$180 Thousand is the total value of 44 WEALTH MANAGEMENT LLC's 288158 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INCcl b | $39,227,000 | +14.8% | 235,360 | +0.0% | 13.61% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $11,753,000 | +18.3% | 34,947 | -0.9% | 4.08% | +7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $10,948,000 | +20.0% | 117,268 | +0.9% | 3.80% | +8.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,654,000 | +2140.4% | 74,785 | +1942.7% | 2.31% | +1925.4% |
| AEE | Buy | AMEREN CORP | $6,525,000 | +11.7% | 73,307 | +1.7% | 2.26% | +1.3% |
| ETR | New | ENTERGY CORP NEW | $6,524,000 | – | 57,916 | +100.0% | 2.26% | – |
| D | Buy | DOMINION ENERGY INC | $6,497,000 | +2237.1% | 82,695 | +2071.6% | 2.26% | +2027.4% |
| WEC | New | WEC ENERGY GROUP INC | $6,466,000 | – | 66,608 | +100.0% | 2.24% | – |
| NRG | Buy | NRG ENERGY INC | $6,245,000 | +7.6% | 144,961 | +2.0% | 2.17% | -2.4% |
| AES | Buy | AES CORP | $5,779,000 | +8.4% | 237,813 | +1.9% | 2.00% | -1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,715,000 | +19.5% | 10,067 | -5.4% | 1.98% | +8.3% |
| AAPL | Buy | APPLE INC | $5,598,000 | +26.4% | 31,524 | +0.7% | 1.94% | +14.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,597,000 | +15.0% | 105,758 | +2.1% | 1.94% | +4.3% |
| ATO | Buy | ATMOS ENERGY CORP | $5,549,000 | +21.4% | 52,968 | +2.3% | 1.93% | +10.1% |
| LRCX | Sell | LAM RESEARCH CORP | $3,486,000 | +25.0% | 4,847 | -1.1% | 1.21% | +13.4% |
| LOW | Sell | LOWES COS INC | $3,408,000 | +19.2% | 13,184 | -6.5% | 1.18% | +8.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,337,000 | -0.0% | 70,958 | -1.3% | 1.16% | -9.3% |
| KO | Sell | COCA COLA CO | $3,298,000 | +8.6% | 55,701 | -3.7% | 1.14% | -1.5% |
| K | Buy | KELLOGG CO | $3,048,000 | +2.8% | 47,322 | +2.0% | 1.06% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $3,031,000 | +19.4% | 47,830 | +2.6% | 1.05% | +8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,952,000 | +19.0% | 8,306 | +15.6% | 1.02% | +7.8% |
| PFE | Buy | PFIZER INC | $2,910,000 | +41.1% | 49,283 | +2.8% | 1.01% | +28.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $2,886,000 | +5.6% | 308,707 | +0.9% | 1.00% | -4.2% |
| ACI | Sell | ALBERTSONS COS INC | $2,759,000 | -5.4% | 91,386 | -2.4% | 0.96% | -14.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,744,000 | -13.3% | 15,887 | -1.2% | 0.95% | -21.4% |
| HD | Sell | HOME DEPOT INC | $2,698,000 | +24.0% | 6,501 | -1.9% | 0.94% | +12.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,435,000 | +21.3% | 15,471 | -0.8% | 0.84% | +10.0% |
| CCK | Sell | CROWN HLDGS INC | $2,435,000 | +8.6% | 22,010 | -1.1% | 0.84% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,429,000 | +9.5% | 14,201 | +3.3% | 0.84% | -0.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,426,000 | +17.3% | 6,954 | -1.2% | 0.84% | +6.3% |
| CDW | Sell | CDW CORP | $2,403,000 | +11.1% | 11,735 | -1.2% | 0.83% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,320,000 | -11.3% | 14,648 | -8.3% | 0.80% | -19.6% |
| UL | Buy | UNILEVER PLCspon adr new | $2,253,000 | +2.4% | 41,885 | +3.2% | 0.78% | -7.1% |
| GLD | Buy | SPDR GOLD TR | $2,164,000 | +5.3% | 12,659 | +1.2% | 0.75% | -4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,155,000 | +11.0% | 10,338 | +4.4% | 0.75% | +0.7% |
| URI | Sell | UNITED RENTALS INC | $2,095,000 | -6.5% | 6,305 | -1.2% | 0.73% | -15.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,091,000 | -0.8% | 11,096 | +1.2% | 0.73% | -10.0% |
| PEP | Sell | PEPSICO INC | $2,061,000 | -36.3% | 11,865 | -44.8% | 0.72% | -42.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,976,000 | -5.5% | 38,021 | -1.7% | 0.69% | -14.2% |
| IDXX | Sell | IDEXX LABS INC | $1,938,000 | +4.3% | 2,943 | -1.5% | 0.67% | -5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,873,000 | -0.4% | 39,042 | -3.7% | 0.65% | -9.7% |
| PSA | Buy | PUBLIC STORAGE | $1,811,000 | +32.8% | 4,835 | +5.3% | 0.63% | +20.3% |
| INTC | Buy | INTEL CORP | $1,697,000 | +0.2% | 32,952 | +3.7% | 0.59% | -9.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,625,000 | +13.2% | 6,927 | -1.6% | 0.56% | +2.7% |
| ANTM | Sell | ANTHEM INC | $1,580,000 | +22.6% | 3,409 | -1.4% | 0.55% | +11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,576,000 | -0.6% | 11,794 | +3.3% | 0.55% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,547,000 | +19.8% | 13,183 | +3.6% | 0.54% | +8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,508,000 | -8.2% | 29,972 | +2.0% | 0.52% | -16.9% |
| CVS | Buy | CVS HEALTH CORP | $1,500,000 | +31.5% | 14,539 | +8.1% | 0.52% | +19.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,501,000 | +26.3% | 2,990 | -1.6% | 0.52% | +14.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,445,000 | – | 7,739 | +100.0% | 0.50% | – |
| AVGO | Sell | BROADCOM INC | $1,415,000 | +34.8% | 2,126 | -1.8% | 0.49% | +22.1% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,399,000 | – | 13,046 | +100.0% | 0.48% | – |
| BBY | Sell | BEST BUY INC | $1,381,000 | -5.3% | 13,588 | -1.5% | 0.48% | -14.2% |
| C | Sell | CITIGROUP INC | $1,348,000 | -24.6% | 22,322 | -12.3% | 0.47% | -31.6% |
| NTAP | New | NETAPP INC | $1,344,000 | – | 14,614 | +100.0% | 0.47% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,320,000 | – | 54,912 | +100.0% | 0.46% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,283,000 | +20.6% | 7,843 | +3.1% | 0.44% | +9.3% |
| EMR | Buy | EMERSON ELEC CO | $1,279,000 | +2.4% | 13,758 | +3.8% | 0.44% | -7.1% |
| GM | Sell | GENERAL MTRS CO | $1,272,000 | +11.0% | 21,700 | -0.2% | 0.44% | +0.5% |
| AMGN | Buy | AMGEN INC | $1,269,000 | +13.0% | 5,640 | +6.8% | 0.44% | +2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,240,000 | +25.4% | 5,785 | +6.5% | 0.43% | +13.8% |
| MCD | Buy | MCDONALDS CORP | $1,206,000 | +19.1% | 4,498 | +7.0% | 0.42% | +8.0% |
| HSY | Sell | HERSHEY CO | $1,164,000 | +11.5% | 6,018 | -2.4% | 0.40% | +1.0% |
| VNT | New | VONTIER CORPORATION | $1,161,000 | – | 37,772 | +100.0% | 0.40% | – |
| WMT | WALMART INC | $1,161,000 | +3.8% | 8,025 | 0.0% | 0.40% | -5.8% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,080,000 | -4.6% | 18,549 | -1.5% | 0.38% | -13.4% |
| V | Sell | VISA INC | $1,051,000 | -16.0% | 4,849 | -13.7% | 0.36% | -23.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,039,000 | +0.5% | 18,268 | -3.1% | 0.36% | -8.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,004,000 | +11.9% | 7,023 | +3.6% | 0.35% | +1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $995,000 | +0.7% | 10,472 | +0.5% | 0.34% | -8.7% |
| HUM | Sell | HUMANA INC | $982,000 | +16.2% | 2,116 | -2.6% | 0.34% | +5.6% |
| MS | Sell | MORGAN STANLEY | $942,000 | -25.2% | 9,594 | -25.9% | 0.33% | -32.2% |
| SNY | Sell | SANOFIsponsored adr | $923,000 | -0.3% | 18,422 | -4.1% | 0.32% | -9.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.31% | -0.6% | |
| BP | Buy | BP PLCsponsored adr | $863,000 | +1.3% | 32,425 | +4.1% | 0.30% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $863,000 | +6.2% | 298 | -2.0% | 0.30% | -3.9% |
| T | Buy | AT&T INC | $860,000 | -3.6% | 34,954 | +5.8% | 0.30% | -12.6% |
| COP | Sell | CONOCOPHILLIPS | $846,000 | -7.7% | 11,722 | -13.4% | 0.29% | -16.2% |
| CI | Buy | CIGNA CORP NEW | $845,000 | +29.4% | 3,678 | +12.8% | 0.29% | +17.2% |
| UNP | Sell | UNION PAC CORP | $815,000 | +25.0% | 3,234 | -2.7% | 0.28% | +13.2% |
| XOM | EXXON MOBIL CORP | $815,000 | +4.0% | 13,327 | 0.0% | 0.28% | -5.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $794,000 | -10.4% | 8,945 | -25.1% | 0.28% | -18.6% |
| CAT | Sell | CATERPILLAR INC | $787,000 | +5.2% | 3,805 | -2.4% | 0.27% | -4.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $746,000 | +28.4% | 6,836 | +43.3% | 0.26% | +16.7% |
| MET | Sell | METLIFE INC | $747,000 | -0.3% | 11,948 | -1.5% | 0.26% | -9.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $740,000 | -16.2% | 8,596 | -16.3% | 0.26% | -24.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $724,000 | +14.2% | 8,603 | -1.1% | 0.25% | +3.3% |
| RMD | RESMED INC | $703,000 | -1.3% | 2,700 | 0.0% | 0.24% | -10.3% | |
| MDT | Sell | MEDTRONIC PLC | $698,000 | -18.6% | 6,748 | -1.3% | 0.24% | -26.2% |
| AMZN | Buy | AMAZON COM INC | $677,000 | +4.6% | 203 | +3.0% | 0.24% | -5.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $658,000 | +31.3% | 2,791 | +18.2% | 0.23% | +18.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $650,000 | +30.3% | 3,740 | +13.6% | 0.23% | +18.3% |
| ALL | Sell | ALLSTATE CORP | $648,000 | -73.8% | 5,509 | -71.6% | 0.22% | -76.2% |
| Sell | GENERAL ELECTRIC CO | $622,000 | -9.9% | 6,587 | -1.7% | 0.22% | -18.2% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $608,000 | -3.2% | 4,788 | +11.6% | 0.21% | -12.1% |
| MO | ALTRIA GROUP INC | $604,000 | +4.0% | 12,753 | 0.0% | 0.21% | -5.4% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $600,000 | +17.2% | 2,391 | -1.6% | 0.21% | +6.1% |
| USB | Buy | US BANCORP DEL | $590,000 | -5.1% | 10,498 | +0.3% | 0.20% | -13.9% |
| ROST | Sell | ROSS STORES INC | $587,000 | -2.2% | 5,139 | -6.8% | 0.20% | -11.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $575,000 | +16.6% | 7,015 | -1.3% | 0.20% | +5.8% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $569,000 | +1.1% | 21,607 | -2.2% | 0.20% | -8.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $565,000 | +18.2% | 11,863 | +15.7% | 0.20% | +7.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $534,000 | -25.5% | 3,682 | -16.8% | 0.18% | -32.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $531,000 | +0.4% | 14,189 | -5.3% | 0.18% | -8.9% |
| FOXA | Sell | FOX CORP | $521,000 | -11.2% | 14,111 | -3.6% | 0.18% | -19.6% |
| SBUX | STARBUCKS CORP | $517,000 | +5.9% | 4,420 | 0.0% | 0.18% | -4.3% | |
| ASML | Sell | ASML HOLDING N V | $498,000 | +3.3% | 626 | -3.2% | 0.17% | -6.0% |
| MDLZ | MONDELEZ INTL INCcl a | $494,000 | +13.8% | 7,454 | 0.0% | 0.17% | +3.0% | |
| FB | Sell | META PLATFORMS INCcl a | $491,000 | -2.4% | 1,461 | -1.5% | 0.17% | -11.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $488,000 | +13.8% | 9,345 | -1.3% | 0.17% | +3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $475,000 | +6.0% | 164 | -2.4% | 0.16% | -3.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $476,000 | – | 3,238 | +100.0% | 0.16% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $457,000 | +7.3% | 4,548 | -1.5% | 0.16% | -2.5% |
| BAC | Buy | BK OF AMERICA CORP | $457,000 | +73.8% | 10,272 | +65.9% | 0.16% | +57.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $445,000 | +8.3% | 6,673 | -1.2% | 0.15% | -1.9% |
| RPM | Sell | RPM INTL INC | $445,000 | -25.2% | 4,409 | -42.4% | 0.15% | -32.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $431,000 | +7.5% | 1,441 | -2.0% | 0.15% | -2.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $433,000 | +16.1% | 5,979 | -1.4% | 0.15% | +4.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $432,000 | +16.8% | 3,158 | -2.1% | 0.15% | +5.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $428,000 | -14.2% | 2,522 | -24.9% | 0.15% | -22.0% |
| MPC | Sell | MARATHON PETE CORP | $428,000 | -17.5% | 6,693 | -20.3% | 0.15% | -25.1% |
| CME | Sell | CME GROUP INC | $420,000 | +17.0% | 1,837 | -1.0% | 0.15% | +6.6% |
| BLK | Sell | BLACKROCK INC | $414,000 | +7.3% | 452 | -1.7% | 0.14% | -2.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $406,000 | +58.6% | 4,571 | +71.4% | 0.14% | +43.9% |
| CTVA | Sell | CORTEVA INC | $390,000 | +11.4% | 8,251 | -0.9% | 0.14% | +0.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $387,000 | +23.2% | 1,571 | 0.0% | 0.13% | +11.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $387,000 | +17.6% | 4,793 | -1.1% | 0.13% | +6.3% |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $385,000 | -13.7% | 12,458 | 0.0% | 0.13% | -21.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $382,000 | -20.4% | 1,906 | -22.4% | 0.13% | -27.7% |
| MRK | Sell | MERCK & CO INC | $359,000 | -31.5% | 4,689 | -32.8% | 0.12% | -37.8% |
| SEE | Buy | SEALED AIR CORP NEW | $357,000 | +75.9% | 5,286 | +42.6% | 0.12% | +59.0% |
| HON | Sell | HONEYWELL INTL INC | $356,000 | -3.8% | 1,708 | -2.0% | 0.12% | -12.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $353,000 | -15.3% | 912 | -21.2% | 0.12% | -23.1% |
| ALC | Sell | ALCON AG | $346,000 | +6.8% | 3,972 | -1.4% | 0.12% | -3.2% |
| GIS | Buy | GENERAL MLS INC | $338,000 | +34.1% | 5,015 | +19.0% | 0.12% | +21.9% |
| CB | Buy | CHUBB LIMITED | $333,000 | +12.9% | 1,721 | +1.1% | 0.12% | +2.7% |
| ENB | Sell | ENBRIDGE INC | $333,000 | -5.7% | 8,532 | -3.7% | 0.12% | -14.1% |
| CSX | Sell | CSX CORP | $333,000 | +24.3% | 8,867 | -1.6% | 0.12% | +12.6% |
| DUK | DUKE ENERGY CORP NEW | $332,000 | +7.4% | 3,167 | 0.0% | 0.12% | -2.5% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $330,000 | -19.7% | 8,942 | -3.4% | 0.12% | -26.8% |
| ABT | Buy | ABBOTT LABS | $328,000 | +43.2% | 2,333 | +20.3% | 0.11% | +29.5% |
| EIX | Sell | EDISON INTL | $325,000 | +20.8% | 4,763 | -1.7% | 0.11% | +9.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $325,000 | +8.7% | 9,925 | -1.6% | 0.11% | -0.9% |
| PPG | Sell | PPG INDS INC | $322,000 | +18.8% | 1,867 | -1.4% | 0.11% | +7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $321,000 | -4.2% | 894 | +165.3% | 0.11% | -13.3% |
| NWL | Buy | NEWELL BRANDS INC | $303,000 | +47.8% | 13,885 | +50.2% | 0.10% | +34.6% |
| SPGI | Buy | S&P GLOBAL INC | $293,000 | +11.4% | 621 | +0.2% | 0.10% | +1.0% |
| LEA | Sell | LEAR CORP | $290,000 | +15.1% | 1,587 | -1.3% | 0.10% | +5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $292,000 | +32.7% | 4,023 | +27.7% | 0.10% | +20.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $287,000 | +35.4% | 942 | +13.6% | 0.10% | +23.5% |
| DOW | Sell | DOW INC | $276,000 | -9.2% | 4,873 | -7.8% | 0.10% | -17.2% |
| MCK | Sell | MCKESSON CORP | $272,000 | +23.6% | 1,094 | -1.0% | 0.09% | +11.9% |
| MDU | Buy | MDU RES GROUP INC | $267,000 | +14.6% | 8,664 | +10.2% | 0.09% | +4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $267,000 | +14.1% | 2,223 | +6.2% | 0.09% | +3.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $266,000 | +6.0% | 1,411 | -1.6% | 0.09% | -4.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $259,000 | +8.4% | 1,656 | +5.1% | 0.09% | -1.1% |
| WMB | Sell | WILLIAMS COS INC | $258,000 | -28.5% | 9,912 | -28.8% | 0.09% | -34.8% |
| EXC | Sell | EXELON CORP | $259,000 | +17.7% | 4,491 | -1.3% | 0.09% | +7.1% |
| NFLX | Buy | NETFLIX INC | $255,000 | +2.8% | 424 | +4.4% | 0.09% | -7.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $252,000 | +5.0% | 1,281 | +4.9% | 0.09% | -5.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $245,000 | – | 3,686 | +100.0% | 0.08% | – |
| IWF | ISHARES TRrus 1000 grw etf | $245,000 | +11.4% | 802 | 0.0% | 0.08% | +1.2% | |
| LIN | Sell | LINDE PLC | $242,000 | +18.0% | 699 | -0.1% | 0.08% | +7.7% |
| DLR | New | DIGITAL RLTY TR INC | $237,000 | – | 1,338 | +100.0% | 0.08% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $234,000 | +12.0% | 8,401 | -1.1% | 0.08% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $234,000 | +9.9% | 492 | -0.8% | 0.08% | -1.2% |
| PGR | New | PROGRESSIVE CORP | $232,000 | – | 2,263 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $227,000 | +54.4% | 10,933 | +5.0% | 0.08% | +41.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $229,000 | – | 1,004 | +100.0% | 0.08% | – |
| DFS | Sell | DISCOVER FINL SVCS | $224,000 | -6.7% | 1,940 | -0.5% | 0.08% | -15.2% |
| CMS | New | CMS ENERGY CORP | $222,000 | – | 3,407 | +100.0% | 0.08% | – |
| MTCH | MATCH GROUP INC NEW | $219,000 | -15.8% | 1,653 | 0.0% | 0.08% | -24.0% | |
| CGNX | COGNEX CORP | $218,000 | -3.1% | 2,800 | 0.0% | 0.08% | -11.6% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $215,000 | – | 905 | +100.0% | 0.08% | – |
| ADI | Sell | ANALOG DEVICES INC | $216,000 | +3.8% | 1,227 | -1.4% | 0.08% | -6.2% |
| KHC | Buy | KRAFT HEINZ CO | $207,000 | -1.9% | 5,755 | +0.2% | 0.07% | -11.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $202,000 | – | 1,161 | +100.0% | 0.07% | – |
| UMPQ | UMPQUA HLDGS CORP | $200,000 | -5.2% | 10,396 | 0.0% | 0.07% | -14.8% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $35,000 | – | 10,263 | +100.0% | 0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,152 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,048 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,187 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -939 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,363 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,669 | -100.0% | -0.62% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -29,142 | -100.0% | -0.66% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -117,399 | -100.0% | -2.07% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -170,298 | -100.0% | -2.15% | – |
| NI | Exit | NISOURCE INC | $0 | – | -234,353 | -100.0% | -2.17% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -38,430 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.