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:

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Organon & Co.

OGN|68622V106

Shares:11.7K

Value:$174.7K

% of Portfolio:0.1% ($174.7K/$144.5M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:16.8K

Value:$163.7K

% of Portfolio:0.1% ($163.7K/$144.5M)

Lloyds Banking Group plc

LYG|539439109

Shares:40.4K

Value:$109.9K

% of Portfolio:0.1% ($109.9K/$144.5M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:11.2K

Value:$90.3K

% of Portfolio:0.1% ($90.3K/$144.5M)

UP Fintech Holding Ltd

TIGR|91531W106

Shares:13.7K

Value:$88.3K

% of Portfolio:0.1% ($88.3K/$144.5M)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:10.2K

Value:$83.6K

% of Portfolio:0.1% ($83.6K/$144.5M)

Holley Inc.

HLLY|43538H103

Shares:11.5K

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$144.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Organon & Co.(OGNcusip68622V106)	11.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$174.7K	0.1% ($174.7K/$144.5M)	QoQ -22.00% (-$49.3K) YoY +3.46% (+$5.9K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	16.8K	QoQ +452.79% (+13.8K) YoY +1796.17% (+15.9K)	All Managers (Combined)	$163.7K	0.1% ($163.7K/$144.5M)	QoQ +395.66% (+$130.6K) YoY +1923.05% (+$155.6K)
Lloyds Banking Group plc(LYGcusip539439109)	40.4K	QoQ +52.27% (+13.9K) YoY NEW(+40.4K)	All Managers (Combined)	$109.9K	0.1% ($109.9K/$144.5M)	QoQ +32.75% (+$27.1K) YoY NEW(+$109.9K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$90.3K	0.1% ($90.3K/$144.5M)	QoQ NEW(+$90.3K) YoY NEW(+$90.3K)
UP Fintech Holding Ltd(TIGRcusip91531W106)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$88.3K	0.1% ($88.3K/$144.5M)	QoQ NEW(+$88.3K) YoY NEW(+$88.3K)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	10.2K	QoQ +8.39% (-788) YoY NEW(+10.2K)	All Managers (Combined)	$83.6K	0.1% ($83.6K/$144.5M)	QoQ -12.49% (-$11.9K) YoY NEW(+$83.6K)
Holley Inc.(HLLYcusip43538H103)	11.5K	QoQ +9.73% (+1.0K) YoY +672.36% (+10.0K)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$144.5M)	QoQ +12.34% (+$3.8K) YoY +378.94% (+$27.4K)