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",
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  "MMM",
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  "ABT",
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  "ADBE",
  "APD",
  "BABA",
  "PAA",
  null,
  "ALL",
  "FRPT",
  "GOOGL",
  null,
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  "AXP",
  "SENS",
  "AIG",
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  "ASML",
  "T",
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  null,
  "CAT",
  "AVGO",
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  "CP.TO",
  "GMAB",
  "BLW",
  "WRB",
  "BOH",
  null,
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  "COF",
  "CMI",
  null,
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  "D",
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  null,
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  "FFIN",
  "FCX",
  "IBKR",
  "GD",
  "GILD",
  null,
  "HON",
  "HD",
  "HPQ",
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  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FMX",
  null,
  "FE",
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  "QCOM",
  "SCCO",
  "ISRG",
  "HEI-A",
  null,
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  "EMXC",
  "HLI",
  null,
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  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,
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  "EXG",
  "ENSG",
  "WDFC",
  null,
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  "PWR",
  "MA",
  "PODD",
  "MDT",
  null,
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  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
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  "DOCS",
  null,
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  "EQT",
  "EXPO",
  "FICO",
  "FIS",
  "GE",
  "GPC",
  "HRTX",
  "NTRS",
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  "HAS",
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  "NVS",
  null,
  "ORLY",
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  "HSY",
  "FAST",
  "IJR",
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  "KKR",
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  "NOC",
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  null,
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  null,
  null,
  "EEM",
  "IWF",
  null,
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  "PYPL",
  "PEP",
  "PNC",
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  "IEMG",
  "GSBD",
  null,
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  null,
  null,
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  null,
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  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
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  "KVUE",
  "REGN",
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  "RELX",
  null,
  null,
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  "O",
  "ROST",
  "SHEL",
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  null,
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  "IBM",
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  "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,
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  "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,
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  "ABEV",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  null,
  null,
  "VGT",
  null,
  "USB",
  "VFH",
  "VEA",
  "VALE",
  null,
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  "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",
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  "ED",
  "COST",
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  "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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MICRON TECHNOLOGY INC

MU|595112103

Shares:3.1K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$826.4M)

477839104

Shares:2.2K

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$826.4M)

45782C532

Shares:7.9K

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$826.4M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:945

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$826.4M)

Allegion plc

ALLE|G0176J109

Shares:2.0K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$826.4M)

46137V498

Shares:4.3K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$826.4M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.6K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$826.4M)

45782C359

Shares:10.0K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$826.4M)

464287655

IWM|464287655

Shares:1.3K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$826.4M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.4K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$826.4M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:18.4K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$826.4M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.1K

Value:$260.8K

% of Portfolio:0.0% ($260.8K/$826.4M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:409

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$826.4M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.5K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$826.4M)

46436E338

Shares:10.6K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$826.4M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:2.0K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$826.4M)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:5.2K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$826.4M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:4.6K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$826.4M)

Doximity, Inc.

DOCS|26622P107

Shares:4.3K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$826.4M)

NORDSON CORP

NDSN|655663102

Shares:1.2K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	3.1K	QoQ +21.15% (+543) YoY -41.56% (-2.2K)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$826.4M)	QoQ +25.09% (+$54.2K) YoY -56.92% (-$357.1K)
(cusip477839104)✕	2.2K	QoQ -0.85% (-19) YoY NEW(+2.2K)	All Managers (Combined)	$270.1K	0.0% ($270.1K/$826.4M)	QoQ -4.67% (-$13.2K) YoY NEW(+$270.1K)
(cusip45782C532)✕	7.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$826.4M)	QoQ -2.25% (-$6.2K) YoY +2.63% (+$6.9K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	945	QoQ -5.12% (-51) YoY -38.83% (-600)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$826.4M)	QoQ -30.58% (-$117.7K) YoY -42.66% (-$198.7K)
Allegion plc(ALLEcusipG0176J109)	2.0K	QoQ -12.89% (-303) YoY -8.12% (-181)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$826.4M)	QoQ -13.01% (-$39.9K) YoY -10.99% (-$33.0K)
(cusip46137V498)✕	4.3K	QoQ -38.22% (-2.6K) YoY NEW(+4.3K)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$826.4M)	QoQ -41.36% (-$188.2K) YoY NEW(+$266.8K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.6K	QoQ -10.46% (-186) YoY -15.95% (-302)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$826.4M)	QoQ -2.94% (-$8.1K) YoY +7.02% (-$17.5K)
(cusip45782C359)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$826.4M)	QoQ +2.57% (+$6.7K) YoY +5.68% (+$14.3K)
(IWMcusip464287655)	1.3K	QoQ -88.23% (-9.9K) YoY -66.59% (-2.6K)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$826.4M)	QoQ -89.38% (-$2.2M) YoY -68.32% (-$569.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.4K	QoQ -7.68% (-119) YoY -26.22% (-508)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$826.4M)	QoQ -23.29% (-$79.7K) YoY -50.15% (-$263.9K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	18.4K	QoQ +4.67% (-820) YoY +36.73% (+4.9K)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$826.4M)	QoQ -0.15% (-$404) YoY +45.94% (+$82.4K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.1K	QoQ -4.51% (-53) YoY NEW(+1.1K)	All Managers (Combined)	$260.8K	0.0% ($260.8K/$826.4M)	QoQ -3.02% (-$8.1K) YoY NEW(+$260.8K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	409	QoQ -10.50% (-48) YoY -29.96% (-175)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$826.4M)	QoQ -20.40% (-$66.4K) YoY -53.90% (-$303.0K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1.5K	QoQ -21.63% (-410) YoY -22.65% (-435)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$826.4M)	QoQ -15.56% (-$47.3K) YoY -14.21% (-$42.5K)
(cusip46436E338)✕	10.6K	QoQ 0.00% (+0) YoY NEW(+10.6K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$826.4M)	QoQ +2.29% (+$5.7K) YoY NEW(+$255.9K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	2.0K	QoQ +4.56% (+86) YoY +7.70% (+141)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$826.4M)	QoQ +1.82% (+$4.6K) YoY +12.00% (+$27.3K)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	5.2K	QoQ -2.55% (-136) YoY NEW(+5.2K)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$826.4M)	QoQ -0.04% (-$109) YoY NEW(+$252.6K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	4.6K	QoQ +1.05% (-48) YoY -3.75% (-179)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$826.4M)	QoQ -16.38% (-$49.3K) YoY -29.18% (-$103.7K)
Doximity, Inc.(DOCScusip26622P107)	4.3K	QoQ +3.98% (+165) YoY NEW(+4.3K)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$826.4M)	QoQ +13.01% (+$28.8K) YoY NEW(+$250.1K)
NORDSON CORP(NDSNcusip655663102)	1.2K	QoQ +3.86% (+46) YoY -4.33% (-56)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$826.4M)	QoQ +0.13% (+$330) YoY -29.70% (-$105.3K)