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:
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UNITEDHEALTH GROUP INC
Shares:5.2K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$826.4M)
464287804
Shares:24.9K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$826.4M)
922908538
Shares:10.6K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$826.4M)
ORACLE CORP
Shares:18.2K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$826.4M)
BRISTOL MYERS SQUIBB CO
Shares:41.7K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$826.4M)
Mastercard Inc
Shares:4.6K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$826.4M)
Tesla, Inc.
Shares:9.6K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$826.4M)
NEXTERA ENERGY INC
Shares:35.0K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$826.4M)
Walmart Inc.
Shares:27.9K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$826.4M)
Salesforce, Inc.
Shares:8.8K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$826.4M)
MCDONALDS CORP
Shares:7.4K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$826.4M)
Zoetis Inc.
Shares:13.6K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$826.4M)
922908512
Shares:13.7K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$826.4M)
HOME DEPOT, INC.
Shares:6.0K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$826.4M)
464288414
Shares:20.4K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$826.4M)
464288109
Shares:26.4K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$826.4M)
Duke Energy CORP
Shares:17.6K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$826.4M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:8.6K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$826.4M)
Prologis, Inc.
Shares:18.8K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$826.4M)
45782C573
Shares:54.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$826.4M)