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 7 of 7

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25434V815

Shares:7.9K

Value:$222.8K

% of Portfolio:0.1% ($222.8K/$328.7M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:3.1K

Value:$216.5K

% of Portfolio:0.1% ($216.5K/$328.7M)

CVS HEALTH Corp

CVS|126650100

Shares:3.2K

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$328.7M)

Trane Technologies plc

TT|G8994E103

Shares:637

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$328.7M)

464288877

Shares:3.6K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$328.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:398

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$328.7M)

Albertsons Companies, Inc.

ACI|013091103

Shares:9.2K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$328.7M)

COCA COLA CO

KO|191216100

Shares:2.8K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$328.7M)

Atlassian Corp

TEAM|049468101

Shares:945

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$328.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.1K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$328.7M)

PG&E Corp

PCG|69331C108

Shares:11.3K

Value:$194.7K

% of Portfolio:0.1% ($194.7K/$328.7M)

ADT Inc.

ADT|00090Q103

Shares:22.6K

Value:$184.2K

% of Portfolio:0.1% ($184.2K/$328.7M)

Under Armour, Inc.

UA|904311206

Shares:30.0K

Value:$178.5K

% of Portfolio:0.1% ($178.5K/$328.7M)

FNB CORP/PA/

FNB|302520101

Shares:12.4K

Value:$167.2K

% of Portfolio:0.1% ($167.2K/$328.7M)

Western Union CO

WU|959802109

Shares:10.4K

Value:$110.1K

% of Portfolio:0.0% ($110.1K/$328.7M)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:19.1K

Value:$106.2K

% of Portfolio:0.0% ($106.2K/$328.7M)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:10.3K

Value:$103.2K

% of Portfolio:0.0% ($103.2K/$328.7M)

Journey Medical Corp

DERM|48115J109

Shares:10.0K

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$328.7M)

00180G304

Shares:40.7K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$328.7M)

AETHLON MEDICAL INC

AEMD|00808Y406

Shares:30.0K

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$328.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V815)✕	7.9K	QoQ +0.27% (-22) YoY +1.97% (-153)	All Managers (Combined)	$222.8K	0.1% ($222.8K/$328.7M)	QoQ -8.28% (-$20.1K) YoY -4.63% (-$10.8K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$216.5K	0.1% ($216.5K/$328.7M)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
CVS HEALTH Corp(CVScusip126650100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$215.7K	0.1% ($215.7K/$328.7M)	QoQ NEW(+$215.7K) YoY NEW(+$215.7K)
Trane Technologies plc(TTcusipG8994E103)	637	QoQ NEW(+637) YoY NEW(+637)	All Managers (Combined)	$214.6K	0.1% ($214.6K/$328.7M)	QoQ NEW(+$214.6K) YoY NEW(+$214.6K)
(cusip464288877)✕	3.6K	QoQ -18.81% (-835) YoY -18.81% (-835)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$328.7M)	QoQ -8.79% (-$20.5K) YoY -12.03% (-$29.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	398	QoQ NEW(+398) YoY NEW(+398)	All Managers (Combined)	$203.8K	0.1% ($203.8K/$328.7M)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
Albertsons Companies, Inc.(ACIcusip013091103)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$328.7M)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
COCA COLA CO(KOcusip191216100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$328.7M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
Atlassian Corp(TEAMcusip049468101)	945	QoQ NEW(+945) YoY NEW(+945)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$328.7M)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$328.7M)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
PG&E Corp(PCGcusip69331C108)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$194.7K	0.1% ($194.7K/$328.7M)	QoQ NEW(+$194.7K) YoY NEW(+$194.7K)
ADT Inc.(ADTcusip00090Q103)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$184.2K	0.1% ($184.2K/$328.7M)	QoQ NEW(+$184.2K) YoY NEW(+$184.2K)
Under Armour, Inc.(UAcusip904311206)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$178.5K	0.1% ($178.5K/$328.7M)	QoQ -20.24% (-$45.3K) YoY -16.66% (-$35.7K)
FNB CORP/PA/(FNBcusip302520101)	12.4K	QoQ 0.00% (-0) YoY NEW(+12.4K)	All Managers (Combined)	$167.2K	0.1% ($167.2K/$328.7M)	QoQ -8.99% (-$16.5K) YoY NEW(+$167.2K)
Western Union CO(WUcusip959802109)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$110.1K	0.0% ($110.1K/$328.7M)	QoQ NEW(+$110.1K) YoY NEW(+$110.1K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	19.1K	QoQ +0.09% (-19) YoY +43.72% (+5.8K)	All Managers (Combined)	$106.2K	0.0% ($106.2K/$328.7M)	QoQ -1.32% (-$1.4K) YoY +15.97% (+$14.6K)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$103.2K	0.0% ($103.2K/$328.7M)	QoQ NEW(+$103.2K) YoY NEW(+$103.2K)
Journey Medical Corp(DERMcusip48115J109)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$328.7M)	QoQ +50.89% (+$19.9K) YoY +60.32% (+$22.2K)
(cusip00180G304)✕	40.7K	QoQ 0.00% (-0) YoY -18.52% (-9.3K)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$328.7M)	QoQ -10.00% (-$4.9K) YoY -50.28% (-$44.5K)
AETHLON MEDICAL INC(AEMDcusip00808Y406)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$328.7M)	QoQ -58.37% (-$15.1K) YoY NEW(+$10.7K)