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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45782C318
Shares:57.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$826.4M)
AT&T INC.
Shares:72.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$826.4M)
Eaton Corp plc
Shares:7.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$826.4M)
46435G409
Shares:61.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$826.4M)
Walt Disney Co
Shares:18.9K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$826.4M)
45782C748
Shares:50.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$826.4M)
ABBOTT LABORATORIES
Shares:13.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$826.4M)
464287861
Shares:31.6K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$826.4M)
Belpointe PREP, LLC
Shares:28.5K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$826.4M)
09290C509
Shares:30.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$826.4M)
LINDE PLC
Shares:3.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$826.4M)
Shares:32.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$826.4M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:10.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$826.4M)
45782C417
Shares:49.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$826.4M)
46137V563
Shares:82.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$826.4M)
TotalEnergies SE
Shares:27.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$826.4M)
NATIONAL GRID PLC
Shares:25.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$826.4M)
GILEAD SCIENCES, INC.
Shares:15.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$826.4M)
S&P Global Inc.
Shares:3.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$826.4M)
XCEL ENERGY INC
Shares:23.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$826.4M)