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

Page 6 of 7

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$275.2K

% of Portfolio:0.1% ($275.2K/$328.7M)

Zscaler, Inc.

ZS|98980G102

Shares:1.4K

Value:$272.0K

% of Portfolio:0.1% ($272.0K/$328.7M)

CITIGROUP INC

C|172967424

Shares:3.8K

Value:$268.3K

% of Portfolio:0.1% ($268.3K/$328.7M)

Nutanix, Inc.

NTNX|67059N108

Shares:3.8K

Value:$268.1K

% of Portfolio:0.1% ($268.1K/$328.7M)

Ovintiv Inc.

OVV|69047Q102

Shares:6.2K

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$328.7M)

ALLSTATE CORP

ALL|020002101

Shares:1.3K

Value:$260.1K

% of Portfolio:0.1% ($260.1K/$328.7M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:6.2K

Value:$259.4K

% of Portfolio:0.1% ($259.4K/$328.7M)

45784N833

Shares:11.1K

Value:$255.3K

% of Portfolio:0.1% ($255.3K/$328.7M)

BIOGEN INC.

BIIB|09062X103

Shares:1.8K

Value:$252.7K

% of Portfolio:0.1% ($252.7K/$328.7M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:3.0K

Value:$249.4K

% of Portfolio:0.1% ($249.4K/$328.7M)

45782C292

Shares:7.4K

Value:$246.2K

% of Portfolio:0.1% ($246.2K/$328.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.9K

Value:$246.2K

% of Portfolio:0.1% ($246.2K/$328.7M)

DraftKings Inc.

DKNG|26142V105

Shares:7.3K

Value:$243.1K

% of Portfolio:0.1% ($243.1K/$328.7M)

ROYAL GOLD INC

RGLD|780287108

Shares:1.5K

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$328.7M)

PINTEREST, INC.

PINS|72352L106

Shares:7.7K

Value:$238.6K

% of Portfolio:0.1% ($238.6K/$328.7M)

ETSY INC

ETSY|29786A106

Shares:5.1K

Value:$238.6K

% of Portfolio:0.1% ($238.6K/$328.7M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.7K

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$328.7M)

HUMANA INC

HUM|444859102

Shares:858

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$328.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:911

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$328.7M)

EDISON INTERNATIONAL

EIX|281020107

Shares:3.8K

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$328.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$275.2K	0.1% ($275.2K/$328.7M)	QoQ NEW(+$275.2K) YoY NEW(+$275.2K)
Zscaler, Inc.(ZScusip98980G102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$272.0K	0.1% ($272.0K/$328.7M)	QoQ NEW(+$272.0K) YoY NEW(+$272.0K)
CITIGROUP INC(Ccusip172967424)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$268.3K	0.1% ($268.3K/$328.7M)	QoQ NEW(+$268.3K) YoY NEW(+$268.3K)
Nutanix, Inc.(NTNXcusip67059N108)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$268.1K	0.1% ($268.1K/$328.7M)	QoQ NEW(+$268.1K) YoY NEW(+$268.1K)
Ovintiv Inc.(OVVcusip69047Q102)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$328.7M)	QoQ NEW(+$267.2K) YoY NEW(+$267.2K)
ALLSTATE CORP(ALLcusip020002101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$260.1K	0.1% ($260.1K/$328.7M)	QoQ NEW(+$260.1K) YoY NEW(+$260.1K)
Robinhood Markets, Inc.(HOODcusip770700102)	6.2K	QoQ +12.24% (+680) YoY NEW(+6.2K)	All Managers (Combined)	$259.4K	0.1% ($259.4K/$328.7M)	QoQ +25.37% (+$52.5K) YoY NEW(+$259.4K)
(cusip45784N833)✕	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$255.3K	0.1% ($255.3K/$328.7M)	QoQ -4.45% (-$11.9K) YoY NEW(+$255.3K)
BIOGEN INC.(BIIBcusip09062X103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$252.7K	0.1% ($252.7K/$328.7M)	QoQ NEW(+$252.7K) YoY NEW(+$252.7K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$249.4K	0.1% ($249.4K/$328.7M)	QoQ NEW(+$249.4K) YoY NEW(+$249.4K)
(cusip45782C292)✕	7.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$246.2K	0.1% ($246.2K/$328.7M)	QoQ -0.42% (-$1.0K) YoY +10.62% (+$23.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.9K	QoQ +2.96% (+84) YoY NEW(+2.9K)	All Managers (Combined)	$246.2K	0.1% ($246.2K/$328.7M)	QoQ +14.90% (+$31.9K) YoY NEW(+$246.2K)
DraftKings Inc.(DKNGcusip26142V105)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$243.1K	0.1% ($243.1K/$328.7M)	QoQ NEW(+$243.1K) YoY NEW(+$243.1K)
ROYAL GOLD INC(RGLDcusip780287108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$242.2K	0.1% ($242.2K/$328.7M)	QoQ NEW(+$242.2K) YoY NEW(+$242.2K)
PINTEREST, INC.(PINScusip72352L106)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$238.6K	0.1% ($238.6K/$328.7M)	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
ETSY INC(ETSYcusip29786A106)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$238.6K	0.1% ($238.6K/$328.7M)	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.7K	QoQ +1.03% (-18) YoY +3.42% (+58)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$328.7M)	QoQ -5.35% (-$13.4K) YoY +6.47% (+$14.4K)
HUMANA INC(HUMcusip444859102)	858	QoQ NEW(+858) YoY NEW(+858)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$328.7M)	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	911	QoQ NEW(+911) YoY NEW(+911)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$328.7M)	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
EDISON INTERNATIONAL(EIXcusip281020107)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$225.8K	0.1% ($225.8K/$328.7M)	QoQ NEW(+$225.8K) YoY NEW(+$225.8K)