Wealth Alliance Reduced Holdings in Q1 2025

Wealth Alliance

  • $799 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-319
- 8.65%
$828.4 - $1058.6 $264K - $338K
3.37K $3.14M
PANW
Palo Alto Networks Inc

Technology
-266
- 3.13%
$167.82 - $208.28 $44.6K - $55.4K
8.24K $1.41M
SRE
Sempra Energy

Utilities
-238
- 3.22%
$67.85 - $87.67 $16.1K - $20.9K
7.16K $510K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-2.5K
- 8.57%
$39.81 - $42.17 $99.5K - $105K
26.7K $1.07M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.37K
- 45.58%
$106.31 - $123.73 $146K - $170K
1.64K $202K
USXF
Ishares Esg Advanced Msci Usa

Technology
-941
- 3.59%
$46.38 - $52.65 $43.6K - $49.5K
25.3K $1.18M
PWR
Quanta Services, Inc.

Industrials
-65
- 3.86%
$236.71 - $358.03 $15.4K - $23.3K
1.62K $412K
XLE
Energy Sector Spdr

ETFs
-1.7K
- 31.79%
$85.7 - $93.96 $145K - $159K
3.64K $339K
ZBRA
Zebra Technologies Corp

Technology
-51
- 5.12%
$271.72 - $421.11 $13.9K - $21.5K
945 $267K
CCJ
Cameco Corp

Energy
-162
- 1.61%
$40.64 - $56.86 $6.58K - $9.21K
9.88K $406K
LOW
Lowes Companies Inc

Consumer Cyclical
-11
- 0.16%
$222.66 - $268.42 $2.45K - $2.95K
6.91K $1.61M
GILD
Gilead Sciences, Inc.

Healthcare
-4.23K
- 21.97%
$89.14 - $117.41 $377K - $497K
15K $1.68M
AMAT
Applied Materials Inc

Technology
-422
- 23.41%
$145.06 - $195.51 $61.2K - $82.5K
1.38K $200K
ROAD
Construction Partners, Inc.

Industrials
-145
- 3.03%
$67.61 - $93.18 $9.8K - $13.5K
4.63K $332K
HLN
Haleon PLC

Healthcare
-10.3K
- 48.11%
$9.02 - $10.67 $92.8K - $110K
11.1K $114K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-636
- 15.58%
$81.1 - $94.7 $51.6K - $60.2K
3.45K $279K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-335
- 11.71%
$161.03 - $235.53 $53.9K - $78.9K
2.53K $418K
QCOM
Qualcomm Inc

Technology
-571
- 9.77%
$151.94 - $175.86 $86.8K - $100K
5.27K $810K
KJUL
Innovator U.S. Small Cap Power

Technology
-2.15K
- 12.5%
$27.83 - $30.18 $59.8K - $64.9K
15K $420K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-181
- 2.18%
$101.98 - $115.66 $18.5K - $20.9K
8.14K $833K
KKR
Kkr & Co. Inc.

Financial Services
-119
- 5.63%
$108.17 - $167.07 $12.9K - $19.9K
1.99K $230K
STZ
Constellation Brands, Inc.

Consumer Defensive
-119
- 7.69%
$161.05 - $222.93 $19.2K - $26.5K
1.43K $262K
THO
Thor Industries Inc

Consumer Cyclical
-28
- 0.74%
$75.81 - $105.39 $2.12K - $2.95K
3.75K $284K
COP
Conocophillips

Energy
-987
- 18.78%
$88.6 - $105.85 $87.4K - $104K
4.27K $448K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-2.48K
- 20.67%
$32.74 - $36.2 $81K - $89.6K
9.5K $331K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-213
- 3.23%
$95.35 - $107.82 $20.3K - $23K
6.39K $612K
CRL
Charles River Laboratories International, Inc.

Healthcare
-67
- 3.89%
$150.52 - $190.14 $10.1K - $12.7K
1.66K $249K
MSI
Motorola Solutions, Inc.

Technology
-24
- 1.04%
$411.73 - $482.1 $9.88K - $11.6K
2.27K $995K
AOA
Ishares Tr Core Aggressive All

ETFs
-783
- 1.21%
$75.7 - $80.01 $59.3K - $62.6K
64K $4.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-48
- 10.5%
$634.14 - $744.83 $30.4K - $35.8K
409 $259K
GM
General Motors CO

Consumer Cyclical
-554
- 8.71%
$45.22 - $54.92 $25.1K - $30.4K
5.8K $272K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-1K
- 1.96%
$36.56 - $38.35 $36.6K - $38.4K
50.1K $1.85M
GWW
W.W. Grainger, Inc.

Industrials
-10
- 1.25%
$953.54 - $1132.42 $9.54K - $11.3K
790 $780K
MSCI
Msci Inc.

Financial Services
-64
- 9.0%
$541.46 - $628.34 $34.7K - $40.2K
647 $365K
MET
Metlife Inc

Financial Services
-651
- 18.4%
$77.7 - $87.0 $50.6K - $56.6K
2.89K $231K
CAT
Caterpillar Inc

Industrials
-8
- 0.49%
$326.75 - $407.63 $2.61K - $3.26K
1.62K $535K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-810
- 3.26%
$56.17 - $59.71 $45.5K - $48.4K
24K $1.37M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-3.52K
- 8.09%
$16.18 - $17.82 $56.9K - $62.7K
39.9K $669K
MAR
Marriott International Inc

Consumer Cyclical
-15
- 1.24%
$237.01 - $304.45 $3.56K - $4.57K
1.2K $284K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-80
- 1.15%
$55.05 - $64.52 $4.4K - $5.16K
6.85K $385K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
-1.47K
- 10.71%
$32.91 - $34.28 $48.3K - $50.3K
12.2K $409K
EOG
Eog Resources Inc

Energy
-492
- 18.84%
$120.54 - $138.05 $59.3K - $67.9K
2.12K $271K
TJX
Tjx Companies Inc

Consumer Cyclical
-443
- 5.16%
$112.81 - $126.16 $50K - $55.9K
8.14K $991K
CB
Chubb LTD

Financial Services
-416
- 13.32%
$257.71 - $301.99 $107K - $126K
2.71K $817K
ETR
Entergy Corp

Utilities
-1.76K
- 16.06%
$75.26 - $87.89 $132K - $155K
9.2K $786K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-2.84K
- 3.32%
$20.82 - $22.08 $59.2K - $62.8K
82.8K $1.78M
BLW
Blackrock LTD Duration Income Trust

Financial Services
-3.04K
- 5.27%
$13.95 - $14.38 $42.4K - $43.7K
54.6K $772K
ALLE
Allegion PLC

Industrials
-303
- 12.9%
$123.79 - $135.5 $37.5K - $41.1K
2.05K $266K
BMY
Bristol Myers Squibb CO

Healthcare
-3.99K
- 8.72%
$53.9 - $63.11 $215K - $251K
41.7K $2.54M
Activity Summary
Buys All Purchases 321 New Holdings 61 Increased Positions 260 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 0 Puts 0
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