$261 Million is the total value of 44 WEALTH MANAGEMENT LLC's 175 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NKE | Buy | NIKE INCcl b | $34,173,000 | -6.0% | 235,305 | +0.0% | 13.08% | -6.5% |
MSFT | Sell | MICROSOFT CORP | $9,937,000 | +2.0% | 35,248 | -2.0% | 3.80% | +1.5% |
NEE | Buy | NEXTERA ENERGY INC | $9,123,000 | +7.6% | 116,188 | +0.4% | 3.49% | +7.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,496,000 | +10.5% | 38,430 | +0.8% | 2.49% | +9.9% |
AEE | Buy | AMEREN CORP | $5,841,000 | +2.0% | 72,106 | +0.8% | 2.24% | +1.5% |
NRG | Buy | NRG ENERGY INC | $5,802,000 | +2.2% | 142,095 | +0.9% | 2.22% | +1.6% |
NI | New | NISOURCE INC | $5,678,000 | – | 234,353 | +100.0% | 2.17% | – |
OGE | Buy | OGE ENERGY CORP | $5,613,000 | -1.2% | 170,298 | +0.9% | 2.15% | -1.7% |
WTRG | Buy | ESSENTIAL UTILS INC | $5,410,000 | +1.8% | 117,399 | +0.9% | 2.07% | +1.2% |
AES | Buy | AES CORP | $5,330,000 | -11.7% | 233,482 | +0.9% | 2.04% | -12.1% |
POR | Buy | PORTLAND GEN ELEC CO | $4,866,000 | +2.9% | 103,558 | +0.9% | 1.86% | +2.4% |
COST | Sell | COSTCO WHSL CORP NEW | $4,784,000 | +13.4% | 10,647 | -0.2% | 1.83% | +12.8% |
ATO | Buy | ATMOS ENERGY CORP | $4,569,000 | -7.2% | 51,801 | +1.1% | 1.75% | -7.7% |
AAPL | Sell | APPLE INC | $4,428,000 | +2.3% | 31,292 | -1.0% | 1.70% | +1.7% |
TPX | Sell | TEMPUR SEALY INTL INC | $3,338,000 | +16.6% | 71,925 | -1.6% | 1.28% | +15.9% |
PEP | Buy | PEPSICO INC | $3,234,000 | +115.7% | 21,502 | +112.6% | 1.24% | +114.6% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,164,000 | +12.8% | 16,080 | -1.7% | 1.21% | +12.2% |
KO | Buy | COCA COLA CO | $3,036,000 | +2.9% | 57,858 | +6.1% | 1.16% | +2.4% |
K | Buy | KELLOGG CO | $2,965,000 | +5.3% | 46,390 | +6.0% | 1.14% | +4.8% |
ACI | Sell | ALBERTSONS COS INC | $2,916,000 | +54.9% | 93,680 | -2.2% | 1.12% | +54.1% |
LOW | Sell | LOWES COS INC | $2,860,000 | +3.0% | 14,098 | -1.6% | 1.10% | +2.4% |
LRCX | Sell | LAM RESEARCH CORP | $2,788,000 | -14.1% | 4,899 | -1.8% | 1.07% | -14.6% |
BCX | Sell | BLACKROCK RES & COMMODITIES | $2,733,000 | -7.2% | 306,075 | -2.1% | 1.05% | -7.7% |
JPM | Sell | JPMORGAN CHASE & CO | $2,615,000 | +5.0% | 15,973 | -0.2% | 1.00% | +4.5% |
CSCO | Buy | CISCO SYS INC | $2,538,000 | +10.8% | 46,628 | +7.9% | 0.97% | +10.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,481,000 | -3.5% | 7,188 | +5.8% | 0.95% | -3.9% |
ALL | Buy | ALLSTATE CORP | $2,473,000 | +3.1% | 19,422 | +5.7% | 0.95% | +2.5% |
CCK | Sell | CROWN HLDGS INC | $2,243,000 | -3.2% | 22,259 | -1.8% | 0.86% | -3.7% |
URI | Sell | UNITED RENTALS INC | $2,240,000 | +8.0% | 6,382 | -1.8% | 0.86% | +7.4% |
JNJ | Buy | JOHNSON & JOHNSON | $2,219,000 | +6.0% | 13,742 | +8.1% | 0.85% | +5.5% |
UL | Buy | UNILEVER PLCspon adr new | $2,201,000 | +1.4% | 40,596 | +9.4% | 0.84% | +0.8% |
HD | Buy | HOME DEPOT INC | $2,176,000 | +279.1% | 6,630 | +268.3% | 0.83% | +276.9% |
CDW | Sell | CDW CORP | $2,162,000 | +2.3% | 11,880 | -1.9% | 0.83% | +1.7% |
TXN | Buy | TEXAS INSTRS INC | $2,108,000 | +7.1% | 10,969 | +7.2% | 0.81% | +6.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,090,000 | -4.9% | 38,693 | -1.4% | 0.80% | -5.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $2,069,000 | +0.9% | 7,036 | -1.8% | 0.79% | +0.4% |
PFE | Buy | PFIZER INC | $2,062,000 | +20.2% | 47,939 | +9.4% | 0.79% | +19.5% |
GLD | Buy | SPDR GOLD TR | $2,055,000 | -0.6% | 12,511 | +0.3% | 0.79% | -1.1% |
AMAT | Sell | APPLIED MATLS INC | $2,008,000 | -11.5% | 15,598 | -2.1% | 0.77% | -12.0% |
GD | Buy | GENERAL DYNAMICS CORP | $1,941,000 | +15.7% | 9,902 | +11.2% | 0.74% | +15.2% |
WFC | Sell | WELLS FARGO CO NEW | $1,881,000 | +2.0% | 40,539 | -0.5% | 0.72% | +1.4% |
IDXX | Sell | IDEXX LABS INC | $1,858,000 | -3.7% | 2,988 | -2.2% | 0.71% | -4.2% |
C | Sell | CITIGROUP INC | $1,787,000 | -1.8% | 25,467 | -1.0% | 0.68% | -2.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,724,000 | -13.2% | 29,142 | -2.0% | 0.66% | -13.6% |
INTC | Sell | INTEL CORP | $1,694,000 | -6.0% | 31,791 | -1.0% | 0.65% | -6.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,643,000 | -4.8% | 29,382 | -2.9% | 0.63% | -5.3% |
MA | New | MASTERCARD INCORPORATEDcl a | $1,623,000 | – | 4,669 | +100.0% | 0.62% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,586,000 | +1.3% | 11,418 | +7.0% | 0.61% | +0.8% |
BBY | New | BEST BUY INC | $1,459,000 | – | 13,801 | +100.0% | 0.56% | – |
WHR | Sell | WHIRLPOOL CORP | $1,435,000 | -8.5% | 7,040 | -2.2% | 0.55% | -9.1% |
PSA | Buy | PUBLIC STORAGE | $1,364,000 | +14.7% | 4,591 | +16.1% | 0.52% | +14.2% |
CVX | Sell | CHEVRON CORP NEW | $1,291,000 | -4.4% | 12,724 | -1.3% | 0.49% | -4.8% |
ANTM | Buy | ANTHEM INC | $1,289,000 | +8.1% | 3,458 | +10.8% | 0.49% | +7.4% |
MS | Sell | MORGAN STANLEY | $1,260,000 | -16.1% | 12,949 | -21.0% | 0.48% | -16.6% |
V | Sell | VISA INC | $1,251,000 | -6.3% | 5,618 | -1.6% | 0.48% | -6.8% |
EMR | Buy | EMERSON ELEC CO | $1,249,000 | +15.6% | 13,259 | +18.1% | 0.48% | +15.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,188,000 | +7.6% | 3,040 | +10.2% | 0.46% | +7.1% |
GM | Sell | GENERAL MTRS CO | $1,146,000 | -12.1% | 21,738 | -1.4% | 0.44% | -12.5% |
CVS | Sell | CVS HEALTH CORP | $1,141,000 | 0.0% | 13,451 | -1.6% | 0.44% | -0.5% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,132,000 | -0.7% | 18,841 | -1.0% | 0.43% | -1.4% |
AMGN | Buy | AMGEN INC | $1,123,000 | +4.7% | 5,279 | +20.0% | 0.43% | +4.1% |
WMT | Buy | WALMART INC | $1,118,000 | -1.1% | 8,025 | +0.0% | 0.43% | -1.6% |
PG | Buy | PROCTER AND GAMBLE CO | $1,064,000 | +5.9% | 7,609 | +2.2% | 0.41% | +5.2% |
AVGO | Sell | BROADCOM INC | $1,050,000 | -3.2% | 2,165 | -4.9% | 0.40% | -3.6% |
HSY | Sell | HERSHEY CO | $1,044,000 | -5.8% | 6,169 | -3.0% | 0.40% | -6.1% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,034,000 | +14.9% | 18,843 | -0.4% | 0.40% | +14.5% |
MCD | Buy | MCDONALDS CORP | $1,013,000 | +6.6% | 4,203 | +2.2% | 0.39% | +6.3% |
PM | PHILIP MORRIS INTL INC | $988,000 | -4.4% | 10,422 | 0.0% | 0.38% | -4.8% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $989,000 | -0.9% | 5,433 | +13.2% | 0.38% | -1.6% |
SNY | Sell | SANOFIsponsored adr | $926,000 | -8.9% | 19,202 | -0.5% | 0.35% | -9.5% |
COP | Sell | CONOCOPHILLIPS | $917,000 | +10.7% | 13,535 | -0.5% | 0.35% | +10.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $897,000 | +1.8% | 6,776 | +2.9% | 0.34% | +1.2% |
T | Buy | AT&T INC | $892,000 | -3.5% | 33,034 | +2.9% | 0.34% | -3.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $886,000 | +6.5% | 11,941 | -0.6% | 0.34% | +5.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $883,000 | +0.2% | 10,268 | -0.6% | 0.34% | -0.3% |
MDT | Sell | MEDTRONIC PLC | $857,000 | 0.0% | 6,834 | -1.0% | 0.33% | -0.6% |
BP | Buy | BP PLCsponsored adr | $852,000 | +17.8% | 31,157 | +13.8% | 0.33% | +17.3% |
HUM | Buy | HUMANA INC | $845,000 | +24.8% | 2,172 | +42.1% | 0.32% | +24.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.32% | -2.2% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $813,000 | +6.0% | 304 | -3.2% | 0.31% | +5.4% |
XOM | EXXON MOBIL CORP | $784,000 | -6.8% | 13,327 | 0.0% | 0.30% | -7.4% | |
MET | Sell | METLIFE INC | $749,000 | +2.6% | 12,130 | -0.6% | 0.29% | +2.1% |
CAT | Buy | CATERPILLAR INC | $748,000 | +18.5% | 3,897 | +34.4% | 0.29% | +17.7% |
COF | Buy | CAPITAL ONE FINL CORP | $717,000 | +18.3% | 4,425 | +13.0% | 0.27% | +17.6% |
RMD | RESMED INC | $712,000 | +6.9% | 2,700 | 0.0% | 0.27% | +6.2% | |
New | GENERAL ELECTRIC CO | $690,000 | – | 6,699 | +100.0% | 0.26% | – | |
CI | Buy | CIGNA CORP NEW | $653,000 | +15.0% | 3,261 | +36.2% | 0.25% | +14.2% |
UNP | Sell | UNION PAC CORP | $652,000 | -12.6% | 3,325 | -2.0% | 0.25% | -12.9% |
AMZN | Buy | AMAZON COM INC | $647,000 | -4.0% | 197 | +0.5% | 0.25% | -4.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $634,000 | -0.5% | 8,703 | -0.6% | 0.24% | -0.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $628,000 | -9.2% | 4,291 | -0.3% | 0.24% | -9.8% |
USB | Sell | US BANCORP DEL | $622,000 | +4.2% | 10,465 | -0.2% | 0.24% | +3.5% |
ROST | Sell | ROSS STORES INC | $600,000 | -12.4% | 5,512 | -0.2% | 0.23% | -12.9% |
RPM | RPM INTL INC | $595,000 | -12.4% | 7,659 | 0.0% | 0.23% | -12.6% | |
FOXA | Sell | FOX CORP | $587,000 | +7.3% | 14,633 | -0.6% | 0.22% | +7.1% |
MO | ALTRIA GROUP INC | $581,000 | -4.4% | 12,753 | 0.0% | 0.22% | -5.1% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $581,000 | +24.9% | 4,772 | +45.3% | 0.22% | +24.0% |
EQNR | Sell | EQUINOR ASAsponsored adr | $563,000 | -6.0% | 22,082 | -21.8% | 0.22% | -6.5% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $529,000 | -10.3% | 14,989 | -0.1% | 0.20% | -11.0% |
MRK | Buy | MERCK & CO INC | $524,000 | +39.4% | 6,979 | +44.3% | 0.20% | +38.6% |
MPC | Sell | MARATHON PETE CORP | $519,000 | +1.4% | 8,400 | -0.9% | 0.20% | +1.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $512,000 | -10.5% | 2,431 | -0.6% | 0.20% | -10.9% |
FB | Sell | FACEBOOK INCcl a | $503,000 | -3.5% | 1,483 | -1.0% | 0.19% | -3.5% |
DG | Buy | DOLLAR GEN CORP NEW | $501,000 | +27.8% | 2,361 | +30.3% | 0.19% | +27.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $499,000 | +1.8% | 3,292 | -5.5% | 0.19% | +1.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $499,000 | -13.1% | 3,359 | -18.0% | 0.19% | -13.6% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $493,000 | -4.3% | 7,107 | -0.5% | 0.19% | -4.5% |
SBUX | Sell | STARBUCKS CORP | $488,000 | -2.2% | 4,420 | -1.0% | 0.19% | -2.6% |
ASML | Sell | ASML HOLDING N V | $482,000 | +5.5% | 647 | -2.1% | 0.18% | +4.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $480,000 | -3.4% | 2,455 | -5.8% | 0.18% | -3.7% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $478,000 | +127.6% | 10,252 | +159.0% | 0.18% | +125.9% |
COMT | ISHARES U S ETF TRgsci cmdty stgy | $446,000 | +3.7% | 12,458 | 0.0% | 0.17% | +3.6% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $448,000 | +6.9% | 168 | +0.6% | 0.17% | +6.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $434,000 | -39.6% | 7,454 | -35.2% | 0.17% | -39.9% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $429,000 | +43.5% | 9,472 | +37.8% | 0.16% | +42.6% |
RJF | Buy | RAYMOND JAMES FINL INC | $426,000 | +5.4% | 4,617 | +48.4% | 0.16% | +5.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $417,000 | -5.9% | 1,158 | -4.9% | 0.16% | -5.9% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $411,000 | -28.5% | 9,259 | -20.0% | 0.16% | -29.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $411,000 | +1.0% | 6,755 | -0.9% | 0.16% | 0.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $401,000 | -2.4% | 1,470 | -0.5% | 0.15% | -3.2% |
BLK | Sell | BLACKROCK INC | $386,000 | -9.6% | 460 | -5.7% | 0.15% | -9.8% |
APO | Buy | APOLLO GLOBAL MGMT INC | $373,000 | +44.0% | 6,062 | +45.6% | 0.14% | +43.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $370,000 | -5.6% | 3,226 | -2.3% | 0.14% | -6.0% |
HON | Sell | HONEYWELL INTL INC | $370,000 | -8.4% | 1,743 | -5.4% | 0.14% | -8.4% |
WMB | Sell | WILLIAMS COS INC | $361,000 | -3.0% | 13,921 | -0.6% | 0.14% | -3.5% |
CME | Sell | CME GROUP INC | $359,000 | -13.1% | 1,855 | -4.6% | 0.14% | -13.8% |
ENB | Sell | ENBRIDGE INC | $353,000 | -5.4% | 8,859 | -5.0% | 0.14% | -5.6% |
CTVA | Sell | CORTEVA INC | $350,000 | -5.7% | 8,327 | -0.5% | 0.13% | -6.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $335,000 | +9.1% | 337 | +0.9% | 0.13% | +8.5% |
DD | Sell | DUPONT DE NEMOURS INC | $329,000 | -33.5% | 4,845 | -24.3% | 0.13% | -33.7% |
ALC | Sell | ALCON AG | $324,000 | +13.7% | 4,030 | -0.6% | 0.12% | +12.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $314,000 | -0.6% | 1,571 | -1.4% | 0.12% | -1.6% |
DUK | DUKE ENERGY CORP NEW | $309,000 | -1.3% | 3,167 | 0.0% | 0.12% | -1.7% | |
DOW | Sell | DOW INC | $304,000 | -13.1% | 5,287 | -4.3% | 0.12% | -14.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $297,000 | -4.2% | 3,661 | +0.1% | 0.11% | -4.2% |
EQH | Buy | EQUITABLE HLDGS INC | $299,000 | -2.3% | 10,086 | +0.4% | 0.11% | -3.4% |
CB | Sell | CHUBB LIMITED | $295,000 | +4.6% | 1,702 | -4.0% | 0.11% | +4.6% |
D | DOMINION ENERGY INC | $278,000 | -0.7% | 3,808 | 0.0% | 0.11% | -1.9% | |
PPG | Sell | PPG INDS INC | $271,000 | -37.8% | 1,894 | -26.3% | 0.10% | -38.1% |
CSX | Sell | CSX CORP | $268,000 | -11.6% | 9,013 | -4.5% | 0.10% | -12.0% |
EIX | Sell | EDISON INTL | $269,000 | -4.6% | 4,844 | -0.6% | 0.10% | -4.6% |
BAC | Sell | BK OF AMERICA CORP | $263,000 | +2.7% | 6,192 | -0.4% | 0.10% | +3.1% |
SPGI | S&P GLOBAL INC | $263,000 | +3.1% | 620 | 0.0% | 0.10% | +3.1% | |
MTCH | MATCH GROUP INC NEW | $260,000 | -2.6% | 1,653 | 0.0% | 0.10% | -2.9% | |
LDOS | New | LEIDOS HOLDINGS INC | $256,000 | – | 2,667 | +100.0% | 0.10% | – |
SWK | Sell | STANLEY BLACK & DECKER INC | $251,000 | -14.9% | 1,434 | -0.5% | 0.10% | -15.0% |
LEA | Sell | LEAR CORP | $252,000 | -11.0% | 1,608 | -0.5% | 0.10% | -11.9% |
GIS | New | GENERAL MLS INC | $252,000 | – | 4,215 | +100.0% | 0.10% | – |
NFLX | Buy | NETFLIX INC | $248,000 | +17.0% | 406 | +1.2% | 0.10% | +15.9% |
TROW | New | PRICE T ROWE GROUP INC | $240,000 | – | 1,221 | +100.0% | 0.09% | – |
DFS | Sell | DISCOVER FINL SVCS | $240,000 | -0.4% | 1,950 | -4.1% | 0.09% | -1.1% |
TRV | New | TRAVELERS COMPANIES INC | $239,000 | – | 1,575 | +100.0% | 0.09% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $234,000 | -4.9% | 2,094 | +2.1% | 0.09% | -5.3% |
MDU | Buy | MDU RES GROUP INC | $233,000 | -4.9% | 7,864 | +0.6% | 0.09% | -5.3% |
ABT | Sell | ABBOTT LABS | $229,000 | -3.4% | 1,939 | -5.0% | 0.09% | -3.3% |
PXD | Sell | PIONEER NAT RES CO | $227,000 | -2.6% | 1,363 | -5.1% | 0.09% | -3.3% |
CGNX | COGNEX CORP | $225,000 | -4.3% | 2,800 | 0.0% | 0.09% | -4.4% | |
MCK | Sell | MCKESSON CORP | $220,000 | -30.2% | 1,105 | -33.0% | 0.08% | -30.6% |
GILD | Sell | GILEAD SCIENCES INC | $220,000 | -3.5% | 3,150 | -4.9% | 0.08% | -4.5% |
IWF | ISHARES TRrus 1000 grw etf | $220,000 | +0.9% | 802 | 0.0% | 0.08% | 0.0% | |
EXC | Sell | EXELON CORP | $220,000 | +8.4% | 4,551 | -0.5% | 0.08% | +7.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $213,000 | +0.9% | 496 | +0.8% | 0.08% | +1.2% |
APD | New | AIR PRODS & CHEMS INC | $212,000 | – | 829 | +100.0% | 0.08% | – |
KHC | Buy | KRAFT HEINZ CO | $211,000 | -9.8% | 5,743 | +0.2% | 0.08% | -10.0% |
UMPQ | UMPQUA HLDGS CORP | $211,000 | +9.9% | 10,396 | 0.0% | 0.08% | +9.5% | |
ADI | New | ANALOG DEVICES INC | $208,000 | – | 1,244 | +100.0% | 0.08% | – |
CNP | Buy | CENTERPOINT ENERGY INC | $209,000 | +1.5% | 8,491 | +1.3% | 0.08% | +1.3% |
BA | BOEING CO | $207,000 | -8.0% | 939 | 0.0% | 0.08% | -9.2% | |
NWL | Sell | NEWELL BRANDS INC | $205,000 | -19.6% | 9,246 | -0.4% | 0.08% | -20.4% |
SEE | Sell | SEALED AIR CORP NEW | $203,000 | -8.1% | 3,708 | -0.5% | 0.08% | -8.2% |
LIN | Sell | LINDE PLC | $205,000 | -2.8% | 700 | -4.2% | 0.08% | -3.7% |
DIS | DISNEY WALT CO | $201,000 | -3.8% | 1,187 | 0.0% | 0.08% | -3.8% | |
NUE | Sell | NUCOR CORP | $202,000 | -2.4% | 2,048 | -5.0% | 0.08% | -3.8% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $202,000 | -12.9% | 2,152 | -4.6% | 0.08% | -13.5% |
F | FORD MTR CO DEL | $147,000 | -5.2% | 10,408 | 0.0% | 0.06% | -6.7% | |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -982 | -100.0% | -0.08% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,356 | -100.0% | -0.11% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,882 | -100.0% | -0.12% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,548 | -100.0% | -0.12% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -54,128 | -100.0% | -0.28% | – |
MMM | Exit | 3M CO | $0 | – | -5,430 | -100.0% | -0.42% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -27,906 | -100.0% | -0.65% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -17,323 | -100.0% | -0.65% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -8,562 | -100.0% | -0.76% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -94,313 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.