$295 Million is the total value of 44 WEALTH MANAGEMENT LLC's 173 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | New | NRG ENERGY INC | $6,379,737 | – | 186,052 | +100.0% | 2.16% | – |
| XEL | New | XCEL ENERGY INC | $5,897,965 | – | 87,455 | +100.0% | 2.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $5,869,034 | – | 109,907 | +100.0% | 1.99% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $331,642 | – | 3,180 | +100.0% | 0.11% | – |
| FB | New | META PLATFORMS INCcl a | $325,116 | – | 1,534 | +100.0% | 0.11% | – |
| LEA | New | LEAR CORP | $325,430 | – | 2,333 | +100.0% | 0.11% | – |
| EQT | New | EQT CORP | $305,506 | – | 9,574 | +100.0% | 0.10% | – |
| New | LINDE PLC | $252,718 | – | 711 | +100.0% | 0.09% | – | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $241,220 | – | 2,661 | +100.0% | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $229,779 | – | 7,566 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORPcl a | $212,689 | – | 1,823 | +100.0% | 0.07% | – |
| PCG | New | PG&E CORP | $210,857 | – | 13,040 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $201,861 | – | 585 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.