13F-HR filed by WEALTH ALLIANCE, LLC
WEALTH ALLIANCE, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 516 holding rows worth $762,290,984.
- Accession
- 0001951757-24-000462
- Filer
- CIK 1793904
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 516 entries on the cover page, a total value of $762,290,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $762,290,984 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 |
|---|---|---|---|---|---|---|
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,089 | $164,896 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,986 | $148,288 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,696 | $135,069 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,660 | $112,676 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 26,857 | $112,263 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,065 | $90,286 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,000 | $78,300 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,302 | $68,594 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,000 | $64,950 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,000 | $55,400 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 40,000 | $55,200 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,940 | $48,448 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,072 | $32,419 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 33,125 | $10,534 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,900 | $8,532 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,000 | $7,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000462 | this filing | 2024-05-10 | acceptance time not in the bulk data set |