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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ENBRIDGE INC
Shares:37.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$826.4M)
LOWES COMPANIES INC
Shares:6.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$826.4M)
REALTY INCOME CORP
Shares:27.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$826.4M)
Sony Group Corp
Shares:62.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$826.4M)
WEC ENERGY GROUP, INC.
Shares:14.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$826.4M)
RTX Corp
Shares:11.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$826.4M)
WILLIAMS COMPANIES, INC.
Shares:25.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$826.4M)
TRUIST FINANCIAL CORP
Shares:37.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$826.4M)
464287622
Shares:5.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$826.4M)
GOLDMAN SACHS GROUP INC
Shares:2.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$826.4M)
Mondelez International, Inc.
Shares:22.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$826.4M)
TRAVELERS COMPANIES, INC.
Shares:5.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$826.4M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:6.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$826.4M)
Accenture plc
Shares:4.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$826.4M)
CISCO SYSTEMS, INC.
Shares:23.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$826.4M)
Palo Alto Networks Inc
Shares:8.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$826.4M)
ASML HOLDING NV
Shares:2.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$826.4M)
922908769
Shares:5.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$826.4M)
45782C540
Shares:37.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$826.4M)
Merck & Co., Inc.
Shares:15.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$826.4M)