$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INCcl b | $31,121,000 | -6.0% | 234,188 | +0.0% | 13.03% | -13.6% |
| 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% |
| 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% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,813,000 | +36.3% | 76,944 | +0.7% | 1.18% | +25.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,638,000 | +906.9% | 19,746 | +550.0% | 1.10% | +827.7% |
| 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% | – |
| 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% |
| 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% |
| V | Buy | VISA INC | $1,224,000 | +32.6% | 5,783 | +37.1% | 0.51% | +21.9% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $995,000 | +87.7% | 2,673 | +77.0% | 0.42% | +72.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $654,000 | +5.8% | 4,826 | +8.6% | 0.27% | -2.5% |
| 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% | – |
| T | New | AT&T INC | $613,000 | – | 20,246 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| FOXA | Buy | FOX CORP | $536,000 | +87.4% | 14,838 | +51.1% | 0.22% | +72.3% |
| PSA | New | PUBLIC STORAGE | $516,000 | – | 2,091 | +100.0% | 0.22% | – |
| EMR | Buy | EMERSON ELEC CO | $497,000 | +83.4% | 5,510 | +63.5% | 0.21% | +69.1% |
| 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% |
| PPG | Buy | PPG INDS INC | $430,000 | +81.4% | 2,860 | +74.4% | 0.18% | +66.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $418,000 | +19.1% | 21,482 | +0.6% | 0.18% | +9.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $409,000 | +13.9% | 3,362 | +9.4% | 0.17% | +4.9% |
| RJF | New | RAYMOND JAMES FINL INC | $383,000 | – | 3,121 | +100.0% | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $379,000 | – | 1,172 | +100.0% | 0.16% | – |
| BP | Buy | BP PLCsponsored adr | $369,000 | +29.5% | 15,162 | +9.3% | 0.15% | +18.5% |
| 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% | – |
| ASML | New | ASML HOLDING N V | $309,000 | – | 501 | +100.0% | 0.13% | – |
| LEA | New | LEAR CORP | $295,000 | – | 1,629 | +100.0% | 0.12% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
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.