Alta-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "HOOD", null, "SNOW", "ACN", "ABBV", "ADBE", "GOOGL", "AXP", "T", "APP", "LOW", null, null, "SOPH", "GILD", "HON", "HD", null, "INTU", null, "QCOM", "HUBS", "MUB", "META", "IVW", "IJH", null, "LRCX", "MRVL", "MA", "MSFT", "MS", "GE", "NTRS", "INCY", "DLN", "IJR", "ANET", "KLAC", "IWD", "ORCL", null, "VHT", "IWF", "PANW", "PYPL", "PGR", "IVV", "UNH", "AAPL", "SPY", "NVDA", "PLTR", "LMT", "MRK", "VZ", null, "REGN", null, "IEFA", null, "NOW", "SHOP", "SPG", "RTX", "SPDW", "GLD", null, "SPYG", null, "IBM", "UBER", "VO", null, "TSM", null, null, "VRTX", "VRT", "AMD", null, "AMZN", "IVE", "VUG", "VEA", null, "VXUS", "BNDX", "VB", "VOO", "VTV", "V", "WMT", null, null, null, "FHTX", null, "SOFI", "TTD", null, "OKTA", "CRM", null, "DIA", "SHAK", null, null, "DGRO", "SPYV", null, null, "BAC", "BRK-B", "BMRN", "BMY", "BRKL", "CVX", "CTAS", "C", "CTRA", "COST", "CRWD", "CYBR", "DE", "DVN", "RSP", "USMV", "IWB", "NEE", "QQQ", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 141
- Total Value
- 217833555
- Accession Number
- 0001667731-25-000508
- Form Type
- 13F-HR
- Manager Name
- Alta-Wealth-Advisors
Data Enrichment
81% identified114 identified27 unidentified
Holdings
141 positions • $217.8M total value
Manager:
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92206C409
Shares:22.9K
Value:$1.8M
% of Portfolio:0.8% ($1.8M/$217.8M)
78468R853
Shares:40.9K
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$217.8M)
Shares:3.7K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$217.8M)
46436E718
Shares:14.5K
Value:$1.5M
% of Portfolio:0.7% ($1.5M/$217.8M)
74348A467
Shares:13.5K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$217.8M)
78464A805
Shares:20.1K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$217.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ELI LILLY & Co(LLYcusip532457108) | 3.1K | QoQ +0.06% (+2)YoY +0.49% (+15) | All Managers (Combined) | $2.5M | 1.2% ($2.5M/$217.8M) | |
| 12.4K | QoQ +2.75% (+332)YoY +1.37% (+168) | All Managers (Combined) | $2.1M | 1.0% ($2.1M/$217.8M) | ||
| 17.5K | All Managers (Combined) | $2.1M | 1.0% ($2.1M/$217.8M) | |||
| 9.8K | All Managers (Combined) | $1.9M | 0.9% ($1.9M/$217.8M) | |||
| 20.0K | All Managers (Combined) | $1.9M | 0.9% ($1.9M/$217.8M) | |||
SHOPIFY INC.(SHOPcusip82509L107) | 19.3K | QoQ -2.00% (-395)YoY +3.56% (+666) | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$217.8M) | |
(cusip92206C409)✕ | 22.9K | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$217.8M) | ||
| 10.4K | QoQ +0.51% (-53)YoY +8.20% (+787) | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$217.8M) | ||
(cusip78468R853)✕ | 40.9K | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$217.8M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 7.9K | QoQ +0.18% (+15)YoY -1.65% (-133) | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$217.8M) | |
| 3.7K | QoQ -0.97% (-37)YoY -4.60% (-181) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$217.8M) | ||
| 4.1K | QoQ 0.00% (-0)YoY -3.09% (-131) | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$217.8M) | ||
(cusip46436E718)✕ | 14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$217.8M) | YoY NEW(+$1.5M) |
| 12.4K | QoQ +3.41% (+411)YoY +3.54% (+426) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$217.8M) | ||
| 17.4K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$217.8M) | |||
(cusip74348A467)✕ | 13.5K | QoQ +3.12% (+408)YoY +6.21% (+787) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$217.8M) | |
(cusip78464A805)✕ | 20.1K | QoQ +0.26% (-54) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$217.8M) | |
Salesforce, Inc.(CRMcusip79466L302) | 5.1K | QoQ 0.00% (-0)YoY -7.29% (-398) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$217.8M) | |
| 7.9K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$217.8M) | |||
| 3.8K | QoQ +0.23% (+9)YoY +6.24% (+226) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$217.8M) |