$259 Million is the total value of 44 WEALTH MANAGEMENT LLC's 165 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NKE | Buy | NIKE INCcl b | $34,681,000 | +9.5% | 339,346 | +44.1% | 13.41% | +17.4% |
MSFT | Buy | MICROSOFT CORP | $9,170,000 | -16.6% | 35,704 | +0.2% | 3.55% | -10.5% |
NEE | Buy | NEXTERA ENERGY INC | $9,015,000 | -8.2% | 116,380 | +0.4% | 3.49% | -1.6% |
WEC | Buy | WEC ENERGY GROUP INC | $6,648,000 | +1.2% | 66,055 | +0.3% | 2.57% | +8.5% |
ETR | Buy | ENTERGY CORP NEW | $6,470,000 | -3.2% | 57,436 | +0.3% | 2.50% | +3.8% |
EVRG | Buy | EVERGY INC | $6,271,000 | -3.8% | 96,103 | +0.8% | 2.42% | +3.1% |
AEE | Buy | AMEREN CORP | $6,265,000 | -3.3% | 69,336 | +0.4% | 2.42% | +3.7% |
XEL | New | XCEL ENERGY INC | $6,221,000 | – | 87,911 | +100.0% | 2.41% | – |
CNP | Buy | CENTERPOINT ENERGY INC | $5,960,000 | +2313.0% | 201,496 | +2394.7% | 2.30% | +2489.9% |
ATO | Buy | ATMOS ENERGY CORP | $5,896,000 | -5.8% | 52,599 | +0.4% | 2.28% | +1.0% |
NRG | Buy | NRG ENERGY INC | $5,501,000 | +0.0% | 144,128 | +0.5% | 2.13% | +7.2% |
POR | Buy | PORTLAND GEN ELEC CO | $5,079,000 | -11.9% | 105,096 | +0.5% | 1.96% | -5.6% |
COST | Sell | COSTCO WHSL CORP NEW | $4,825,000 | -16.8% | 10,067 | -0.1% | 1.87% | -10.8% |
AAPL | Sell | APPLE INC | $4,173,000 | -22.2% | 30,522 | -0.6% | 1.61% | -16.6% |
K | Buy | KELLOGG CO | $3,791,000 | +15.3% | 53,133 | +4.2% | 1.47% | +23.6% |
KO | Buy | COCA COLA CO | $3,701,000 | +6.3% | 58,836 | +4.8% | 1.43% | +13.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,594,000 | +1.0% | 8,359 | +3.7% | 1.39% | +8.3% |
PFE | Buy | PFIZER INC | $3,198,000 | +11.5% | 60,987 | +10.1% | 1.24% | +19.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,653,000 | +7.0% | 52,274 | +7.4% | 1.03% | +14.8% |
UL | Buy | UNILEVER PLCspon adr new | $2,521,000 | +12.5% | 55,012 | +11.9% | 0.98% | +20.7% |
BCX | Sell | BLACKROCK RES & COMMODITIES | $2,460,000 | -24.1% | 273,915 | -6.7% | 0.95% | -18.6% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,451,000 | +4.2% | 14,473 | -1.4% | 0.95% | +11.8% |
GD | Sell | GENERAL DYNAMICS CORP | $2,450,000 | -15.6% | 11,074 | -8.0% | 0.95% | -9.6% |
CSCO | Buy | CISCO SYS INC | $2,447,000 | -18.3% | 57,386 | +6.8% | 0.95% | -12.5% |
PEP | Buy | PEPSICO INC | $2,269,000 | +7.6% | 13,615 | +8.1% | 0.88% | +15.2% |
ACI | Sell | ALBERTSONS COS INC | $2,267,000 | -20.7% | 84,844 | -1.4% | 0.88% | -15.0% |
ALL | Buy | ALLSTATE CORP | $2,127,000 | -0.0% | 16,783 | +9.2% | 0.82% | +7.2% |
GLD | Sell | SPDR GOLD TR | $2,117,000 | -7.4% | 12,565 | -0.7% | 0.82% | -0.7% |
MRK | Buy | MERCK & CO INC | $2,028,000 | +22.5% | 22,241 | +10.3% | 0.78% | +31.3% |
LOW | Sell | LOWES COS INC | $1,979,000 | -14.9% | 11,330 | -1.5% | 0.76% | -8.8% |
HD | Buy | HOME DEPOT INC | $1,974,000 | +7.6% | 7,199 | +17.5% | 0.76% | +15.3% |
GIS | Buy | GENERAL MLS INC | $1,952,000 | +24.1% | 25,878 | +11.4% | 0.76% | +33.2% |
AMGN | Buy | AMGEN INC | $1,936,000 | +10.4% | 7,957 | +9.7% | 0.75% | +18.5% |
LRCX | Sell | LAM RESEARCH CORP | $1,892,000 | -21.9% | 4,440 | -1.5% | 0.73% | -16.2% |
CCK | Sell | CROWN HLDGS INC | $1,873,000 | -27.3% | 20,323 | -1.4% | 0.72% | -22.2% |
CVX | Sell | CHEVRON CORP NEW | $1,804,000 | -17.6% | 12,460 | -7.3% | 0.70% | -11.6% |
PG | Buy | PROCTER AND GAMBLE CO | $1,799,000 | +23.7% | 12,514 | +31.5% | 0.70% | +32.8% |
GM | Buy | GENERAL MTRS CO | $1,800,000 | +88.9% | 56,666 | +160.2% | 0.70% | +102.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,795,000 | +15.5% | 9,832 | +35.7% | 0.69% | +23.7% |
APD | Buy | AIR PRODS & CHEMS INC | $1,781,000 | +28.4% | 7,405 | +33.4% | 0.69% | +37.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,702,000 | +2.8% | 9,590 | +2.6% | 0.66% | +10.2% |
CDW | Sell | CDW CORP | $1,689,000 | -13.2% | 10,718 | -1.5% | 0.65% | -7.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $1,664,000 | +7.9% | 7,638 | -1.2% | 0.64% | +15.8% |
PSA | Sell | PUBLIC STORAGE | $1,640,000 | -28.1% | 5,246 | -10.3% | 0.63% | -23.0% |
TXN | Sell | TEXAS INSTRS INC | $1,606,000 | -49.7% | 10,449 | -40.0% | 0.62% | -46.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,543,000 | +275.4% | 3,224 | +251.2% | 0.60% | +303.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,541,000 | +10.4% | 3,000 | +9.6% | 0.60% | +18.3% |
MCD | Buy | MCDONALDS CORP | $1,517,000 | +7.6% | 6,146 | +7.8% | 0.59% | +15.3% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,409,000 | -14.2% | 2,920 | -12.7% | 0.54% | -7.9% |
URI | Sell | UNITED RENTALS INC | $1,401,000 | -32.6% | 5,769 | -1.4% | 0.54% | -27.7% |
WFC | Buy | WELLS FARGO CO NEW | $1,378,000 | -18.6% | 35,189 | +0.7% | 0.53% | -12.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,313,000 | -2.9% | 11,663 | +17.6% | 0.51% | +4.1% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,274,000 | +2.2% | 19,287 | +2.7% | 0.49% | +9.8% |
C | Buy | CITIGROUP INC | $1,269,000 | +1.4% | 27,603 | +17.9% | 0.49% | +8.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,261,000 | -30.1% | 6,328 | -1.8% | 0.49% | -25.0% |
HUM | Buy | HUMANA INC | $1,248,000 | +32.9% | 2,666 | +23.5% | 0.48% | +42.5% |
INTC | Buy | INTEL CORP | $1,231,000 | -24.3% | 32,894 | +0.3% | 0.48% | -18.9% |
EMR | Sell | EMERSON ELEC CO | $1,231,000 | -27.0% | 15,472 | -10.1% | 0.48% | -21.8% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,205,000 | +9.5% | 11,513 | -1.9% | 0.47% | +17.4% |
HSY | Sell | HERSHEY CO | $1,161,000 | -2.4% | 5,396 | -1.7% | 0.45% | +4.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,156,000 | -15.1% | 29,460 | +1.4% | 0.45% | -9.0% |
XOM | EXXON MOBIL CORP | $1,141,000 | +3.6% | 13,327 | 0.0% | 0.44% | +11.1% | |
GS | New | GOLDMAN SACHS GROUP INC | $1,131,000 | – | 3,807 | +100.0% | 0.44% | – |
MDT | New | MEDTRONIC PLC | $1,117,000 | – | 12,448 | +100.0% | 0.43% | – |
CVS | Buy | CVS HEALTH CORP | $1,118,000 | -7.5% | 12,064 | +1.0% | 0.43% | -0.9% |
PM | Buy | PHILIP MORRIS INTL INC | $1,046,000 | +6.3% | 10,592 | +1.1% | 0.40% | +14.1% |
LEVI | New | LEVI STRAUSS & CO NEW | $1,036,000 | – | 63,462 | +100.0% | 0.40% | – |
AVGO | Buy | BROADCOM INC | $1,033,000 | -18.3% | 2,126 | +5.9% | 0.40% | -12.5% |
OC | New | OWENS CORNING NEW | $1,004,000 | – | 13,510 | +100.0% | 0.39% | – |
BP | Buy | BP PLCsponsored adr | $1,002,000 | +5.7% | 35,337 | +9.6% | 0.39% | +13.2% |
SNY | Buy | SANOFIsponsored adr | $986,000 | +4.8% | 19,715 | +7.5% | 0.38% | +12.4% |
MAR | New | MARRIOTT INTL INC NEWcl a | $984,000 | – | 7,236 | +100.0% | 0.38% | – |
WMT | Buy | WALMART INC | $977,000 | -18.2% | 8,034 | +0.1% | 0.38% | -12.3% |
CI | Buy | CIGNA CORP NEW | $969,000 | +12.9% | 3,678 | +2.7% | 0.38% | +21.4% |
IDXX | Sell | IDEXX LABS INC | $935,000 | -36.9% | 2,666 | -1.6% | 0.36% | -32.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $871,000 | -25.0% | 17,029 | -7.9% | 0.34% | -19.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $861,000 | -0.8% | 13,862 | +0.2% | 0.33% | +6.4% |
WMB | Buy | WILLIAMS COS INC | $855,000 | -6.4% | 27,384 | +0.3% | 0.33% | +0.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $828,000 | -9.0% | 9,034 | -0.3% | 0.32% | -2.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.32% | -17.3% | |
TROX | Sell | TRONOX HOLDINGS PLC | $810,000 | -16.8% | 48,213 | -1.9% | 0.31% | -10.8% |
BBY | Sell | BEST BUY INC | $793,000 | -29.5% | 12,169 | -1.7% | 0.31% | -24.4% |
V | New | VISA INC | $699,000 | – | 3,551 | +100.0% | 0.27% | – |
SBUX | Buy | STARBUCKS CORP | $685,000 | +62.7% | 8,973 | +93.7% | 0.26% | +74.3% |
DG | Sell | DOLLAR GEN CORP NEW | $675,000 | +9.9% | 2,750 | -0.3% | 0.26% | +18.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $639,000 | -27.1% | 293 | -7.0% | 0.25% | -21.8% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $626,000 | -11.2% | 14,582 | -12.8% | 0.24% | -4.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $615,000 | -25.6% | 6,401 | -23.3% | 0.24% | -20.1% |
LDOS | Buy | LEIDOS HOLDINGS INC | $616,000 | -6.2% | 6,120 | +0.6% | 0.24% | +0.4% |
CAT | Sell | CATERPILLAR INC | $614,000 | -28.3% | 3,434 | -10.6% | 0.24% | -23.3% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $592,000 | – | 8,765 | +100.0% | 0.23% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $592,000 | +15.6% | 10,199 | +49.6% | 0.23% | +23.8% |
HES | Sell | HESS CORP | $588,000 | -14.2% | 5,550 | -13.3% | 0.23% | -8.1% |
COP | Sell | CONOCOPHILLIPS | $584,000 | -38.9% | 6,499 | -32.0% | 0.23% | -34.5% |
RMD | RESMED INC | $566,000 | -13.6% | 2,700 | 0.0% | 0.22% | -7.2% | |
UNP | Sell | UNION PAC CORP | $546,000 | -45.5% | 2,561 | -30.1% | 0.21% | -41.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $542,000 | -24.8% | 8,582 | +0.3% | 0.21% | -19.2% |
AMZN | Buy | AMAZON COM INC | $543,000 | -18.0% | 5,117 | +2420.7% | 0.21% | -12.1% |
ROST | Buy | ROSS STORES INC | $535,000 | -7.3% | 7,622 | +19.5% | 0.21% | -0.5% |
MO | Buy | ALTRIA GROUP INC | $535,000 | -19.7% | 12,803 | +0.4% | 0.21% | -13.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $532,000 | -0.4% | 2,283 | -1.6% | 0.21% | +6.7% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $523,000 | -17.4% | 4,981 | +0.7% | 0.20% | -11.4% |
SRE | Sell | SEMPRA | $520,000 | -11.4% | 3,461 | -0.9% | 0.20% | -5.2% |
MMC | Buy | MARSH & MCLENNAN COS INC | $521,000 | -8.4% | 3,354 | +0.5% | 0.20% | -2.0% |
COMT | ISHARES U S ETF TRgsci cmdty stgy | $510,000 | +2.2% | 12,458 | 0.0% | 0.20% | +9.4% | |
PHG | Buy | KONINKLIJKE PHILIPS N V | $487,000 | +4.7% | 22,641 | +48.6% | 0.19% | +11.9% |
USB | Buy | US BANCORP DEL | $487,000 | -13.0% | 10,572 | +0.4% | 0.19% | -6.9% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $483,000 | -28.9% | 10,092 | -15.6% | 0.19% | -23.7% |
LH | Buy | LABORATORY CORP AMER HLDGS | $464,000 | -10.4% | 1,980 | +0.8% | 0.18% | -4.3% |
FOXA | Buy | FOX CORP | $455,000 | -17.1% | 14,133 | +1.6% | 0.18% | -11.1% |
CTVA | Buy | CORTEVA INC | $441,000 | -4.5% | 8,137 | +1.3% | 0.17% | +2.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $427,000 | -36.6% | 3,025 | -41.6% | 0.16% | -32.1% |
MET | New | METLIFE INC | $425,000 | – | 6,764 | +100.0% | 0.16% | – |
New | GENERAL ELECTRIC CO | $415,000 | – | 6,519 | +100.0% | 0.16% | – | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $393,000 | -22.8% | 1,441 | 0.0% | 0.15% | -17.4% | |
SEE | Buy | SEALED AIR CORP NEW | $388,000 | -13.2% | 6,725 | +0.7% | 0.15% | -6.8% |
PPG | Buy | PPG INDS INC | $379,000 | +14.8% | 3,316 | +31.8% | 0.15% | +23.5% |
SWK | New | STANLEY BLACK & DECKER INC | $381,000 | – | 3,635 | +100.0% | 0.15% | – |
CME | Buy | CME GROUP INC | $378,000 | -13.1% | 1,848 | +1.1% | 0.15% | -7.0% |
New | APOLLO GLOBAL MGMT INC | $372,000 | – | 7,682 | +100.0% | 0.14% | – | |
COF | Buy | CAPITAL ONE FINL CORP | $371,000 | -20.6% | 3,563 | +0.1% | 0.14% | -14.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $359,000 | -22.1% | 164 | -0.6% | 0.14% | -16.3% |
RPM | RPM INTL INC | $347,000 | -3.3% | 4,409 | 0.0% | 0.13% | +3.9% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $341,000 | -10.0% | 3,552 | -6.4% | 0.13% | -3.6% |
DUK | DUKE ENERGY CORP NEW | $340,000 | -4.0% | 3,167 | 0.0% | 0.13% | +2.3% | |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $339,000 | -23.5% | 9,177 | +1.1% | 0.13% | -18.1% |
ADP | AUTOMATIC DATA PROCESSING IN | $330,000 | -7.6% | 1,571 | 0.0% | 0.13% | -0.8% | |
BAC | Buy | BK OF AMERICA CORP | $328,000 | -21.9% | 10,524 | +3.4% | 0.13% | -15.9% |
CB | Buy | CHUBB LIMITED | $327,000 | -6.0% | 1,663 | +2.2% | 0.13% | 0.0% |
NVO | New | NOVO-NORDISK A Sadr | $323,000 | – | 2,899 | +100.0% | 0.12% | – |
ASML | Buy | ASML HOLDING N V | $318,000 | -17.6% | 668 | +15.6% | 0.12% | -11.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $311,000 | -9.3% | 4,916 | +0.5% | 0.12% | -3.2% |
ADM | New | ARCHER DANIELS MIDLAND CO | $304,000 | – | 3,913 | +100.0% | 0.12% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $306,000 | +7.7% | 2,068 | +34.6% | 0.12% | +15.7% |
RJF | Sell | RAYMOND JAMES FINL INC | $305,000 | -37.2% | 3,412 | -22.8% | 0.12% | -32.6% |
D | Sell | DOMINION ENERGY INC | $304,000 | -13.1% | 3,808 | -7.4% | 0.12% | -6.3% |
ABBV | New | ABBVIE INC | $300,000 | – | 1,962 | +100.0% | 0.12% | – |
Sell | AMERISOURCEBERGEN CORP | $297,000 | -73.1% | 2,096 | -80.6% | 0.12% | -71.1% | |
LEA | Buy | LEAR CORP | $294,000 | +34.2% | 2,338 | +52.2% | 0.11% | +44.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $292,000 | -6.1% | 1,790 | +0.5% | 0.11% | +0.9% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $279,000 | -16.2% | 1,414 | +0.4% | 0.11% | -10.0% |
ALC | Buy | ALCON AG | $273,000 | -10.8% | 3,907 | +1.2% | 0.11% | -3.6% |
BLK | Sell | BLACKROCK INC | $271,000 | -46.1% | 445 | -32.4% | 0.10% | -42.0% |
PXD | Sell | PIONEER NAT RES CO | $256,000 | -14.7% | 1,148 | -4.3% | 0.10% | -8.3% |
GILD | Sell | GILEAD SCIENCES INC | $250,000 | -13.5% | 4,051 | -16.7% | 0.10% | -6.7% |
EQH | Sell | EQUITABLE HLDGS INC | $252,000 | -75.4% | 9,662 | -40.2% | 0.10% | -73.7% |
DOW | Sell | DOW INC | $250,000 | -21.9% | 4,842 | -3.5% | 0.10% | -15.7% |
NWL | Sell | NEWELL BRANDS INC | $250,000 | -35.1% | 13,126 | -27.0% | 0.10% | -30.2% |
BDX | Buy | BECTON DICKINSON & CO | $242,000 | -6.9% | 982 | +0.3% | 0.09% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $244,000 | +6.6% | 3,166 | +1.1% | 0.09% | +13.3% |
CSX | Sell | CSX CORP | $240,000 | -25.9% | 8,255 | -4.6% | 0.09% | -20.5% |
ABT | Sell | ABBOTT LABS | $240,000 | -10.1% | 2,207 | -2.2% | 0.09% | -3.1% |
MDU | Buy | MDU RES GROUP INC | $238,000 | +1.7% | 8,829 | +0.7% | 0.09% | +9.5% |
New | SHELL PLCspon ads | $239,000 | – | 4,567 | +100.0% | 0.09% | – | |
PNC | Buy | PNC FINL SVCS GROUP INC | $235,000 | -12.3% | 1,492 | +2.5% | 0.09% | -6.2% |
FB | Sell | META PLATFORMS INCcl a | $230,000 | -30.1% | 1,425 | -3.7% | 0.09% | -25.2% |
LLY | New | LILLY ELI & CO | $226,000 | – | 696 | +100.0% | 0.09% | – |
KHC | Buy | KRAFT HEINZ CO | $220,000 | -3.1% | 5,778 | +0.2% | 0.08% | +3.7% |
LIN | Sell | LINDE PLC | $218,000 | -13.1% | 757 | -3.6% | 0.08% | -7.7% |
HON | Sell | HONEYWELL INTL INC | $214,000 | -43.1% | 1,234 | -36.2% | 0.08% | -39.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $210,000 | -5.4% | 867 | -3.1% | 0.08% | +1.2% |
DRI | New | DARDEN RESTAURANTS INC | $208,000 | – | 1,842 | +100.0% | 0.08% | – |
SPGI | Sell | S&P GLOBAL INC | $206,000 | -18.9% | 610 | -1.5% | 0.08% | -13.0% |
UMPQ | UMPQUA HLDGS CORP | $174,000 | -11.2% | 10,396 | 0.0% | 0.07% | -5.6% | |
F | Buy | FORD MTR CO DEL | $122,000 | -34.1% | 10,999 | +0.3% | 0.05% | -29.9% |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -10,082 | -100.0% | -0.02% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,059 | -100.0% | -0.08% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -2,800 | -100.0% | -0.08% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -802 | -100.0% | -0.08% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,054 | -100.0% | -0.08% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,158 | -100.0% | -0.08% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -3,255 | -100.0% | -0.08% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,551 | -100.0% | -0.08% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -5,156 | -100.0% | -0.09% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,204 | -100.0% | -0.09% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -972 | -100.0% | -0.11% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,481 | -100.0% | -0.21% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -7,105 | -100.0% | -0.22% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -33,556 | -100.0% | -0.31% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,314 | -100.0% | -0.39% | – |
NTAP | Exit | NETAPP INC | $0 | – | -13,282 | -100.0% | -0.40% | – |
TRV | Exit | VISA INC | $0 | – | -5,405 | -100.0% | -0.41% | – |
APO | Exit | METLIFE INC | $0 | – | -17,383 | -100.0% | -0.42% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -65,815 | -100.0% | -0.66% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,266 | -100.0% | -0.68% | – |
AES | Exit | AES CORP | $0 | – | -235,261 | -100.0% | -2.18% | – |
VST | Exit | VISTRA CORP | $0 | – | -282,648 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.