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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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:161.0K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$523.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:83.2K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$523.3M)

ENBRIDGE INC

ENB|29250N105

Shares:124.7K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$523.3M)

808524870

Shares:204.9K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$523.3M)

808524797

SCHD|808524797

Shares:194.5K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$523.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.7K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$523.3M)

REALTY INCOME CORP

O|756109104

Shares:86.7K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$523.3M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:82.0K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$523.3M)

808524102

SCHB|808524102

Shares:215.1K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$523.3M)

Johnson Controls International plc

JCI|G51502105

Shares:57.4K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$523.3M)

Eaton Corp plc

ETN|G29183103

Shares:16.9K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$523.3M)

PFIZER INC

PFE|717081103

Shares:179.6K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$523.3M)

922908611

VBR|922908611

Shares:24.4K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$523.3M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:110.7K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$523.3M)

808524805

SCHF|808524805

Shares:227.0K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$523.3M)

GENTEX CORP

GNTX|371901109

Shares:188.5K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$523.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:38.8K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$523.3M)

Broadcom Inc.

AVGO|11135F101

Shares:24.9K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$523.3M)

CORNING INC /NY

GLW|219350105

Shares:90.5K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$523.3M)

Phillips 66

PSX|718546104

Shares:33.5K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$523.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	161.0K	QoQ -5.47% (-9.3K) YoY -9.80% (-17.5K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$523.3M)	QoQ -10.33% (-$763.4K) YoY -4.78% (-$333.0K)
Mondelez International, Inc.(MDLZcusip609207105)	83.2K	QoQ +5.44% (+4.3K) YoY +2.75% (-2.2K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$523.3M)	QoQ +19.78% (+$932.7K) YoY -0.40% (-$22.7K)
ENBRIDGE INC(ENBcusip29250N105)	124.7K	QoQ -5.92% (-7.9K) YoY -6.41% (-8.5K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$523.3M)	QoQ -1.75% (-$98.7K) YoY +14.61% (-$704.7K)
(cusip808524870)✕	204.9K	QoQ -1.75% (-3.7K) YoY +209.68% (+138.7K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$523.3M)	QoQ +2.27% (-$122.5K) YoY +59.65% (+$2.1M)
(SCHDcusip808524797)	194.5K	QoQ -1.54% (-3.0K) YoY +176.43% (-124.1K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$523.3M)	QoQ +0.76% (-$41.3K) YoY -4.14% (-$234.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.7K	QoQ +5.63% (+516) YoY +6.33% (+576)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$523.3M)	QoQ +24.12% (+$1.0M) YoY +34.67% (+$1.3M)
REALTY INCOME CORP(Ocusip756109104)	86.7K	QoQ -4.02% (-3.6K) YoY -7.24% (-6.8K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$523.3M)	QoQ +4.24% (-$204.6K) YoY -0.53% (-$27.2K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	82.0K	QoQ +15.90% (+11.3K) YoY +27.60% (+17.7K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$523.3M)	QoQ +23.08% (+$936.1K) YoY +15.49% (+$669.7K)
(SCHBcusip808524102)	215.1K	QoQ -2.51% (-5.5K) YoY +177.72% (-137.7K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$523.3M)	QoQ -7.53% (-$377.4K) YoY -2.05% (-$97.3K)
Johnson Controls International plc(JCIcusipG51502105)	57.4K	QoQ -2.94% (-1.7K) YoY -8.69% (-5.5K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$523.3M)	QoQ -1.49% (-$69.6K) YoY +11.97% (-$491.7K)
Eaton Corp plc(ETNcusipG29183103)	16.9K	QoQ -12.67% (-2.4K) YoY -22.60% (-4.9K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$523.3M)	QoQ -28.46% (-$1.8M) YoY -32.71% (-$2.2M)
PFIZER INC(PFEcusip717081103)	179.6K	QoQ +30.60% (+42.1K) YoY +9.41% (-15.4K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$523.3M)	QoQ +24.74% (+$902.8K) YoY -0.09% (-$4.1K)
(VBRcusip922908611)	24.4K	QoQ +8.39% (+1.9K) YoY +12.01% (+2.6K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$523.3M)	QoQ +1.89% (+$84.2K) YoY +8.74% (+$365.1K)
FEDERATED HERMES, INC.(FHIcusip314211103)	110.7K	QoQ -5.11% (-6.0K) YoY +0.83% (+918)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$523.3M)	QoQ -5.89% (-$283.0K) YoY +13.81% (+$548.1K)
(SCHFcusip808524805)	227.0K	QoQ +1.59% (+3.6K) YoY +104.09% (+115.8K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$523.3M)	QoQ +8.62% (+$356.3K) YoY +3.45% (+$150.1K)
GENTEX CORP(GNTXcusip371901109)	188.5K	QoQ +11.18% (-19.0K) YoY +73.60% (+79.9K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$523.3M)	QoQ -9.82% (-$478.8K) YoY +11.98% (+$470.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	38.8K	QoQ -2.61% (-1.0K) YoY -5.65% (-2.3K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$523.3M)	QoQ +15.37% (-$565.0K) YoY +19.73% (-$699.0K)
Broadcom Inc.(AVGOcusip11135F101)	24.9K	QoQ -30.74% (-11.1K) YoY +542.43% (-21.1K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$523.3M)	QoQ -49.98% (-$4.2M) YoY -18.85% (-$969.9K)
CORNING INC /NY(GLWcusip219350105)	90.5K	QoQ -12.17% (-12.5K) YoY -17.77% (-19.6K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$523.3M)	QoQ -15.39% (-$753.6K) YoY +14.21% (-$515.5K)
Phillips 66(PSXcusip718546104)	33.5K	QoQ +1.69% (+557) YoY +0.72% (-242)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$523.3M)	QoQ +10.21% (+$383.4K) YoY -23.85% (-$1.3M)