Allegiance-Financial-Group-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "HUM",
  "PCG",
  "SNOW",
  "ZS",
  "MMM",
  "ABNB",
  "ADBE",
  "VONG",
  null,
  "ALL",
  "ALNY",
  "AIG",
  null,
  "TEAM",
  "T",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "RL",
  "BRSP",
  null,
  "FSCO",
  "ACI",
  "HWM",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AEMD",
  "MPC",
  "EXEL",
  "MDT",
  "MSFT",
  "ETSY",
  "FCNCA",
  "GE",
  "GWRE",
  "INCY",
  "ANET",
  "NOC",
  null,
  "DASH",
  "PANW",
  "IEMG",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  "IBM",
  "SSNC",
  "TPR",
  "TRV",
  "UBER",
  "VNQ",
  "VO",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  "NTNX",
  "FSK",
  "TT",
  "RGLD",
  "GM",
  "F",
  "FTNT",
  "DERM",
  "UA",
  "AMZN",
  null,
  "SIRI",
  "OVV",
  "FNB",
  "DKNG",
  "VEU",
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "VRSN",
  "V",
  "WU",
  "GTM",
  "ADT",
  "GRMN",
  "BIIB",
  "MSCI",
  "EIX",
  "MOH",
  "RBLX",
  null,
  "GEV",
  "MCK",
  "BRK-B",
  "BMRN",
  "BMY",
  "CNC",
  "CFG",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CVS",
  null,
  null,
  null,
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 140
Total Value: 328740054
Accession Number: 0001085146-25-002585
Form Type: 13F-HR
CIK: allegiance-financial-group-advisory-services
Manager Name: Allegiance-Financial-Group-Advisory-Services

Data Enrichment

76% identified

106 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $328.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:7.2K

Value:$784.2K

% of Portfolio:0.2% ($784.2K/$328.7M)

922908553

VNQ|922908553

Shares:8.6K

Value:$776.3K

% of Portfolio:0.2% ($776.3K/$328.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.8K

Value:$761.3K

% of Portfolio:0.2% ($761.3K/$328.7M)

AMAZON COM INC

AMZN|023135106

Shares:3.9K

Value:$732.7K

% of Portfolio:0.2% ($732.7K/$328.7M)

922907746

VTEB|922907746

Shares:14.0K

Value:$694.1K

% of Portfolio:0.2% ($694.1K/$328.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.6K

Value:$677.4K

% of Portfolio:0.2% ($677.4K/$328.7M)

25434V799

Shares:22.8K

Value:$633.4K

% of Portfolio:0.2% ($633.4K/$328.7M)

CME GROUP INC.

CME|12572Q105

Shares:2.1K

Value:$562.7K

% of Portfolio:0.2% ($562.7K/$328.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:5.6K

Value:$536.6K

% of Portfolio:0.2% ($536.6K/$328.7M)

45784N858

Shares:22.7K

Value:$536.4K

% of Portfolio:0.2% ($536.4K/$328.7M)

Roblox Corp

RBLX|771049103

Shares:9.2K

Value:$534.3K

% of Portfolio:0.2% ($534.3K/$328.7M)

45782C532

Shares:15.3K

Value:$524.7K

% of Portfolio:0.2% ($524.7K/$328.7M)

45782C326

Shares:13.1K

Value:$520.2K

% of Portfolio:0.2% ($520.2K/$328.7M)

Airbnb, Inc.

ABNB|009066101

Shares:4.1K

Value:$488.6K

% of Portfolio:0.1% ($488.6K/$328.7M)

Snowflake Inc.

SNOW|833445109

Shares:3.3K

Value:$482.5K

% of Portfolio:0.1% ($482.5K/$328.7M)

25434V500

Shares:8.1K

Value:$481.5K

% of Portfolio:0.1% ($481.5K/$328.7M)

MCKESSON CORP

MCK|58155Q103

Shares:683

Value:$459.7K

% of Portfolio:0.1% ($459.7K/$328.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.3K

Value:$449.7K

% of Portfolio:0.1% ($449.7K/$328.7M)

Arista Networks, Inc.

ANET|040413205

Shares:5.5K

Value:$429.0K

% of Portfolio:0.1% ($429.0K/$328.7M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:60.6K

Value:$427.3K

% of Portfolio:0.1% ($427.3K/$328.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	7.2K	QoQ +27.59% (+1.6K) YoY +1784.37% (+6.9K)	All Managers (Combined)	$784.2K	0.2% ($784.2K/$328.7M)	QoQ +2.97% (+$22.7K) YoY +126.02% (+$437.3K)
(VNQcusip922908553)	8.6K	QoQ -5.04% (-456) YoY +3.00% (+250)	All Managers (Combined)	$776.3K	0.2% ($776.3K/$328.7M)	QoQ -3.50% (-$28.2K) YoY +7.83% (+$56.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.8K	QoQ +22.86% (+708) YoY NEW(+3.8K)	All Managers (Combined)	$761.3K	0.2% ($761.3K/$328.7M)	QoQ +47.44% (+$245.0K) YoY NEW(+$761.3K)
AMAZON COM INC(AMZNcusip023135106)	3.9K	QoQ -17.51% (-818) YoY +8.81% (+312)	All Managers (Combined)	$732.7K	0.2% ($732.7K/$328.7M)	QoQ -28.47% (-$291.6K) YoY +14.77% (+$94.3K)
(VTEBcusip922907746)	14.0K	QoQ +0.74% (-104) YoY -10.54% (-1.6K)	All Managers (Combined)	$694.1K	0.2% ($694.1K/$328.7M)	QoQ -0.27% (-$1.9K) YoY -12.27% (-$97.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.6K	QoQ +8.06% (+347) YoY +38.65% (+1.3K)	All Managers (Combined)	$677.4K	0.2% ($677.4K/$328.7M)	QoQ +12.88% (+$77.3K) YoY +0.25% (+$1.7K)
(cusip25434V799)✕	22.8K	QoQ 0.00% (+0) YoY +1.37% (+310)	All Managers (Combined)	$633.4K	0.2% ($633.4K/$328.7M)	QoQ +7.44% (+$43.9K) YoY +5.24% (+$31.6K)
CME GROUP INC.(CMEcusip12572Q105)	2.1K	QoQ +36.66% (+569) YoY NEW(+2.1K)	All Managers (Combined)	$562.7K	0.2% ($562.7K/$328.7M)	QoQ +56.11% (+$202.3K) YoY NEW(+$562.7K)
Fortinet, Inc.(FTNTcusip34959E109)	5.6K	QoQ +38.31% (+1.5K) YoY NEW(+5.6K)	All Managers (Combined)	$536.6K	0.2% ($536.6K/$328.7M)	QoQ +40.91% (+$155.8K) YoY NEW(+$536.6K)
(cusip45784N858)✕	22.7K	QoQ 0.00% (-0) YoY NEW(+22.7K)	All Managers (Combined)	$536.4K	0.2% ($536.4K/$328.7M)	QoQ -0.83% (-$4.5K) YoY NEW(+$536.4K)
Roblox Corp(RBLXcusip771049103)	9.2K	QoQ +132.84% (+5.2K) YoY NEW(+9.2K)	All Managers (Combined)	$534.3K	0.2% ($534.3K/$328.7M)	QoQ +134.57% (+$306.5K) YoY NEW(+$534.3K)
(cusip45782C532)✕	15.3K	QoQ 0.00% (-0) YoY NEW(+15.3K)	All Managers (Combined)	$524.7K	0.2% ($524.7K/$328.7M)	QoQ -2.25% (-$12.1K) YoY NEW(+$524.7K)
(cusip45782C326)✕	13.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$520.2K	0.2% ($520.2K/$328.7M)	QoQ -1.60% (-$8.5K) YoY +11.43% (+$53.4K)
Airbnb, Inc.(ABNBcusip009066101)	4.1K	QoQ +61.66% (+1.6K) YoY NEW(+4.1K)	All Managers (Combined)	$488.6K	0.1% ($488.6K/$328.7M)	QoQ +46.95% (+$156.1K) YoY NEW(+$488.6K)
Snowflake Inc.(SNOWcusip833445109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$482.5K	0.1% ($482.5K/$328.7M)	QoQ NEW(+$482.5K) YoY NEW(+$482.5K)
(cusip25434V500)✕	8.1K	QoQ +0.09% (-8) YoY +2.33% (-184)	All Managers (Combined)	$481.5K	0.1% ($481.5K/$328.7M)	QoQ -8.10% (-$42.5K) YoY -1.91% (-$9.4K)
MCKESSON CORP(MCKcusip58155Q103)	683	QoQ +81.16% (+306) YoY NEW(+683)	All Managers (Combined)	$459.7K	0.1% ($459.7K/$328.7M)	QoQ +113.93% (+$244.8K) YoY NEW(+$459.7K)
CONOCOPHILLIPS(COPcusip20825C104)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$449.7K	0.1% ($449.7K/$328.7M)	QoQ NEW(+$449.7K) YoY NEW(+$449.7K)
Arista Networks, Inc.(ANETcusip040413205)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$429.0K	0.1% ($429.0K/$328.7M)	QoQ NEW(+$429.0K) YoY NEW(+$429.0K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	60.6K	QoQ 0.00% (+0) YoY +35.83% (+16.0K)	All Managers (Combined)	$427.3K	0.1% ($427.3K/$328.7M)	QoQ +3.37% (+$13.9K) YoY +61.49% (+$162.7K)