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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Page 8 of 26
AMERICAN ELECTRIC POWER CO INC
Shares:10.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$826.4M)
92204A405
Shares:10.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$826.4M)
46436E767
Shares:25.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$826.4M)
INTUITIVE SURGICAL INC
Shares:2.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$826.4M)
COMCAST CORP
Shares:31.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$826.4M)
922908611
Shares:6.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$826.4M)
09290C806
Shares:35.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$826.4M)
NOVO NORDISK A S
Shares:16.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$826.4M)
Trade Desk, Inc.
Shares:20.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$826.4M)
PAYCHEX INC
Shares:7.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$826.4M)
PPL Corp
Shares:30.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$826.4M)
NORTHROP GRUMMAN CORP /DE/
Shares:2.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$826.4M)
45782C813
Shares:26.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$826.4M)
AMERICAN TOWER CORP /MA/
Shares:4.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$826.4M)
SCHWAB CHARLES CORP
Shares:13.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$826.4M)
46435G425
Shares:8.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$826.4M)
HONEYWELL INTERNATIONAL INC
Shares:4.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$826.4M)
LAM RESEARCH CORP
Shares:14.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$826.4M)
SPDR GOLD TRUST
Shares:3.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$826.4M)
Trane Technologies plc
Shares:3.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$826.4M)