The Analysis of 44 WEALTH MANAGEMENT LLC's Holdings
Currently, 44 WEALTH MANAGEMENT LLC holds 199 types of securities in its portfolio with a total value $294.6M. In the most recent quarter, they have increased their positions in IBM (+8.0K shares, valued at $2.3M), AMZN (+10.2K shares, valued at $2.2M), JPM (+6.7K shares, valued at $2.1M); decreased their positions in ALL (-12.1K shares, valued at $2.6M), ADP (-7.5K shares, valued at $2.2M), CAT (-4.6K shares, valued at $2.2M); initiated new positions in ACN (+7.9K shares, valued at $1.9M), KLAC (+1.8K shares, valued at $1.9M), WMG (+42.0K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NKE NIKE INC334.6K shares0.00%2025-09-302025-11-14
MSFT MICROSOFT CORP38.8K shares-2.11%2025-09-302025-11-14 AAPL APPLE INC28.3K shares16.71%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.17.8K shares60.38%2025-09-302025-11-14 MDT MEDTRONIC PLC45.6K shares-9.97%2025-09-302025-11-14 CSCO CISCO SYS INC61.8K shares-2.51%2025-09-302025-11-14 AMZN AMAZON COM INC18.3K shares124.93%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS13.4K shares147.24%2025-09-302025-11-14 WFC WELLS FARGO CO NEW45.1K shares-10.61%2025-09-302025-11-14 C CITIGROUP INC36.9K shares3.29%2025-09-302025-11-14 HD HOME DEPOT INC9.2K shares-27.41%2025-09-302025-11-14 HSY HERSHEY CO18.0K shares-1.12%2025-09-302025-11-14 GLD SPDR GOLD TR9.4K shares0.02%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON17.4K shares-1.25%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW3.5K shares0.00%2025-09-302025-11-14 UNP UNION PAC CORP13.5K shares17.15%2025-09-302025-11-14 AVGO BROADCOM INC9.6K shares-8.45%2025-09-302025-11-14 KO COCA COLA CO45.9K shares-1.18%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO66.6K shares16.15%2025-09-302025-11-14 SNY SANOFI SA60.8K shares-1.08%2025-09-302025-11-14 MCD MCDONALDS CORP9.1K shares-1.72%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC17.0K shares0.43%2025-09-302025-11-14 CVS CVS HEALTH CORP36.4K shares0.10%2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HLDGS INC30.2K shares-7.77%2025-09-302025-11-14 HON HONEYWELL INTL INC12.7K shares-1.45%2025-09-302025-11-14 BP BP PLC76.3K shares21.44%2025-09-302025-11-14 WMT WALMART INC25.5K shares0.24%2025-09-302025-11-14 GOOG ALPHABET INC10.7K shares161.36%2025-09-302025-11-14 META META PLATFORMS INC3.4K shares34.67%2025-09-302025-11-14 UL UNILEVER PLC41.8K shares212.08%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC38.7K shares405.01%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO15.7K shares-1.89%2025-09-302025-11-14 ABT ABBOTT LABS17.6K shares498.27%2025-09-302025-11-14 BLK BLACKROCK INC2.0K shares454.70%2025-09-302025-11-14 SHEL SHELL PLC32.3K shares19.96%2025-09-302025-11-14 MA MASTERCARD INCORPORATED4.1K shares6.41%2025-09-302025-11-14 FCNCA FIRST CTZNS BANCSHARES INC D1.2K shares0.99%2025-09-302025-11-14 TPR TAPESTRY INC18.6K shares-2.11%2025-09-302025-11-14 COR CENCORA INC6.5K shares-2.05%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND7.9K sharesnew addition2025-09-302025-11-14 BDX BECTON DICKINSON & CO10.4K shares103.60%2025-09-302025-11-14 CAH CARDINAL HEALTH INC12.3K shares-29.24%2025-09-302025-11-14 KLAC KLA CORP1.8K sharesnew addition2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD6.6K shares-15.08%2025-09-302025-11-14 GE GE AEROSPACE6.1K shares-2.98%2025-09-302025-11-14 CMI CUMMINS INC4.2K shares-2.40%2025-09-302025-11-14 BIL SPDR SERIES TRUST19.4K shares0.96%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN10.4K shares1.04%2025-09-302025-11-14 CMCSA COMCAST CORP NEW55.4K shares-2.86%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC39.5K shares-46.22%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL24.3K shares-2.29%2025-09-302025-11-14 CVX CHEVRON CORP NEW10.7K shares10.05%2025-09-302025-11-14 BAX BAXTER INTL INC72.6K shares34.72%2025-09-302025-11-14 V VISA INC4.7K shares-10.90%2025-09-302025-11-14 D DOMINION ENERGY INC25.9K shares41.84%2025-09-302025-11-14 XOM EXXON MOBIL CORP14.0K shares3.37%2025-09-302025-11-14 HPQ HP INC56.6K shares16.77%2025-09-302025-11-14 VIRT VIRTU FINL INC43.4K shares-2.32%2025-09-302025-11-14 EA ELECTRONIC ARTS INC7.6K shares0.91%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC6.1K shares11.81%2025-09-302025-11-14 CGGO CAPITAL GROUP GBL GROWTH EQT43.2K shares2.20%2025-09-302025-11-14 NVDA NVIDIA CORPORATION7.8K shares-3.21%2025-09-302025-11-14 HPE HEWLETT PACKARD ENTERPRISE C59.0K shares53.29%2025-09-302025-11-14 EOG EOG RES INC12.8K shares-3.24%2025-09-302025-11-14 WMG WARNER MUSIC GROUP CORP42.0K sharesnew addition2025-09-302025-11-14 BYD BOYD GAMING CORP16.5K sharesnew addition2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC3.1K shares-2.98%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC5.2K shares-54.19%2025-09-302025-11-14 EBAY EBAY INC.15.6K sharesnew addition2025-09-302025-11-14 MU MICRON TECHNOLOGY INC8.3K shares-1.23%2025-09-302025-11-14 SLM SLM CORP49.9K sharesnew addition2025-09-302025-11-14 AN AUTONATION INC6.3K sharesnew addition2025-09-302025-11-14 MMM 3M CO8.9K sharesnew addition2025-09-302025-11-14 DG DOLLAR GEN CORP NEW13.3K shares-14.08%2025-09-302025-11-14 BTI BRITISH AMERN TOB PLC25.8K shares-13.40%2025-09-302025-11-14 CAKE CHEESECAKE FACTORY INC25.0K sharesnew addition2025-09-302025-11-14 TECK TECK RESOURCES LTD31.1K shares250.84%2025-09-302025-11-14 AMP AMERIPRISE FINL INC2.8K shares-2.54%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC6.4K sharesnew addition2025-09-302025-11-14 MAT MATTEL INC79.5K sharesnew addition2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC4.3K shares-51.54%2025-09-302025-11-14 FIS FIDELITY NATL INFORMATION SV20.0K shares16.51%2025-09-302025-11-14 AZN ASTRAZENECA PLC16.7K shares0.75%2025-09-302025-11-14 CGDV CAPITAL GROUP DIVIDEND VALUE30.2K shares0.41%2025-09-302025-11-14 HAS HASBRO INC16.6K shares10.64%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY3.9K shares36.22%2025-09-302025-11-14 BCX BLACKROCK RES & COMMODITIES122.3K shares0.00%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP3.6K shares0.73%2025-09-302025-11-14 EAT BRINKER INTL INC9.6K shares-2.52%2025-09-302025-11-14 DVN DEVON ENERGY CORP NEW34.4K shares-3.33%2025-09-302025-11-14 CHTR CHARTER COMMUNICATIONS INC N4.2K shares-2.80%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP9.3K shares0.84%2025-09-302025-11-14 GM GENERAL MTRS CO17.6K shares32.08%2025-09-302025-11-14 KHC KRAFT HEINZ CO40.9K shares-16.91%2025-09-302025-11-14 LDOS LEIDOS HOLDINGS INC5.5K shares1.05%2025-09-302025-11-14 CG CARLYLE GROUP INC16.4K shares0.95%2025-09-302025-11-14 WTW WILLIS TOWERS WATSON PLC LTD2.9K shares0.73%2025-09-302025-11-14 GEV GE VERNOVA INC1.5K shares0.00%2025-09-302025-11-14 INTC INTEL CORP27.9K shares0.47%2025-09-302025-11-14 SEE SEALED AIR CORP NEW26.2K shares2.21%2025-09-302025-11-14 RTX RTX CORPORATION5.5K shares-39.50%2025-09-302025-11-14 PPG PPG INDS INC8.6K shares0.82%2025-09-302025-11-14 LLY ELI LILLY & CO1.2K shares-2.95%2025-09-302025-11-14 FNF FIDELITY NATIONAL FINANCIAL14.8K shares0.68%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP4.2K shares-3.23%2025-09-302025-11-14 WCC WESCO INTL INC4.2K shares94.50%2025-09-302025-11-14 MO ALTRIA GROUP INC13.3K shares0.34%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP1.7K sharesnew addition2025-09-302025-11-14 CCI CROWN CASTLE INC9.0K shares0.90%2025-09-302025-11-14 KDP KEURIG DR PEPPER INC31.6K shares17.93%2025-09-302025-11-14 EXC EXELON CORP17.7K shares-3.78%2025-09-302025-11-14 AVB AVALONBAY CMNTYS INC3.9K sharesnew addition2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN2.6K shares-74.47%2025-09-302025-11-14 LW LAMB WESTON HLDGS INC13.0K shares0.95%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC9.5K shares-32.37%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP7.7K shares-30.02%2025-09-302025-11-14 CSX CSX CORP20.6K shares9.24%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares3.21%2025-09-302025-11-14 REXR REXFORD INDL RLTY INC17.3K shares46.06%2025-09-302025-11-14 DIS DISNEY WALT CO6.2K shares-29.90%2025-09-302025-11-14 CPB THE CAMPBELLS COMPANY21.0K sharesnew addition2025-09-302025-11-14 FTV FORTIVE CORP13.4K shares0.75%2025-09-302025-11-14 CAT CATERPILLAR INC1.4K shares-77.21%2025-09-302025-11-14 PEP PEPSICO INC4.6K shares-69.51%2025-09-302025-11-14 ALL ALLSTATE CORP3.0K shares-80.05%2025-09-302025-11-14 NFLX NETFLIX INC529 shares-0.56%2025-09-302025-11-14 ASML ASML HOLDING N V650 shares-0.91%2025-09-302025-11-14 PFE PFIZER INC24.6K sharesnew addition2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO9.3K shares-31.59%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC3.1K shares12.11%2025-09-302025-11-14 TSLA TESLA INC1.3K shares-0.67%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC4.9K shares3.86%2025-09-302025-11-14 STM STMICROELECTRONICS N V19.2K shares-21.54%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP1.6K shares-0.91%2025-09-302025-11-14 LYB LYONDELLBASELL INDUSTRIES N10.7K sharesnew addition2025-09-302025-11-14 SONY SONY GROUP CORP18.0K shares-64.70%2025-09-302025-11-14 LH LABCORP HOLDINGS INC1.8K shares-63.04%2025-09-302025-11-14 EVRG EVERGY INC6.6K sharesnew addition2025-09-302025-11-14 BAC BANK AMERICA CORP9.4K shares35.66%2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP788 shares0.00%2025-09-302025-11-14 CCK CROWN HLDGS INC5.0K shares0.98%2025-09-302025-11-14 EIX EDISON INTL8.6K sharesnew addition2025-09-302025-11-14 ORCL ORACLE CORP1.7K shares-4.84%2025-09-302025-11-14 PCG PG&E CORP30.8K shares-42.74%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC1.3K shares-37.15%2025-09-302025-11-14 SPGI S&P GLOBAL INC943 shares1.18%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC1.0K shares-0.30%2025-09-302025-11-14 WELL WELLTOWER INC2.5K shares-0.51%2025-09-302025-11-14 CB CHUBB LIMITED1.6K shares-0.51%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR660 sharesnew addition2025-09-302025-11-14 NRG NRG ENERGY INC2.6K shares-30.60%2025-09-302025-11-14 FBIN FORTUNE BRANDS INNOVATIONS I7.9K sharesnew addition2025-09-302025-11-14 PAYX PAYCHEX INC3.3K shares0.30%2025-09-302025-11-14 LEA LEAR CORP4.1K shares0.93%2025-09-302025-11-14 LIN LINDE PLC861 shares17.14%2025-09-302025-11-14 STAG STAG INDL INC11.5K shares1.24%2025-09-302025-11-14 RPM RPM INTL INC3.4K shares0.00%2025-09-302025-11-14 CFG CITIZENS FINL GROUP INC7.4K sharesnew addition2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW3.2K shares0.00%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP1.2K shares0.09%2025-09-302025-11-14 YUM YUM BRANDS INC2.5K shares-12.98%2025-09-302025-11-14 LOW LOWES COS INC1.5K shares-83.11%2025-09-302025-11-14 USB US BANCORP DEL7.6K shares0.35%2025-09-302025-11-14 BX BLACKSTONE INC2.2K shares-0.97%2025-09-302025-11-14 AXON AXON ENTERPRISE INC500 shares0.00%2025-09-302025-11-14 AMGN AMGEN INC1.3K shares0.00%2025-09-302025-11-14 TXN TEXAS INSTRS INC1.9K shares-82.99%2025-09-302025-11-14 CNH CNH INDL N V32.3K shares-49.43%2025-09-302025-11-14 BA BOEING CO1.6K shares-0.32%2025-09-302025-11-14 MRK MERCK & CO INC3.9K shares0.03%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR1.2K shares0.00%2025-09-302025-11-14 GILD GILEAD SCIENCES INC2.9K shares-0.03%2025-09-302025-11-14 IWF ISHARES TR620 shares0.00%2025-09-302025-11-14 TFC TRUIST FINL CORP6.3K shares-0.11%2025-09-302025-11-14 SBUX STARBUCKS CORP3.3K shares-10.78%2025-09-302025-11-14 DRI DARDEN RESTAURANTS INC1.5K shares-0.89%2025-09-302025-11-14 SO SOUTHERN CO2.9K shares-0.90%2025-09-302025-11-14 CNQ CANADIAN NAT RES LTD8.3K shares-14.46%2025-09-302025-11-14 SRE SEMPRA2.9K shares-80.27%2025-09-302025-11-14 CIEN CIENA CORP1.8K sharesnew addition2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP2.6K shares0.66%2025-09-302025-11-14 COOP MR COOPER GROUP INC1.2K sharesnew addition2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO782 shares-10.93%2025-09-302025-11-14 KKR KKR & CO INC1.8K shares-15.87%2025-09-302025-11-14 COLB COLUMBIA BKG SYS INC8.8K shares0.10%2025-09-302025-11-14 APP APPLOVIN CORP316 sharesnew addition2025-09-302025-11-14 HWM HOWMET AEROSPACE INC1.2K shares-11.07%2025-09-302025-11-14 HUBB HUBBELL INC524 shares2.14%2025-09-302025-11-14 SHOP SHOPIFY INC1.5K sharesnew addition2025-09-302025-11-14 DHR DANAHER CORPORATION1.1K shares-11.31%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC834 shares0.48%2025-09-302025-11-14 RELX RELX PLC4.5K shares-0.35%2025-09-302025-11-14 SMH VANECK ETF TRUST660 sharesnew addition2025-09-302025-11-14 NVO NOVO-NORDISK A S3.8K shares-16.25%2025-09-302025-11-14 ECG EVERUS CONSTR GROUP2.4K sharesnew addition2025-09-302025-11-14 DHI D R HORTON INC1.2K sharesnew addition2025-09-302025-11-14 MDU MDU RES GROUP INC10.0K sharesnew addition2025-09-302025-11-14 F FORD MTR CO12.1K shares1.21%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available