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:

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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.7K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$826.4M)

British American Tobacco p.l.c.

BTI|110448107

Shares:6.0K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$826.4M)

37954Y715

Shares:8.6K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$826.4M)

EQT Corp

EQT|26884L109

Shares:4.6K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$826.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$826.4M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.2K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$826.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:386

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$826.4M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.5K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$826.4M)

639057207

Shares:20.2K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$826.4M)

WD 40 CO

WDFC|929236107

Shares:986

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$826.4M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:27.4K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$826.4M)

SPS COMMERCE INC

SPSC|78463M107

Shares:1.8K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$826.4M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.8K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$826.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.8K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$826.4M)

Privia Health Group, Inc.

PRVA|74276R102

Shares:10.6K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$826.4M)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:1.9K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$826.4M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:20.3K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$826.4M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.0K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$826.4M)

46436E619

Shares:5.4K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$826.4M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:11.7K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.7K	QoQ -3.89% (-67) YoY -10.92% (-203)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$826.4M)	QoQ -21.63% (-$68.8K) YoY -50.51% (-$254.3K)
British American Tobacco p.l.c.(BTIcusip110448107)	6.0K	QoQ -2.80% (-172) YoY -73.85% (-16.8K)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$826.4M)	QoQ +10.70% (-$23.8K) YoY -64.53% (-$447.9K)
(cusip37954Y715)✕	8.6K	QoQ +27.93% (+1.9K) YoY NEW(+8.6K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$826.4M)	QoQ +13.95% (+$30.0K) YoY NEW(+$245.3K)
EQT Corp(EQTcusip26884L109)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$826.4M)	QoQ NEW(+$244.8K) YoY NEW(+$244.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ +1.14% (+12) YoY -32.99% (-520)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$826.4M)	QoQ +16.04% (+$33.8K) YoY -27.25% (-$91.6K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.2K	QoQ -1.36% (-17) YoY -17.22% (-256)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$826.4M)	QoQ -9.10% (-$24.3K) YoY -15.50% (-$44.5K)
UNITED RENTALS, INC.(URIcusip911363109)	386	QoQ -3.01% (-12) YoY -13.64% (-61)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$826.4M)	QoQ -13.69% (-$38.4K) YoY -25.06% (-$80.8K)
Fortinet, Inc.(FTNTcusip34959E109)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$826.4M)	QoQ +1.88% (+$4.5K) YoY NEW(+$240.7K)
(cusip639057207)✕	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$826.4M)	QoQ NEW(+$240.6K) YoY NEW(+$240.6K)
WD 40 CO(WDFCcusip929236107)	986	QoQ +0.30% (+3) YoY -1.98% (-20)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$826.4M)	QoQ +0.85% (+$2.0K) YoY -5.66% (-$14.4K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	27.4K	QoQ +12.08% (-3.0K) YoY +7.63% (-1.9K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$826.4M)	QoQ -2.49% (-$6.1K) YoY -14.20% (-$39.7K)
SPS COMMERCE INC(SPSCcusip78463M107)	1.8K	QoQ +15.50% (-242) YoY +6.93% (-117)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$826.4M)	QoQ -16.67% (-$47.9K) YoY -23.23% (-$72.4K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.8K	QoQ -43.47% (-1.4K) YoY NEW(+1.8K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$826.4M)	QoQ -47.06% (-$212.0K) YoY NEW(+$238.4K)
Bank of New York Mellon Corp(BKcusip064058100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$826.4M)	QoQ NEW(+$238.3K) YoY NEW(+$238.3K)
Privia Health Group, Inc.(PRVAcusip74276R102)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$826.4M)	QoQ NEW(+$238.2K) YoY NEW(+$238.2K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	1.9K	QoQ +0.64% (+12) YoY -4.14% (-81)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$826.4M)	QoQ +15.34% (+$31.7K) YoY +7.42% (-$16.4K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	20.3K	QoQ 0.00% (-0) YoY +64.80% (+8.0K)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$826.4M)	QoQ -3.88% (-$9.6K) YoY +27.94% (+$51.7K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.0K	QoQ NEW(+1.0K) YoY -10.06% (-117)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$826.4M)	QoQ NEW(+$236.5K) YoY +10.75% (-$23.0K)
(cusip46436E619)✕	5.4K	QoQ NEW(+5.4K) YoY -14.75% (-934)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$826.4M)	QoQ NEW(+$233.8K) YoY -13.77% (-$37.3K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	11.7K	QoQ +1.71% (+197) YoY -56.71% (-15.3K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$826.4M)	QoQ +19.11% (+$37.5K) YoY -50.69% (-$240.3K)