) YoY NEW(+25.3K)	All Managers (Combined)	$344.1K	0.0% ($344.1K/$826.4M)	QoQ +37.99% (-$94.8K) YoY NEW(+$344.1K)