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,
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  "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:

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GENERAL DYNAMICS CORP

GD|369550108

Shares:1.2K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$826.4M)

WELLTOWER INC.

WELL|95040Q104

Shares:2.1K

Value:$314.4K

% of Portfolio:0.0% ($314.4K/$826.4M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:597

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$826.4M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:8.0K

Value:$312.8K

% of Portfolio:0.0% ($312.8K/$826.4M)

COPART INC

CPRT|217204106

Shares:5.5K

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$826.4M)

Aon plc

AON|G0403H108

Shares:781

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$826.4M)

81369Y209

Shares:2.1K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$826.4M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:4.1K

Value:$303.4K

% of Portfolio:0.0% ($303.4K/$826.4M)

HP INC

HPQ|40434L105

Shares:10.9K

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$826.4M)

Primerica, Inc.

PRI|74164M108

Shares:1.1K

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$826.4M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.7K

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$826.4M)

Paylocity Holding Corp

PCTY|70438V106

Shares:1.6K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$826.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.3K

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$826.4M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.2K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$826.4M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:2.1K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$826.4M)

45782C631

Shares:9.6K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$826.4M)

EXPONENT INC

EXPO|30214U102

Shares:3.6K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$826.4M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:941

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$826.4M)

Energy Transfer LP

ET|29273V100

Shares:15.4K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$826.4M)

Johnson Controls International plc

JCI|G51502105

Shares:3.6K

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	1.2K	QoQ +42.20% (+344) YoY +12.85% (+132)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$826.4M)	QoQ +47.10% (+$101.2K) YoY +8.93% (+$25.9K)
WELLTOWER INC.(WELLcusip95040Q104)	2.1K	QoQ +8.39% (+159) YoY NEW(+2.1K)	All Managers (Combined)	$314.4K	0.0% ($314.4K/$826.4M)	QoQ +31.76% (+$75.8K) YoY NEW(+$314.4K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	597	QoQ +8.54% (-47) YoY -39.93% (-397)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$826.4M)	QoQ -3.94% (-$12.9K) YoY +0.96% (-$3.0K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	8.0K	QoQ +5.01% (-380) YoY +13.87% (-969)	All Managers (Combined)	$312.8K	0.0% ($312.8K/$826.4M)	QoQ -11.53% (-$40.8K) YoY -14.20% (-$51.8K)
COPART INC(CPRTcusip217204106)	5.5K	QoQ +8.46% (+430) YoY +0.12% (-7)	All Managers (Combined)	$311.6K	0.0% ($311.6K/$826.4M)	QoQ +6.95% (+$20.3K) YoY -2.17% (-$6.9K)
Aon plc(AONcusipG0403H108)	781	QoQ NEW(+781) YoY NEW(+781)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$826.4M)	QoQ NEW(+$311.5K) YoY NEW(+$311.5K)
(cusip81369Y209)✕	2.1K	QoQ +3.73% (+76) YoY -38.78% (-1.3K)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$826.4M)	QoQ +10.12% (+$28.3K) YoY -39.49% (-$201.1K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$303.4K	0.0% ($303.4K/$826.4M)	QoQ NEW(+$303.4K) YoY NEW(+$303.4K)
HP INC(HPQcusip40434L105)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$302.6K	0.0% ($302.6K/$826.4M)	QoQ NEW(+$302.6K) YoY NEW(+$302.6K)
Primerica, Inc.(PRIcusip74164M108)	1.1K	QoQ -1.67% (-18) YoY -3.29% (-36)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$826.4M)	QoQ +3.07% (-$9.0K) YoY +8.78% (-$24.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.7K	QoQ +11.51% (+173) YoY +8.55% (+132)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$826.4M)	QoQ +12.11% (+$32.5K) YoY +30.71% (+$70.6K)
Paylocity Holding Corp(PCTYcusip70438V106)	1.6K	QoQ +13.16% (+186) YoY +14.70% (+205)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$826.4M)	QoQ +6.28% (+$17.7K) YoY +24.99% (+$59.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.3K	QoQ +9.01% (+104) YoY -3.82% (-50)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$826.4M)	QoQ +10.01% (+$27.1K) YoY -10.60% (-$35.4K)
Dell Technologies Inc.(DELLcusip24703L202)	3.2K	QoQ +16.31% (-452) YoY -42.60% (-2.4K)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$826.4M)	QoQ -8.00% (-$25.6K) YoY -54.15% (-$347.0K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$826.4M)	QoQ NEW(+$293.0K) YoY NEW(+$293.0K)
(cusip45782C631)✕	9.6K	QoQ 0.00% (+0) YoY NEW(+9.6K)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$826.4M)	QoQ +4.59% (+$12.9K) YoY NEW(+$292.9K)
EXPONENT INC(EXPOcusip30214U102)	3.6K	QoQ +2.11% (-74) YoY -4.74% (-178)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$826.4M)	QoQ -7.07% (-$22.1K) YoY -6.60% (-$20.5K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	941	QoQ +8.78% (-76) YoY -0.21% (-2)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$826.4M)	QoQ -0.23% (-$666) YoY -24.76% (-$94.4K)
Energy Transfer LP(ETcusip29273V100)	15.4K	QoQ +2.45% (-369) YoY -65.36% (-29.0K)	All Managers (Combined)	$285.8K	0.0% ($285.8K/$826.4M)	QoQ -2.76% (-$8.1K) YoY -59.07% (-$412.5K)
Johnson Controls International plc(JCIcusipG51502105)	3.6K	QoQ -2.03% (-74) YoY NEW(+3.6K)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$826.4M)	QoQ -0.57% (-$1.6K) YoY NEW(+$285.0K)