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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PFIZER INC
Shares:54.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$826.4M)
92203J407
Shares:28.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$826.4M)
46641Q332
Shares:24.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$826.4M)
ASTRAZENECA PLC
Shares:18.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$826.4M)
LOCKHEED MARTIN CORP
Shares:3.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$826.4M)
922908595
Shares:5.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$826.4M)
BANK OF AMERICA CORP /DE/
Shares:31.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$826.4M)
AMERICAN EXPRESS CO
Shares:4.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$826.4M)
STARBUCKS CORP
Shares:13.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$826.4M)
45782C680
Shares:34.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$826.4M)
TEXAS INSTRUMENTS INC
Shares:7.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$826.4M)
COCA COLA CO
Shares:17.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$826.4M)
Alibaba Group Holding Ltd
Shares:9.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$826.4M)
US BANCORP \DE\
Shares:29.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$826.4M)
464287234
Shares:28.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$826.4M)
UNION PACIFIC CORP
Shares:5.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$826.4M)
INTUIT INC.
Shares:2.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$826.4M)
HDFC BANK LTD
Shares:18.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$826.4M)
922908744
Shares:7.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$826.4M)
Shares:4.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$826.4M)