Wealth-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "SE",
  "RGEN",
  "SPSC",
  "ARES",
  "FN",
  "ARGX",
  "POOL",
  "KAI",
  "CCCS",
  null,
  "ITUB",
  "OLLI",
  "RBC",
  "RBA.TO",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  null,
  "ALL",
  "FRPT",
  "GOOGL",
  null,
  "RIG",
  "AXP",
  "SENS",
  "AIG",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "GMAB",
  "BLW",
  "WRB",
  "BOH",
  null,
  "BSX",
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "ETY",
  "PUK",
  "PRVA",
  null,
  "EOG",
  "UNF",
  "FFIN",
  "FCX",
  "IBKR",
  "GD",
  "GILD",
  null,
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FMX",
  null,
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HEI-A",
  null,
  "HUBS",
  "EMXC",
  "HLI",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "EMR",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "NAK",
  null,
  null,
  "KNSL",
  "KMI",
  "OZ",
  "LRCX",
  "LIN",
  null,
  "BRTX",
  "EXG",
  "ENSG",
  "WDFC",
  null,
  "TEAF",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DOCS",
  null,
  "EQIX",
  "EQT",
  "EXPO",
  "FICO",
  "FIS",
  "GE",
  "GPC",
  "HRTX",
  "NTRS",
  "HIG",
  "HAS",
  "HOLX",
  "NVS",
  null,
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "GSBD",
  null,
  "IVV",
  null,
  null,
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  "KVUE",
  "REGN",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  "AMT",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "PCTY",
  "VOE",
  "SITE",
  "SCHW",
  "MNST",
  null,
  "AWI",
  null,
  null,
  "NGG",
  null,
  null,
  "LYG",
  "TTE",
  null,
  "SNY",
  "IEF",
  "TSM",
  "IT",
  "SMG",
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "EA",
  "TT",
  "VRSK",
  "LOPE",
  "RLI",
  "MEDP",
  "RYAN",
  "PRI",
  null,
  "ARE",
  "AON",
  "AMCR",
  "GM",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "FI",
  "DOV",
  "WSO",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "EFX",
  "GSLC",
  "AEP",
  "BKR",
  "LSTR",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  null,
  null,
  "HDB",
  "ABEV",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  null,
  null,
  "VGT",
  null,
  "USB",
  "VFH",
  "VEA",
  "VALE",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WMB",
  "XEL",
  "WK",
  "WDAY",
  "XYL",
  "ZBRA",
  "IUSG",
  null,
  "EVTC",
  "SCHD",
  "ET",
  "CHKP",
  "MSCI",
  "JKHY",
  "NSC",
  "NDSN",
  "RDY",
  "HLMN",
  "INFY",
  "JCI",
  "NXPI",
  null,
  "LH",
  "MFC",
  "KDP",
  "SO",
  "TTD",
  "PPL",
  "TRP",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  null,
  "TDY",
  "SPOT",
  null,
  "LII",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "IUSV",
  null,
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "MCK",
  "GWW",
  null,
  "ESGU",
  "PSA",
  null,
  "LULU",
  "ADP",
  "BAC",
  "BBVA",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BJ",
  null,
  null,
  null,
  "BMY",
  "BFAM",
  "BTI",
  "BRT",
  "BR",
  "CCJ",
  "CM",
  "CBOE",
  "CDW",
  "CAKE",
  "CRL",
  "CHE",
  "CVX",
  "CB",
  "CHH",
  "CHD",
  "CSCO",
  "C",
  "CME",
  null,
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CSGP",
  "CRH",
  "CVS",
  "CSX",
  "CSWI",
  "CYBR",
  "DELL",
  "DE",
  "DSGX",
  "RSP",
  "J",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: wealth-alliance
Manager Name: Wealth-Alliance

Data Enrichment

82% identified

423 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

516 positions • $826.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$826.4M)

WATSCO INC

WSO|942622200

Shares:2.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$826.4M)

464287242

Shares:9.2K

Value:$998.0K

% of Portfolio:0.1% ($998.0K/$826.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.3K

Value:$995.5K

% of Portfolio:0.1% ($995.5K/$826.4M)

464287432

Shares:10.9K

Value:$993.3K

% of Portfolio:0.1% ($993.3K/$826.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:8.1K

Value:$991.5K

% of Portfolio:0.1% ($991.5K/$826.4M)

SOUTHERN CO

SO|842587107

Shares:10.7K

Value:$983.1K

% of Portfolio:0.1% ($983.1K/$826.4M)

45782C656

Shares:25.3K

Value:$971.3K

% of Portfolio:0.1% ($971.3K/$826.4M)

SYNOPSYS INC

SNPS|871607107

Shares:2.2K

Value:$959.6K

% of Portfolio:0.1% ($959.6K/$826.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.1K

Value:$950.9K

% of Portfolio:0.1% ($950.9K/$826.4M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:13.3K

Value:$937.1K

% of Portfolio:0.1% ($937.1K/$826.4M)

TC ENERGY CORP

TRP|87807B107

Shares:19.4K

Value:$918.1K

% of Portfolio:0.1% ($918.1K/$826.4M)

45782C474

Shares:25.7K

Value:$917.8K

% of Portfolio:0.1% ($917.8K/$826.4M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:60.8K

Value:$912.6K

% of Portfolio:0.1% ($912.6K/$826.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:12.3K

Value:$893.1K

% of Portfolio:0.1% ($893.1K/$826.4M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.8K

Value:$881.9K

% of Portfolio:0.1% ($881.9K/$826.4M)

EQUINIX INC

EQIX|29444U700

Shares:1.1K

Value:$880.9K

% of Portfolio:0.1% ($880.9K/$826.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.9K

Value:$867.6K

% of Portfolio:0.1% ($867.6K/$826.4M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:63.2K

Value:$860.9K

% of Portfolio:0.1% ($860.9K/$826.4M)

808524797

SCHD|808524797

Shares:30.0K

Value:$839.8K

% of Portfolio:0.1% ($839.8K/$826.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.0K	QoQ -10.57% (-239) YoY -29.78% (-857)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$826.4M)	QoQ -14.47% (-$170.2K) YoY -39.87% (-$666.8K)
WATSCO INC(WSOcusip942622200)	2.0K	QoQ +0.61% (+12) YoY -12.06% (-271)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$826.4M)	QoQ +7.94% (+$73.9K) YoY +3.49% (-$33.9K)
(cusip464287242)✕	9.2K	QoQ -1.56% (-146) YoY -49.35% (-8.9K)	All Managers (Combined)	$998.0K	0.1% ($998.0K/$826.4M)	QoQ +0.14% (-$1.5K) YoY -49.46% (-$976.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.3K	QoQ -1.04% (-24) YoY -49.10% (-2.2K)	All Managers (Combined)	$995.5K	0.1% ($995.5K/$826.4M)	QoQ -6.27% (-$66.6K) YoY -37.22% (-$590.4K)
(cusip464287432)✕	10.9K	QoQ -70.89% (-26.6K) YoY -78.38% (-39.6K)	All Managers (Combined)	$993.3K	0.1% ($993.3K/$826.4M)	QoQ -69.66% (-$2.3M) YoY -79.20% (-$3.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.1K	QoQ -5.16% (-443) YoY -39.53% (-5.3K)	All Managers (Combined)	$991.5K	0.1% ($991.5K/$826.4M)	QoQ -4.38% (-$45.5K) YoY -27.39% (-$374.1K)
SOUTHERN CO(SOcusip842587107)	10.7K	QoQ -0.05% (-6) YoY -41.92% (-7.7K)	All Managers (Combined)	$983.1K	0.1% ($983.1K/$826.4M)	QoQ +11.63% (-$102.4K) YoY -25.57% (-$337.8K)
(cusip45782C656)✕	25.3K	QoQ 0.00% (-0) YoY +28.63% (+5.6K)	All Managers (Combined)	$971.3K	0.1% ($971.3K/$826.4M)	QoQ -1.72% (-$17.1K) YoY +35.36% (+$253.8K)
SYNOPSYS INC(SNPScusip871607107)	2.2K	QoQ NEW(+2.2K) YoY +236.03% (+1.6K)	All Managers (Combined)	$959.6K	0.1% ($959.6K/$826.4M)	QoQ NEW(+$959.6K) YoY +152.10% (+$578.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.1K	QoQ +4.64% (+138) YoY +2.67% (+81)	All Managers (Combined)	$950.9K	0.1% ($950.9K/$826.4M)	QoQ +9.23% (+$80.4K) YoY +25.62% (+$194.0K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	13.3K	QoQ +108.78% (+6.9K) YoY -2.11% (-288)	All Managers (Combined)	$937.1K	0.1% ($937.1K/$826.4M)	QoQ +97.89% (+$463.6K) YoY -32.62% (-$453.8K)
TC ENERGY CORP(TRPcusip87807B107)	19.4K	QoQ -24.27% (-6.2K) YoY -18.60% (-4.4K)	All Managers (Combined)	$918.1K	0.1% ($918.1K/$826.4M)	QoQ -23.16% (-$276.8K) YoY -4.40% (-$42.3K)
(cusip45782C474)✕	25.7K	QoQ -3.68% (-983) YoY -3.68% (-983)	All Managers (Combined)	$917.8K	0.1% ($917.8K/$826.4M)	QoQ -7.83% (-$78.1K) YoY -2.67% (-$25.3K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	60.8K	QoQ +2.90% (-1.7K) YoY -12.57% (-8.7K)	All Managers (Combined)	$912.6K	0.1% ($912.6K/$826.4M)	QoQ -5.06% (-$48.7K) YoY -5.92% (-$57.5K)
Uber Technologies, Inc(UBERcusip90353T100)	12.3K	QoQ -3.98% (-509) YoY -28.02% (-4.8K)	All Managers (Combined)	$893.1K	0.1% ($893.1K/$826.4M)	QoQ +15.97% (-$123.0K) YoY -31.89% (-$418.2K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.8K	QoQ +0.96% (+17) YoY +5.72% (+96)	All Managers (Combined)	$881.9K	0.1% ($881.9K/$826.4M)	QoQ +8.27% (+$67.4K) YoY +22.57% (+$162.4K)
EQUINIX INC(EQIXcusip29444U700)	1.1K	QoQ +7.46% (-75) YoY +18.16% (+166)	All Managers (Combined)	$880.9K	0.1% ($880.9K/$826.4M)	QoQ -7.01% (-$66.5K) YoY +16.71% (+$126.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.9K	QoQ +9.57% (+257) YoY -24.03% (-931)	All Managers (Combined)	$867.6K	0.1% ($867.6K/$826.4M)	QoQ +11.42% (+$88.9K) YoY -7.52% (-$70.7K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	63.2K	QoQ +34.68% (+16.3K) YoY NEW(+63.2K)	All Managers (Combined)	$860.9K	0.1% ($860.9K/$826.4M)	QoQ +56.63% (+$311.3K) YoY NEW(+$860.9K)
(SCHDcusip808524797)	30.0K	QoQ -1.50% (-459) YoY +198.72% (+20.0K)	All Managers (Combined)	$839.8K	0.1% ($839.8K/$826.4M)	QoQ +0.80% (-$6.7K) YoY +3.58% (+$29.1K)