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

SEC FilingSEC DataHachi Filing

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
CIK: alta-wealth-advisors
Manager Name: Alta-Wealth-Advisors

Data Enrichment

81% identified

114 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $217.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A504

VHT|92204A504

Shares:2.6K

Value:$697.3K

% of Portfolio:0.3% ($697.3K/$217.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:4.1K

Value:$687.4K

% of Portfolio:0.3% ($687.4K/$217.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.7K

Value:$672.2K

% of Portfolio:0.3% ($672.2K/$217.8M)

46137V241

Shares:9.6K

Value:$637.9K

% of Portfolio:0.3% ($637.9K/$217.8M)

464288414

MUB|464288414

Shares:6.0K

Value:$635.8K

% of Portfolio:0.3% ($635.8K/$217.8M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.0K

Value:$634.2K

% of Portfolio:0.3% ($634.2K/$217.8M)

Trade Desk, Inc.

TTD|88339J105

Shares:10.8K

Value:$589.6K

% of Portfolio:0.3% ($589.6K/$217.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.7K

Value:$588.2K

% of Portfolio:0.3% ($588.2K/$217.8M)

464287507

IJH|464287507

Shares:9.8K

Value:$573.6K

% of Portfolio:0.3% ($573.6K/$217.8M)

464287804

IJR|464287804

Shares:5.5K

Value:$570.9K

% of Portfolio:0.3% ($570.9K/$217.8M)

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$554.6K

% of Portfolio:0.3% ($554.6K/$217.8M)

97717W109

Shares:7.0K

Value:$541.1K

% of Portfolio:0.2% ($541.1K/$217.8M)

CHEVRON CORP

CVX|166764100

Shares:3.2K

Value:$536.3K

% of Portfolio:0.2% ($536.3K/$217.8M)

46138E339

Shares:5.8K

Value:$534.1K

% of Portfolio:0.2% ($534.1K/$217.8M)

Okta, Inc.

OKTA|679295105

Shares:5.1K

Value:$533.6K

% of Portfolio:0.2% ($533.6K/$217.8M)

ORACLE CORP

ORCL|68389X105

Shares:3.8K

Value:$533.3K

% of Portfolio:0.2% ($533.3K/$217.8M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:7.4K

Value:$525.8K

% of Portfolio:0.2% ($525.8K/$217.8M)

922908769

VTI|922908769

Shares:1.9K

Value:$518.5K

% of Portfolio:0.2% ($518.5K/$217.8M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.5K

Value:$514.4K

% of Portfolio:0.2% ($514.4K/$217.8M)

524682309

Shares:9.7K

Value:$500.7K

% of Portfolio:0.2% ($500.7K/$217.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	2.6K	QoQ -1.12% (-30) YoY -3.72% (-102)	All Managers (Combined)	$697.3K	0.3% ($697.3K/$217.8M)	QoQ +3.17% (-$21.5K) YoY -5.78% (-$42.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	4.1K	QoQ -3.60% (-155) YoY +0.31% (+13)	All Managers (Combined)	$687.4K	0.3% ($687.4K/$217.8M)	QoQ -7.04% (-$52.1K) YoY +6.46% (+$41.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.7K	QoQ +0.62% (+35) YoY +52.50% (+1.9K)	All Managers (Combined)	$672.2K	0.3% ($672.2K/$217.8M)	QoQ +11.24% (+$68.0K) YoY +56.04% (+$241.4K)
(cusip46137V241)✕	9.6K	QoQ +0.10% (-10) YoY +2.31% (+218)	All Managers (Combined)	$637.9K	0.3% ($637.9K/$217.8M)	QoQ -0.92% (-$6.0K) YoY +12.34% (+$70.1K)
(MUBcusip464288414)	6.0K	QoQ +0.09% (-6) YoY -23.32% (-1.8K)	All Managers (Combined)	$635.8K	0.3% ($635.8K/$217.8M)	QoQ -0.95% (-$6.1K) YoY -24.86% (-$210.4K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$634.2K	0.3% ($634.2K/$217.8M)	QoQ -10.96% (-$78.1K) YoY -34.10% (-$328.3K)
Trade Desk, Inc.(TTDcusip88339J105)	10.8K	QoQ -12.31% (-1.5K) YoY -14.89% (-1.9K)	All Managers (Combined)	$589.6K	0.3% ($589.6K/$217.8M)	QoQ -59.17% (-$854.6K) YoY -46.72% (-$517.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.7K	QoQ -9.24% (-583) YoY -61.61% (-9.2K)	All Managers (Combined)	$588.2K	0.3% ($588.2K/$217.8M)	QoQ -22.80% (-$173.8K) YoY -78.15% (-$2.1M)
(IJHcusip464287507)	9.8K	QoQ -0.14% (-14) YoY +32.29% (+2.4K)	All Managers (Combined)	$573.6K	0.3% ($573.6K/$217.8M)	QoQ -6.49% (-$39.8K) YoY +27.08% (+$122.3K)
(IJRcusip464287804)	5.5K	QoQ -6.68% (-391) YoY +2.17% (-116)	All Managers (Combined)	$570.9K	0.3% ($570.9K/$217.8M)	QoQ -15.30% (-$103.2K) YoY -3.32% (-$19.6K)
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ -2.23% (-33) YoY +2.77% (-39)	All Managers (Combined)	$554.6K	0.3% ($554.6K/$217.8M)	QoQ -15.67% (-$103.1K) YoY -21.88% (-$155.4K)
(cusip97717W109)✕	7.0K	QoQ -3.12% (-227) YoY -11.52% (-916)	All Managers (Combined)	$541.1K	0.2% ($541.1K/$217.8M)	QoQ -1.73% (-$9.6K) YoY -3.73% (-$21.0K)
CHEVRON CORP(CVXcusip166764100)	3.2K	QoQ -3.83% (-128) YoY +17.86% (+486)	All Managers (Combined)	$536.3K	0.2% ($536.3K/$217.8M)	QoQ +11.06% (-$53.4K) YoY +25.00% (+$107.3K)
(cusip46138E339)✕	5.8K	QoQ +7.48% (+402) YoY NEW(+5.8K)	All Managers (Combined)	$534.1K	0.2% ($534.1K/$217.8M)	QoQ +4.69% (+$23.9K) YoY NEW(+$534.1K)
Okta, Inc.(OKTAcusip679295105)	5.1K	QoQ +0.81% (+41) YoY NEW(+5.1K)	All Managers (Combined)	$533.6K	0.2% ($533.6K/$217.8M)	QoQ +34.61% (+$137.2K) YoY NEW(+$533.6K)
ORACLE CORP(ORCLcusip68389X105)	3.8K	QoQ +0.50% (-19) YoY +48.00% (+1.2K)	All Managers (Combined)	$533.3K	0.2% ($533.3K/$217.8M)	QoQ -15.66% (-$99.1K) YoY +64.77% (+$209.6K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$525.8K	0.2% ($525.8K/$217.8M)	QoQ NEW(+$525.8K) YoY NEW(+$525.8K)
(VTIcusip922908769)	1.9K	QoQ 0.00% (-0) YoY +21.52% (+334)	All Managers (Combined)	$518.5K	0.2% ($518.5K/$217.8M)	QoQ -5.11% (-$28.0K) YoY +28.53% (+$115.1K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$514.4K	0.2% ($514.4K/$217.8M)	QoQ +1.45% (+$7.4K) YoY NEW(+$514.4K)
(cusip524682309)✕	9.7K	QoQ 0.00% (+0) YoY NEW(+9.7K)	All Managers (Combined)	$500.7K	0.2% ($500.7K/$217.8M)	QoQ +1.93% (+$9.5K) YoY NEW(+$500.7K)