The Analysis of 44 WEALTH MANAGEMENT LLC's Holdings
Currently, 44 WEALTH MANAGEMENT LLC holds 196 types of securities in its portfolio with a total value $298.0M. In the most recent quarter, they have increased their positions in VTV (+16.3K shares, valued at $3.1M), N/A (+34.9K shares, valued at $2.3M), N/A (+2.3K shares, valued at $1.5M); decreased their positions in VZ (-20.6K shares, valued at $840.3K), V (-1.8K shares, valued at $622.2K), CMCSA (-20.5K shares, valued at $613.9K); initiated new positions in VTV (+16.3K shares, valued at $3.1M), N/A (+34.9K shares, valued at $2.3M), N/A (+2.3K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NKE NIKE INC334.4K shares-0.06%2025-12-312026-02-09
MSFT MICROSOFT CORP38.8K shares0.07%2025-12-312026-02-09 AAPL APPLE INC28.2K shares-0.34%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.17.6K shares-0.90%2025-12-312026-02-09 CSCO CISCO SYS INC59.9K shares-3.02%2025-12-312026-02-09 AMZN AMAZON COM INC18.5K shares0.83%2025-12-312026-02-09 GLD SPDR GOLD TR10.7K shares13.17%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS13.8K shares2.71%2025-12-312026-02-09 WFC WELLS FARGO CO NEW41.9K shares-7.15%2025-12-312026-02-09 CITIGROUP INC CITIGROUP INC32.7K shares-11.37%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON16.6K shares-4.78%2025-12-312026-02-09 UNP UNION PAC CORP14.2K shares5.38%2025-12-312026-02-09 SNY SANOFI SA65.4K shares7.62%2025-12-312026-02-09 BROADCOM INC BROADCOM INC9.1K shares-4.97%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO58.1K shares-12.74%2025-12-312026-02-09 HSY HERSHEY CO17.2K shares-4.56%2025-12-312026-02-09 VTV VANGUARD INDEX FDS16.3K sharesnew addition2025-12-312026-02-09 PM PHILIP MORRIS INTL INC19.1K shares12.60%2025-12-312026-02-09 KO COCA COLA CO43.6K shares-4.88%2025-12-312026-02-09 HD HOME DEPOT INC8.7K shares-4.71%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW3.5K shares0.00%2025-12-312026-02-09 CAH CARDINAL HEALTH INC14.3K shares16.14%2025-12-312026-02-09 ALPHABET INC ALPHABET INC9.0K shares-15.98%2025-12-312026-02-09 WMT WALMART INC25.1K shares-1.59%2025-12-312026-02-09 BP BP PLC77.5K shares1.59%2025-12-312026-02-09 SSNC SS&C TECHNOLOGIES HLDGS INC30.3K shares0.41%2025-12-312026-02-09 CVS CVS HEALTH CORP33.1K shares-9.00%2025-12-312026-02-09 MCD MCDONALDS CORP8.6K shares-5.36%2025-12-312026-02-09 HON HONEYWELL INTL INC12.6K shares-0.43%2025-12-312026-02-09 SHEL SHELL PLC32.7K shares1.25%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC8.3K shares0.72%2025-12-312026-02-09 ICE INTERCONTINENTAL EXCHANGE IN14.6K shares40.06%2025-12-312026-02-09 TPR TAPESTRY INC18.4K shares-1.09%2025-12-312026-02-09 UNILEVER PLC UNILEVER PLC34.9K sharesnew addition2025-12-312026-02-09 BDX BECTON DICKINSON & CO11.7K shares13.38%2025-12-312026-02-09 META META PLATFORMS INC3.4K shares-0.58%2025-12-312026-02-09 ABT ABBOTT LABS17.3K shares-1.94%2025-12-312026-02-09 KLAC KLA CORP1.8K shares-0.39%2025-12-312026-02-09 CENCORA INC CENCORA INC6.4K shares-0.95%2025-12-312026-02-09 MA MASTERCARD INCORPORATED3.8K shares-7.08%2025-12-312026-02-09 CMI CUMMINS INC4.2K shares-1.02%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO14.8K shares-6.16%2025-12-312026-02-09 DG DOLLAR GEN CORP NEW15.7K shares18.04%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC37.8K shares-2.36%2025-12-312026-02-09 ALPHABET INC ALPHABET INC6.4K shares4.82%2025-12-312026-02-09 SYF SYNCHRONY FINANCIAL24.1K shares-0.98%2025-12-312026-02-09 CVX CHEVRON CORP NEW12.8K shares18.96%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD6.2K shares-6.81%2025-12-312026-02-09 BIL SPDR SERIES TRUST19.7K shares1.27%2025-12-312026-02-09 EXPE EXPEDIA GROUP INC6.3K shares-0.88%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE5.8K shares-4.95%2025-12-312026-02-09 XOM EXXON MOBIL CORP14.0K shares0.24%2025-12-312026-02-09 FIS FIDELITY NATL INFORMATION SV24.7K shares23.34%2025-12-312026-02-09 WDC WESTERN DIGITAL CORP9.3K shares-0.01%2025-12-312026-02-09 MAT MATTEL INC78.8K shares-0.91%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-09 TECK TECK RESOURCES LTD31.5K shares1.32%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC FORMERLY4.3K shares11.20%2025-12-312026-02-09 NVDA NVIDIA CORPORATION8.0K shares2.84%2025-12-312026-02-09 BTI BRITISH AMERN TOB PLC26.2K shares1.38%2025-12-312026-02-09 GM GENERAL MTRS CO17.8K shares1.16%2025-12-312026-02-09 D DOMINION ENERGY INC24.6K shares-5.24%2025-12-312026-02-09 VIRT VIRTU FINL INC43.0K shares-1.01%2025-12-312026-02-09 HPE HEWLETT PACKARD ENTERPRISE C59.6K shares0.98%2025-12-312026-02-09 CGGO CAPITAL GROUP GBL GROWTH EQT41.1K shares-4.74%2025-12-312026-02-09 MMM 3M CO8.8K shares-0.89%2025-12-312026-02-09 BYD BOYD GAMING CORP16.4K shares-1.08%2025-12-312026-02-09 CGDV CAPITAL GROUP DIVIDEND VALUE31.6K shares4.55%2025-12-312026-02-09 HAS HASBRO INC16.8K shares1.02%2025-12-312026-02-09 EAT BRINKER INTL INC9.5K shares-1.32%2025-12-312026-02-09 AMP AMERIPRISE FINL INC2.7K shares-0.69%2025-12-312026-02-09 EBAY EBAY INC.15.5K shares-1.04%2025-12-312026-02-09 BCX BLACKROCK RES & COMMODITIES122.3K shares0.00%2025-12-312026-02-09 SLM SLM CORP49.4K shares-0.98%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC4.4K shares1.29%2025-12-312026-02-09 AN AUTONATION INC6.2K shares-1.06%2025-12-312026-02-09 WMG WARNER MUSIC GROUP CORP41.5K shares-1.12%2025-12-312026-02-09 DVN DEVON ENERGY CORP NEW34.1K shares-0.81%2025-12-312026-02-09 CAKE CHEESECAKE FACTORY INC24.7K shares-1.16%2025-12-312026-02-09 INTC INTEL CORP33.1K shares18.64%2025-12-312026-02-09 AZN ASTRAZENECA PLC13.2K shares-21.02%2025-12-312026-02-09 WCC WESCO INTL INC4.9K shares16.28%2025-12-312026-02-09 KDP KEURIG DR PEPPER INC42.2K shares33.29%2025-12-312026-02-09 BAX BAXTER INTL INC59.5K shares-18.01%2025-12-312026-02-09 CDW CDW CORP8.3K sharesnew addition2025-12-312026-02-09 SEE SEALED AIR CORP NEW26.3K shares0.43%2025-12-312026-02-09 CMCSA COMCAST CORP NEW34.9K shares-37.07%2025-12-312026-02-09 EA ELECTRONIC ARTS INC5.1K shares-33.09%2025-12-312026-02-09 RTX RTX CORPORATION5.6K shares1.80%2025-12-312026-02-09 V VISA INC2.9K shares-37.83%2025-12-312026-02-09 LDOS LEIDOS HOLDINGS INC5.6K shares1.27%2025-12-312026-02-09 GEV GE VERNOVA INC1.5K shares0.00%2025-12-312026-02-09 WTW WILLIS TOWERS WATSON PLC LTD2.9K shares1.34%2025-12-312026-02-09 LLY ELI LILLY & CO888 shares-24.94%2025-12-312026-02-09 KHC KRAFT HEINZ CO39.0K shares-4.75%2025-12-312026-02-09 PPG PPG INDS INC9.1K shares5.55%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN3.6K shares40.00%2025-12-312026-02-09 APD AIR PRODS & CHEMS INC3.4K shares-34.67%2025-12-312026-02-09 FNF FIDELITY NATIONAL FINANCIAL15.1K shares1.72%2025-12-312026-02-09 AIG AMERICAN INTL GROUP INC9.6K shares0.97%2025-12-312026-02-09 PEP PEPSICO INC5.7K shares23.71%2025-12-312026-02-09 EOG EOG RES INC7.6K shares-40.80%2025-12-312026-02-09 EXC EXELON CORP17.9K shares1.12%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP7.8K shares1.15%2025-12-312026-02-09 MO ALTRIA GROUP INC13.4K shares0.32%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC18.8K shares-52.26%2025-12-312026-02-09 CAT CATERPILLAR INC1.3K shares-2.12%2025-12-312026-02-09 CCK CROWN HLDGS INC7.4K shares49.75%2025-12-312026-02-09 HP INC HP INC34.0K shares-39.93%2025-12-312026-02-09 CSX CSX CORP20.9K shares1.27%2025-12-312026-02-09 MSI MOTOROLA SOLUTIONS INC2.0K shares-37.32%2025-12-312026-02-09 CG CARLYLE GROUP INC12.4K shares-24.13%2025-12-312026-02-09 FTV FORTIVE CORP13.3K shares-0.61%2025-12-312026-02-09 ASML ASML HOLDING N V657 shares1.08%2025-12-312026-02-09 REXR REXFORD INDL RLTY INC17.6K shares1.37%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP1.4K shares-19.32%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR971 shares47.12%2025-12-312026-02-09 BAC BANK AMERICA CORP12.0K shares27.47%2025-12-312026-02-09 STAG STAG INDL INC17.8K shares54.73%2025-12-312026-02-09 DIS DISNEY WALT CO5.5K shares-11.48%2025-12-312026-02-09 PFE PFIZER INC24.8K shares1.03%2025-12-312026-02-09 TSLA TESLA INC1.4K shares1.57%2025-12-312026-02-09 AVB AVALONBAY CMNTYS INC3.3K shares-17.04%2025-12-312026-02-09 AMGN AMGEN INC1.8K shares42.80%2025-12-312026-02-09 CPB THE CAMPBELLS COMPANY20.6K shares-1.95%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC1.7K shares28.62%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC4.9K shares1.05%2025-12-312026-02-09 LW LAMB WESTON HLDGS INC13.2K shares1.27%2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC3.0K shares-4.19%2025-12-312026-02-09 FDX FEDEX CORP1.8K sharesnew addition2025-12-312026-02-09 EIX EDISON INTL8.7K shares1.29%2025-12-312026-02-09 IVV ISHARES TR744 sharesnew addition2025-12-312026-02-09 IFF INTERNATIONAL FLAVORS&FRAGRA7.5K sharesnew addition2025-12-312026-02-09 COF CAPITAL ONE FINL CORP2.1K shares-50.44%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP882 shares11.93%2025-12-312026-02-09 CHTR CHARTER COMMUNICATIONS INC N2.4K shares-43.29%2025-12-312026-02-09 RCI ROGERS COMMUNICATIONS INC13.3K sharesnew addition2025-12-312026-02-09 PCG PG&E CORP30.4K shares-1.40%2025-12-312026-02-09 EVRG EVERGY INC6.6K shares1.33%2025-12-312026-02-09 WELL WELLTOWER INC2.6K shares1.71%2025-12-312026-02-09 SPGI S&P GLOBAL INC886 shares-6.04%2025-12-312026-02-09 RCL ROYAL CARIBBEAN GROUP1.6K shares0.49%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC749 shares-25.55%2025-12-312026-02-09 NRG NRG ENERGY INC2.6K shares0.00%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP1.2K shares1.30%2025-12-312026-02-09 CFG CITIZENS FINL GROUP INC7.1K shares-4.99%2025-12-312026-02-09 USB US BANCORP DEL7.7K shares0.37%2025-12-312026-02-09 NFLX NETFLIX INC4.2K shares691.68%2025-12-312026-02-09 SYY SYSCO CORP5.1K sharesnew addition2025-12-312026-02-09 YUM YUM BRANDS INC2.5K shares0.93%2025-12-312026-02-09 GILD GILEAD SCIENCES INC2.9K shares0.41%2025-12-312026-02-09 LOW LOWES COS INC1.4K shares-3.45%2025-12-312026-02-09 LYB LYONDELLBASELL INDUSTRIES N7.7K shares-27.99%2025-12-312026-02-09 NVS NOVARTIS AG2.4K sharesnew addition2025-12-312026-02-09 PAYX PAYCHEX INC2.9K shares-11.67%2025-12-312026-02-09 ACWI ISHARES TR2.3K sharesnew addition2025-12-312026-02-09 BA BOEING CO1.5K shares-5.64%2025-12-312026-02-09 ORCL ORACLE CORP1.7K shares-1.14%2025-12-312026-02-09 CB CHUBB LIMITED1.0K shares-34.65%2025-12-312026-02-09 TFC TRUIST FINL CORP6.5K shares1.69%2025-12-312026-02-09 CIEN CIENA CORP1.3K shares-23.76%2025-12-312026-02-09 SBUX STARBUCKS CORP3.7K shares13.11%2025-12-312026-02-09 ABBV ABBVIE INC1.3K sharesnew addition2025-12-312026-02-09 LINDE PLC LINDE PLC698 shares-18.93%2025-12-312026-02-09 IWF ISHARES TR620 shares0.00%2025-12-312026-02-09 FBIN FORTUNE BRANDS INNOVATIONS I5.9K shares-25.46%2025-12-312026-02-09 DHR DANAHER CORPORATION1.3K shares11.95%2025-12-312026-02-09 CNQ CANADIAN NAT RES LTD8.4K shares1.71%2025-12-312026-02-09 AXON AXON ENTERPRISE INC500 shares0.00%2025-12-312026-02-09 DRI DARDEN RESTAURANTS INC1.5K shares0.89%2025-12-312026-02-09 SRE SEMPRA2.9K shares1.26%2025-12-312026-02-09 SO SOUTHERN CO2.9K shares0.74%2025-12-312026-02-09 SAP SAP SE999 sharesnew addition2025-12-312026-02-09 COLB COLUMBIA BKG SYS INC8.7K shares-1.79%2025-12-312026-02-09 SHOP SHOPIFY INC1.5K shares-0.13%2025-12-312026-02-09 SMH VANECK ETF TRUST660 shares0.00%2025-12-312026-02-09 HUBBELL INC HUBBELL INC523 shares-0.19%2025-12-312026-02-09 KKR & CO INC KKR & CO INC1.8K shares1.58%2025-12-312026-02-09 RPM RPM INTL INC2.1K shares-37.31%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR1.5K shares31.96%2025-12-312026-02-09 CNH CNH INDL N V23.7K shares-26.66%2025-12-312026-02-09 APP APPLOVIN CORP316 shares0.00%2025-12-312026-02-09 HWM HOWMET AEROSPACE INC992 shares-14.26%2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION3.8K sharesnew addition2025-12-312026-02-09 RKT ROCKET COS INC10.3K sharesnew addition2025-12-312026-02-09 F FORD MTR CO12.1K shares0.44%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available