Sponsored

The Analysis of 44 WEALTH MANAGEMENT LLC's Holdings & P&L

Currently, 44 WEALTH MANAGEMENT LLC holds 183 types of securities in its portfolio with a total value $285.9M. In the most recent quarter, they have increased their positions in N/A (+14.3K shares, valued at $1.7M), TXN (+7.5K shares, valued at $1.5M), BTI (+24.3K shares, valued at $1.4M); decreased their positions in SHEL (-29.8K shares, valued at $2.8M), SSNC (-19.7K shares, valued at $1.3M), TECK (-20.6K shares, valued at $1.1M); initiated new positions in N/A (+14.3K shares, valued at $1.7M), TXN (+7.5K shares, valued at $1.5M), DTE (+9.4K shares, valued at $1.4M).

1M P&L

+8.9M+3.06%

3M P&L

+8.7M+2.99%

HY P&L

+34.0M+12.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Footwear & Accessories21.3M

8.1%

2Software - Infrastructure19.1M

7.3%

3N/A17.1M

6.5%

Top Industries by Stock Count

1N/A13 stocks

7.4%

2Drug Manufacturers - General10 stocks

5.7%

3Utilities - Regulated Electric7 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NKE NIKE INC334.4K shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP40.4K shares4.07%2026-03-312026-05-15

AAPL APPLE INC29.1K shares3.20%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO16.5K shares-6.16%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON19.1K shares15.36%2026-03-312026-05-15

GLD SPDR GOLD TR10.4K shares-2.55%2026-03-312026-05-15

HD HOME DEPOT INC13.0K shares49.24%2026-03-312026-05-15

CVX CHEVRON CORPORATION19.5K shares52.62%2026-03-312026-05-15

Sponsored

MEDTRONIC PLC MEDTRONIC PLC45.7K shares0.06%2026-03-312026-05-15

AMZN AMAZON COM INC18.8K shares2.00%2026-03-312026-05-15

CSCO CISCO SYS INC49.6K shares-17.14%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION3.4K shares-1.21%2026-03-312026-05-15

META META PLATFORMS INC5.9K shares71.79%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC19.9K shares4.12%2026-03-312026-05-15

UNP UNION PAC CORP13.6K shares-4.69%2026-03-312026-05-15

KO COCA COLA CO42.9K shares-1.73%2026-03-312026-05-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS13.4K shares-2.88%2026-03-312026-05-15

HSY HERSHEY CO15.5K shares-9.66%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC28.2K shares-13.89%2026-03-312026-05-15

WFC WELLS FARGO & CO38.9K shares-7.08%2026-03-312026-05-15

ALPHABET INC ALPHABET INC10.5K shares16.44%2026-03-312026-05-15

HON HONEYWELL INTL INC13.2K shares4.17%2026-03-312026-05-15

WMT WALMART INC23.9K shares-4.63%2026-03-312026-05-15

BTI BRITISH AMERN TOB PLC50.5K shares92.95%2026-03-312026-05-15

Sponsored

BP BP PLC62.1K shares-19.87%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN17.4K shares19.06%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO44.2K shares-23.85%2026-03-312026-05-15

BROADCOM INC BROADCOM INC8.6K shares-5.14%2026-03-312026-05-15

SNY SANOFI SA55.5K shares-15.19%2026-03-312026-05-15

MCD MCDONALDS CORP8.5K shares-1.43%2026-03-312026-05-15

XOM EXXON MOBIL CORP15.3K shares9.13%2026-03-312026-05-15

KLAC KLA CORP1.7K shares-3.26%2026-03-312026-05-15

Sponsored

TPR TAPESTRY INC17.7K shares-4.08%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC41.8K shares10.73%2026-03-312026-05-15

CVS CVS HEALTH CORP32.8K shares-0.92%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC6.8K shares-18.96%2026-03-312026-05-15

PG PROCTER & GAMBLE CO15.4K shares4.28%2026-03-312026-05-15

CMI CUMMINS INC4.0K shares-4.29%2026-03-312026-05-15

CAH CARDINAL HEALTH INC10.2K shares-28.55%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC2.2K shares-1.55%2026-03-312026-05-15

Sponsored

WCC WESCO INTL INC7.5K shares53.03%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC6.0K shares-2.66%2026-03-312026-05-15

CENCORA INC CENCORA INC6.2K shares-2.39%2026-03-312026-05-15

UNILEVER PLC UNILEVER PLC34.3K shares-1.78%2026-03-312026-05-15

FDX FEDEX CORP5.4K shares192.76%2026-03-312026-05-15

ABT ABBOTT LABORATORIES18.4K shares6.67%2026-03-312026-05-15

ALPHABET INC ALPHABET INC6.3K shares-1.85%2026-03-312026-05-15

VIRT VIRTU FINL INC40.9K shares-4.89%2026-03-312026-05-15

Sponsored

MA MASTERCARD INCORPORATED3.5K shares-8.15%2026-03-312026-05-15

CGGO CAPITAL GROUP GBL GROWTH EQT51.7K shares25.56%2026-03-312026-05-15

BAX BAXTER INTL INC102.5K shares72.34%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC14.3K sharesnew addition2026-03-312026-05-15

WDC WESTERN DIGITAL CORP6.3K shares-32.59%2026-03-312026-05-15

EOG EOG RES INC11.5K shares51.56%2026-03-312026-05-15

DG DOLLAR GEN CORP13.9K shares-11.19%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW32.5K shares-4.66%2026-03-312026-05-15

Sponsored

APD AIR PRODUCTS AND CHEMICALS I5.6K shares63.60%2026-03-312026-05-15

DIS DISNEY WALT CO16.4K shares198.07%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE5.6K shares-3.67%2026-03-312026-05-15

SYF SYNCHRONY FINANCIAL23.1K shares-4.27%2026-03-312026-05-15

HAS HASBRO INC16.7K shares-0.42%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP16.5K shares111.72%2026-03-312026-05-15

CGDV CAPITAL GROUP DIVIDEND VALUE36.1K shares14.20%2026-03-312026-05-15

INTC INTEL CORP34.6K shares4.49%2026-03-312026-05-15

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND7.7K shares-0.88%2026-03-312026-05-15

D DOMINION ENERGY INC24.4K shares-0.86%2026-03-312026-05-15

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D787 shares-36.43%2026-03-312026-05-15

NVDA NVIDIA CORPORATION8.5K shares5.83%2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV31.5K shares27.75%2026-03-312026-05-15

TXN TEXAS INSTRS INC7.5K sharesnew addition2026-03-312026-05-15

BCX BLACKROCK RES & COMMODITIES120.3K shares-1.65%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-15

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C59.3K shares-0.58%2026-03-312026-05-15

EXPE EXPEDIA GROUP INC6.0K shares-4.79%2026-03-312026-05-15

CMCSA COMCAST CORP NEW48.0K shares37.54%2026-03-312026-05-15

DTE DTE ENERGY CO9.4K sharesnew addition2026-03-312026-05-15

BDX BECTON DICKINSON & CO8.7K shares-25.90%2026-03-312026-05-15

KDP KEURIG DR PEPPER INC51.0K shares20.90%2026-03-312026-05-15

GEV GE VERNOVA INC1.5K shares0.00%2026-03-312026-05-15

EBAY EBAY INC.14.7K shares-5.18%2026-03-312026-05-15

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC6.5K sharesnew addition2026-03-312026-05-15

CAKE CHEESECAKE FACTORY INC23.4K shares-5.13%2026-03-312026-05-15

EAT BRINKER INTL INC8.9K shares-6.15%2026-03-312026-05-15

BYD BOYD GAMING CORP15.5K shares-5.30%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC3.6K shares-17.30%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.6K shares0.53%2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY4.2K shares-1.42%2026-03-312026-05-15

CDW CDW CORP10.2K shares23.59%2026-03-312026-05-15

Sponsored

MMM 3M CO8.3K shares-5.21%2026-03-312026-05-15

AMP AMERIPRISE FINL INC2.6K shares-4.87%2026-03-312026-05-15

PPG PPG INDS INC10.8K shares19.28%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC2.7K shares35.92%2026-03-312026-05-15

AN AUTONATION INC5.9K shares-5.52%2026-03-312026-05-15

RTO RENTOKIL INITIAL PLC36.1K sharesnew addition2026-03-312026-05-15

MAT MATTEL INC74.5K shares-5.42%2026-03-312026-05-15

BIL SPDR SERIES TRUST11.8K shares-40.01%2026-03-312026-05-15

Sponsored

EVRG EVERGY INC13.1K shares96.78%2026-03-312026-05-15

RTX RTX CORPORATION5.5K shares-2.64%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP1.7K shares24.23%2026-03-312026-05-15

EQT CORP EQT CORP16.1K sharesnew addition2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO4.6K sharesnew addition2026-03-312026-05-15

WMG WARNER MUSIC GROUP CORP39.1K shares-5.87%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T1.5K shares58.08%2026-03-312026-05-15

SLM SLM CORP46.5K shares-5.95%2026-03-312026-05-15

Sponsored

COF CAPITAL ONE FINL CORP5.2K shares152.31%2026-03-312026-05-15

CAT CATERPILLAR INC1.3K shares-0.37%2026-03-312026-05-15

MO ALTRIA GROUP INC13.5K shares0.73%2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC14.3K shares103.09%2026-03-312026-05-15

GM GENERAL MTRS CO11.5K shares-35.30%2026-03-312026-05-15

ASML ASML HLDG NV649 shares-1.22%2026-03-312026-05-15

CSX CSX CORP20.7K shares-1.13%2026-03-312026-05-15

V VISA INC2.8K shares-4.42%2026-03-312026-05-15

Sponsored

CHTR CHARTER COMMUNICATIONS INC3.9K shares62.04%2026-03-312026-05-15

LLY ELI LILLY & CO888 shares0.00%2026-03-312026-05-15

IFF INTERNATIONAL FLAVORS&FRAGRA11.0K shares46.64%2026-03-312026-05-15

ACWI ISHARES TR5.5K shares139.56%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares3.23%2026-03-312026-05-15

FTV FORTIVE CORP13.4K shares0.89%2026-03-312026-05-15

PEP PEPSICO INC4.8K shares-16.75%2026-03-312026-05-15

CCK CROWN HLDGS INC7.4K shares-0.86%2026-03-312026-05-15

Sponsored

AIG AMERICAN INTL GROUP INC9.7K shares1.13%2026-03-312026-05-15

CROWN CASTLE INC CROWN CASTLE INC8.9K shares11.78%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN3.5K shares-1.85%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC14.3K shares-23.88%2026-03-312026-05-15

SSNC SS&C TECH HLDGS10.6K shares-64.99%2026-03-312026-05-15

FNF FIDELITY NATL FINL INC14.9K shares-1.45%2026-03-312026-05-15

MPC MARATHON PETE CORP2.7K sharesnew addition2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC4.9K shares0.43%2026-03-312026-05-15

Sponsored

AVB AVALONBAY CMNTYS INC4.0K shares21.12%2026-03-312026-05-15

STAG STAG INDUSTRIAL INC17.7K shares-0.60%2026-03-312026-05-15

AMGN AMGEN INC1.8K shares-0.95%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP874 shares-0.91%2026-03-312026-05-15

CG CARLYLE GROUP INC12.3K shares-0.85%2026-03-312026-05-15

REXR REXFORD INDL RLTY INC17.4K shares-0.95%2026-03-312026-05-15

TECK TECK RESOURCES LTD10.9K shares-65.49%2026-03-312026-05-15

BAC BANK AMERICA CORP11.4K shares-5.06%2026-03-312026-05-15

Sponsored

MMC MARSH & MCLENNAN COS INC3.1K shares6.60%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC9.1K sharesnew addition2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP1.9K shares17.22%2026-03-312026-05-15

NVS NOVARTIS AG3.4K shares41.82%2026-03-312026-05-15

CGBL CAPITAL GROUP CORE BALANCED14.8K sharesnew addition2026-03-312026-05-15

TSLA TESLA INC1.4K shares-0.37%2026-03-312026-05-15

FBIN FORTUNE BRANDS INNOVATIONS I12.9K shares119.43%2026-03-312026-05-15

WELL WELLTOWER INC2.5K shares-2.11%2026-03-312026-05-15

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.2K shares0.00%2026-03-312026-05-15

USB US BANCORP7.7K shares0.31%2026-03-312026-05-15

SBUX STARBUCKS CORP4.4K shares18.68%2026-03-312026-05-15

YUM YUM BRANDS INC2.5K shares-0.56%2026-03-312026-05-15

NRG NRG ENERGY INC2.6K shares0.00%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR4.2K sharesnew addition2026-03-312026-05-15

LINDE PLC LINDE PLC724 shares3.72%2026-03-312026-05-15

CNH CNH INDL N V32.4K shares36.86%2026-03-312026-05-15

Sponsored

UNH UNITEDHEALTH GROUP INC1.3K shares-24.97%2026-03-312026-05-15

CNQ CANADIAN NAT RES LTD MED TER7.0K shares-17.29%2026-03-312026-05-15

LOW LOWES COS INC1.4K shares0.49%2026-03-312026-05-15

PAYX PAYCHEX INC3.5K shares18.52%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP1.1K shares-3.58%2026-03-312026-05-15

CB CHUBB LTD SWITZ924 shares-9.59%2026-03-312026-05-15

BA BOEING CO1.5K shares-0.54%2026-03-312026-05-15

DE DEERE & CO523 sharesnew addition2026-03-312026-05-15

Sponsored

TFC TRUIST FINL CORP6.4K shares-0.94%2026-03-312026-05-15

CIEN CIENA CORP756 shares-43.62%2026-03-312026-05-15

ABBV ABBVIE INC1.3K shares-0.45%2026-03-312026-05-15

DRI DARDEN RESTAURANTS INC1.5K shares-0.61%2026-03-312026-05-15

NFLX NETFLIX INC.3.0K shares-29.06%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC601 shares-19.76%2026-03-312026-05-15

SRE SEMPRA2.8K shares-1.32%2026-03-312026-05-15

GILD GILEAD SCIENCES INC2.0K shares-32.58%2026-03-312026-05-15

Sponsored

SO SOUTHERN CO2.8K shares-1.57%2026-03-312026-05-15

CME CME GROUP INC922 sharesnew addition2026-03-312026-05-15

SHEL SHELL PLC2.9K shares-91.24%2026-03-312026-05-15

IWF ISHARES TR620 shares0.00%2026-03-312026-05-15

SMH VANECK ETF TRUST660 shares0.00%2026-03-312026-05-15

ECG EVERUS CONSTR GROUP2.1K sharesnew addition2026-03-312026-05-15

SPGI S&P GLOBAL INC575 shares-35.10%2026-03-312026-05-15

COLB COLUMBIA BKG SYS INC8.8K shares1.45%2026-03-312026-05-15

Sponsored

ORCL ORACLE CORP1.6K shares-3.57%2026-03-312026-05-15

AXON AXON ENTERPRISE INC530 shares6.00%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC937 shares-5.54%2026-03-312026-05-15

DHR DANAHER CORP DEL1.1K shares-9.72%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION3.8K shares-2.03%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION1.6K sharesnew addition2026-03-312026-05-15

F FORD MTR CO12.2K shares0.58%2026-03-312026-05-15

NKE

NIKE INC

0.00%

Shares334.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

4.07%

Shares40.4K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

3.20%

Shares29.1K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-6.16%

Shares16.5K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

15.36%

Shares19.1K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-2.55%

Shares10.4K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

49.24%

Shares13.0K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

52.62%

Shares19.5K

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

0.06%

Shares45.7K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

2.00%

Shares18.8K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

-17.14%

Shares49.6K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

-1.21%

Shares3.4K

Event2026-03-31

Filed2026-05-15