$239 Million is the total value of 44 WEALTH MANAGEMENT LLC's 155 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INCcl b | $31,121,000 | -6.0% | 234,188 | +0.0% | 13.03% | -13.6% |
| NEE | Sell | NEXTERA ENERGY INC | $8,921,000 | -8.4% | 117,990 | -6.5% | 3.73% | -15.8% |
| MSFT | Buy | MICROSOFT CORP | $8,435,000 | +9.3% | 35,778 | +3.1% | 3.53% | +0.5% |
| IDA | New | IDACORP INC | $6,372,000 | – | 63,737 | +100.0% | 2.67% | – |
| DTE | Buy | DTE ENERGY CO | $6,054,000 | +14.7% | 45,471 | +4.6% | 2.53% | +5.4% |
| AEE | Buy | AMEREN CORP | $6,004,000 | +15.0% | 73,801 | +10.3% | 2.51% | +5.7% |
| OGS | New | ONE GAS INC | $5,878,000 | – | 76,430 | +100.0% | 2.46% | – |
| OGE | New | OGE ENERGY CORP | $5,597,000 | – | 172,949 | +100.0% | 2.34% | – |
| NRG | Buy | NRG ENERGY INC | $5,487,000 | +4.8% | 145,418 | +4.2% | 2.30% | -3.7% |
| ATO | Buy | ATMOS ENERGY CORP | $5,236,000 | +9.3% | 52,964 | +5.5% | 2.19% | +0.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,013,000 | +16.8% | 105,594 | +5.2% | 2.10% | +7.4% |
| FE | New | FIRSTENERGY CORP | $4,691,000 | – | 135,212 | +100.0% | 1.96% | – |
| AAPL | Buy | APPLE INC | $4,085,000 | -4.7% | 33,446 | +3.5% | 1.71% | -12.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,730,000 | -1.6% | 10,582 | +5.2% | 1.56% | -9.5% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $3,422,000 | +6.8% | 385,758 | -10.8% | 1.43% | -1.8% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,390,000 | +35.6% | 17,254 | +0.6% | 1.42% | +24.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,121,000 | +26.6% | 5,244 | +0.4% | 1.31% | +16.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,966,000 | -9.4% | 21,590 | -0.3% | 1.24% | -16.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,813,000 | +36.3% | 76,944 | +0.7% | 1.18% | +25.2% |
| LOW | Sell | LOWES COS INC | $2,797,000 | +12.3% | 14,706 | -5.3% | 1.17% | +3.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,638,000 | +906.9% | 19,746 | +550.0% | 1.10% | +827.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,554,000 | +14.5% | 16,777 | -4.4% | 1.07% | +5.2% |
| KO | Buy | COCA COLA CO | $2,452,000 | +14.0% | 46,517 | +18.6% | 1.03% | +4.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,425,000 | +10.1% | 39,487 | +0.8% | 1.02% | +1.3% |
| K | New | KELLOGG CO | $2,373,000 | – | 37,485 | +100.0% | 0.99% | – |
| CCK | New | CROWN HLDGS INC | $2,326,000 | – | 23,974 | +100.0% | 0.97% | – |
| URI | New | UNITED RENTALS INC | $2,265,000 | – | 6,879 | +100.0% | 0.95% | – |
| CDW | New | CDW CORP | $2,122,000 | – | 12,805 | +100.0% | 0.89% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,089,000 | -6.8% | 5,654 | -10.4% | 0.87% | -14.3% |
| ALL | Buy | ALLSTATE CORP | $2,079,000 | +10.7% | 18,095 | +5.9% | 0.87% | +1.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,020,000 | +6.9% | 7,609 | +1.0% | 0.84% | -1.7% |
| INTC | Sell | INTEL CORP | $2,015,000 | -24.5% | 31,477 | -41.2% | 0.84% | -30.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,005,000 | +2.7% | 31,760 | +1.0% | 0.84% | -5.6% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,992,000 | – | 30,207 | +100.0% | 0.83% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,961,000 | +0.1% | 33,728 | +1.2% | 0.82% | -8.0% |
| ACI | New | ALBERTSONS COS INC | $1,962,000 | – | 102,888 | +100.0% | 0.82% | – |
| C | Buy | CITIGROUP INC | $1,928,000 | +39.1% | 26,502 | +17.9% | 0.81% | +27.9% |
| NTAP | New | NETAPP INC | $1,899,000 | – | 26,134 | +100.0% | 0.80% | – |
| GLD | Buy | SPDR GOLD TR | $1,820,000 | -7.8% | 11,377 | +2.8% | 0.76% | -15.2% |
| CSCO | Buy | CISCO SYS INC | $1,721,000 | +77.4% | 33,284 | +53.5% | 0.72% | +62.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,659,000 | +45.8% | 30,661 | +41.2% | 0.69% | +34.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,634,000 | -6.7% | 20,295 | +1.1% | 0.68% | -14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,635,000 | +44.1% | 9,951 | +37.9% | 0.68% | +32.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,562,000 | +41.6% | 27,972 | +53.1% | 0.65% | +30.3% |
| MO | Buy | ALTRIA GROUP INC | $1,435,000 | +25.5% | 28,049 | +0.6% | 0.60% | +15.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,413,000 | +47.5% | 36,160 | +13.9% | 0.59% | +35.6% |
| GM | Buy | GENERAL MTRS CO | $1,358,000 | +63.4% | 23,637 | +18.5% | 0.57% | +50.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,323,000 | +14.9% | 12,629 | -7.4% | 0.55% | +5.7% |
| MS | Sell | MORGAN STANLEY | $1,276,000 | +10.9% | 16,430 | -2.2% | 0.53% | +1.9% |
| V | Buy | VISA INC | $1,224,000 | +32.6% | 5,783 | +37.1% | 0.51% | +21.9% |
| MMM | Sell | 3M CO | $1,130,000 | -9.2% | 5,867 | -17.6% | 0.47% | -16.4% |
| ANTM | Buy | ANTHEM INC | $1,120,000 | +22.8% | 3,119 | +9.8% | 0.47% | +13.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,117,000 | +67.5% | 6,153 | +37.2% | 0.47% | +53.9% |
| PFE | Buy | PFIZER INC | $1,110,000 | +52.1% | 30,643 | +54.4% | 0.46% | +40.1% |
| HSY | Buy | HERSHEY CO | $1,051,000 | +5.3% | 6,647 | +1.5% | 0.44% | -3.1% |
| WMT | WALMART INC | $1,034,000 | -5.8% | 7,616 | 0.0% | 0.43% | -13.4% | |
| CVS | Sell | CVS HEALTH CORP | $1,005,000 | -6.3% | 13,353 | -15.0% | 0.42% | -13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $995,000 | +87.7% | 2,673 | +77.0% | 0.42% | +72.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $980,000 | +8.5% | 3,835 | -1.5% | 0.41% | -0.2% |
| PM | PHILIP MORRIS INTL INC | $956,000 | +7.2% | 10,770 | 0.0% | 0.40% | -1.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $941,000 | -6.2% | 12,049 | -1.5% | 0.39% | -13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $933,000 | +59.2% | 7,003 | +50.4% | 0.39% | +46.4% |
| AVGO | Buy | BROADCOM INC | $900,000 | +97.4% | 1,940 | +86.4% | 0.38% | +81.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $887,000 | +14.0% | 19,197 | -6.6% | 0.37% | +4.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $881,000 | +22.7% | 13,515 | -0.1% | 0.37% | +12.8% |
| MDT | Sell | MEDTRONIC PLC | $879,000 | -37.8% | 7,444 | -38.3% | 0.37% | -42.9% |
| MPC | Buy | MARATHON PETE CORP | $877,000 | +47.9% | 16,394 | +14.3% | 0.37% | +35.9% |
| SNY | Buy | SANOFIsponsored adr | $855,000 | +9.9% | 17,292 | +8.0% | 0.36% | +1.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $837,000 | +308.3% | 10,826 | +277.1% | 0.35% | +276.3% |
| UNP | Buy | UNION PAC CORP | $804,000 | +49.2% | 3,649 | +41.0% | 0.34% | +37.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.32% | +1.9% | |
| PXD | Buy | PIONEER NAT RES CO | $762,000 | +89.6% | 4,799 | +35.8% | 0.32% | +74.3% |
| PEP | Buy | PEPSICO INC | $761,000 | +2.6% | 5,380 | +7.5% | 0.32% | -5.6% |
| MET | Sell | METLIFE INC | $744,000 | +9.4% | 12,240 | -15.4% | 0.31% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $744,000 | +7.8% | 13,327 | -20.4% | 0.31% | -1.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $725,000 | +51.4% | 14,580 | +52.1% | 0.30% | +39.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $714,000 | +12.8% | 5,722 | +11.8% | 0.30% | +3.8% |
| RPM | RPM INTL INC | $703,000 | +1.2% | 7,659 | 0.0% | 0.29% | -7.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $674,000 | -37.8% | 11,517 | -37.9% | 0.28% | -42.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $654,000 | +5.8% | 4,826 | +8.6% | 0.27% | -2.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $652,000 | -10.6% | 11,426 | -15.1% | 0.27% | -17.8% |
| AMZN | Buy | AMAZON COM INC | $644,000 | -3.6% | 208 | +1.5% | 0.27% | -11.2% |
| CI | New | CIGNA CORP NEW | $628,000 | – | 2,599 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $623,000 | – | 302 | +100.0% | 0.26% | – |
| GE | Sell | GENERAL ELECTRIC CO | $619,000 | +20.4% | 47,108 | -1.0% | 0.26% | +10.7% |
| TJX | Sell | TJX COS INC NEW | $616,000 | -4.5% | 9,313 | -1.4% | 0.26% | -12.2% |
| T | New | AT&T INC | $613,000 | – | 20,246 | +100.0% | 0.26% | – |
| MCD | Sell | MCDONALDS CORP | $605,000 | -12.1% | 2,697 | -15.9% | 0.25% | -19.2% |
| HUM | New | HUMANA INC | $597,000 | – | 1,423 | +100.0% | 0.25% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $587,000 | – | 3,666 | +100.0% | 0.25% | – |
| USB | Sell | US BANCORP DEL | $578,000 | -45.1% | 10,449 | -53.8% | 0.24% | -49.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $559,000 | -19.1% | 2,451 | -22.3% | 0.23% | -25.7% |
| KMB | New | KIMBERLY-CLARK CORP | $554,000 | – | 3,983 | +100.0% | 0.23% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $540,000 | +28.9% | 2,682 | +1.8% | 0.23% | +18.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $539,000 | – | 3,172 | +100.0% | 0.23% | – |
| AMGN | New | AMGEN INC | $538,000 | – | 2,163 | +100.0% | 0.22% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $537,000 | -9.4% | 6,945 | -16.8% | 0.22% | -16.7% |
| FOXA | Buy | FOX CORP | $536,000 | +87.4% | 14,838 | +51.1% | 0.22% | +72.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $527,000 | +0.6% | 8,755 | -2.5% | 0.22% | -7.5% |
| CTVA | Sell | CORTEVA INC | $527,000 | -16.1% | 11,305 | -30.3% | 0.22% | -22.7% |
| SBUX | Sell | STARBUCKS CORP | $525,000 | -45.9% | 4,805 | -47.1% | 0.22% | -50.2% |
| RMD | RESMED INC | $524,000 | -8.7% | 2,700 | 0.0% | 0.22% | -16.1% | |
| PSA | New | PUBLIC STORAGE | $516,000 | – | 2,091 | +100.0% | 0.22% | – |
| ALC | Sell | ALCON AG | $511,000 | +3.2% | 7,288 | -2.9% | 0.21% | -4.9% |
| EMR | Buy | EMERSON ELEC CO | $497,000 | +83.4% | 5,510 | +63.5% | 0.21% | +69.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $470,000 | -4.7% | 3,322 | -18.5% | 0.20% | -12.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $460,000 | +32.2% | 2,622 | +12.2% | 0.19% | +22.2% |
| FB | Buy | FACEBOOK INCcl a | $444,000 | +93.0% | 1,509 | +79.0% | 0.19% | +77.1% |
| COP | Buy | CONOCOPHILLIPS | $442,000 | +33.5% | 8,341 | +0.9% | 0.18% | +22.5% |
| CAT | Sell | CATERPILLAR INC | $429,000 | +12.9% | 1,850 | -11.4% | 0.18% | +4.0% |
| PPG | Buy | PPG INDS INC | $430,000 | +81.4% | 2,860 | +74.4% | 0.18% | +66.7% |
| WMB | Sell | WILLIAMS COS INC | $427,000 | -2.5% | 18,007 | -17.5% | 0.18% | -10.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $418,000 | +19.1% | 21,482 | +0.6% | 0.18% | +9.4% |
| HON | Sell | HONEYWELL INTL INC | $415,000 | -22.9% | 1,914 | -24.4% | 0.17% | -29.0% |
| HD | Sell | HOME DEPOT INC | $408,000 | -53.6% | 1,336 | -59.7% | 0.17% | -57.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $409,000 | +13.9% | 3,362 | +9.4% | 0.17% | +4.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $388,000 | -12.0% | 2,062 | -20.5% | 0.16% | -19.4% |
| RJF | New | RAYMOND JAMES FINL INC | $383,000 | – | 3,121 | +100.0% | 0.16% | – |
| BLK | Sell | BLACKROCK INC | $380,000 | -54.3% | 504 | -56.3% | 0.16% | -58.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $379,000 | – | 1,172 | +100.0% | 0.16% | – |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $373,000 | +12.3% | 12,458 | 0.0% | 0.16% | +3.3% | |
| BP | Buy | BP PLCsponsored adr | $369,000 | +29.5% | 15,162 | +9.3% | 0.15% | +18.5% |
| MCK | Sell | MCKESSON CORP | $349,000 | +9.4% | 1,789 | -2.6% | 0.15% | +0.7% |
| DUK | DUKE ENERGY CORP NEW | $350,000 | +5.4% | 3,627 | 0.0% | 0.15% | -3.3% | |
| CME | Buy | CME GROUP INC | $346,000 | +60.9% | 1,696 | +43.9% | 0.14% | +48.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $345,000 | +20.6% | 167 | +2.5% | 0.14% | +10.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $332,000 | +28.2% | 10,190 | +0.5% | 0.14% | +17.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $321,000 | – | 1,608 | +100.0% | 0.13% | – |
| CB | New | CHUBB LIMITED | $317,000 | – | 2,007 | +100.0% | 0.13% | – |
| DOW | New | DOW INC | $316,000 | – | 4,945 | +100.0% | 0.13% | – |
| ENB | New | ENBRIDGE INC | $313,000 | – | 8,602 | +100.0% | 0.13% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $310,000 | -52.4% | 1,644 | -55.5% | 0.13% | -56.1% |
| ASML | New | ASML HOLDING N V | $309,000 | – | 501 | +100.0% | 0.13% | – |
| D | Sell | DOMINION ENERGY INC | $295,000 | -3.9% | 3,879 | -5.1% | 0.12% | -12.1% |
| LEA | New | LEAR CORP | $295,000 | – | 1,629 | +100.0% | 0.12% | – |
| EIX | Sell | EDISON INTL | $287,000 | -8.3% | 4,893 | -1.9% | 0.12% | -15.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $284,000 | – | 6,974 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $272,000 | – | 2,134 | +100.0% | 0.11% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $269,000 | -8.2% | 364 | +1.7% | 0.11% | -15.0% |
| CSX | New | CSX CORP | $250,000 | – | 2,589 | +100.0% | 0.10% | – |
| NWL | Sell | NEWELL BRANDS INC | $249,000 | -15.0% | 9,310 | -32.6% | 0.10% | -21.8% |
| SPGI | Buy | S&P GLOBAL INC | $247,000 | +13.3% | 699 | +5.4% | 0.10% | +4.0% |
| MDU | Buy | MDU RES GROUP INC | $246,000 | +21.2% | 7,770 | +0.7% | 0.10% | +12.0% |
| BA | BOEING CO | $244,000 | +19.0% | 958 | 0.0% | 0.10% | +9.7% | |
| BAC | New | BK OF AMERICA CORP | $240,000 | – | 6,192 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT CO | $238,000 | +8.7% | 1,291 | +6.6% | 0.10% | 0.0% |
| ABT | Sell | ABBOTT LABS | $234,000 | -41.1% | 1,955 | -46.1% | 0.10% | -45.9% |
| CGNX | COGNEX CORP | $232,000 | +3.1% | 2,800 | 0.0% | 0.10% | -4.9% | |
| KHC | New | KRAFT HEINZ CO | $228,000 | – | 5,706 | +100.0% | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $222,000 | – | 1,876 | +100.0% | 0.09% | – |
| MRK | Sell | MERCK & CO. INC | $207,000 | -71.8% | 2,691 | -70.0% | 0.09% | -74.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $206,000 | – | 1,978 | +100.0% | 0.09% | – |
| EXC | New | EXELON CORP | $201,000 | – | 4,587 | +100.0% | 0.08% | – |
| UMPQ | UMPQUA HLDGS CORP | $182,000 | +15.9% | 10,396 | 0.0% | 0.08% | +7.0% | |
| F | FORD MTR CO DEL | $127,000 | +39.6% | 10,408 | 0.0% | 0.05% | +29.3% | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -10,746 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -951 | -100.0% | -0.09% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,048 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,798 | -100.0% | -0.10% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,279 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,434 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,878 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,082 | -100.0% | -0.10% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,375 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,384 | -100.0% | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,599 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,378 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,998 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,714 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,667 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,635 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,234 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,422 | -100.0% | -0.13% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,246 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,778 | -100.0% | -0.14% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,456 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,075 | -100.0% | -0.20% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,160 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,726 | -100.0% | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,464 | -100.0% | -0.23% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,894 | -100.0% | -0.24% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,261 | -100.0% | -0.24% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,297 | -100.0% | -0.32% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,701 | -100.0% | -0.35% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,442 | -100.0% | -0.56% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -17,035 | -100.0% | -0.77% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -35,147 | -100.0% | -0.80% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -67,172 | -100.0% | -0.88% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -66,857 | -100.0% | -1.13% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -40,008 | -100.0% | -1.24% | – |
| NI | Exit | NISOURCE INC | $0 | – | -191,929 | -100.0% | -2.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -238,275 | -100.0% | -2.13% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -78,637 | -100.0% | -2.18% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -115,117 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 11 | Q2 2023 | 15.1% |
| MICROSOFT CORP | 11 | Q2 2023 | 4.2% |
| NEXTERA ENERGY INC | 11 | Q2 2023 | 4.4% |
| AMEREN CORP | 11 | Q2 2023 | 2.5% |
| ATMOS ENERGY CORP | 11 | Q2 2023 | 2.3% |
| APPLE INC | 11 | Q2 2023 | 2.0% |
| COSTCO WHSL CORP NEW | 11 | Q2 2023 | 2.1% |
| LOCKHEED MARTIN CORP | 11 | Q2 2023 | 1.7% |
| COCA COLA CO | 11 | Q2 2023 | 1.4% |
| ASBURY AUTOMOTIVE GROUP INC | 11 | Q2 2023 | 1.4% |
View 44 WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-05-18 |
View 44 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.