13F-HR filed by WEALTH ALLIANCE, LLC
WEALTH ALLIANCE, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 521 holding rows worth $837,401,524.
- Accession
- 0001951757-24-001165
- Filer
- CIK 1793904
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 521 entries on the cover page, a total value of $837,401,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $837,401,524 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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,021 | $201,063 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,289 | $200,881 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,848 | $200,700 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,962 | $176,380 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,728 | $172,285 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,345 | $169,867 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,673 | $166,749 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,914 | $156,040 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,900 | $142,300 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 38,972 | $128,998 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,246 | $123,485 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,164 | $121,880 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,217 | $118,453 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,255 | $98,147 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,670 | $94,355 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 40,000 | $69,600 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,000 | $62,590 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,904 | $58,265 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,957 | $50,817 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 33,225 | $11,014 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,000 | $5,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001165 | this filing | 2024-11-04 | acceptance time not in the bulk data set |