Wealth-Alliance

Filing Details

13F-HR2025-03-31
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% identified
423 identified93 unidentified

Holdings

516 positions • $826.4M total value
Manager:
Search and click to pin securities to the top
Page 3 of 26
464287176
Shares:33.5K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$826.4M)
CHEVRON CORP
Shares:22.2K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$826.4M)
47103U845
Shares:71.1K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$826.4M)
46432F396
Shares:17.7K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$826.4M)
464287440
Shares:37.3K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$826.4M)
AMGEN INC
Shares:11.2K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$826.4M)
45782C383
Shares:83.9K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$826.4M)
464287507
Shares:57.2K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$826.4M)
PEPSICO INC
Shares:22.2K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$826.4M)
Arista Networks, Inc.
Shares:42.2K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$826.4M)
922908629
Shares:12.6K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$826.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:19.6K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$826.4M)
Philip Morris International Inc.
Shares:20.4K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$826.4M)
COSTCO WHOLESALE CORP /NEW
Shares:3.4K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$826.4M)
NETFLIX INC
Shares:3.4K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$826.4M)
VERIZON COMMUNICATIONS INC
Shares:66.9K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$826.4M)
45782C508
Shares:71.7K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$826.4M)
46434V803
Shares:81.0K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$826.4M)
Alphabet Inc.
Shares:18.8K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$826.4M)
45782C797
Shares:72.9K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$826.4M)