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WEALTH ALLIANCE, LLC

Q4 2023 · 13F-HR

WEALTH ALLIANCE, LLCholdings as filed

Filed 2024-01-30 · accession 0001951757-24-000167

$713.2M
Reported value
510
Positions
2023-12-31
Period end
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Holdings as filed

First 500 of 510

CUSIPTickerIssuerValue% port.SharesClassVoting
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969457100WMBWILLIAMS COS INC$1.8M0.25%51,534CommonNONE
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58933Y105MRKMERCK & CO INC$1.8M0.25%16,269CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.8M0.25%11,369CommonNONE
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254687106DISDISNEY WALT CO$1.7M0.24%19,084CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.7M0.24%10,931CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.7M0.24%5,777CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.7M0.24%8,922CommonNONE
45782C318PMAYINNOVATOR ETFS TR$1.7M0.23%53,060CommonNONE
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75513E101RTXRTX CORPORATION$1.7M0.23%19,630CommonNONE
78409V104SPGIS&P GLOBAL INC$1.6M0.23%3,735CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.6M0.23%3,068CommonNONE
46435U713IFRAISHARES TR$1.6M0.23%40,434CommonNONE
74340W103PLDPROLOGIS INC.$1.6M0.22%11,853CommonNONE
609207105MDLZMONDELEZ INTL INC$1.5M0.22%21,278CommonNONE
636274409NGGNATIONAL GRID PLC$1.5M0.22%22,566CommonNONE
931142103WMTWALMART INC$1.5M0.21%9,679CommonNONE
882508104TXNTEXAS INSTRS INC$1.5M0.21%8,904CommonNONE
580135101MCDMCDONALDS CORP$1.5M0.21%5,005CommonNONE
512807108LRCXEURLAM RESEARCH CORP$1.4M0.20%1,841CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.4M0.20%4,605CommonNONE
002824100ABTABBOTT LABS$1.4M0.20%12,939CommonNONE
855244109SBUXSTARBUCKS CORP$1.4M0.20%14,802CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.4M0.19%20,103CommonNONE
872540109TJXTJX COS INC NEW$1.4M0.19%14,669CommonNONE
88339J105TTDTHE TRADE DESK INC$1.3M0.19%18,742CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.3M0.19%26,224CommonNONE
68389X105ORCLORACLE CORP$1.3M0.19%12,690CommonNONE
89832Q109TFCTRUIST FINL CORP$1.3M0.19%36,097CommonNONE
20825C104COPCONOCOPHILLIPS$1.3M0.18%11,023CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.3M0.18%25,898CommonNONE
756109104OREALTY INCOME CORP$1.3M0.18%21,953CommonNONE
842587107SOSOUTHERN CO$1.3M0.18%17,952CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.3M0.18%13,181CommonNONE
29250N105ENBENBRIDGE INC$1.2M0.17%34,198CommonNONE
670100205NVONOVO-NORDISK A S$1.2M0.17%11,836CommonNONE
461202103INTUINTUIT$1.2M0.17%1,949CommonNONE
907818108UNPUNION PAC CORP$1.2M0.17%4,925CommonNONE
45782C680PAUGINNOVATOR ETFS TR$1.2M0.17%36,165CommonNONE
126650100CVSCVS HEALTH CORP$1.2M0.17%14,928CommonNONE
835699307SONYSONY GROUP CORP$1.2M0.16%12,425CommonNONE
922908744VTVVANGUARD INDEX FDS$1.2M0.16%7,834CommonNONE
17275R102CSCOCISCO SYS INC$1.2M0.16%23,154CommonNONE
05534B760BCEBCE INC$1.2M0.16%29,678CommonNONE
46435U218SUSLISHARES TR$1.2M0.16%13,688CommonNONE
45782C417PFEBINNOVATOR ETFS TR$1.1M0.16%34,354CommonNONE
803054204SAPSAP SE$1.1M0.15%7,072CommonNONE
717081103PFEPFIZER INC$1.1M0.15%37,802CommonNONE
046353108AZNNASTRAZENECA PLC$1.1M0.15%16,012CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.1M0.15%17,405CommonNONE
92204A405VFHVANGUARD WORLD FDS$1.1M0.15%11,615CommonNONE
464288570DSIISHARES TR$1.1M0.15%11,667CommonNONE
922908595VBKVANGUARD INDEX FDS$1.1M0.15%4,391CommonNONE
464287341IXCISHARES TR$1.0M0.15%26,645CommonNONE
45782C540PDECINNOVATOR ETFS TR$1.0M0.15%29,499CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.0M0.14%3,745CommonNONE
22822V101CCICROWN CASTLE INC$1.0M0.14%8,881CommonNONE
942622200WSOWATSCO INC$1.0M0.14%2,364CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.0M0.14%12,384CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.0M0.14%5,369CommonNONE
G5960L103MDTMEDTRONIC PLC$1.0M0.14%12,187CommonNONE
46137V563PEYINVESCO EXCHANGE TRADED FD T$999,8630.14%47,297CommonNONE
40415F101HDBHDFC BANK LTD$999,8400.14%14,899CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$992,9810.14%1,504CommonNONE
780259305SHELSHELL PLC$986,7760.14%14,997CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$983,8970.14%2,102CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$979,5120.14%4,537CommonNONE
45782C813PJULINNOVATOR ETFS TR$975,5010.14%26,955CommonNONE
384802104GWWGRAINGER W W INC$973,9920.14%1,175CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$956,1020.13%9,193CommonNONE
375558103GILDGILEAD SCIENCES INC$946,7790.13%11,687CommonNONE
80105N105SNYSANOFI$941,8860.13%18,940CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$939,7490.13%5,746CommonNONE
46434G889EMGFISHARES INC$938,3770.13%21,894CommonNONE
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13646K108CPCANADIAN PACIFIC KANSAS CITY$933,4280.13%11,807CommonNONE
464287465EFAISHARES TR$925,4350.13%12,282CommonNONE
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311900104FASTFASTENAL CO$420,7480.06%6,496CommonNONE
46435U549EAGGISHARES TR$420,7330.06%8,813CommonNONE
149123101CATCATERPILLAR INC$419,3230.06%1,418CommonNONE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$415,3500.06%2,556CommonNONE
464288760ITAISHARES TR$414,4410.06%3,274CommonNONE
571903202MARMARRIOTT INTL INC NEW$411,6530.06%1,825CommonNONE
867224107SUSUNCOR ENERGY INC NEW$411,0100.06%12,828CommonNONE
436440101HO1HOLOGIC INC$410,0160.06%5,739CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$409,4180.06%5,669CommonNONE
78463V107GLDSPDR GOLD TR$408,3390.06%2,136CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$406,4940.06%2,488CommonNONE
256677105DGDOLLAR GEN CORP NEW$405,6460.06%2,984CommonNONE
L44385109GLOBGLOBANT S A$404,8040.06%1,701CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$399,3350.06%1,461CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$399,0860.06%1,035CommonNONE
084423102WRBBERKLEY W R CORP$398,7430.06%5,638CommonNONE
74435K204PUKPRUDENTIAL PLC$397,5210.06%17,707CommonNONE
848637104SPLKCHFSPLUNK INC$396,9480.06%2,606CommonNONE
22160N109CSGPCOSTAR GROUP INC$396,6630.06%4,539CommonNONE
30214U102EXPOEXPONENT INC$394,3060.06%4,479CommonNONE
58733R102MELIMERCADOLIBRE INC$386,5990.05%246CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$386,5940.05%8,071CommonNONE
515098101LSTRLANDSTAR SYS INC$384,2250.05%1,984CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$384,1060.05%3,441CommonNONE
244199105DEDEERE & CO$381,8630.05%955CommonNONE
G25508105CRHCRH PLC$377,1030.05%5,453CommonNONE
464287796IYEISHARES TR$376,6520.05%8,537CommonNONE
74935Q107RBARB GLOBAL INC$376,4220.05%5,627CommonNONE
617446448MSMORGAN STANLEY$376,3580.05%4,036CommonNONE
464287663IUSVISHARES TR$376,0600.05%4,459CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$375,9320.05%12,848CommonNONE
45782C599KOCTINNOVATOR ETFS TR$374,5200.05%13,609CommonNONE
055645303BRTBRT APARTMENTS CORP$374,0440.05%20,121CommonNONE
231021106CMICUMMINS INC$370,5900.05%1,547CommonNONE
45782C524IJANINNOVATOR ETFS TR$369,1580.05%12,143CommonNONE
08265T208BSYBENTLEY SYS INC$366,1470.05%7,017CommonNONE
871607107SNPSSYNOPSYS INC$365,0710.05%709CommonNONE
216648402COOPER COS INC$362,9250.05%959CommonNONE
052769106ADSKAUTODESK INC$360,8370.05%1,482CommonNONE
810186106SMGSCOTTS MIRACLE-GRO CO$358,9130.05%5,630CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$355,7320.05%4,650CommonNONE
92204A702VGTVANGUARD WORLD FDS$355,3050.05%734CommonNONE
92204A801VAWVANGUARD WORLD FDS$354,5770.05%1,867CommonNONE
526107107LIILENNOX INTL INC$354,4360.05%792CommonNONE
09290C608LCTDBLACKROCK ETF TRUST$354,4090.05%8,105CommonNONE
032654105ADIANALOG DEVICES INC$351,3440.05%1,769CommonNONE
695156109PKGPACKAGING CORP AMER$351,3010.05%2,156CommonNONE
75524B104RBCRBC BEARINGS INC$350,9840.05%1,232CommonNONE
674599105OXYOCCIDENTAL PETE CORP$350,5600.05%5,871CommonNONE
02209S103MOALTRIA GROUP INC$350,3060.05%8,684CommonNONE
759530108RELXRELX PLC$349,2130.05%8,805CommonNONE
759916109RGENREPLIGEN CORP$348,9920.05%1,941CommonNONE
655663102NDSNNORDSON CORP$346,1470.05%1,310CommonNONE
66987V109NVSNOVARTIS AG$345,2810.05%3,420CommonNONE
09247X101BLKCHFBLACKROCK INC$344,6150.05%425CommonNONE
369604301GEGENERAL ELECTRIC CO$344,2640.05%2,697CommonNONE
49271V100KDPKEURIG DR PEPPER INC$341,9990.05%10,264CommonNONE
749685103RPMRPM INTL INC$340,6920.05%3,052CommonNONE
464288802SUSAISHARES TR$339,7240.05%3,380CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$339,6540.05%358CommonNONE
16359R103CHECHEMED CORP NEW$337,7570.05%578CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$337,4080.05%665CommonNONE
464288281EMBISHARES TR$334,3560.05%3,754CommonNONE
775711104ROLROLLINS INC$333,7180.05%7,642CommonNONE
595112103MUMICRON TECHNOLOGY INC$333,5450.05%3,908CommonNONE
92204A108VCRVANGUARD WORLD FDS$331,8950.05%1,090CommonNONE
09260D107BXBLACKSTONE INC$328,0370.05%2,506CommonNONE
50212V100LPLALPL FINL HLDGS INC$326,3610.05%1,434CommonNONE
78463M107SPSCSPS COMM INC$324,4880.05%1,674CommonNONE
861012102STMSTMICROELECTRONICS N V$324,3890.05%6,471CommonNONE
464287655IWMISHARES TR$324,3810.05%1,616CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$323,9550.05%920CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$323,5200.05%20,258CommonNONE
46434V647REETISHARES TR$322,8510.05%13,352CommonNONE
172967424CCITIGROUP INC$322,8130.05%6,276CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$322,7760.05%1,053CommonNONE
655844108NSCNORFOLK SOUTHN CORP$322,7230.05%1,365CommonNONE
880770102TERTERADYNE INC$320,1940.04%2,951CommonNONE
464288653TLHISHARES TR$319,5840.04%2,952CommonNONE
405552100HLNHALEON PLC$319,5170.04%38,823CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$315,2600.04%3,334CommonNONE
776696106ROPROPER TECHNOLOGIES INC$315,1530.04%578CommonNONE
194162103CLCOLGATE PALMOLIVE CO$313,4710.04%3,933CommonNONE
30040W108ESEVERSOURCE ENERGY$312,5860.04%5,065CommonNONE
74348A467NOBLPROSHARES TR$309,1580.04%3,247CommonNONE
45782C359EAPRINNOVATOR ETFS TR$308,2190.04%12,255CommonNONE
38147U107GSBDGOLDMAN SACHS BDC INC$308,0880.04%21,030CommonNONE
075887109BDXBECTON DICKINSON & CO$307,4970.04%1,261CommonNONE
464288323NYFISHARES TR$304,3640.04%5,627CommonNONE
911363109URIUNITED RENTALS INC$302,8310.04%528CommonNONE
48251W104KKRKKR & CO INC$301,3790.04%3,638CommonNONE
38526M106LOPEGRAND CANYON ED INC$300,6550.04%2,277CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$300,6280.04%719CommonNONE
464287671IUSGISHARES TR$299,3210.04%2,875CommonNONE
053484101AVBAVALONBAY CMNTYS INC$298,5890.04%1,595CommonNONE
858119100STLDSTEEL DYNAMICS INC$297,3310.04%2,518CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$296,5050.04%6,991CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$295,7820.04%5,132CommonNONE
038222105AMATAPPLIED MATLS INC$290,3090.04%1,791CommonNONE
G6095L109APTIV PLC$289,8950.04%3,231CommonNONE
778296103ROSTROSS STORES INC$289,8030.04%2,094CommonNONE
464287176TIPISHARES TR$289,0800.04%2,689CommonNONE
21044C107ROADCONSTRUCTION PARTNERS INC$287,5800.04%6,608CommonNONE
219350105GLWCORNING INC$286,3350.04%9,403CommonNONE
339750101FNDFLOOR & DECOR HLDGS INC$286,2630.04%2,566CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP.$286,0650.04%1,956CommonNONE
431636109HLMNHILLMAN SOLUTIONS CORP$286,0530.04%31,059CommonNONE
94106L109WMWASTE MGMT INC DEL$285,9160.04%1,596CommonNONE
G0176J109ALLEALLEGION PLC$285,8650.04%2,256CommonNONE
30040P103EVTCEVERTEC INC$284,6200.04%6,952CommonNONE
N3167Y103RACEFERRARI N V$284,3370.04%840CommonNONE
032095101APHAMPHENOL CORP NEW$284,0310.04%2,865CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$280,2540.04%2,127CommonNONE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$280,1110.04%22,231CommonNONE
217204106CPRTCOPART INC$276,9970.04%5,653CommonNONE
59156R108METMETLIFE INC$276,0640.04%4,175CommonNONE
294429105EFXEQUIFAX INC$274,9880.04%1,112CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$274,6110.04%24,131CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$273,9640.04%1,147CommonNONE
25659T107DLBDOLBY LABORATORIES INC$272,7600.04%3,165CommonNONE
74164M108PRIPRIMERICA INC$270,8310.04%1,316CommonNONE
50540R409LSILABORATORY CORP AMER HLDGS$270,6630.04%1,191CommonNONE
45782C284KJULINNOVATOR ETFS TR$270,4190.04%9,985CommonNONE
114340102AZTAAZENTA INC$269,6120.04%4,139CommonNONE
464287481IWPISHARES TR$269,2730.04%2,578CommonNONE
693506107PPGPPG INDS INC$267,8560.04%1,791CommonNONE
372303206GMABGENMAB A/S$267,5360.04%8,403CommonNONE
172908105CTASCINTAS CORP$267,1550.04%443CommonNONE
92204A884VOXVANGUARD WORLD FDS$267,0950.04%2,269CommonNONE
98139A105WKWORKIVA INC$266,0090.04%2,620CommonNONE
872590104TMUST-MOBILE US INC$265,9690.04%1,659CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$263,5560.04%4,559CommonNONE
260557103DOWDOW INC$263,3560.04%4,802CommonNONE
058498106BALLBALL CORP$263,0030.04%4,572CommonNONE
359694106FULFULLER H B CO$262,6420.04%3,226CommonNONE
651639106NEMNEWMONT CORP$261,5330.04%6,319CommonNONE
46436E619EUSBISHARES TR$259,1270.04%5,990CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$257,6110.04%3,073CommonNONE
91912E105VALEVALE S A$257,0840.04%16,210CommonNONE
74460D109PSAPUBLIC STORAGE$256,3570.04%841CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$255,9550.04%2,001CommonNONE
46434G863ESGEISHARES INC$253,5790.04%7,910CommonNONE
05464C101AXONAXON ENTERPRISE INC$252,9050.04%979CommonNONE
46429B267GOVTISHARES TR$252,8180.04%10,973CommonNONE
60937P106MDBMONGODB INC$252,2600.04%617CommonNONE
46187W107INVHINVITATION HOMES INC$252,1980.04%7,394CommonNONE
45782C532UDECINNOVATOR ETFS TR$252,0160.04%7,866CommonNONE
921937835BNDVANGUARD BD INDEX FDS$251,2550.04%3,416CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$245,2660.03%1,935CommonNONE
500754106KHCKRAFT HEINZ CO$245,1670.03%6,630CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$244,0080.03%25,931CommonNONE
062540109BOHBANK HAWAII CORP$243,0890.03%3,355CommonNONE
78464A854SPYMSPDR SER TR$242,6680.03%4,341CommonNONE
929236107WDFCWD 40 CO$241,5420.03%1,010CommonNONE
063671101BMOBANK MONTREAL QUE$239,8070.03%2,424CommonNONE
78468R556XOPSPDR SER TR$239,7300.03%1,751CommonNONE
09239B109BLBLACKLINE INC$236,3670.03%3,786CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$234,9890.03%1,748CommonNONE
04247X102AWIARMSTRONG WORLD INDS INC NEW$234,8230.03%2,388CommonNONE
29109X106AZPN1USDASPEN TECHNOLOGY INC$233,7990.03%1,062CommonNONE
345370860FFORD MTR CO DEL$233,7320.03%19,174CommonNONE
45168D104IDXXIDEXX LABS INC$233,6760.03%421CommonNONE
37045V100GMGENERAL MTRS CO$232,4620.03%6,472CommonNONE
883203101TXTTEXTRON INC$231,3930.03%2,877CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$231,1100.03%3,467CommonNONE
866674104SUISUN CMNTYS INC$230,7970.03%1,727CommonNONE
760125104RTORENTOKIL INITIAL PLC$229,2870.03%8,014CommonNONE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$228,3690.03%7,765CommonNONE
30063P105EXKEXACT SCIENCES CORP$228,0060.03%3,082CommonNONE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$226,9930.03%3,788CommonNONE
635017106FIZZNATIONAL BEVERAGE CORP$226,2800.03%4,551CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$225,6590.03%2,722CommonNONE
904708104UNFUNIFIRST CORP MASS$224,3400.03%1,227CommonNONE
G3323L100FNFABRINET$224,0180.03%1,177CommonNONE
011642105ALRMALARM COM HLDGS INC$223,5850.03%3,460CommonNONE
70438V106PCTYPAYLOCITY HLDG CORP$221,3940.03%1,343CommonNONE
45104G104IBNICICI BANK LIMITED$220,5460.03%9,251CommonNONE
443573100HUBSHUBSPOT INC$220,0250.03%379CommonNONE
55354G100MSCIMSCI INC$217,6020.03%385CommonNONE
358039105FRPTFRESHPET INC$216,8130.03%2,499CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$214,0240.03%526CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$213,3500.03%2,500CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$212,4840.03%1,190CommonNONE
427866108HSYHERSHEY CO$212,0260.03%1,137CommonNONE
464287614IWFISHARES TR$211,3940.03%697CommonNONE
78709Y105SAIASAIA INC$211,2220.03%482CommonNONE
893641100TDGTRANSDIGM GROUP INC$211,0900.03%209CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$210,6780.03%2,185CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$210,1300.03%11,346CommonNONE
722304102PDDPDD HOLDINGS INC$208,7840.03%1,427CommonNONE
428103105HESMHESS MIDSTREAM LP$207,4700.03%6,559CommonNONE
464288158SUBISHARES TR$206,1160.03%1,955CommonNONE
929740108WABWABTEC$205,0110.03%1,616CommonNONE
29336T1000E41ENLINK MIDSTREAM LLC$204,7400.03%16,837CommonNONE
056525108BMIBADGER METER INC$204,4100.03%1,324CommonNONE
526057104LENLENNAR CORP$204,0030.03%1,369CommonNONE
466313103JBLJABIL INC$201,1690.03%1,579CommonNONE
29358P101ENSGENSIGN GROUP INC$201,1180.03%1,792CommonNONE
279158109ECECOPETROL S A$200,9820.03%16,861CommonNONE
12572Q105CMECME GROUP INC$200,8290.03%954CommonNONE
78464A870XBISPDR SER TR$200,7490.03%2,248CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$200,4780.03%3,281CommonNONE
49456B101KMIKINDER MORGAN INC DEL$194,3870.03%11,020CommonNONE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$189,9530.03%13,246CommonNONE
92556V106VTRSVIATRIS INC$184,2830.03%17,016CommonNONE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$168,5150.02%14,795CommonNONE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$153,8390.02%12,620CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$146,9080.02%17,365CommonNONE
527064109LESLIES INC$140,9160.02%20,393CommonNONE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$115,5360.02%11,294CommonNONE
26924G508ETF MANAGERS TR$115,1270.02%35,643CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$94,9610.01%10,915CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.