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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ADOBE INC.

ADBE|00724F101

Shares:3.3K

Value:$1.5M

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

SHOPIFY INC.

SHOP|82509L107

Shares:13.3K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$144.5M)

ORACLE CORP

ORCL|68389X105

Shares:8.3K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$144.5M)

921908844

VIG|921908844

Shares:7.0K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$144.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.3K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$144.5M)

NETFLIX INC

NFLX|64110L106

Shares:1.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$144.5M)

Philip Morris International Inc.

PM|718172109

Shares:9.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$144.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:19.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$144.5M)

78464A409

SPYG|78464A409

Shares:13.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$144.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$144.5M)

464287176

Shares:10.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$144.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:9.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$144.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:14.1K

Value:$990.3K

% of Portfolio:0.7% ($990.3K/$144.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.1K

Value:$989.2K

% of Portfolio:0.7% ($989.2K/$144.5M)

MSCI Inc.

MSCI|55354G100

Shares:1.6K

Value:$967.2K

% of Portfolio:0.7% ($967.2K/$144.5M)

JD.com, Inc.

JD|47215P106

Shares:27.7K

Value:$959.7K

% of Portfolio:0.7% ($959.7K/$144.5M)

25459W862

Shares:5.7K

Value:$958.9K

% of Portfolio:0.7% ($958.9K/$144.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.4K

Value:$929.9K

% of Portfolio:0.6% ($929.9K/$144.5M)

NOVO NORDISK A S

NVO|670100205

Shares:10.8K

Value:$925.1K

% of Portfolio:0.6% ($925.1K/$144.5M)

Zoetis Inc.

ZTS|98978V103

Shares:5.6K

Value:$918.4K

% of Portfolio:0.6% ($918.4K/$144.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	3.3K	QoQ +38.11% (+908) YoY +33.79% (-831)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$144.5M)	QoQ +18.61% (+$229.6K) YoY -0.27% (-$4.0K)
SHOPIFY INC.(SHOPcusip82509L107)	13.3K	QoQ +36.95% (+3.6K) YoY NEW(+13.3K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$144.5M)	QoQ +81.71% (+$637.9K) YoY NEW(+$1.4M)
ORACLE CORP(ORCLcusip68389X105)	8.3K	QoQ +250.86% (+6.0K) YoY NEW(+8.3K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$144.5M)	QoQ +243.12% (+$984.7K) YoY NEW(+$1.4M)
(VIGcusip921908844)	7.0K	QoQ +31.91% (+1.7K) YoY +431.36% (+5.7K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$144.5M)	QoQ +30.43% (+$321.2K) YoY +510.66% (+$1.2M)
ServiceNow, Inc.(NOWcusip81762P102)	1.3K	QoQ +6.30% (+77) YoY -27.68% (-497)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$144.5M)	QoQ +26.00% (+$284.0K) YoY +8.50% (-$107.9K)
NETFLIX INC(NFLXcusip64110L106)	1.5K	QoQ +33.72% (+375) YoY +254.89% (+1.1K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$144.5M)	QoQ +68.04% (+$536.7K) YoY +549.69% (+$1.1M)
Philip Morris International Inc.(PMcusip718172109)	9.8K	QoQ +13.28% (+1.1K) YoY +531.03% (+8.2K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$144.5M)	QoQ +12.30% (+$129.2K) YoY +707.24% (+$1.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	19.7K	QoQ +303.88% (+14.8K) YoY +434.41% (+16.0K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$144.5M)	QoQ +349.26% (+$904.9K) YoY +526.23% (+$978.1K)
(SPYGcusip78464A409)	13.2K	QoQ +77.30% (+5.8K) YoY +1348.18% (+12.3K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$144.5M)	QoQ +87.90% (+$542.5K) YoY +1856.58% (+$1.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.3K	QoQ +217.18% (+1.5K) YoY +5.18% (+111)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$144.5M)	QoQ +174.42% (+$724.1K) YoY +1.06% (+$12.0K)
(cusip464287176)✕	10.5K	QoQ +137.91% (+6.1K) YoY +37.67% (+2.9K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$144.5M)	QoQ +129.47% (+$630.8K) YoY +36.46% (+$298.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	9.0K	QoQ +310.98% (+6.8K) YoY +55.35% (+3.2K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$144.5M)	QoQ +307.74% (+$769.8K) YoY +59.64% (+$381.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	14.1K	QoQ +0.75% (+106) YoY -21.20% (-3.8K)	All Managers (Combined)	$990.3K	0.7% ($990.3K/$144.5M)	QoQ +25.28% (+$199.8K) YoY +12.44% (-$109.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.1K	QoQ +33.21% (+1.0K) YoY -16.59% (-821)	All Managers (Combined)	$989.2K	0.7% ($989.2K/$144.5M)	QoQ +51.43% (+$336.0K) YoY +17.53% (-$147.6K)
MSCI Inc.(MSCIcusip55354G100)	1.6K	QoQ +43.16% (+486) YoY NEW(+1.6K)	All Managers (Combined)	$967.2K	0.7% ($967.2K/$144.5M)	QoQ +47.35% (+$310.8K) YoY NEW(+$967.2K)
JD.com, Inc.(JDcusip47215P106)	27.7K	QoQ +245.79% (+19.7K) YoY +487.33% (+23.0K)	All Managers (Combined)	$959.7K	0.7% ($959.7K/$144.5M)	QoQ +199.71% (+$639.5K) YoY +604.83% (+$823.5K)
(cusip25459W862)✕	5.7K	QoQ +12.15% (+616) YoY NEW(+5.7K)	All Managers (Combined)	$958.9K	0.7% ($958.9K/$144.5M)	QoQ +15.40% (+$128.0K) YoY NEW(+$958.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.4K	QoQ +8.43% (-500) YoY +1253.68% (+6.0K)	All Managers (Combined)	$929.9K	0.6% ($929.9K/$144.5M)	QoQ -3.23% (-$31.1K) YoY +1149.00% (+$855.5K)
NOVO NORDISK A S(NVOcusip670100205)	10.8K	QoQ +30.47% (-2.5K) YoY +41.59% (+3.2K)	All Managers (Combined)	$925.1K	0.6% ($925.1K/$144.5M)	QoQ -5.73% (-$56.3K) YoY +17.73% (+$139.4K)
Zoetis Inc.(ZTScusip98978V103)	5.6K	QoQ +424.86% (+4.6K) YoY +108.93% (+2.9K)	All Managers (Combined)	$918.4K	0.6% ($918.4K/$144.5M)	QoQ +337.68% (+$708.6K) YoY +72.47% (+$385.9K)