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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Wealth-Alliance
Data Enrichment
82% identified423 identified93 unidentified
Holdings
516 positions • $826.4M total value
Manager:
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Page 3 of 26
464287176
Shares:33.5K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$826.4M)
47103U845
Shares:71.1K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$826.4M)
45782C383
Shares:83.9K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$826.4M)
Shares:19.6K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$826.4M)
Shares:20.4K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$826.4M)
45782C508
Shares:71.7K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$826.4M)
45782C797
Shares:72.9K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$826.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464287176)✕ | 33.5K | All Managers (Combined) | $3.7M | 0.5% ($3.7M/$826.4M) | ||
CHEVRON CORP(CVXcusip166764100) | 22.2K | All Managers (Combined) | $3.7M | 0.4% ($3.7M/$826.4M) | ||
(cusip47103U845)✕ | 71.1K | YoY NEW(+71.1K) | All Managers (Combined) | $3.6M | 0.4% ($3.6M/$826.4M) | YoY NEW(+$3.6M) |
17.7K | YoY NEW(+17.7K) | All Managers (Combined) | $3.6M | 0.4% ($3.6M/$826.4M) | YoY NEW(+$3.6M) | |
37.3K | All Managers (Combined) | $3.6M | 0.4% ($3.6M/$826.4M) | |||
11.2K | All Managers (Combined) | $3.5M | 0.4% ($3.5M/$826.4M) | |||
(cusip45782C383)✕ | 83.9K | All Managers (Combined) | $3.4M | 0.4% ($3.4M/$826.4M) | ||
57.2K | All Managers (Combined) | $3.3M | 0.4% ($3.3M/$826.4M) | |||
PEPSICO INC(PEPcusip713448108) | 22.2K | All Managers (Combined) | $3.3M | 0.4% ($3.3M/$826.4M) | ||
42.2K | QoQ -0.67% (-287)YoY NEW(+42.2K) | All Managers (Combined) | $3.3M | 0.4% ($3.3M/$826.4M) | YoY NEW(+$3.3M) | |
12.6K | All Managers (Combined) | $3.3M | 0.4% ($3.3M/$826.4M) | |||
19.6K | All Managers (Combined) | $3.3M | 0.4% ($3.3M/$826.4M) | |||
20.4K | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$826.4M) | |||
3.4K | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$826.4M) | |||
NETFLIX INC(NFLXcusip64110L106) | 3.4K | All Managers (Combined) | $3.1M | 0.4% ($3.1M/$826.4M) | ||
66.9K | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$826.4M) | |||
(cusip45782C508)✕ | 71.7K | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$826.4M) | ||
81.0K | QoQ NEW(+81.0K) | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$826.4M) | QoQ NEW(+$2.9M) | |
Alphabet Inc.(GOOGcusip02079K107) | 18.8K | QoQ -2.49% (-480)YoY +0.10% (+20) | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$826.4M) | |
(cusip45782C797)✕ | 72.9K | QoQ 0.00% (-0) | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$826.4M) |