Wealth Alliance Advisory Group, LLC reports 1.47% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Wealth Alliance Advisory Group, LLC
Latest Disclosed Ownership	15,732 shares
Latest Disclosed Value	$ 954,146

On April 9, 2026 - Wealth Alliance Advisory Group, LLC filed a 13F-HR form disclosing ownership of 15,732 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $824,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 15,504 shares of Bristol-Myers Squibb Company. This represents a change in shares of 1.47% during the quarter. The current value of the position is $746,169 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-09	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,732	228	1.47	954	14.11	0.1511
2026-01-29	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,504	657	4.43	836	24.96	0.1432
2025-10-14	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,847	-2,392	-13.88	670	-16.06	0.1208
2025-07-07	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,239	640	3.86	798	-21.25	0.1519
2025-04-10	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,599	-670	-3.88	1,012	3.69	0.2099
2025-01-15	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,269	-371	-2.10	977	7.02	0.2065
2024-10-18	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,640	10,831	159.07	913	223.40	0.1917
2024-07-30	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,809	-485	-6.65	283	-28.61	0.0637
2024-04-15	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,294	-22	-0.30	396	5.33	0.0918
2024-01-10	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,316	-282	-3.71	375	-14.77	0.0980
2023-10-10	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,598	660	9.51	441	-0.68	0.1308
2023-07-13	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,938	-259	-3.60	444	-11.04	0.1566
2023-05-02	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,197	100	1.41	499	-2.35	0.1866
2023-01-17	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,097	-290	-3.93	511	-2.86	0.1953
2022-10-12	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,387	-73	-0.98	525	-8.54	0.2314
2022-07-08	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,460	-47	-0.63	574	4.74	0.2712
2022-04-18	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,507	-4,004	-34.78	548	-23.68	0.2377
2022-01-13	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,511	-2,164	-15.82	718	-11.25	0.3121
2021-10-08	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,675	-425	-3.01	809	-14.12	0.3933
2021-07-13	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,100	5	0.04	942	5.84	0.4583
2021-04-28	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,095	1,529	12.17	890	14.25	0.4564
2021-01-25	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,566	100	0.80	779	3.59	0.4212
2020-10-08	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,466	-768	-5.80	752	-3.34	0.4449
2020-07-08	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,234	-146	-1.09	778	4.29	0.4768
2020-04-15	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,380	139	1.05	746	-12.24	0.5793
2020-01-24	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,241	1,820	15.94	850	44.31	0.4852
2019-11-01	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,421	96	0.85	589	17.80	0.3661
2019-07-17	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,325	0	0.00	500	-6.54	0.3082
2019-05-14	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,325	0	0.00	535	-9.17	0.3450
2019-01-26	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,325	0	0.00	589	-16.22	0.4407
2018-10-19	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,325	0	0.00	703	12.12	0.3596
2018-07-20	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,325	-89	-0.78	627	-13.16	0.3437
2018-06-01	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,414	1,800	18.72	722	22.58	0.4204
2018-04-11	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,614	9,614		589		0.5288

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.