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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46434G103

IEMG|46434G103

Shares:122.6K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$826.4M)

72201R833

Shares:64.8K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$826.4M)

ELI LILLY & Co

LLY|532457108

Shares:7.6K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$826.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:37.8K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$826.4M)

46434G764

EMXC|46434G764

Shares:93.4K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$826.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:23.9K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$826.4M)

464288653

Shares:48.3K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$826.4M)

464289859

Shares:64.0K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$826.4M)

464288588

Shares:51.7K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$826.4M)

922907746

VTEB|922907746

Shares:93.9K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$826.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:25.2K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$826.4M)

46432F842

IEFA|46432F842

Shares:56.1K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$826.4M)

Broadcom Inc.

AVGO|11135F101

Shares:25.2K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$826.4M)

VISA INC.

V|92826C839

Shares:11.9K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$826.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.8K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$826.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.7K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$826.4M)

092528603

Shares:76.4K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$826.4M)

922908751

VB|922908751

Shares:17.8K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$826.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:32.5K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$826.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.0K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	122.6K	QoQ +108.96% (+64.0K) YoY +106.40% (+63.2K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$826.4M)	QoQ +115.96% (+$3.6M) YoY +115.88% (+$3.6M)
(cusip72201R833)✕	64.8K	QoQ +2173.56% (+62.0K) YoY +1928.21% (+61.6K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$826.4M)	QoQ +2180.05% (+$6.2M) YoY +1929.52% (+$6.2M)
ELI LILLY & Co(LLYcusip532457108)	7.6K	QoQ +3.09% (+227) YoY +3.40% (+249)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$826.4M)	QoQ +10.28% (+$582.3K) YoY +9.76% (+$555.5K)
Alphabet Inc.(GOOGLcusip02079K305)	37.8K	QoQ -0.02% (-10) YoY +1.17% (+439)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$826.4M)	QoQ -18.32% (-$1.3M) YoY +3.66% (+$206.5K)
(EMXCcusip46434G764)	93.4K	QoQ -38.22% (-57.8K) YoY +0.07% (-74)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$826.4M)	QoQ -38.62% (-$3.2M) YoY -4.23% (-$227.5K)
AbbVie Inc.(ABBVcusip00287Y109)	23.9K	QoQ +5.57% (+1.3K) YoY +9.37% (+2.1K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$826.4M)	QoQ +24.47% (+$985.9K) YoY +25.83% (+$1.0M)
(cusip464288653)✕	48.3K	QoQ +610.00% (+41.5K) YoY +1120.10% (+44.4K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$826.4M)	QoQ +640.05% (+$4.3M) YoY +1105.28% (+$4.6M)
(cusip464289859)✕	64.0K	QoQ -1.20% (-783) YoY -3.50% (-2.3K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$826.4M)	QoQ -1.35% (-$67.0K) YoY +0.49% (-$23.9K)
(cusip464288588)✕	51.7K	QoQ -19.99% (-12.9K) YoY +1.58% (+804)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$826.4M)	QoQ -18.16% (-$1.1M) YoY +3.07% (+$144.6K)
(VTEBcusip922907746)	93.9K	QoQ +31.53% (+22.5K) YoY +43.01% (+28.2K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$826.4M)	QoQ +30.19% (+$1.1M) YoY +40.24% (+$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	25.2K	QoQ +4.57% (+1.1K) YoY -14.07% (-4.1K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$826.4M)	QoQ +6.30% (+$254.2K) YoY -9.75% (-$463.3K)
(IEFAcusip46432F842)	56.1K	QoQ +214.00% (+38.2K) YoY -4.93% (-2.9K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$826.4M)	QoQ +237.99% (+$3.0M) YoY -3.10% (-$136.1K)
Broadcom Inc.(AVGOcusip11135F101)	25.2K	QoQ -9.38% (-2.6K) YoY +647.45% (-21.8K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$826.4M)	QoQ -34.56% (-$2.2M) YoY -5.57% (-$248.4K)
VISA INC.(Vcusip92826C839)	11.9K	QoQ +4.87% (+555) YoY +0.73% (+87)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$826.4M)	QoQ +16.30% (+$586.7K) YoY +26.49% (+$876.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.8K	QoQ +2.81% (+461) YoY +4.18% (+676)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$826.4M)	QoQ +5.21% (+$204.7K) YoY +27.59% (+$893.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.7K	QoQ +4.73% (+349) YoY +0.90% (+69)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$826.4M)	QoQ +23.07% (+$770.4K) YoY +27.79% (+$893.8K)
(cusip092528603)✕	76.4K	QoQ +7.36% (+5.2K) YoY +106.28% (+39.4K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$826.4M)	QoQ +8.10% (+$300.1K) YoY +105.97% (+$2.1M)
(VBcusip922908751)	17.8K	QoQ +1.73% (-303) YoY +9.35% (+1.5K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$826.4M)	QoQ -6.11% (-$256.6K) YoY +6.07% (+$225.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	32.5K	QoQ +26.90% (+6.9K) YoY +33.80% (+8.2K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$826.4M)	QoQ +40.30% (+$1.1M) YoY +36.90% (+$1.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	23.0K	QoQ +36.66% (+6.2K) YoY +94.80% (+11.2K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$826.4M)	QoQ +56.71% (+$1.4M) YoY +104.22% (+$1.9M)