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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46429B598

Shares:16.9K

Value:$887.1K

% of Portfolio:0.6% ($887.1K/$144.5M)

AT&T INC.

T|00206R102

Shares:38.2K

Value:$869.5K

% of Portfolio:0.6% ($869.5K/$144.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$850.0K

% of Portfolio:0.6% ($850.0K/$144.5M)

922908363

VOO|922908363

Shares:1.6K

Value:$843.4K

% of Portfolio:0.6% ($843.4K/$144.5M)

78463X889

SPDW|78463X889

Shares:24.5K

Value:$836.0K

% of Portfolio:0.6% ($836.0K/$144.5M)

Accenture plc

ACN|G1151C101

Shares:2.4K

Value:$827.8K

% of Portfolio:0.6% ($827.8K/$144.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.7K

Value:$812.3K

% of Portfolio:0.6% ($812.3K/$144.5M)

921909768

VXUS|921909768

Shares:13.7K

Value:$806.7K

% of Portfolio:0.6% ($806.7K/$144.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.2K

Value:$788.2K

% of Portfolio:0.5% ($788.2K/$144.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.6K

Value:$782.2K

% of Portfolio:0.5% ($782.2K/$144.5M)

Airbnb, Inc.

ABNB|009066101

Shares:5.9K

Value:$779.9K

% of Portfolio:0.5% ($779.9K/$144.5M)

Workday, Inc.

WDAY|98138H101

Shares:3.0K

Value:$776.2K

% of Portfolio:0.5% ($776.2K/$144.5M)

37960A529

Shares:20.7K

Value:$773.6K

% of Portfolio:0.5% ($773.6K/$144.5M)

46432F339

QUAL|46432F339

Shares:3.9K

Value:$699.0K

% of Portfolio:0.5% ($699.0K/$144.5M)

RTX Corp

RTX|75513E101

Shares:5.9K

Value:$677.1K

% of Portfolio:0.5% ($677.1K/$144.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.6K

Value:$675.6K

% of Portfolio:0.5% ($675.6K/$144.5M)

78463X509

Shares:17.4K

Value:$668.7K

% of Portfolio:0.5% ($668.7K/$144.5M)

Medtronic plc

MDT|G5960L103

Shares:8.2K

Value:$655.3K

% of Portfolio:0.5% ($655.3K/$144.5M)

464287507

IJH|464287507

Shares:10.4K

Value:$648.5K

% of Portfolio:0.4% ($648.5K/$144.5M)

US BANCORP \DE\

USB|902973304

Shares:13.1K

Value:$626.4K

% of Portfolio:0.4% ($626.4K/$144.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B598)✕	16.9K	QoQ -8.78% (-1.6K) YoY +171.36% (+10.6K)	All Managers (Combined)	$887.1K	0.6% ($887.1K/$144.5M)	QoQ -17.96% (-$194.3K) YoY +192.66% (+$584.0K)
AT&T INC.(Tcusip00206R102)	38.2K	QoQ +257.02% (+27.5K) YoY +205.86% (+25.7K)	All Managers (Combined)	$869.5K	0.6% ($869.5K/$144.5M)	QoQ +269.52% (+$634.2K) YoY +315.04% (+$660.0K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +307.77% (+831) YoY NEW(+1.1K)	All Managers (Combined)	$850.0K	0.6% ($850.0K/$144.5M)	QoQ +255.33% (+$610.8K) YoY NEW(+$850.0K)
(VOOcusip922908363)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$843.4K	0.6% ($843.4K/$144.5M)	QoQ NEW(+$843.4K) YoY NEW(+$843.4K)
(SPDWcusip78463X889)	24.5K	QoQ +26.29% (+5.1K) YoY +7.20% (+1.6K)	All Managers (Combined)	$836.0K	0.6% ($836.0K/$144.5M)	QoQ +14.75% (+$107.5K) YoY +7.58% (+$59.0K)
Accenture plc(ACNcusipG1151C101)	2.4K	QoQ +36.09% (+624) YoY -10.36% (-272)	All Managers (Combined)	$827.8K	0.6% ($827.8K/$144.5M)	QoQ +35.43% (+$216.6K) YoY -10.13% (-$93.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.7K	QoQ +305.15% (+2.8K) YoY +13.30% (+434)	All Managers (Combined)	$812.3K	0.6% ($812.3K/$144.5M)	QoQ +302.86% (+$610.6K) YoY +52.29% (+$278.9K)
(VXUScusip921909768)	13.7K	QoQ NEW(+13.7K) YoY +5007.83% (+13.4K)	All Managers (Combined)	$806.7K	0.6% ($806.7K/$144.5M)	QoQ NEW(+$806.7K) YoY +5093.41% (+$791.2K)
LOWES COMPANIES INC(LOWcusip548661107)	3.2K	QoQ +227.92% (+2.2K) YoY +327.00% (+2.4K)	All Managers (Combined)	$788.2K	0.5% ($788.2K/$144.5M)	QoQ +198.77% (+$524.4K) YoY +373.48% (+$621.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.6K	QoQ +56.61% (+7.1K) YoY +96.13% (+9.6K)	All Managers (Combined)	$782.2K	0.5% ($782.2K/$144.5M)	QoQ +39.45% (+$221.3K) YoY +108.05% (+$406.3K)
Airbnb, Inc.(ABNBcusip009066101)	5.9K	QoQ +30.43% (+1.4K) YoY +13.28% (+696)	All Managers (Combined)	$779.9K	0.5% ($779.9K/$144.5M)	QoQ +35.17% (+$202.9K) YoY +9.34% (+$66.7K)
Workday, Inc.(WDAYcusip98138H101)	3.0K	QoQ +305.39% (+2.3K) YoY +814.28% (+2.7K)	All Managers (Combined)	$776.2K	0.5% ($776.2K/$144.5M)	QoQ +327.98% (+$594.8K) YoY +754.56% (+$685.3K)
(cusip37960A529)✕	20.7K	QoQ +231.59% (+14.4K) YoY NEW(+20.7K)	All Managers (Combined)	$773.6K	0.5% ($773.6K/$144.5M)	QoQ +233.19% (+$541.4K) YoY NEW(+$773.6K)
(QUALcusip46432F339)	3.9K	QoQ +21.25% (+688) YoY NEW(+3.9K)	All Managers (Combined)	$699.0K	0.5% ($699.0K/$144.5M)	QoQ +20.42% (+$118.6K) YoY NEW(+$699.0K)
RTX Corp(RTXcusip75513E101)	5.9K	QoQ +134.69% (+3.4K) YoY +198.36% (+3.9K)	All Managers (Combined)	$677.1K	0.5% ($677.1K/$144.5M)	QoQ +124.15% (+$375.0K) YoY +310.35% (+$512.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.6K	QoQ +27.70% (+1.2K) YoY +15.82% (+764)	All Managers (Combined)	$675.6K	0.5% ($675.6K/$144.5M)	QoQ +31.25% (+$160.9K) YoY +49.16% (+$222.7K)
(cusip78463X509)✕	17.4K	QoQ +50.29% (+5.8K) YoY +46.81% (+5.6K)	All Managers (Combined)	$668.7K	0.5% ($668.7K/$144.5M)	QoQ +39.69% (+$190.0K) YoY +59.08% (+$248.4K)
Medtronic plc(MDTcusipG5960L103)	8.2K	QoQ +288.63% (+6.1K) YoY +298.05% (+6.1K)	All Managers (Combined)	$655.3K	0.5% ($655.3K/$144.5M)	QoQ +244.81% (+$465.3K) YoY +285.97% (+$485.6K)
(IJHcusip464287507)	10.4K	QoQ +422.43% (+8.4K) YoY +5026.60% (+10.2K)	All Managers (Combined)	$648.5K	0.4% ($648.5K/$144.5M)	QoQ +422.39% (+$524.3K) YoY +1050.54% (+$592.1K)
US BANCORP \DE\(USBcusip902973304)	13.1K	QoQ +303.48% (+9.9K) YoY +23.06% (+2.5K)	All Managers (Combined)	$626.4K	0.4% ($626.4K/$144.5M)	QoQ +322.00% (+$478.0K) YoY +36.00% (+$165.8K)