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

Page 24 of 26

Sort by:

REPLIGEN CORP

RGEN|759916109

Shares:1.8K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$826.4M)

46428Q109

Shares:7.5K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$826.4M)

METLIFE INC

MET|59156R108

Shares:2.9K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$826.4M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:2.3K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$826.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:2.0K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$826.4M)

464287614

IWF|464287614

Shares:637

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$826.4M)

HUBSPOT INC

HUBS|443573100

Shares:402

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$826.4M)

Xylem Inc.

XYL|98419M100

Shares:1.9K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$826.4M)

464287762

Shares:3.7K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$826.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.1K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$826.4M)

BP PLC

BP|055622104

Shares:6.7K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$826.4M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.2K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$826.4M)

DEERE & CO

DE|244199105

Shares:482

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$826.4M)

BANK OF HAWAII CORP

BOH|062540109

Shares:3.3K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$826.4M)

ROSS STORES, INC.

ROST|778296103

Shares:1.8K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$826.4M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:765

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$826.4M)

Fabrinet

FN|G3323L100

Shares:1.1K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$826.4M)

464287671

IUSG|464287671

Shares:1.7K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$826.4M)

45782C516

Shares:7.3K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$826.4M)

WORKIVA INC

WK|98139A105

Shares:2.9K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPLIGEN CORP(RGENcusip759916109)	1.8K	QoQ NEW(+1.8K) YoY +37.21% (-498)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$826.4M)	QoQ NEW(+$233.6K) YoY -5.06% (-$12.5K)
(cusip46428Q109)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$826.4M)	QoQ NEW(+$232.4K) YoY NEW(+$232.4K)
METLIFE INC(METcusip59156R108)	2.9K	QoQ -18.39% (-651) YoY -32.77% (-1.4K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$826.4M)	QoQ -19.97% (-$57.9K) YoY -27.17% (-$86.5K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	2.3K	QoQ +5.41% (-118) YoY NEW(+2.3K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$826.4M)	QoQ -6.43% (-$15.9K) YoY NEW(+$231.6K)
KKR & Co. Inc.(KKRcusip48251W104)	2.0K	QoQ -5.63% (-119) YoY NEW(+2.0K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$826.4M)	QoQ -26.23% (-$82.0K) YoY NEW(+$230.6K)
(IWFcusip464287614)	637	QoQ -83.79% (-3.3K) YoY -53.74% (-740)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$826.4M)	QoQ -85.42% (-$1.3M) YoY -50.40% (-$233.9K)
HUBSPOT INC(HUBScusip443573100)	402	QoQ +9.53% (-35) YoY +11.66% (+42)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$826.4M)	QoQ -10.18% (-$26.1K) YoY +1.81% (+$4.1K)
Xylem Inc.(XYLcusip98419M100)	1.9K	QoQ NEW(+1.9K) YoY +13.81% (+233)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$826.4M)	QoQ NEW(+$229.3K) YoY +5.19% (+$11.3K)
(cusip464287762)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$826.4M)	QoQ NEW(+$226.8K) YoY NEW(+$226.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.1K	QoQ -1.00% (-21) YoY NEW(+2.1K)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$826.4M)	QoQ -12.41% (-$32.1K) YoY NEW(+$226.8K)
BP PLC(BPcusip055622104)	6.7K	QoQ NEW(+6.7K) YoY -5.73% (-408)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$826.4M)	QoQ NEW(+$226.7K) YoY -15.46% (-$41.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.2K	QoQ -22.66% (-657) YoY -49.45% (-2.2K)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$826.4M)	QoQ -12.66% (-$32.8K) YoY -25.56% (-$77.7K)
DEERE & CO(DEcusip244199105)	482	QoQ -2.23% (-11) YoY -34.06% (-249)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$826.4M)	QoQ +8.29% (-$17.3K) YoY -24.66% (-$74.0K)
BANK OF HAWAII CORP(BOHcusip062540109)	3.3K	QoQ +4.97% (+155) YoY -1.94% (-65)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$826.4M)	QoQ +1.63% (+$3.6K) YoY +8.38% (-$17.5K)
ROSS STORES, INC.(ROSTcusip778296103)	1.8K	QoQ +5.42% (-90) YoY -15.33% (-317)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$826.4M)	QoQ -10.95% (-$27.5K) YoY -26.28% (-$79.7K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	765	QoQ NEW(+765) YoY NEW(+765)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$826.4M)	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
Fabrinet(FNcusipG3323L100)	1.1K	QoQ +15.49% (+150) YoY +1.72% (+19)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$826.4M)	QoQ +3.74% (+$8.0K) YoY +6.29% (+$13.1K)
(IUSGcusip464287671)	1.7K	QoQ -2.75% (-49) YoY -39.09% (-1.1K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$826.4M)	QoQ -11.31% (-$28.1K) YoY -33.97% (-$113.2K)
(cusip45782C516)✕	7.3K	QoQ 0.00% (+0) YoY -23.24% (-2.2K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$826.4M)	QoQ +2.70% (+$5.8K) YoY -19.80% (-$54.2K)
WORKIVA INC(WKcusip98139A105)	2.9K	QoQ +3.25% (-91) YoY NEW(+2.9K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$826.4M)	QoQ -28.41% (-$87.0K) YoY NEW(+$219.1K)