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",
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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",
  "BLK",
  "ASX",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "GMAB",
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  "WRB",
  "BOH",
  null,
  "BSX",
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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",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HEI-A",
  null,
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  "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,
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  "MMC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  null,
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  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DOCS",
  null,
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  "EQT",
  "EXPO",
  "FICO",
  "FIS",
  "GE",
  "GPC",
  "HRTX",
  "NTRS",
  "HIG",
  "HAS",
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  "NVS",
  null,
  "ORLY",
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  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
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  "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",
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  "SHOP",
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  "SRE",
  "O",
  "ROST",
  "SHEL",
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  null,
  "BP",
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  "IBM",
  "SSNC",
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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,
  "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",
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  "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",
  "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 25 of 26

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INTEL CORP

INTC|458140100

Shares:9.6K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$826.4M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:1.9K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$826.4M)

45783Y350

Shares:8.1K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$826.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:46

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$826.4M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:5.9K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$826.4M)

Public Storage

PSA|74460D109

Shares:708

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$826.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:3.8K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$826.4M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:1.4K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$826.4M)

EVERTEC, Inc.

EVTC|30040P103

Shares:5.7K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$826.4M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:931

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$826.4M)

HASBRO, INC.

HAS|418056107

Shares:3.4K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$826.4M)

RLI CORP

RLI|749607107

Shares:2.6K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$826.4M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:591

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$826.4M)

UNIFIRST CORP

UNF|904708104

Shares:1.2K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$826.4M)

ECOLAB INC.

ECL|278865100

Shares:804

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$826.4M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.6K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$826.4M)

Baker Hughes Co

BKR|05722G100

Shares:4.6K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$826.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.4K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$826.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:17.1K

Value:$183.7K

% of Portfolio:0.0% ($183.7K/$826.4M)

02390A101

Shares:11.7K

Value:$166.3K

% of Portfolio:0.0% ($166.3K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	9.6K	QoQ NEW(+9.6K) YoY -38.74% (-6.1K)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$826.4M)	QoQ NEW(+$217.9K) YoY -68.50% (-$473.9K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$826.4M)	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
(cusip45783Y350)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$826.4M)	QoQ NEW(+$215.9K) YoY NEW(+$215.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	46	QoQ NEW(+46) YoY NEW(+46)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$826.4M)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	5.9K	QoQ -2.17% (-132) YoY NEW(+5.9K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$826.4M)	QoQ -2.52% (-$5.5K) YoY NEW(+$212.9K)
Public Storage(PSAcusip74460D109)	708	QoQ +0.71% (+5) YoY -0.70% (-5)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$826.4M)	QoQ +0.67% (+$1.4K) YoY +2.41% (-$5.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.8K	QoQ +1.55% (+58) YoY -83.48% (-19.1K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$826.4M)	QoQ +5.70% (+$11.4K) YoY -81.18% (-$914.0K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	1.4K	QoQ -2.04% (-29) YoY -12.74% (-203)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$826.4M)	QoQ -14.44% (-$35.2K) YoY -32.05% (-$98.4K)
EVERTEC, Inc.(EVTCcusip30040P103)	5.7K	QoQ NEW(+5.7K) YoY -17.70% (-1.2K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$826.4M)	QoQ NEW(+$208.6K) YoY -24.16% (-$66.4K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	931	QoQ +1.19% (-11) YoY +1.63% (-15)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$826.4M)	QoQ -30.81% (-$92.8K) YoY -42.51% (-$154.1K)
HASBRO, INC.(HAScusip418056107)	3.4K	QoQ NEW(+3.4K) YoY -6.10% (-219)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$826.4M)	QoQ NEW(+$207.1K) YoY +2.13% (-$4.3K)
RLI CORP(RLIcusip749607107)	2.6K	QoQ +97.98% (-1.3K) YoY NEW(+2.6K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$826.4M)	QoQ -3.51% (-$7.5K) YoY NEW(+$205.2K)
HCA Healthcare, Inc.(HCAcusip40412C101)	591	QoQ NEW(+591) YoY -2.15% (-13)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$826.4M)	QoQ NEW(+$204.3K) YoY +1.37% (-$2.8K)
UNIFIRST CORP(UNFcusip904708104)	1.2K	QoQ -1.43% (-17) YoY -2.66% (-32)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$826.4M)	QoQ +0.26% (-$537) YoY -2.29% (-$4.8K)
ECOLAB INC.(ECLcusip278865100)	804	QoQ NEW(+804) YoY NEW(+804)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$826.4M)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.6K	QoQ -45.57% (-1.4K) YoY -46.48% (-1.4K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$826.4M)	QoQ -38.44% (-$126.4K) YoY -35.74% (-$112.6K)
Baker Hughes Co(BKRcusip05722G100)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$826.4M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.4K	QoQ -23.40% (-422) YoY -35.46% (-759)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$826.4M)	QoQ -31.65% (-$92.8K) YoY -54.60% (-$241.0K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	17.1K	QoQ -0.14% (-25) YoY +0.77% (+131)	All Managers (Combined)	$183.7K	0.0% ($183.7K/$826.4M)	QoQ +1.36% (-$2.5K) YoY +23.85% (+$35.4K)
(cusip02390A101)✕	11.7K	QoQ NEW(+11.7K) YoY +4.14% (-465)	All Managers (Combined)	$166.3K	0.0% ($166.3K/$826.4M)	QoQ NEW(+$166.3K) YoY -20.63% (-$43.2K)