13F-HR filed by WEALTH ALLIANCE, LLC
WEALTH ALLIANCE, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 516 holding rows worth $826,365,254.
- Accession
- 0001951757-25-000510
- Filer
- CIK 1793904
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 516 entries on the cover page, a total value of $826,365,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,365,254 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 |
|---|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,751 | $142,232 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,261 | $138,289 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,052 | $132,588 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50,059 | $121,143 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,090 | $114,113 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,846 | $108,244 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,587 | $94,317 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,246 | $74,113 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 40,000 | $71,200 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 32,000 | $70,400 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,771 | $64,706 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 45,225 | $52,009 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,250 | $42,003 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $10,800 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,000 | $9,842 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 10,000 | $7,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000510 | this filing | 2025-05-05 | acceptance time not in the bulk data set |