$260 Million is the total value of 44 WEALTH MANAGEMENT LLC's 175 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INCcl b | $36,350,000 | +16.8% | 235,290 | +0.5% | 13.98% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $9,743,000 | +15.5% | 35,965 | +0.5% | 3.75% | +6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $8,477,000 | -5.0% | 115,677 | -2.0% | 3.26% | -12.7% |
| AES | New | AES CORP | $6,033,000 | – | 231,434 | +100.0% | 2.32% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,879,000 | – | 38,143 | +100.0% | 2.26% | – |
| AEE | Sell | AMEREN CORP | $5,725,000 | -4.6% | 71,527 | -3.1% | 2.20% | -12.4% |
| OGE | Sell | OGE ENERGY CORP | $5,681,000 | +1.5% | 168,822 | -2.4% | 2.19% | -6.7% |
| NRG | Sell | NRG ENERGY INC | $5,677,000 | +3.5% | 140,865 | -3.1% | 2.18% | -4.9% |
| CMS | New | CMS ENERGY CORP | $5,572,000 | – | 94,313 | +100.0% | 2.14% | – |
| WTRG | New | ESSENTIAL UTILS INC | $5,315,000 | – | 116,303 | +100.0% | 2.04% | – |
| ATO | Sell | ATMOS ENERGY CORP | $4,925,000 | -5.9% | 51,248 | -3.2% | 1.90% | -13.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,729,000 | -5.7% | 102,628 | -2.8% | 1.82% | -13.3% |
| AAPL | Sell | APPLE INC | $4,330,000 | +6.0% | 31,614 | -5.5% | 1.67% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,219,000 | +13.1% | 10,664 | +0.8% | 1.62% | +4.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,246,000 | +4.0% | 4,988 | -4.9% | 1.25% | -4.4% |
| KO | Buy | COCA COLA CO | $2,950,000 | +20.3% | 54,524 | +17.2% | 1.14% | +10.6% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $2,945,000 | -13.9% | 312,675 | -18.9% | 1.13% | -20.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,864,000 | +1.8% | 73,084 | -5.0% | 1.10% | -6.4% |
| K | Buy | KELLOGG CO | $2,816,000 | +18.7% | 43,778 | +16.8% | 1.08% | +9.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,804,000 | -17.3% | 16,364 | -5.2% | 1.08% | -24.0% |
| LOW | Sell | LOWES COS INC | $2,778,000 | -0.7% | 14,324 | -2.6% | 1.07% | -8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,571,000 | +23.1% | 6,795 | +20.2% | 0.99% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,490,000 | -2.5% | 16,011 | -4.6% | 0.96% | -10.4% |
| ALL | Buy | ALLSTATE CORP | $2,398,000 | +15.3% | 18,382 | +1.6% | 0.92% | +6.1% |
| CCK | Sell | CROWN HLDGS INC | $2,317,000 | -0.4% | 22,673 | -5.4% | 0.89% | -8.5% |
| CSCO | Buy | CISCO SYS INC | $2,291,000 | +33.1% | 43,230 | +29.9% | 0.88% | +22.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,270,000 | -13.9% | 15,940 | -19.3% | 0.87% | -20.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,198,000 | +12.1% | 39,228 | +16.3% | 0.85% | +3.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,170,000 | +38.9% | 37,092 | +32.6% | 0.84% | +27.7% |
| CDW | Sell | CDW CORP | $2,114,000 | -0.4% | 12,105 | -5.5% | 0.81% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,093,000 | +28.0% | 12,707 | +27.7% | 0.80% | +17.7% |
| URI | Sell | UNITED RENTALS INC | $2,074,000 | -8.4% | 6,502 | -5.5% | 0.80% | -15.8% |
| GLD | Buy | SPDR GOLD TR | $2,067,000 | +13.6% | 12,477 | +9.7% | 0.80% | +4.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,050,000 | +1.5% | 7,167 | -5.8% | 0.79% | -6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,987,000 | -0.9% | 29,734 | -6.4% | 0.76% | -8.9% |
| TXN | New | TEXAS INSTRS INC | $1,968,000 | – | 10,234 | +100.0% | 0.76% | – |
| LLY | New | LILLY ELI & CO | $1,965,000 | – | 8,562 | +100.0% | 0.76% | – |
| IDXX | New | IDEXX LABS INC | $1,929,000 | – | 3,055 | +100.0% | 0.74% | – |
| ACI | Sell | ALBERTSONS COS INC | $1,883,000 | -4.0% | 95,788 | -6.9% | 0.72% | -11.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,845,000 | +30.6% | 40,747 | +12.7% | 0.71% | +20.1% |
| C | Sell | CITIGROUP INC | $1,820,000 | -5.6% | 25,730 | -2.9% | 0.70% | -13.3% |
| INTC | Buy | INTEL CORP | $1,802,000 | -10.6% | 32,097 | +2.0% | 0.69% | -17.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,726,000 | +4.0% | 30,268 | -1.3% | 0.66% | -4.3% |
| PFE | Buy | PFIZER INC | $1,716,000 | +54.6% | 43,823 | +43.0% | 0.66% | +41.9% |
| PGR | New | PROGRESSIVE CORP | $1,701,000 | – | 17,323 | +100.0% | 0.65% | – |
| LPX | New | LOUISIANA PAC CORP | $1,682,000 | – | 27,906 | +100.0% | 0.65% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,677,000 | +50.1% | 8,906 | +44.7% | 0.64% | +37.8% |
| WHR | New | WHIRLPOOL CORP | $1,569,000 | – | 7,197 | +100.0% | 0.60% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,565,000 | +67.7% | 10,674 | +52.4% | 0.60% | +54.0% |
| MS | Sell | MORGAN STANLEY | $1,502,000 | +17.7% | 16,385 | -0.3% | 0.58% | +8.2% |
| PEP | Buy | PEPSICO INC | $1,499,000 | +97.0% | 10,116 | +88.0% | 0.58% | +80.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,350,000 | +2.0% | 12,891 | +2.1% | 0.52% | -6.3% |
| V | Sell | VISA INC | $1,335,000 | +9.1% | 5,710 | -1.3% | 0.51% | +0.4% |
| GM | Sell | GENERAL MTRS CO | $1,304,000 | -4.0% | 22,045 | -6.7% | 0.50% | -11.6% |
| ANTM | Buy | ANTHEM INC | $1,192,000 | +6.4% | 3,122 | +0.1% | 0.46% | -2.1% |
| PSA | Buy | PUBLIC STORAGE | $1,189,000 | +130.4% | 3,954 | +89.1% | 0.46% | +111.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,140,000 | +57.2% | 19,032 | +30.5% | 0.44% | +44.9% |
| CVS | Buy | CVS HEALTH CORP | $1,141,000 | +13.5% | 13,672 | +2.4% | 0.44% | +4.3% |
| WMT | Buy | WALMART INC | $1,131,000 | +9.4% | 8,022 | +5.3% | 0.44% | +0.5% |
| HSY | Sell | HERSHEY CO | $1,108,000 | +5.4% | 6,359 | -4.3% | 0.43% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,104,000 | +11.0% | 2,758 | +3.2% | 0.42% | +2.2% |
| AVGO | Buy | BROADCOM INC | $1,085,000 | +20.6% | 2,276 | +17.3% | 0.42% | +10.6% |
| EMR | Buy | EMERSON ELEC CO | $1,080,000 | +117.3% | 11,223 | +103.7% | 0.42% | +99.5% |
| MMM | Sell | 3M CO | $1,079,000 | -4.5% | 5,430 | -7.4% | 0.42% | -12.3% |
| AMGN | Buy | AMGEN INC | $1,073,000 | +99.4% | 4,400 | +103.4% | 0.41% | +83.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,033,000 | +8.1% | 10,422 | -3.2% | 0.40% | -0.8% |
| SNY | Buy | SANOFIsponsored adr | $1,017,000 | +18.9% | 19,308 | +11.7% | 0.39% | +9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,005,000 | +53.7% | 7,445 | +54.3% | 0.39% | +41.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $998,000 | +85.2% | 4,800 | +51.3% | 0.38% | +69.9% |
| MCD | Buy | MCDONALDS CORP | $950,000 | +57.0% | 4,112 | +52.5% | 0.36% | +44.3% |
| T | Buy | AT&T INC | $924,000 | +50.7% | 32,108 | +58.6% | 0.36% | +38.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $900,000 | +1.5% | 18,918 | -1.5% | 0.35% | -6.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $881,000 | +59.0% | 6,585 | +65.3% | 0.34% | +46.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $881,000 | +5.3% | 10,327 | -4.6% | 0.34% | -3.1% |
| MDT | Sell | MEDTRONIC PLC | $857,000 | -2.5% | 6,902 | -7.3% | 0.33% | -10.3% |
| XOM | EXXON MOBIL CORP | $841,000 | +13.0% | 13,327 | 0.0% | 0.32% | +4.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.32% | -0.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $832,000 | -11.6% | 12,010 | -0.3% | 0.32% | -18.8% |
| COP | Buy | CONOCOPHILLIPS | $828,000 | +87.3% | 13,603 | +63.1% | 0.32% | +72.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $767,000 | +23.1% | 314 | +4.0% | 0.30% | +13.0% |
| UNP | Sell | UNION PAC CORP | $746,000 | -7.2% | 3,394 | -7.0% | 0.29% | -14.8% |
| MET | Sell | METLIFE INC | $730,000 | -1.9% | 12,200 | -0.3% | 0.28% | -9.6% |
| GE | Buy | GENERAL ELECTRIC CO | $729,000 | +17.8% | 54,128 | +14.9% | 0.28% | +8.1% |
| BP | Buy | BP PLCsponsored adr | $723,000 | +95.9% | 27,371 | +80.5% | 0.28% | +80.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $718,000 | +6.5% | 11,505 | -0.1% | 0.28% | -2.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $692,000 | +17.9% | 4,302 | +17.3% | 0.27% | +8.1% |
| ROST | New | ROSS STORES INC | $685,000 | – | 5,525 | +100.0% | 0.26% | – |
| RPM | RPM INTL INC | $679,000 | -3.4% | 7,659 | 0.0% | 0.26% | -11.2% | |
| HUM | Buy | HUMANA INC | $677,000 | +13.4% | 1,529 | +7.4% | 0.26% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $674,000 | +4.7% | 196 | -5.8% | 0.26% | -4.1% |
| RMD | RESMED INC | $666,000 | +27.1% | 2,700 | 0.0% | 0.26% | +16.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $637,000 | -27.7% | 8,755 | -35.2% | 0.24% | -33.6% |
| CAT | Buy | CATERPILLAR INC | $631,000 | +47.1% | 2,900 | +56.8% | 0.24% | +35.0% |
| MO | Sell | ALTRIA GROUP INC | $608,000 | -57.6% | 12,753 | -54.5% | 0.23% | -61.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $606,000 | +122.8% | 3,917 | +83.6% | 0.23% | +104.4% |
| USB | Buy | US BANCORP DEL | $597,000 | +3.3% | 10,481 | +0.3% | 0.23% | -5.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $599,000 | +43.3% | 28,254 | +31.5% | 0.23% | +31.4% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $590,000 | – | 15,007 | +100.0% | 0.23% | – |
| HD | Buy | HOME DEPOT INC | $574,000 | +40.7% | 1,800 | +34.7% | 0.22% | +29.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $574,000 | -19.6% | 4,096 | -28.4% | 0.22% | -26.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $575,000 | -11.8% | 11,577 | +1.3% | 0.22% | -19.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $572,000 | +2.3% | 2,445 | -0.2% | 0.22% | -6.0% |
| CI | Sell | CIGNA CORP NEW | $568,000 | -9.6% | 2,395 | -7.8% | 0.22% | -16.7% |
| FOXA | Sell | FOX CORP | $547,000 | +2.1% | 14,727 | -0.7% | 0.21% | -6.2% |
| FB | Sell | FACEBOOK INCcl a | $521,000 | +17.3% | 1,498 | -0.7% | 0.20% | +7.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $515,000 | – | 7,145 | +100.0% | 0.20% | – |
| MPC | Sell | MARATHON PETE CORP | $512,000 | -41.6% | 8,480 | -48.3% | 0.20% | -46.3% |
| SBUX | Sell | STARBUCKS CORP | $499,000 | -5.0% | 4,466 | -7.1% | 0.19% | -12.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $497,000 | +8.0% | 2,605 | -0.6% | 0.19% | -1.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $495,000 | -7.8% | 6,398 | -7.9% | 0.19% | -15.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $490,000 | +19.8% | 3,484 | +3.6% | 0.19% | +10.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $465,000 | – | 3,284 | +100.0% | 0.18% | – |
| ASML | Buy | ASML HOLDING N V | $457,000 | +47.9% | 661 | +31.9% | 0.18% | +36.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $443,000 | +16.9% | 1,218 | +3.9% | 0.17% | +6.9% |
| PPG | Sell | PPG INDS INC | $436,000 | +1.4% | 2,571 | -10.1% | 0.17% | -6.7% |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $430,000 | +15.3% | 12,458 | 0.0% | 0.16% | +5.8% | |
| BLK | Sell | BLACKROCK INC | $427,000 | +12.4% | 488 | -3.2% | 0.16% | +3.1% |
| GOOG | ALPHABET INCcap stk cl c | $419,000 | +21.4% | 167 | 0.0% | 0.16% | +11.8% | |
| CME | Buy | CME GROUP INC | $413,000 | +19.4% | 1,944 | +14.6% | 0.16% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $411,000 | -58.1% | 1,478 | -61.5% | 0.16% | -61.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $407,000 | -22.8% | 6,818 | -22.1% | 0.16% | -29.0% |
| HON | Sell | HONEYWELL INTL INC | $404,000 | -2.7% | 1,842 | -3.8% | 0.16% | -10.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $404,000 | +5.5% | 3,111 | -0.3% | 0.16% | -3.1% |
| DG | New | DOLLAR GEN CORP NEW | $392,000 | – | 1,812 | +100.0% | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $392,000 | – | 3,303 | +100.0% | 0.15% | – |
| MRK | Buy | MERCK & CO INC | $376,000 | +81.6% | 4,838 | +79.8% | 0.14% | +66.7% |
| CTVA | Sell | CORTEVA INC | $371,000 | -29.6% | 8,365 | -26.0% | 0.14% | -35.3% |
| WMB | Sell | WILLIAMS COS INC | $372,000 | -12.9% | 13,998 | -22.3% | 0.14% | -20.1% |
| ENB | Buy | ENBRIDGE INC | $373,000 | +19.2% | 9,327 | +8.4% | 0.14% | +9.2% |
| DOW | Buy | DOW INC | $350,000 | +10.8% | 5,524 | +11.7% | 0.14% | +2.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $318,000 | -41.1% | 1,548 | -42.3% | 0.12% | -46.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $316,000 | +1.9% | 1,593 | -3.1% | 0.12% | -6.2% |
| MCK | Sell | MCKESSON CORP | $315,000 | -9.7% | 1,649 | -7.8% | 0.12% | -17.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $313,000 | -10.6% | 3,167 | -12.7% | 0.12% | -17.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $311,000 | -33.8% | 1,882 | -43.3% | 0.12% | -39.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $310,000 | – | 3,659 | +100.0% | 0.12% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $306,000 | -7.8% | 10,041 | -1.5% | 0.12% | -15.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $307,000 | +14.1% | 334 | -8.2% | 0.12% | +4.4% |
| CSX | Buy | CSX CORP | $303,000 | +21.2% | 9,441 | +264.7% | 0.12% | +11.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $299,000 | +5.3% | 6,873 | -1.4% | 0.12% | -3.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $294,000 | -24.2% | 1,356 | -34.2% | 0.11% | -30.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $295,000 | -8.1% | 1,441 | -10.4% | 0.11% | -15.7% |
| ALC | Sell | ALCON AG | $285,000 | -44.2% | 4,053 | -44.4% | 0.11% | -48.6% |
| LEA | Sell | LEAR CORP | $283,000 | -4.1% | 1,616 | -0.8% | 0.11% | -11.4% |
| CB | Sell | CHUBB LIMITED | $282,000 | -11.0% | 1,773 | -11.7% | 0.11% | -18.8% |
| EIX | Sell | EDISON INTL | $282,000 | -1.7% | 4,871 | -0.4% | 0.11% | -10.0% |
| D | Sell | DOMINION ENERGY INC | $280,000 | -5.1% | 3,808 | -1.8% | 0.11% | -12.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $267,000 | -91.0% | 1,653 | -92.3% | 0.10% | -91.7% |
| APO | New | APOLLO GLOBAL MGMT INC | $259,000 | – | 4,164 | +100.0% | 0.10% | – |
| NWL | Sell | NEWELL BRANDS INC | $255,000 | +2.4% | 9,286 | -0.3% | 0.10% | -5.8% |
| SPGI | Sell | S&P GLOBAL INC | $255,000 | +3.2% | 620 | -11.3% | 0.10% | -4.9% |
| BAC | Buy | BK OF AMERICA CORP | $256,000 | +6.7% | 6,216 | +0.4% | 0.10% | -2.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $246,000 | +10.8% | 2,050 | +9.3% | 0.10% | +2.2% |
| MDU | Buy | MDU RES GROUP INC | $245,000 | -0.4% | 7,817 | +0.6% | 0.09% | -8.7% |
| DFS | New | DISCOVER FINL SVCS | $241,000 | – | 2,034 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABS | $237,000 | +1.3% | 2,042 | +4.5% | 0.09% | -7.1% |
| KHC | Buy | KRAFT HEINZ CO | $234,000 | +2.6% | 5,731 | +0.4% | 0.09% | -5.3% |
| CGNX | COGNEX CORP | $235,000 | +1.3% | 2,800 | 0.0% | 0.09% | -7.2% | |
| PXD | Sell | PIONEER NAT RES CO | $233,000 | -69.4% | 1,436 | -70.1% | 0.09% | -71.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $232,000 | +12.6% | 2,255 | +14.0% | 0.09% | +3.5% |
| GILD | New | GILEAD SCIENCES INC | $228,000 | – | 3,313 | +100.0% | 0.09% | – |
| BA | Sell | BOEING CO | $225,000 | -7.8% | 939 | -2.0% | 0.09% | -14.7% |
| SEE | New | SEALED AIR CORP NEW | $221,000 | – | 3,727 | +100.0% | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $218,000 | – | 802 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $212,000 | – | 401 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $211,000 | – | 492 | +100.0% | 0.08% | – |
| LIN | New | LINDE PLC | $211,000 | – | 731 | +100.0% | 0.08% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $210,000 | – | 3,959 | +100.0% | 0.08% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $207,000 | – | 982 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT CO | $209,000 | -12.2% | 1,187 | -8.1% | 0.08% | -20.0% |
| NUE | New | NUCOR CORP | $207,000 | – | 2,155 | +100.0% | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $206,000 | – | 8,382 | +100.0% | 0.08% | – |
| EXC | Sell | EXELON CORP | $203,000 | +1.0% | 4,576 | -0.2% | 0.08% | -7.1% |
| UMPQ | UMPQUA HLDGS CORP | $192,000 | +5.5% | 10,396 | 0.0% | 0.07% | -2.6% | |
| F | FORD MTR CO DEL | $155,000 | +22.0% | 10,408 | 0.0% | 0.06% | +13.2% | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,313 | -100.0% | -0.26% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -20,295 | -100.0% | -0.68% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -26,134 | -100.0% | -0.80% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -30,207 | -100.0% | -0.83% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -39,487 | -100.0% | -1.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -135,212 | -100.0% | -1.96% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -76,430 | -100.0% | -2.46% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -45,471 | -100.0% | -2.53% | – |
| IDA | Exit | IDACORP INC | $0 | – | -63,737 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.