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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PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:24.0K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$826.4M)

09290C608

Shares:7.4K

Value:$342.6K

% of Portfolio:0.0% ($342.6K/$826.4M)

COOPER COMPANIES, INC.

COO|216648501

Shares:4.1K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$826.4M)

81369Y506

Shares:3.6K

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$826.4M)

464287481

IWP|464287481

Shares:2.9K

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$826.4M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.9K

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$826.4M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.9K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$826.4M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.1K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$826.4M)

92204A884

Shares:2.3K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$826.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.9K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$826.4M)

Construction Partners, Inc.

ROAD|21044C107

Shares:4.6K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$826.4M)

lululemon athletica inc.

LULU|550021109

Shares:1.2K

Value:$332.5K

% of Portfolio:0.0% ($332.5K/$826.4M)

46434G863

Shares:9.5K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$826.4M)

464288323

Shares:6.2K

Value:$324.2K

% of Portfolio:0.0% ($324.2K/$826.4M)

STEEL DYNAMICS INC

STLD|858119100

Shares:2.6K

Value:$323.6K

% of Portfolio:0.0% ($323.6K/$826.4M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:2.3K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$826.4M)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:2.6K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$826.4M)

46434V639

Shares:8.2K

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$826.4M)

46429B267

Shares:13.8K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$826.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:11.1K

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	24.0K	QoQ +100.41% (+12.0K) YoY +2.84% (-664)	All Managers (Combined)	$343.7K	0.0% ($343.7K/$826.4M)	QoQ +123.48% (+$189.9K) YoY -3.03% (-$10.7K)
(cusip09290C608)✕	7.4K	QoQ -9.26% (-757) YoY -6.78% (-540)	All Managers (Combined)	$342.6K	0.0% ($342.6K/$826.4M)	QoQ -3.69% (-$13.1K) YoY -5.72% (-$20.8K)
COOPER COMPANIES, INC.(COOcusip216648501)	4.1K	QoQ +5.45% (-210) YoY -2.21% (-92)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$826.4M)	QoQ -3.23% (-$11.5K) YoY -18.70% (-$78.8K)
(cusip81369Y506)✕	3.6K	QoQ -31.78% (-1.7K) YoY -20.06% (-913)	All Managers (Combined)	$339.8K	0.0% ($339.8K/$826.4M)	QoQ -25.59% (-$116.9K) YoY -20.88% (-$89.7K)
(IWPcusip464287481)	2.9K	QoQ -54.30% (-3.4K) YoY -2.72% (-81)	All Managers (Combined)	$339.8K	0.0% ($339.8K/$826.4M)	QoQ -57.64% (-$462.4K) YoY +0.13% (-$444)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.9K	QoQ +0.96% (-28) YoY -4.02% (-123)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$826.4M)	QoQ -5.08% (-$18.2K) YoY -6.66% (-$24.2K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.9K	QoQ -8.99% (-385) YoY -64.46% (-7.1K)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$826.4M)	QoQ +8.69% (-$27.1K) YoY -60.47% (-$518.5K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.1K	QoQ +1.43% (+16) YoY +0.44% (+5)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$826.4M)	QoQ +9.59% (+$29.5K) YoY +26.84% (+$71.4K)
(cusip92204A884)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$336.7K	0.0% ($336.7K/$826.4M)	QoQ -4.24% (-$14.9K) YoY +13.08% (+$39.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.9K	QoQ -8.14% (-788) YoY -35.63% (-4.9K)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$826.4M)	QoQ -8.67% (-$32.0K) YoY -48.16% (-$312.7K)
Construction Partners, Inc.(ROADcusip21044C107)	4.6K	QoQ -3.03% (-145) YoY -29.32% (-1.9K)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$826.4M)	QoQ -21.21% (-$89.7K) YoY -9.53% (-$35.1K)
lululemon athletica inc.(LULUcusip550021109)	1.2K	QoQ +1.11% (-13) YoY -16.13% (-226)	All Managers (Combined)	$332.5K	0.0% ($332.5K/$826.4M)	QoQ -25.15% (-$111.7K) YoY -39.24% (-$214.8K)
(cusip46434G863)✕	9.5K	QoQ -20.66% (-2.5K) YoY +23.86% (+1.8K)	All Managers (Combined)	$332.0K	0.0% ($332.0K/$826.4M)	QoQ -16.96% (-$67.8K) YoY +34.32% (+$84.8K)
(cusip464288323)✕	6.2K	QoQ +0.30% (-19) YoY +5.24% (+307)	All Managers (Combined)	$324.2K	0.0% ($324.2K/$826.4M)	QoQ -0.76% (-$2.5K) YoY +2.97% (+$9.4K)
STEEL DYNAMICS INC(STLDcusip858119100)	2.6K	QoQ -5.02% (-137) YoY -1.85% (-49)	All Managers (Combined)	$323.6K	0.0% ($323.6K/$826.4M)	QoQ +4.14% (-$12.9K) YoY -17.16% (-$67.0K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	2.3K	QoQ -2.22% (-52) YoY -3.79% (-90)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$826.4M)	QoQ -2.50% (-$8.3K) YoY +9.11% (-$26.9K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	2.6K	QoQ +1.34% (-35) YoY -0.11% (-3)	All Managers (Combined)	$319.8K	0.0% ($319.8K/$826.4M)	QoQ -6.59% (-$22.6K) YoY -30.50% (-$140.4K)
(cusip46434V639)✕	8.2K	QoQ -1.82% (-152) YoY NEW(+8.2K)	All Managers (Combined)	$318.6K	0.0% ($318.6K/$826.4M)	QoQ +6.74% (-$20.1K) YoY NEW(+$318.6K)
(cusip46429B267)✕	13.8K	QoQ +5.03% (+663) YoY +24.00% (+2.7K)	All Managers (Combined)	$318.1K	0.0% ($318.1K/$826.4M)	QoQ +5.05% (+$15.3K) YoY +25.17% (+$64.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	11.1K	QoQ +3.96% (+423) YoY -0.04% (-5)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$826.4M)	QoQ +8.25% (+$24.1K) YoY +55.50% (-$113.0K)