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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AppLovin Corp

APP|03831W108

Shares:1.8K

Value:$483.8K

% of Portfolio:0.2% ($483.8K/$217.8M)

NETFLIX INC

NFLX|64110L106

Shares:516

Value:$481.2K

% of Portfolio:0.2% ($481.2K/$217.8M)

46432F842

IEFA|46432F842

Shares:6.2K

Value:$467.6K

% of Portfolio:0.2% ($467.6K/$217.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.9K

Value:$461.3K

% of Portfolio:0.2% ($461.3K/$217.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$461.0K

% of Portfolio:0.2% ($461.0K/$217.8M)

97717X669

Shares:5.5K

Value:$441.9K

% of Portfolio:0.2% ($441.9K/$217.8M)

46434V621

DGRO|46434V621

Shares:7.1K

Value:$441.2K

% of Portfolio:0.2% ($441.2K/$217.8M)

78464A284

Shares:16.9K

Value:$426.9K

% of Portfolio:0.2% ($426.9K/$217.8M)

Snowflake Inc.

SNOW|833445109

Shares:2.9K

Value:$426.5K

% of Portfolio:0.2% ($426.5K/$217.8M)

HUBSPOT INC

HUBS|443573100

Shares:730

Value:$417.0K

% of Portfolio:0.2% ($417.0K/$217.8M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:4.2K

Value:$413.2K

% of Portfolio:0.2% ($413.2K/$217.8M)

922908363

VOO|922908363

Shares:794

Value:$407.8K

% of Portfolio:0.2% ($407.8K/$217.8M)

Arista Networks, Inc.

ANET|040413205

Shares:5.2K

Value:$405.5K

% of Portfolio:0.2% ($405.5K/$217.8M)

CITIGROUP INC

C|172967424

Shares:5.6K

Value:$396.2K

% of Portfolio:0.2% ($396.2K/$217.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.6K

Value:$393.3K

% of Portfolio:0.2% ($393.3K/$217.8M)

464288851

Shares:4.1K

Value:$384.0K

% of Portfolio:0.2% ($384.0K/$217.8M)

922908751

VB|922908751

Shares:1.7K

Value:$372.6K

% of Portfolio:0.2% ($372.6K/$217.8M)

33739N108

Shares:7.2K

Value:$364.4K

% of Portfolio:0.2% ($364.4K/$217.8M)

922908629

VO|922908629

Shares:1.4K

Value:$356.5K

% of Portfolio:0.2% ($356.5K/$217.8M)

Marvell Technology, Inc.

MRVL|573874104

Shares:5.8K

Value:$354.2K

% of Portfolio:0.2% ($354.2K/$217.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	1.8K	QoQ +0.16% (-3) YoY NEW(+1.8K)	All Managers (Combined)	$483.8K	0.2% ($483.8K/$217.8M)	QoQ -18.04% (-$106.5K) YoY NEW(+$483.8K)
NETFLIX INC(NFLXcusip64110L106)	516	QoQ +4.66% (+23) YoY +4.45% (+22)	All Managers (Combined)	$481.2K	0.2% ($481.2K/$217.8M)	QoQ +9.50% (+$41.8K) YoY +60.38% (+$181.2K)
(IEFAcusip46432F842)	6.2K	QoQ +7.30% (+421) YoY +85.67% (+2.9K)	All Managers (Combined)	$467.6K	0.2% ($467.6K/$217.8M)	QoQ +15.51% (+$62.8K) YoY +89.24% (+$220.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$461.3K	0.2% ($461.3K/$217.8M)	QoQ NEW(+$461.3K) YoY NEW(+$461.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ -10.64% (-123) YoY -11.03% (-128)	All Managers (Combined)	$461.0K	0.2% ($461.0K/$217.8M)	QoQ -17.86% (-$100.3K) YoY -12.63% (-$66.7K)
(cusip97717X669)✕	5.5K	QoQ +15.41% (+739) YoY +24.39% (+1.1K)	All Managers (Combined)	$441.9K	0.2% ($441.9K/$217.8M)	QoQ +13.89% (+$53.9K) YoY +30.38% (+$103.0K)
(DGROcusip46434V621)	7.1K	QoQ +0.28% (+20) YoY -12.58% (-1.0K)	All Managers (Combined)	$441.2K	0.2% ($441.2K/$217.8M)	QoQ +1.00% (+$4.4K) YoY -6.98% (-$33.1K)
(cusip78464A284)✕	16.9K	QoQ +0.07% (-12) YoY -33.50% (-8.5K)	All Managers (Combined)	$426.9K	0.2% ($426.9K/$217.8M)	QoQ -1.33% (-$5.8K) YoY -34.72% (-$227.1K)
Snowflake Inc.(SNOWcusip833445109)	2.9K	QoQ +2.81% (-80) YoY -9.18% (-295)	All Managers (Combined)	$426.5K	0.2% ($426.5K/$217.8M)	QoQ -2.67% (-$11.7K) YoY -17.85% (-$92.7K)
HUBSPOT INC(HUBScusip443573100)	730	QoQ 0.00% (-0) YoY NEW(+730)	All Managers (Combined)	$417.0K	0.2% ($417.0K/$217.8M)	QoQ -18.00% (-$91.6K) YoY NEW(+$417.0K)
NORTHERN TRUST CORP(NTRScusip665859104)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$413.2K	0.2% ($413.2K/$217.8M)	QoQ NEW(+$413.2K) YoY NEW(+$413.2K)
(VOOcusip922908363)	794	QoQ -11.48% (-103) YoY -10.88% (-97)	All Managers (Combined)	$407.8K	0.2% ($407.8K/$217.8M)	QoQ -15.62% (-$75.5K) YoY -4.77% (-$20.5K)
Arista Networks, Inc.(ANETcusip040413205)	5.2K	QoQ -7.28% (-411) YoY NEW(+5.2K)	All Managers (Combined)	$405.5K	0.2% ($405.5K/$217.8M)	QoQ -35.00% (-$218.4K) YoY NEW(+$405.5K)
CITIGROUP INC(Ccusip172967424)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$396.2K	0.2% ($396.2K/$217.8M)	QoQ NEW(+$396.2K) YoY NEW(+$396.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.6K	QoQ -13.88% (-413) YoY +0.19% (-5)	All Managers (Combined)	$393.3K	0.2% ($393.3K/$217.8M)	QoQ -13.89% (-$63.5K) YoY -9.09% (-$39.4K)
(cusip464288851)✕	4.1K	QoQ -3.58% (-151) YoY NEW(+4.1K)	All Managers (Combined)	$384.0K	0.2% ($384.0K/$217.8M)	QoQ +1.73% (-$6.6K) YoY NEW(+$384.0K)
(VBcusip922908751)	1.7K	QoQ +0.11% (-2) YoY +12.97% (+193)	All Managers (Combined)	$372.6K	0.2% ($372.6K/$217.8M)	QoQ -7.58% (-$30.6K) YoY +9.63% (+$32.7K)
(cusip33739N108)✕	7.2K	QoQ -2.52% (-187) YoY -56.26% (-9.3K)	All Managers (Combined)	$364.4K	0.2% ($364.4K/$217.8M)	QoQ -3.64% (-$13.8K) YoY -57.06% (-$484.2K)
(VOcusip922908629)	1.4K	QoQ +0.21% (-3) YoY -8.68% (-131)	All Managers (Combined)	$356.5K	0.2% ($356.5K/$217.8M)	QoQ -1.85% (-$6.7K) YoY -5.42% (-$20.5K)
Marvell Technology, Inc.(MRVLcusip573874104)	5.8K	QoQ +5.03% (-276) YoY +50.58% (+1.9K)	All Managers (Combined)	$354.2K	0.2% ($354.2K/$217.8M)	QoQ -41.45% (-$250.8K) YoY +30.79% (+$83.4K)