$651 Million is the total value of Alpha Omega Wealth Management LLC's 228 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,575,000 | +9.0% | 78,462 | 0.0% | 0.70% | +2.3% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $2,864,000 | +37.0% | 73,543 | 0.0% | 0.44% | +28.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,822,000 | +6.3% | 7,636 | 0.0% | 0.43% | 0.0% | |
| AMZN | AMAZON COM INC | $2,573,000 | -1.8% | 798 | 0.0% | 0.40% | -7.9% | |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $2,522,000 | +7.4% | 47,243 | 0.0% | 0.39% | +1.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,385,000 | +20.3% | 5,805 | 0.0% | 0.37% | +13.3% | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $1,974,000 | +5.9% | 36,575 | 0.0% | 0.30% | -0.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,906,000 | -10.2% | 3,687 | 0.0% | 0.29% | -15.6% | |
| UNP | UNION PAC CORP | $1,621,000 | +26.3% | 6,546 | 0.0% | 0.25% | +18.6% | |
| WPC | WP CAREY INC | $1,407,000 | +9.2% | 17,653 | 0.0% | 0.22% | +2.4% | |
| WSO | WATSCO INC | $1,315,000 | +14.0% | 4,362 | 0.0% | 0.20% | +6.9% | |
| APD | AIR PRODS & CHEMS INC | $1,178,000 | +14.9% | 4,002 | 0.0% | 0.18% | +7.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,007,000 | +23.1% | 18,035 | 0.0% | 0.16% | +15.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $802,000 | +1.1% | 15,850 | 0.0% | 0.12% | -5.4% | |
| LLY | LILLY ELI & CO | $694,000 | +7.9% | 2,781 | 0.0% | 0.11% | +1.9% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $614,000 | +1.5% | 5,333 | 0.0% | 0.09% | -5.1% | |
| MMM | 3M CO | $556,000 | +3.2% | 3,071 | 0.0% | 0.08% | -3.4% | |
| XLNX | XILINX INC | $545,000 | +26.7% | 2,850 | 0.0% | 0.08% | +20.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $518,000 | +24.8% | 4,550 | 0.0% | 0.08% | +17.6% | |
| ZTS | ZOETIS INCcl a | $513,000 | +6.7% | 2,480 | 0.0% | 0.08% | 0.0% | |
| EXC | EXELON CORP | $514,000 | +16.8% | 9,095 | 0.0% | 0.08% | +9.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $505,000 | -4.9% | 2,913 | 0.0% | 0.08% | -10.3% | |
| AMGN | AMGEN INC | $496,000 | +8.5% | 2,149 | 0.0% | 0.08% | +1.3% | |
| INTU | INTUIT | $491,000 | +2.5% | 888 | 0.0% | 0.08% | -3.8% | |
| C | CITIGROUP INC | $399,000 | -3.4% | 5,885 | 0.0% | 0.06% | -10.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $381,000 | +7.9% | 2,035 | 0.0% | 0.06% | +1.7% | |
| HSY | HERSHEY CO | $362,000 | +16.0% | 1,841 | 0.0% | 0.06% | +9.8% | |
| FLOT | ISHARES TRfltg rate nt etf | $354,000 | -0.3% | 6,990 | 0.0% | 0.05% | -6.9% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $348,000 | +13.7% | 8,306 | 0.0% | 0.05% | +6.0% | |
| WSM | WILLIAMS SONOMA INC | $303,000 | -16.3% | 2,040 | 0.0% | 0.05% | -20.3% | |
| PPG | PPG INDS INC | $284,000 | +18.3% | 1,680 | 0.0% | 0.04% | +12.8% | |
| SO | SOUTHERN CO | $273,000 | +10.1% | 3,995 | 0.0% | 0.04% | +2.4% | |
| BKI | BLACK KNIGHT INC | $276,000 | +5.7% | 3,624 | 0.0% | 0.04% | -2.3% | |
| BA | BOEING CO | $271,000 | +1.9% | 1,209 | 0.0% | 0.04% | -2.3% | |
| SYK | STRYKER CORPORATION | $263,000 | +1.5% | 982 | 0.0% | 0.04% | -4.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $238,000 | +12.8% | 346 | 0.0% | 0.04% | +5.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $242,000 | +0.4% | 1,565 | 0.0% | 0.04% | -5.1% | |
| CBU | COMMUNITY BK SYS INC | $232,000 | +12.1% | 3,021 | 0.0% | 0.04% | +5.9% | |
| XYL | XYLEM INC | $224,000 | -7.4% | 1,960 | 0.0% | 0.03% | -15.0% | |
| IVV | ISHARES TRcore s&p500 etf | $219,000 | +8.4% | 470 | 0.0% | 0.03% | +3.0% | |
| IP | INTERNATIONAL PAPER CO | $224,000 | -11.8% | 4,535 | 0.0% | 0.03% | -19.0% | |
| GLD | SPDR GOLD TR | $213,000 | +3.4% | 1,252 | 0.0% | 0.03% | -2.9% | |
| STCN | STEEL CONNECT INC | $202,000 | -26.3% | 134,967 | 0.0% | 0.03% | -31.1% | |
| APLE | APPLE HOSPITALITY REIT INC | $197,000 | +6.5% | 11,781 | 0.0% | 0.03% | 0.0% | |
| FRA | BLACKROCK FLOATING RATE INCO | $138,000 | +3.0% | 10,000 | 0.0% | 0.02% | -4.5% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $139,000 | +3.7% | 13,691 | 0.0% | 0.02% | -4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.