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 |
|---|---|---|---|---|---|
| 401 | FRPTFRESHPET INC | 3,419 | $284K | 0.03% | |
| 402 | MARMARRIOTT INTL INC NEW | 1,196 | $284K | 0.03% | |
| 403 | THOTHOR INDS INC | 3,749 | $284K | 0.03% | |
| 404 | EFXEQUIFAX INC | 1,160 | $282K | 0.03% | |
| 405 | GEVGE VERNOVA INC | 922 | $281K | 0.03% | |
| 406 | VENVENTAS INC | 4,097 | $281K | 0.03% | |
| 407 | AJGGALLAGHER ARTHUR J & CO | 813 | $280K | 0.03% | |
| 408 | XBISPDR SER TR | 3,447 | $279K | 0.03% | |
| 409 | PGRPROGRESSIVE CORP | 984 | $278K | 0.03% | |
| 410 | 8CWCROWN CASTLE INC | 2,657 | $276K | 0.03% | |
| 411 | HEIHEICO CORP NEW | 1,312 | $276K | 0.03% | |
| 412 | GMABGENMAB A/S | 14,128 | $276K | 0.03% | |
| 413 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,305 | $276K | 0.03% | |
| 414 | ZWSZURN ELKAY WATER SOLNS CORP | 8,334 | $274K | 0.03% | |
| 415 | KNSLKINSALE CAP GROUP INC | 565 | $274K | 0.03% | |
| 416 | KAIKADANT INC | 814 | $274K | 0.03% | |
| 417 | IUSVISHARES TR | 2,962 | $273K | 0.03% | |
| 418 | PODDINSULET CORP | 1,037 | $272K | 0.03% | |
| 419 | GMGENERAL MTRS CO | 5,803 | $272K | 0.03% | |
| 420 | EOGEOG RES INC | 2,120 | $271K | 0.03% | |
| 421 | MUMICRON TECHNOLOGY INC | 3,110 | $270K | 0.03% | |
| 422 | JBTJBT MAREL CORPORATION | 2,210 | $270K | 0.03% | |
| 423 | UDECINNOVATOR ETFS TRUST | 7,866 | $269K | 0.03% | |
| 424 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 945 | $267K | 0.03% | |
| 425 | MAAMID-AMER APT CMNTYS INC | 1,591 | $266K | 0.03% | |
| 426 | XSMOINVESCO EXCHANGE TRADED FD T | 4,252 | $266K | 0.03% | |
| 427 | ALLEALLEGION PLC | 2,046 | $266K | 0.03% | |
| 428 | EAPRINNOVATOR ETFS TRUST | 10,008 | $265K | 0.03% | |
| 429 | IWMISHARES TR | 1,323 | $263K | 0.03% | |
| 430 | STZCONSTELLATION BRANDS INC | 1,429 | $262K | 0.03% | |
| 431 | XETYXEATON VANCE TAX-MANAGED DIVE | 18,363 | $261K | 0.03% | |
| 432 | LHLABCORP HOLDINGS INC | 1,120 | $260K | 0.03% | |
| 433 | REGNREGENERON PHARMACEUTICALS | 409 | $259K | 0.03% | |
| 434 | TRITHOMSON REUTERS CORP | 1,485 | $256K | 0.03% | |
| 435 | TLTWISHARES TR | 10,638 | $255K | 0.03% | |
| 436 | ENSGENSIGN GROUP INC | 1,971 | $254K | 0.03% | |
| 437 | CAKECHEESECAKE FACTORY INC | 5,191 | $252K | 0.03% | |
| 438 | SMGSCOTTS MIRACLE-GRO CO | 4,584 | $251K | 0.03% | |
| 439 | DOCSDOXIMITY INC | 4,310 | $250K | 0.03% | |
| 440 | CRLCHARLES RIV LABS INTL INC | 1,655 | $249K | 0.03% | |
| 441 | NDSNNORDSON CORP | 1,236 | $249K | 0.03% | |
| 442 | BMTABRITISH AMERN TOB PLC | 5,950 | $246K | 0.03% | |
| 443 | BOTZGLOBAL X FDS | 8,620 | $245K | 0.03% | |
| 444 | WMWASTE MGMT INC DEL | 1,056 | $244K | 0.03% | |
| 445 | EQTEQT CORP | 4,583 | $244K | 0.03% | |
| 446 | RGAREINSURANCE GRP OF AMERICA I | 1,230 | $242K | 0.03% | |
| 447 | URIUNITED RENTALS INC | 386 | $241K | 0.03% | |
| 448 | FTNTFORTINET INC | 2,501 | $240K | 0.03% | |
| 449 | NWGNATWEST GROUP PLC | 20,187 | $240K | 0.03% | |
| 450 | WDFCWD 40 CO | 986 | $240K | 0.03% | |
| 451 | SPSCSPS COMM INC | 1,803 | $239K | 0.03% | |
| 452 | ASXASE TECHNOLOGY HLDG CO LTD | 27,395 | $239K | 0.03% | |
| 453 | BKBANK NEW YORK MELLON CORP | 2,842 | $238K | 0.03% | |
| 454 | LDOSLEIDOS HOLDINGS INC | 1,767 | $238K | 0.03% | |
| 455 | PRVAPRIVIA HEALTH GROUP INC | 10,611 | $238K | 0.03% | |
| 456 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,873 | $237K | 0.03% | |
| 457 | GSBDGOLDMAN SACHS BDC INC | 20,345 | $236K | 0.03% | |
| 458 | CBOECBOE GLOBAL MKTS INC | 1,045 | $236K | 0.03% | |
| 459 | EUSBISHARES TR | 5,397 | $233K | 0.03% | |
| 460 | RGENREPLIGEN CORP | 1,836 | $233K | 0.03% | |
| 461 | PAAPLAINS ALL AMERN PIPELINE L | 11,684 | $233K | 0.03% | |
| 462 | SLVISHARES SILVER TR | 7,500 | $232K | 0.03% | |
| 463 | METMETLIFE INC | 2,888 | $231K | 0.03% | |
| 464 | DSGDESCARTES SYS GROUP INC | 2,297 | $231K | 0.03% | |
| 465 | IWFISHARES TR | 637 | $230K | 0.03% | |
| 466 | KKRKKR & CO INC | 1,994 | $230K | 0.03% | |
| 467 | XYLXYLEM INC | 1,919 | $229K | 0.03% | |
| 468 | HUBSHUBSPOT INC | 402 | $229K | 0.03% | |
| 469 | BPBP PLC | 6,709 | $226K | 0.03% | |
| 470 | EMREMERSON ELEC CO | 2,068 | $226K | 0.03% | |
| 471 | DEDEERE & CO | 482 | $226K | 0.03% | |
| 472 | BSXBOSTON SCIENTIFIC CORP | 2,242 | $226K | 0.03% | |
| 473 | IYHISHARES TR | 3,725 | $226K | 0.03% | |
| 474 | BOHBANK HAWAII CORP | 3,270 | $225K | 0.03% | |
| 475 | ROSTROSS STORES INC | 1,750 | $223K | 0.03% | |
| 476 | CSWCSW INDUSTRIALS INC | 765 | $222K | 0.03% | |
| 477 | FNFABRINET | 1,118 | $220K | 0.03% | |
| 478 | IUSGISHARES TR | 1,731 | $219K | 0.03% | |
| 479 | WKWORKIVA INC | 2,886 | $219K | 0.03% | |
| 480 | EJANINNOVATOR ETFS TRUST | 7,265 | $219K | 0.03% | |
| 481 | INTCINTEL CORP | 9,595 | $217K | 0.03% | |
| 482 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,857 | $216K | 0.03% | |
| 483 | IFEBINNOVATOR ETFS TRUST | 8,058 | $215K | 0.03% | |
| 484 | BKNGBOOKING HOLDINGS INC | 46 | $213K | 0.03% | |
| 485 | FFINFIRST FINL BANKSHARES INC | 5,927 | $212K | 0.03% | |
| 486 | PSAPUBLIC STORAGE OPER CO | 708 | $211K | 0.03% | |
| 487 | DDOMINION ENERGY INC | 3,779 | $211K | 0.03% | |
| 488 | WSTWEST PHARMACEUTICAL SVSC INC | 931 | $208K | 0.03% | |
| 489 | EVTCEVERTEC INC | 5,672 | $208K | 0.03% | |
| 490 | LSTRLANDSTAR SYS INC | 1,390 | $208K | 0.03% | |
| 491 | HASHASBRO INC | 3,368 | $207K | 0.03% | |
| 492 | RLIRLI CORP | 2,554 | $205K | 0.02% | |
| 493 | HCAHCA HEALTHCARE INC | 591 | $204K | 0.02% | |
| 494 | UNFUNIFIRST CORP MASS | 1,171 | $203K | 0.02% | |
| 495 | ECLECOLAB INC | 804 | $203K | 0.02% | |
| 496 | HIGHARTFORD INSURANCE GROUP INC | 1,636 | $202K | 0.02% | |
| 497 | BKRBAKER HUGHES COMPANY | 4,572 | $200K | 0.02% | |
| 498 | AMATAPPLIED MATLS INC | 1,381 | $200K | 0.02% | |
| 499 | WBDWARNER BROS DISCOVERY INC | 17,117 | $183K | 0.02% | |
| 500 | AMXAMERICA MOVIL SAB DE CV | 11,693 | $166K | 0.02% |