13F-HR filed by WEALTH ALLIANCE, LLC
WEALTH ALLIANCE, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 510 holding rows worth $668,810,552.
- Accession
- 0001951757-23-000481
- Filer
- CIK 1793904
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 510 entries on the cover page, a total value of $668,810,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,810,552 with VALUE read as dollars as filed, 13F file number 028-19913. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtria Investments
- included manager55i, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATE CORP | 45784J105 | COM | 47,000 | $82,250 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,915 | $72,366 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,000 | $53,100 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,000 | $52,100 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,033 | $20,301 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,000 | $16,920 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 10,000 | $12,200 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,000 | $11,447 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 25,486 | $8,589 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,725 | $7,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000481 | this filing | 2023-08-02 | acceptance time not in the bulk data set |