Alpha-Omega-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IAG",
  "AQN",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "AUB",
  "ARCC",
  null,
  "COF",
  "DUK",
  "D",
  "EXPD",
  "LOGI",
  "FRA",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FBIN",
  "UNP",
  "QCOM",
  "LAMR",
  "AMAT",
  "EMR",
  "META",
  null,
  "IJH",
  null,
  "KMI",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "FTV",
  "RHI",
  "ODFL",
  "ORLY",
  "FAST",
  "IJR",
  "KLAC",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  "EEM",
  "PYPL",
  "PEP",
  null,
  "IEMG",
  "AAPL",
  "SPY",
  null,
  "ENB",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "PARA",
  "FNDX",
  null,
  "SCHX",
  null,
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TJX",
  "TFC",
  "UPS",
  "VXF",
  "VOE",
  "VWO",
  "VIG",
  "WY",
  "UGI",
  "ATO",
  "ADSK",
  "UBSI",
  "AMD",
  "TAP",
  "WSO",
  "IP",
  "IWR",
  "AEP",
  "FHI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "KD",
  "VEU",
  "VUG",
  "VEA",
  "BNDX",
  "VBR",
  "BSV",
  "VUSB",
  "VLTO",
  "VTRS",
  "V",
  "WMT",
  null,
  "WSM",
  null,
  null,
  "KLG",
  "WPC",
  null,
  "LNT",
  "GNTX",
  "SCHD",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "JCI",
  "MKL",
  "SO",
  null,
  "SJM",
  "SW",
  "PSX",
  "SYY",
  "LYV",
  "HBI",
  "MELI",
  null,
  null,
  "EG",
  "FDX",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BWA",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "CMP",
  "STZ",
  "CEG",
  "CTRA",
  "GLW",
  "CVS",
  "CSX",
  "DHR",
  "RSP",
  null,
  "EFA",
  "VMC",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "MLM",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 202
Total Value: 523254779
Accession Number: 0001665633-25-000002
Form Type: 13F-HR
CIK: alpha-omega-wealth-management
Manager Name: Alpha-Omega-Wealth-Management

Data Enrichment

88% identified

178 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $523.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717W505

Shares:5.5K

Value:$270.4K

% of Portfolio:0.1% ($270.4K/$523.3M)

808524888

Shares:7.5K

Value:$268.6K

% of Portfolio:0.1% ($268.6K/$523.3M)

GENERAL MILLS INC

GIS|370334104

Shares:4.2K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$523.3M)

Meta Platforms, Inc.

META|30303M102

Shares:429

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$523.3M)

464287507

IJH|464287507

Shares:4.2K

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$523.3M)

46432F388

Shares:2.2K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$523.3M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.4K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$523.3M)

464287655

IWM|464287655

Shares:1.1K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$523.3M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:6.6K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$523.3M)

Autodesk, Inc.

ADSK|052769106

Shares:867

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$523.3M)

464287234

EEM|464287234

Shares:5.2K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$523.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:984

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$523.3M)

FEDEX CORP

FDX|31428X106

Shares:912

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$523.3M)

464287499

IWR|464287499

Shares:2.5K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$523.3M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:583

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$523.3M)

78468R796

Shares:4.5K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$523.3M)

464288281

Shares:2.3K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$523.3M)

CATERPILLAR INC

CAT|149123101

Shares:621

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$523.3M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:6.5K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$523.3M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:3.8K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$523.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W505)✕	5.5K	QoQ +12.90% (+624) YoY NEW(+5.5K)	All Managers (Combined)	$270.4K	0.1% ($270.4K/$523.3M)	QoQ +9.69% (+$23.9K) YoY NEW(+$270.4K)
(cusip808524888)✕	7.5K	QoQ -2.50% (-192) YoY -21.04% (-2.0K)	All Managers (Combined)	$268.6K	0.1% ($268.6K/$523.3M)	QoQ +1.90% (-$5.0K) YoY -20.86% (-$70.8K)
GENERAL MILLS INC(GIScusip370334104)	4.2K	QoQ +18.51% (+657) YoY NEW(+4.2K)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$523.3M)	QoQ +11.12% (+$25.2K) YoY NEW(+$251.4K)
Meta Platforms, Inc.(METAcusip30303M102)	429	QoQ NEW(+429) YoY NEW(+429)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$523.3M)	QoQ NEW(+$247.3K) YoY NEW(+$247.3K)
(IJHcusip464287507)	4.2K	QoQ +9.24% (+354) YoY -5.44% (-241)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$523.3M)	QoQ +2.30% (+$5.5K) YoY -9.16% (-$24.6K)
(cusip46432F388)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$523.3M)	QoQ NEW(+$234.5K) YoY NEW(+$234.5K)
ARES CAPITAL CORP(ARCCcusip04010L103)	10.4K	QoQ +2.06% (+210) YoY NEW(+10.4K)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$523.3M)	QoQ +3.32% (+$7.4K) YoY NEW(+$230.3K)
(IWMcusip464287655)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$523.3M)	QoQ -9.71% (-$24.7K) YoY -5.14% (-$12.4K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	6.6K	QoQ -0.88% (-59) YoY NEW(+6.6K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$523.3M)	QoQ -8.48% (-$21.2K) YoY NEW(+$229.1K)
Autodesk, Inc.(ADSKcusip052769106)	867	QoQ +2.48% (-21) YoY -3.45% (-31)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$523.3M)	QoQ -9.22% (-$23.1K) YoY -2.94% (-$6.9K)
(EEMcusip464287234)	5.2K	QoQ 0.00% (+0) YoY +2.06% (+105)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$523.3M)	QoQ +4.49% (+$9.7K) YoY +8.58% (+$17.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	984	QoQ +5.69% (+53) YoY -35.30% (-537)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$523.3M)	QoQ +6.71% (+$14.2K) YoY -40.11% (-$151.0K)
FEDEX CORP(FDXcusip31428X106)	912	QoQ 0.00% (-0) YoY -11.62% (-120)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$523.3M)	QoQ -13.34% (-$34.2K) YoY -25.64% (-$76.7K)
(IWRcusip464287499)	2.5K	QoQ 0.00% (-0) YoY -16.67% (-500)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$523.3M)	QoQ -3.76% (-$8.3K) YoY -15.70% (-$39.6K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	583	QoQ -4.58% (-28) YoY NEW(+583)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$523.3M)	QoQ -4.38% (-$9.7K) YoY NEW(+$211.8K)
(cusip78468R796)✕	4.5K	QoQ 0.00% (-0) YoY -8.08% (-400)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$523.3M)	QoQ -4.98% (-$10.9K) YoY -1.74% (-$3.7K)
(cusip464288281)✕	2.3K	QoQ NEW(+2.3K) YoY -11.18% (-286)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$523.3M)	QoQ NEW(+$205.8K) YoY -10.23% (-$23.5K)
CATERPILLAR INC(CATcusip149123101)	621	QoQ NEW(+621) YoY NEW(+621)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$523.3M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	6.5K	QoQ 0.00% (-0) YoY -20.45% (-1.7K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$523.3M)	QoQ -17.79% (-$43.8K) YoY -29.84% (-$86.0K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	3.8K	QoQ -2.42% (-94) YoY NEW(+3.8K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$523.3M)	QoQ -3.27% (-$6.8K) YoY NEW(+$202.2K)