Wallace-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "SE",
  "SPSC",
  "MPWR",
  null,
  "POOL",
  "MORN",
  "AES",
  "OLLI",
  "PCG",
  "FTI",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AIG",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "BMA",
  "NSSC",
  "SFBS",
  "TIGR",
  "FCX",
  null,
  "HD",
  null,
  "INTU",
  "FE",
  "QCOM",
  null,
  null,
  "HLI",
  "AMAT",
  "BKNG",
  "IJH",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "GE",
  "HMY",
  null,
  "IJR",
  "ORCL",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "OGN",
  "PFE",
  "MRK",
  "VZ",
  "SPGI",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "SHEL",
  "RTX",
  "SPDW",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "IBM",
  "ERIC",
  "CI",
  "TMO",
  "TJX",
  "UL",
  "UPS",
  "BIV",
  "MET",
  "IVOO",
  null,
  null,
  "TFIN",
  null,
  "VCIT",
  "VIG",
  "LYG",
  "GSHD",
  "RVLV",
  "GDDY",
  "IEF",
  "IT",
  "GGAL",
  "RYAN",
  "ADSK",
  "SFM",
  "APH",
  "SONY",
  "SDY",
  "FI",
  "EPAM",
  "VVV",
  "DECK",
  "EPAC",
  "FDS",
  "NVO",
  "AMZN",
  "LUV",
  "AAON",
  "TDC",
  "USB",
  "VEA",
  "VXUS",
  "VOO",
  "V",
  "WFC",
  "WST",
  "WMB",
  null,
  "WDAY",
  "ZBRA",
  null,
  "HLLY",
  "JD",
  "MSCI",
  null,
  "CRM",
  null,
  "TDY",
  null,
  null,
  "MELI",
  "SPYV",
  null,
  "PAYC",
  "AME",
  "AZO",
  "BAC",
  null,
  "BBVA",
  "BRK-B",
  "BA",
  "BAH",
  "BMY",
  "BR",
  "CASY",
  "CNC",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "COO",
  "CPRT",
  "COST",
  "GLW",
  "CSGP",
  "CVS",
  "CSX",
  "CW",
  "DFAC",
  null,
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 187
Total Value: 144493337
Accession Number: 0001085146-25-001938
Form Type: 13F-HR
CIK: wallace-advisory-group
Manager Name: Wallace-Advisory-Group

Data Enrichment

87% identified

162 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $144.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Merck & Co., Inc.

MRK|58933Y105

Shares:116.0K

Value:$11.5M

% of Portfolio:8.0% ($11.5M/$144.5M)

CHEVRON CORP

CVX|166764100

Shares:44.5K

Value:$6.4M

% of Portfolio:4.5% ($6.4M/$144.5M)

AMAZON COM INC

AMZN|023135106

Shares:24.5K

Value:$5.4M

% of Portfolio:3.7% ($5.4M/$144.5M)

Apple Inc.

AAPL|037833100

Shares:18.1K

Value:$4.5M

% of Portfolio:3.1% ($4.5M/$144.5M)

Cigna Group

CI|125523100

Shares:12.2K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$144.5M)

MICROSOFT CORP

MSFT|594918104

Shares:7.2K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$144.5M)

464287200

IVV|464287200

Shares:5.1K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$144.5M)

78468R663

Shares:30.4K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$144.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.7K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$144.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$144.5M)

Mastercard Inc

MA|57636Q104

Shares:3.7K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$144.5M)

464287440

IEF|464287440

Shares:18.9K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$144.5M)

VISA INC.

V|92826C839

Shares:5.3K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$144.5M)

46429B747

Shares:16.6K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$144.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:4.8K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$144.5M)

98149E303

Shares:30.8K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$144.5M)

Alphabet Inc.

GOOG|02079K107

Shares:8.3K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$144.5M)

NVIDIA CORP

NVDA|67066G104

Shares:11.5K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$144.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.9K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$144.5M)

46641Q837

Shares:29.5K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$144.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	116.0K	QoQ +0.70% (-813) YoY 0.00% (-0)	All Managers (Combined)	$11.5M	8.0% ($11.5M/$144.5M)	QoQ -11.78% (-$1.5M) YoY -8.75% (-$1.1M)
CHEVRON CORP(CVXcusip166764100)	44.5K	QoQ +47.76% (+14.4K) YoY +53.86% (+15.6K)	All Managers (Combined)	$6.4M	4.5% ($6.4M/$144.5M)	QoQ +45.32% (+$2.0M) YoY +49.41% (+$2.1M)
AMAZON COM INC(AMZNcusip023135106)	24.5K	QoQ +206.25% (+16.5K) YoY +372.66% (+19.3K)	All Managers (Combined)	$5.4M	3.7% ($5.4M/$144.5M)	QoQ +260.59% (+$3.9M) YoY +582.49% (+$4.6M)
Apple Inc.(AAPLcusip037833100)	18.1K	QoQ +48.64% (+5.9K) YoY +68.67% (+7.4K)	All Managers (Combined)	$4.5M	3.1% ($4.5M/$144.5M)	QoQ +59.76% (+$1.7M) YoY +119.39% (+$2.5M)
Cigna Group(CIcusip125523100)	12.2K	QoQ +2.85% (-338) YoY +3998.65% (+11.9K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$144.5M)	QoQ -18.01% (-$738.7K) YoY +3679.58% (+$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	7.2K	QoQ +63.65% (+2.8K) YoY +327.93% (+5.6K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$144.5M)	QoQ +60.29% (+$1.1M) YoY +379.64% (+$2.4M)
(IVVcusip464287200)	5.1K	QoQ +51.91% (+1.8K) YoY +8.56% (+406)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$144.5M)	QoQ +55.04% (+$1.1M) YoY +33.81% (+$765.2K)
(cusip78468R663)✕	30.4K	QoQ +1004.13% (+27.7K) YoY NEW(+30.4K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$144.5M)	QoQ +999.56% (+$2.5M) YoY NEW(+$2.8M)
Alphabet Inc.(GOOGLcusip02079K305)	12.7K	QoQ +36.34% (+3.4K) YoY +300.82% (+9.5K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$144.5M)	QoQ +55.62% (+$856.2K) YoY +443.18% (+$2.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ +485.64% (+3.0K) YoY +11.17% (+361)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$144.5M)	QoQ +498.61% (+$1.8M) YoY +37.05% (+$568.8K)
Mastercard Inc(MAcusip57636Q104)	3.7K	QoQ +30.82% (+866) YoY +19.31% (+595)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$144.5M)	QoQ +39.51% (+$548.1K) YoY +47.31% (+$621.5K)
(IEFcusip464287440)	18.9K	QoQ +45.23% (+5.9K) YoY +23.91% (+3.7K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$144.5M)	QoQ +36.83% (+$471.3K) YoY +18.85% (+$277.7K)
VISA INC.(Vcusip92826C839)	5.3K	QoQ +200.45% (+3.5K) YoY +369.06% (+4.2K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$144.5M)	QoQ +245.43% (+$1.2M) YoY +469.41% (+$1.4M)
(cusip46429B747)✕	16.6K	QoQ +725.46% (+14.6K) YoY +371.32% (+13.1K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$144.5M)	QoQ +719.59% (+$1.5M) YoY +380.93% (+$1.3M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	4.8K	QoQ +434.37% (+3.9K) YoY +2479.45% (+4.6K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$144.5M)	QoQ +375.94% (+$1.3M) YoY +2711.26% (+$1.6M)
(cusip98149E303)✕	30.8K	QoQ -26.96% (-11.4K) YoY +64.77% (+12.1K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$144.5M)	QoQ -27.16% (-$597.2K) YoY +109.40% (+$836.7K)
Alphabet Inc.(GOOGcusip02079K107)	8.3K	QoQ +201.19% (+5.6K) YoY +216.03% (+5.7K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$144.5M)	QoQ +243.07% (+$1.1M) YoY +327.06% (+$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	11.5K	QoQ +198.96% (+7.7K) YoY +1269.83% (+10.7K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$144.5M)	QoQ +230.59% (+$1.1M) YoY +271.46% (+$1.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.9K	QoQ +28.37% (+641) YoY +597.11% (+2.5K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$144.5M)	QoQ +7.96% (+$111.3K) YoY +583.24% (+$1.3M)
(cusip46641Q837)✕	29.5K	QoQ +67.33% (+11.9K) YoY +34.13% (+7.5K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$144.5M)	QoQ +66.11% (+$591.7K) YoY +34.51% (+$381.4K)