WEALTH ALLIANCE, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$826.4M
Holdings
516
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SUSCISHARES TR | 32,486 | $749K | 0.09% | |
| 202 | SHELSHELL PLC | 10,233 | $749K | 0.09% | |
| 203 | NDQINVESCO QQQ TR | 1,570 | $736K | 0.09% | |
| 204 | ADIANALOG DEVICES INC | 3,591 | $724K | 0.09% | |
| 205 | EDCONSOLIDATED EDISON INC | 6,533 | $722K | 0.09% | |
| 206 | AREALEXANDRIA REAL ESTATE EQ IN | 7,767 | $718K | 0.09% | |
| 207 | PUKNPRUDENTIAL PLC | 33,288 | $715K | 0.09% | |
| 208 | RSPINVESCO EXCHANGE TRADED FD T | 4,098 | $709K | 0.09% | |
| 209 | EMGFISHARES INC | 14,904 | $697K | 0.08% | |
| 210 | CITHE CIGNA GROUP | 2,105 | $692K | 0.08% | |
| 211 | SYKSTRYKER CORPORATION | 1,861 | $692K | 0.08% | |
| 212 | DWDMORGAN STANLEY | 5,925 | $691K | 0.08% | |
| 213 | KAPRINNOVATOR ETFS TRUST | 22,348 | $689K | 0.08% | |
| 214 | PAPRINNOVATOR ETFS TRUST | 19,309 | $688K | 0.08% | |
| 215 | HSYHERSHEY CO | 4,001 | $684K | 0.08% | |
| 216 | APPAPPLOVIN CORP | 2,575 | $682K | 0.08% | |
| 217 | PFXFVANECK ETF TRUST | 40,605 | $680K | 0.08% | |
| 218 | TRVCCITIGROUP INC | 9,546 | $677K | 0.08% | |
| 219 | ABNBAIRBNB INC | 5,654 | $675K | 0.08% | |
| 220 | FICOFAIR ISAAC CORP | 366 | $674K | 0.08% | |
| 221 | FISFIDELITY NATL INFORMATION SV | 9,011 | $672K | 0.08% | |
| 222 | BXBLACKSTONE INC | 4,794 | $670K | 0.08% | |
| 223 | BIZDVANECK ETF TRUST | 39,939 | $669K | 0.08% | |
| 224 | PHPARKER-HANNIFIN CORP | 1,089 | $661K | 0.08% | |
| 225 | VVVANGUARD INDEX FDS | 2,557 | $657K | 0.08% | |
| 226 | GEGE AEROSPACE | 3,280 | $656K | 0.08% | |
| 227 | IBITISHARES BITCOIN TRUST ETF | 13,898 | $650K | 0.08% | |
| 228 | DMXFISHARES TR | 9,582 | $645K | 0.08% | |
| 229 | MFCMANULIFE FINL CORP | 20,639 | $642K | 0.08% | |
| 230 | VHTVANGUARD WORLD FD | 2,399 | $634K | 0.08% | |
| 231 | SNOWSNOWFLAKE INC | 4,337 | $633K | 0.08% | |
| 232 | DOVDOVER CORP | 3,571 | $627K | 0.08% | |
| 233 | SPGSIMON PPTY GROUP INC NEW | 3,775 | $626K | 0.08% | |
| 234 | SHWSHERWIN WILLIAMS CO | 1,783 | $622K | 0.08% | |
| 235 | CYBRCYBERARK SOFTWARE LTD | 1,837 | $620K | 0.08% | |
| 236 | BLKBLACKROCK INC | 654 | $619K | 0.07% | |
| 237 | SWSMURFIT WESTROCK PLC | 13,630 | $614K | 0.07% | |
| 238 | SUSLISHARES TR | 6,388 | $612K | 0.07% | |
| 239 | NOWSERVICENOW INC | 767 | $610K | 0.07% | |
| 240 | FISVFISERV INC | 2,746 | $606K | 0.07% | |
| 241 | TCAFT ROWE PRICE ETF INC | 18,411 | $594K | 0.07% | |
| 242 | BAXBAXTER INTL INC | 17,345 | $593K | 0.07% | |
| 243 | PYPLPAYPAL HLDGS INC | 9,077 | $592K | 0.07% | |
| 244 | WRBBERKLEY W R CORP | 8,315 | $591K | 0.07% | |
| 245 | INFYINFOSYS LTD | 31,510 | $575K | 0.07% | |
| 246 | MLB1MERCADOLIBRE INC | 294 | $573K | 0.07% | |
| 247 | DYHTARGET CORP | 5,486 | $572K | 0.07% | |
| 248 | SCCOSOUTHERN COPPER CORP | 6,118 | $571K | 0.07% | |
| 249 | KOCTINNOVATOR ETFS TRUST | 19,419 | $568K | 0.07% | |
| 250 | MOALTRIA GROUP INC | 9,452 | $567K | 0.07% | |
| 251 | EQREQUITY RESIDENTIAL | 7,931 | $567K | 0.07% | |
| 252 | ROLROLLINS INC | 10,464 | $565K | 0.07% | |
| 253 | ULUNILEVER PLC | 9,449 | $562K | 0.07% | |
| 254 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,299 | $558K | 0.07% | |
| 255 | VEAVANGUARD TAX-MANAGED FDS | 10,953 | $556K | 0.07% | |
| 256 | ALSALLSTATE CORP | 2,648 | $548K | 0.07% | |
| 257 | VYMVANGUARD WHITEHALL FDS | 4,255 | $548K | 0.07% | |
| 258 | LPLALPL FINL HLDGS INC | 1,655 | $541K | 0.07% | |
| 259 | RACEFERRARI N V | 1,254 | $536K | 0.06% | |
| 260 | CATCATERPILLAR INC | 1,624 | $535K | 0.06% | |
| 261 | CVSCVS HEALTH CORP | 7,822 | $529K | 0.06% | |
| 262 | VXFVANGUARD INDEX FDS | 3,064 | $527K | 0.06% | |
| 263 | GPCGENUINE PARTS CO | 4,393 | $523K | 0.06% | |
| 264 | DDDUPONT DE NEMOURS INC | 6,991 | $522K | 0.06% | |
| 265 | CMICUMMINS INC | 1,668 | $522K | 0.06% | |
| 266 | PLTRPALANTIR TECHNOLOGIES INC | 6,166 | $520K | 0.06% | |
| 267 | GSLCGOLDMAN SACHS ETF TR | 4,722 | $519K | 0.06% | |
| 268 | ELVELEVANCE HEALTH INC | 1,195 | $519K | 0.06% | |
| 269 | SESEA LTD | 3,972 | $518K | 0.06% | |
| 270 | RELXRELX PLC | 10,248 | $516K | 0.06% | |
| 271 | CSXCSX CORP | 17,432 | $513K | 0.06% | |
| 272 | SRESEMPRA | 7,156 | $510K | 0.06% | |
| 273 | VISVANGUARD WORLD FD | 2,045 | $506K | 0.06% | |
| 274 | NOBLPROSHARES TR | 4,936 | $504K | 0.06% | |
| 275 | MNSTMONSTER BEVERAGE CORP NEW | 8,626 | $504K | 0.06% | |
| 276 | ITA*ISHARES TR | 3,274 | $501K | 0.06% | |
| 277 | CPCANADIAN PACIFIC KANSAS CITY | 7,097 | $498K | 0.06% | |
| 278 | EAGGISHARES TR | 10,453 | $496K | 0.06% | |
| 279 | HLIHOULIHAN LOKEY INC | 3,073 | $496K | 0.06% | |
| 280 | ARESARES MANAGEMENT CORPORATION | 3,361 | $492K | 0.06% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,963 | $490K | 0.06% | |
| 282 | BJBJS WHSL CLUB HLDGS INC | 4,276 | $487K | 0.06% | |
| 283 | EPDENTERPRISE PRODS PARTNERS L | 14,233 | $485K | 0.06% | |
| 284 | EAELECTRONIC ARTS INC | 3,341 | $482K | 0.06% | |
| 285 | MMM3M CO | 3,264 | $479K | 0.06% | |
| 286 | USMVISHARES TR | 5,122 | $479K | 0.06% | |
| 287 | LYGLLOYDS BANKING GROUP PLC | 123,946 | $473K | 0.06% | |
| 288 | RHCRH PLC | 5,359 | $471K | 0.06% | |
| 289 | CHKPCHECK POINT SOFTWARE TECH LT | 2,054 | $468K | 0.06% | |
| 290 | ORLYOREILLY AUTOMOTIVE INC | 326 | $466K | 0.06% | |
| 291 | JKHYHENRY JACK & ASSOC INC | 2,530 | $461K | 0.06% | |
| 292 | KDPKEURIG DR PEPPER INC | 13,436 | $459K | 0.06% | |
| 293 | ITWILLINOIS TOOL WKS INC | 1,843 | $457K | 0.06% | |
| 294 | ITGARTNER INC | 1,088 | $456K | 0.06% | |
| 295 | DEODIAGEO PLC | 4,342 | $454K | 0.05% | |
| 296 | BRBROADRIDGE FINL SOLUTIONS IN | 1,871 | $453K | 0.05% | |
| 297 | LIILENNOX INTL INC | 806 | $452K | 0.05% | |
| 298 | GLWCORNING INC | 9,872 | $451K | 0.05% | |
| 299 | NKENIKE INC | 7,110 | $451K | 0.05% | |
| 300 | COPCONOCOPHILLIPS | 4,269 | $448K | 0.05% |