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 26 of 26

Sort by:

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:15.8K

Value:$142.2K

% of Portfolio:0.0% ($142.2K/$826.4M)

N20944109

Shares:11.3K

Value:$138.3K

% of Portfolio:0.0% ($138.3K/$826.4M)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:10.1K

Value:$132.6K

% of Portfolio:0.0% ($132.6K/$826.4M)

Lucid Group, Inc.

LCID|549498103

Shares:50.1K

Value:$121.1K

% of Portfolio:0.0% ($121.1K/$826.4M)

Haleon plc

HLN|405552100

Shares:11.1K

Value:$114.1K

% of Portfolio:0.0% ($114.1K/$826.4M)

Vale S.A.

VALE|91912E105

Shares:10.8K

Value:$108.2K

% of Portfolio:0.0% ($108.2K/$826.4M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:11.6K

Value:$94.3K

% of Portfolio:0.0% ($94.3K/$826.4M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:11.2K

Value:$74.1K

% of Portfolio:0.0% ($74.1K/$826.4M)

BioRestorative Therapies, Inc.

BRTX|090655606

Shares:40.0K

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$826.4M)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:32.0K

Value:$70.4K

% of Portfolio:0.0% ($70.4K/$826.4M)

AMBEV S.A.

ABEV|02319V103

Shares:27.8K

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$826.4M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:45.2K

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$826.4M)

Transocean Ltd.

RIG|H8817H100

Shares:13.3K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$826.4M)

G88912103

Shares:10.0K

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$826.4M)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:15.0K

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$826.4M)

82670R305

Shares:10.0K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	15.8K	QoQ +0.09% (-15) YoY -2.64% (-428)	All Managers (Combined)	$142.2K	0.0% ($142.2K/$826.4M)	QoQ -22.94% (-$42.4K) YoY -26.49% (-$51.3K)
(cusipN20944109)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$138.3K	0.0% ($138.3K/$826.4M)	QoQ NEW(+$138.3K) YoY NEW(+$138.3K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$132.6K	0.0% ($132.6K/$826.4M)	QoQ NEW(+$132.6K) YoY NEW(+$132.6K)
Lucid Group, Inc.(LCIDcusip549498103)	50.1K	QoQ NEW(+50.1K) YoY NEW(+50.1K)	All Managers (Combined)	$121.1K	0.0% ($121.1K/$826.4M)	QoQ NEW(+$121.1K) YoY NEW(+$121.1K)
Haleon plc(HLNcusip405552100)	11.1K	QoQ -48.11% (-10.3K) YoY -78.22% (-39.8K)	All Managers (Combined)	$114.1K	0.0% ($114.1K/$826.4M)	QoQ -44.03% (-$89.8K) YoY -73.61% (-$318.3K)
Vale S.A.(VALEcusip91912E105)	10.8K	QoQ NEW(+10.8K) YoY -32.02% (-5.1K)	All Managers (Combined)	$108.2K	0.0% ($108.2K/$826.4M)	QoQ NEW(+$108.2K) YoY -44.34% (-$86.2K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	11.6K	QoQ +2.04% (+232) YoY +4.71% (+522)	All Managers (Combined)	$94.3K	0.0% ($94.3K/$826.4M)	QoQ +1.67% (+$1.6K) YoY +4.46% (+$4.0K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	11.2K	QoQ 0.00% (-0) YoY -15.09% (-2.0K)	All Managers (Combined)	$74.1K	0.0% ($74.1K/$826.4M)	QoQ -16.15% (-$14.3K) YoY -65.39% (-$140.1K)
BioRestorative Therapies, Inc.(BRTXcusip090655606)	40.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$826.4M)	QoQ +24.47% (+$14.0K) YoY +28.98% (+$16.0K)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	32.0K	QoQ NEW(+32.0K) YoY +60.00% (+12.0K)	All Managers (Combined)	$70.4K	0.0% ($70.4K/$826.4M)	QoQ NEW(+$70.4K) YoY +27.07% (+$15.0K)
AMBEV S.A.(ABEVcusip02319V103)	27.8K	QoQ NEW(+27.8K) YoY +112.44% (+14.7K)	All Managers (Combined)	$64.7K	0.0% ($64.7K/$826.4M)	QoQ NEW(+$64.7K) YoY +99.59% (+$32.3K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	45.2K	QoQ +32.14% (+11.0K) YoY +36.52% (+12.1K)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$826.4M)	QoQ +161.32% (+$32.1K) YoY +393.72% (+$41.5K)
Transocean Ltd.(RIGcusipH8817H100)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$826.4M)	QoQ NEW(+$42.0K) YoY NEW(+$42.0K)
(cusipG88912103)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$826.4M)	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)
Senseonics Holdings, Inc.(SENScusip81727U105)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$826.4M)	QoQ +25.35% (+$2.0K) YoY +23.53% (+$1.9K)
(cusip82670R305)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$826.4M)	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)