$572 Million is the total value of Alpha Omega Wealth Management LLC's 219 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | New | BANK NEW YORK MELLON CORP | $2,779,000 | – | 58,757 | +100.0% | 0.49% | – |
| VMW | New | VMWARE INC | $2,197,000 | – | 14,606 | +100.0% | 0.38% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $233,000 | – | 7,255 | +100.0% | 0.04% | – |
| CBU | New | COMMUNITY BK SYS INC | $232,000 | – | 3,021 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $226,000 | – | 604 | +100.0% | 0.04% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $225,000 | – | 5,867 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $206,000 | – | 1,960 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $200,000 | – | 1,252 | +100.0% | 0.04% | – |
| GATO | New | GATOS SILVER INC | $105,000 | – | 10,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 32 | Q3 2023 | 4.1% |
| APPLE, INC. | 32 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.6% |
| CHEVRON CORPORATION | 32 | Q3 2023 | 2.5% |
| AT&T, INC. | 32 | Q3 2023 | 3.0% |
| INTEL CORPORATION | 32 | Q3 2023 | 2.6% |
| CVS HEALTH CORPORATION | 32 | Q3 2023 | 2.5% |
| PFIZER, INC. | 32 | Q3 2023 | 2.5% |
| MONDELEZ INTL INC | 32 | Q3 2023 | 2.6% |
| MCDONALDS CORP | 32 | Q3 2023 | 2.9% |
View Alpha Omega Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-18 |
View Alpha Omega Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.