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 MRK (+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 MRK (+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
-733.5K-0.24%
3M P&L
-17.4M-5.48%
HY P&L
-14.3M-4.56%

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 & Accessories17.7M
6.2%
2Drug Manufacturers - General15.6M
5.4%
3Software - Infrastructure15.2M
5.3%

Top Industries by Stock Count

1N/A12 stocks
6.6%
2Drug Manufacturers - General10 stocks
5.5%
3Aerospace & Defense9 stocks
4.9%
Stock Holdings
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
HD
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
MDT
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
META
META PLATFORMS INC
71.79%
Shares5.9K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
4.12%
Shares19.9K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
-4.69%
Shares13.6K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
-1.73%
Shares42.9K
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS
-2.88%
Shares13.4K
Event2026-03-31
Filed2026-05-15
HSY
HERSHEY CO
-9.66%
Shares15.5K
Event2026-03-31
Filed2026-05-15
C
CITIGROUP INC
-13.89%
Shares28.2K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
-7.08%
Shares38.9K
Event2026-03-31
Filed2026-05-15
GOOG
ALPHABET INC
16.44%
Shares10.5K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
4.17%
Shares13.2K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
-4.63%
Shares23.9K
Event2026-03-31
Filed2026-05-15
BTI
BRITISH AMERN TOB PLC
92.95%
Shares50.5K
Event2026-03-31
Filed2026-05-15
BP
BP PLC
-19.87%
Shares62.1K
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE IN
19.06%
Shares17.4K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
-23.85%
Shares44.2K
Event2026-03-31
Filed2026-05-15
AVGO
BROADCOM INC
-5.14%
Shares8.6K
Event2026-03-31
Filed2026-05-15
SNY
SANOFI SA
-15.19%
Shares55.5K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
-1.43%
Shares8.5K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
9.13%
Shares15.3K
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP
-3.26%
Shares1.7K
Event2026-03-31
Filed2026-05-15
TPR
TAPESTRY INC
-4.08%
Shares17.7K
Event2026-03-31
Filed2026-05-15
MDLZ
MONDELEZ INTL INC
10.73%
Shares41.8K
Event2026-03-31
Filed2026-05-15
CVS
CVS HEALTH CORP
-0.92%
Shares32.8K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
-18.96%
Shares6.8K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
4.28%
Shares15.4K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
-4.29%
Shares4.0K
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
-28.55%
Shares10.2K
Event2026-03-31
Filed2026-05-15
BLK
BLACKROCK INC
-1.55%
Shares2.2K
Event2026-03-31
Filed2026-05-15
WCC
WESCO INTL INC
53.03%
Shares7.5K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-2.66%
Shares6.0K
Event2026-03-31
Filed2026-05-15
COR
CENCORA INC
-2.39%
Shares6.2K
Event2026-03-31
Filed2026-05-15
UL
UNILEVER PLC
-1.78%
Shares34.3K
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
192.76%
Shares5.4K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
6.67%
Shares18.4K
Event2026-03-31
Filed2026-05-15
GOOGL
ALPHABET INC
-1.85%
Shares6.3K
Event2026-03-31
Filed2026-05-15
VIRT
VIRTU FINL INC
-4.89%
Shares40.9K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
-8.15%
Shares3.5K
Event2026-03-31
Filed2026-05-15
CGGO
CAPITAL GROUP GBL GROWTH EQT
25.56%
Shares51.7K
Event2026-03-31
Filed2026-05-15
BAX
BAXTER INTL INC
72.34%
Shares102.5K
Event2026-03-31
Filed2026-05-15
MRK
MERCK & CO INC
New
Shares14.3K
Event2026-03-31
Filed2026-05-15
WDC
WESTERN DIGITAL CORP
-32.59%
Shares6.3K
Event2026-03-31
Filed2026-05-15
EOG
EOG RES INC
51.56%
Shares11.5K
Event2026-03-31
Filed2026-05-15
DG
DOLLAR GEN CORP
-11.19%
Shares13.9K
Event2026-03-31
Filed2026-05-15
DVN
DEVON ENERGY CORP NEW
-4.66%
Shares32.5K
Event2026-03-31
Filed2026-05-15
APD
AIR PRODUCTS AND CHEMICALS I
63.60%
Shares5.6K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
198.07%
Shares16.4K
Event2026-03-31
Filed2026-05-15
GE
GE AEROSPACE
-3.67%
Shares5.6K
Event2026-03-31
Filed2026-05-15
SYF
SYNCHRONY FINANCIAL
-4.27%
Shares23.1K
Event2026-03-31
Filed2026-05-15
HAS
HASBRO INC
-0.42%
Shares16.7K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
111.72%
Shares16.5K
Event2026-03-31
Filed2026-05-15
CGDV
CAPITAL GROUP DIVIDEND VALUE
14.20%
Shares36.1K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
4.49%
Shares34.6K
Event2026-03-31
Filed2026-05-15
ACN
ACCENTURE PLC IRELAND
-0.88%
Shares7.7K
Event2026-03-31
Filed2026-05-15
D
DOMINION ENERGY INC
-0.86%
Shares24.4K
Event2026-03-31
Filed2026-05-15
FCNCA
FIRST CTZNS BANCSHARES INC D
-36.43%
Shares787
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
5.83%
Shares8.5K
Event2026-03-31
Filed2026-05-15
FIS
FIDELITY NATL INFORMATION SV
27.75%
Shares31.5K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-15
BCX
BLACKROCK RES & COMMODITIES
-1.65%
Shares120.3K
Event2026-03-31
Filed2026-05-15
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2026-03-31
Filed2026-05-15
HPE
HEWLETT PACKARD ENTERPRISE C
-0.58%
Shares59.3K
Event2026-03-31
Filed2026-05-15
EXPE
EXPEDIA GROUP INC
-4.79%
Shares6.0K
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW
37.54%
Shares48.0K
Event2026-03-31
Filed2026-05-15
DTE
DTE ENERGY CO
New
Shares9.4K
Event2026-03-31
Filed2026-05-15
BDX
BECTON DICKINSON & CO
-25.90%
Shares8.7K
Event2026-03-31
Filed2026-05-15
KDP
KEURIG DR PEPPER INC
20.90%
Shares51.0K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-15
EBAY
EBAY INC.
-5.18%
Shares14.7K
Event2026-03-31
Filed2026-05-15
AZN
ASTRAZENECA PLC
New
Shares6.5K
Event2026-03-31
Filed2026-05-15
CAKE
CHEESECAKE FACTORY INC
-5.13%
Shares23.4K
Event2026-03-31
Filed2026-05-15
EAT
BRINKER INTL INC
-6.15%
Shares8.9K
Event2026-03-31
Filed2026-05-15
BYD
BOYD GAMING CORP
-5.30%
Shares15.5K
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
-17.30%
Shares3.6K
Event2026-03-31
Filed2026-05-15
GD
GENERAL DYNAMICS CORP
0.53%
Shares3.6K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY
-1.42%
Shares4.2K
Event2026-03-31
Filed2026-05-15
CDW
CDW CORP
23.59%
Shares10.2K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
-5.21%
Shares8.3K
Event2026-03-31
Filed2026-05-15
AMP
AMERIPRISE FINL INC
-4.87%
Shares2.6K
Event2026-03-31
Filed2026-05-15
PPG
PPG INDS INC
19.28%
Shares10.8K
Event2026-03-31
Filed2026-05-15
MSI
MOTOROLA SOLUTIONS INC
35.92%
Shares2.7K
Event2026-03-31
Filed2026-05-15
AN
AUTONATION INC
-5.52%
Shares5.9K
Event2026-03-31
Filed2026-05-15
RTO
RENTOKIL INITIAL PLC
New
Shares36.1K
Event2026-03-31
Filed2026-05-15
MAT
MATTEL INC
-5.42%
Shares74.5K
Event2026-03-31
Filed2026-05-15
BIL
SPDR SERIES TRUST
-40.01%
Shares11.8K
Event2026-03-31
Filed2026-05-15
EVRG
EVERGY INC
96.78%
Shares13.1K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
-2.64%
Shares5.5K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
24.23%
Shares1.7K
Event2026-03-31
Filed2026-05-15
EQT
EQT CORP
New
Shares16.1K
Event2026-03-31
Filed2026-05-15
AJG
GALLAGHER ARTHUR J & CO
New
Shares4.6K
Event2026-03-31
Filed2026-05-15
WMG
WARNER MUSIC GROUP CORP
-5.87%
Shares39.1K
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
58.08%
Shares1.5K
Event2026-03-31
Filed2026-05-15
SLM
SLM CORP
-5.95%
Shares46.5K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
152.31%
Shares5.2K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
-0.37%
Shares1.3K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
0.73%
Shares13.5K
Event2026-03-31
Filed2026-05-15
CFG
CITIZENS FINL GROUP INC
103.09%
Shares14.3K
Event2026-03-31
Filed2026-05-15
GM
GENERAL MTRS CO
-35.30%
Shares11.5K
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
-1.22%
Shares649
Event2026-03-31
Filed2026-05-15
CSX
CSX CORP
-1.13%
Shares20.7K
Event2026-03-31
Filed2026-05-15
V
VISA INC
-4.42%
Shares2.8K
Event2026-03-31
Filed2026-05-15
CHTR
CHARTER COMMUNICATIONS INC
62.04%
Shares3.9K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
0.00%
Shares888
Event2026-03-31
Filed2026-05-15
IFF
INTERNATIONAL FLAVORS&FRAGRA
46.64%
Shares11.0K
Event2026-03-31
Filed2026-05-15
ACWI
ISHARES TR
139.56%
Shares5.5K
Event2026-03-31
Filed2026-05-15
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.23%
Shares1.6K
Event2026-03-31
Filed2026-05-15
FTV
FORTIVE CORP
0.89%
Shares13.4K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
-16.75%
Shares4.8K
Event2026-03-31
Filed2026-05-15
CCK
CROWN HLDGS INC
-0.86%
Shares7.4K
Event2026-03-31
Filed2026-05-15
AIG
AMERICAN INTL GROUP INC
1.13%
Shares9.7K
Event2026-03-31
Filed2026-05-15
CCI
CROWN CASTLE INC
11.78%
Shares8.9K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING IN
-1.85%
Shares3.5K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
-23.88%
Shares14.3K
Event2026-03-31
Filed2026-05-15
SSNC
SS&C TECH HLDGS
-64.99%
Shares10.6K
Event2026-03-31
Filed2026-05-15
FNF
FIDELITY NATL FINL INC
-1.45%
Shares14.9K
Event2026-03-31
Filed2026-05-15
MPC
MARATHON PETE CORP
New
Shares2.7K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC
0.43%
Shares4.9K
Event2026-03-31
Filed2026-05-15
AVB
AVALONBAY CMNTYS INC
21.12%
Shares4.0K
Event2026-03-31
Filed2026-05-15
STAG
STAG INDUSTRIAL INC
-0.60%
Shares17.7K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
-0.95%
Shares1.8K
Event2026-03-31
Filed2026-05-15
NOC
NORTHROP GRUMMAN CORP
-0.91%
Shares874
Event2026-03-31
Filed2026-05-15
CG
CARLYLE GROUP INC
-0.85%
Shares12.3K
Event2026-03-31
Filed2026-05-15
REXR
REXFORD INDL RLTY INC
-0.95%
Shares17.4K
Event2026-03-31
Filed2026-05-15
TECK
TECK RESOURCES LTD
-65.49%
Shares10.9K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
-5.06%
Shares11.4K
Event2026-03-31
Filed2026-05-15
MMC
MARSH & MCLENNAN COS INC
6.60%
Shares3.1K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
New
Shares9.1K
Event2026-03-31
Filed2026-05-15
RCL
ROYAL CARIBBEAN GROUP
17.22%
Shares1.9K
Event2026-03-31
Filed2026-05-15
NVS
NOVARTIS AG
41.82%
Shares3.4K
Event2026-03-31
Filed2026-05-15
CGBL
CAPITAL GROUP CORE BALANCED
New
Shares14.8K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
-0.37%
Shares1.4K
Event2026-03-31
Filed2026-05-15
FBIN
FORTUNE BRANDS INNOVATIONS I
119.43%
Shares12.9K
Event2026-03-31
Filed2026-05-15
WELL
WELLTOWER INC
-2.11%
Shares2.5K
Event2026-03-31
Filed2026-05-15
DUK
DUKE ENERGY CORP NEW
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
0.31%
Shares7.7K
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP
18.68%
Shares4.4K
Event2026-03-31
Filed2026-05-15
YUM
YUM BRANDS INC
-0.56%
Shares2.5K
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-15
IAU
ISHARES GOLD TR
New
Shares4.2K
Event2026-03-31
Filed2026-05-15
LIN
LINDE PLC
3.72%
Shares724
Event2026-03-31
Filed2026-05-15
CNH
CNH INDL N V
36.86%
Shares32.4K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
-24.97%
Shares1.3K
Event2026-03-31
Filed2026-05-15
CNQ
CANADIAN NAT RES LTD MED TER
-17.29%
Shares7.0K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
0.49%
Shares1.4K
Event2026-03-31
Filed2026-05-15
PAYX
PAYCHEX INC
18.52%
Shares3.5K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP
-3.58%
Shares1.1K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
-9.59%
Shares924
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
-0.54%
Shares1.5K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
New
Shares523
Event2026-03-31
Filed2026-05-15
TFC
TRUIST FINL CORP
-0.94%
Shares6.4K
Event2026-03-31
Filed2026-05-15
CIEN
CIENA CORP
-43.62%
Shares756
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
-0.45%
Shares1.3K
Event2026-03-31
Filed2026-05-15
DRI
DARDEN RESTAURANTS INC
-0.61%
Shares1.5K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
-29.06%
Shares3.0K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
-19.76%
Shares601
Event2026-03-31
Filed2026-05-15
SRE
SEMPRA
-1.32%
Shares2.8K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
-32.58%
Shares2.0K
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO
-1.57%
Shares2.8K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
New
Shares922
Event2026-03-31
Filed2026-05-15
SHEL
SHELL PLC
-91.24%
Shares2.9K
Event2026-03-31
Filed2026-05-15
IWF
ISHARES TR
0.00%
Shares620
Event2026-03-31
Filed2026-05-15
SMH
VANECK ETF TRUST
0.00%
Shares660
Event2026-03-31
Filed2026-05-15
ECG
EVERUS CONSTR GROUP
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
-35.10%
Shares575
Event2026-03-31
Filed2026-05-15
COLB
COLUMBIA BKG SYS INC
1.45%
Shares8.8K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
-3.57%
Shares1.6K
Event2026-03-31
Filed2026-05-15
AXON
AXON ENTERPRISE INC
6.00%
Shares530
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
-5.54%
Shares937
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
-9.72%
Shares1.1K
Event2026-03-31
Filed2026-05-15
CARR
CARRIER GLOBAL CORPORATION
-2.03%
Shares3.8K
Event2026-03-31
Filed2026-05-15
JCI
JOHNSON CONTROLS INTERNATION
New
Shares1.6K
Event2026-03-31
Filed2026-05-15
F
FORD MTR CO
0.58%
Shares12.2K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
44 WEALTH MANAGEMENT LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo