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

Page 3 of 11

Sort by:

Smurfit Westrock plc

SW|G8267P108

Shares:91.3K

Value:$4.1M

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

MCDONALDS CORP

MCD|580135101

Shares:12.9K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$523.3M)

CARMAX INC

KMX|143130102

Shares:51.7K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$523.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:46.2K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$523.3M)

808524508

Shares:144.0K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$523.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:15.7K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$523.3M)

808524730

Shares:118.7K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$523.3M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:56.4K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$523.3M)

VISA INC.

V|92826C839

Shares:10.1K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$523.3M)

Coterra Energy Inc.

CTRA|127097103

Shares:121.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$523.3M)

97717W760

Shares:53.1K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$523.3M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:20.8K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$523.3M)

Mastercard Inc

MA|57636Q104

Shares:6.1K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$523.3M)

W. P. Carey Inc.

WPC|92936U109

Shares:52.8K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$523.3M)

ROBERT HALF INC.

RHI|770323103

Shares:58.8K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$523.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.3K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$523.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:14.6K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$523.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:33.1K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$523.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:12.3K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$523.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:21.6K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$523.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Smurfit Westrock plc(SWcusipG8267P108)	91.3K	QoQ -6.35% (-6.2K) YoY NEW(+91.3K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$523.3M)	QoQ -21.65% (-$1.1M) YoY NEW(+$4.1M)
MCDONALDS CORP(MCDcusip580135101)	12.9K	QoQ -2.52% (-335) YoY -6.01% (-827)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$523.3M)	QoQ +5.03% (-$193.6K) YoY +4.12% (-$159.9K)
CARMAX INC(KMXcusip143130102)	51.7K	QoQ -6.00% (-3.3K) YoY -11.18% (-6.5K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$523.3M)	QoQ -10.41% (-$468.3K) YoY -20.55% (-$1.0M)
Bank of New York Mellon Corp(BKcusip064058100)	46.2K	QoQ -15.61% (-8.5K) YoY -17.40% (-9.7K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$523.3M)	QoQ -7.87% (-$331.5K) YoY +20.22% (-$651.8K)
(cusip808524508)✕	144.0K	QoQ +3.06% (-4.3K) YoY +190.94% (-94.5K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$523.3M)	QoQ -2.55% (-$98.7K) YoY -6.39% (-$257.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	15.7K	QoQ -4.39% (-720) YoY -8.71% (-1.5K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$523.3M)	QoQ -3.52% (-$135.3K) YoY -15.16% (-$663.0K)
(cusip808524730)✕	118.7K	QoQ +3.65% (+4.2K) YoY +13.77% (+14.4K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$523.3M)	QoQ +9.90% (+$329.4K) YoY +26.22% (+$759.8K)
ALLIANT ENERGY CORP(LNTcusip018802108)	56.4K	QoQ -7.03% (-4.3K) YoY +2.87% (+1.6K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$523.3M)	QoQ +1.15% (-$41.5K) YoY +31.35% (+$867.0K)
VISA INC.(Vcusip92826C839)	10.1K	QoQ +1.97% (+196) YoY -2.57% (-268)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$523.3M)	QoQ +13.07% (+$410.5K) YoY +22.33% (-$648.0K)
Coterra Energy Inc.(CTRAcusip127097103)	121.3K	QoQ -0.19% (-235) YoY NEW(+121.3K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$523.3M)	QoQ +12.93% (-$401.4K) YoY NEW(+$3.5M)
(cusip97717W760)✕	53.1K	QoQ -31.36% (-24.3K) YoY -28.17% (-20.8K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$523.3M)	QoQ -28.03% (-$1.4M) YoY -27.30% (-$1.3M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	20.8K	QoQ -2.13% (-454) YoY -8.99% (-2.1K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$523.3M)	QoQ -8.20% (-$308.1K) YoY -31.34% (-$1.6M)
Mastercard Inc(MAcusip57636Q104)	6.1K	QoQ -0.17% (-11) YoY -1.85% (-116)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$523.3M)	QoQ +3.90% (-$126.4K) YoY +11.70% (-$352.3K)
W. P. Carey Inc.(WPCcusip92936U109)	52.8K	QoQ -0.22% (-119) YoY +229.32% (+36.8K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$523.3M)	QoQ +15.58% (-$449.5K) YoY +268.24% (+$2.4M)
ROBERT HALF INC.(RHIcusip770323103)	58.8K	QoQ +68.55% (+23.9K) YoY +83.09% (+26.7K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$523.3M)	QoQ +30.49% (+$749.5K) YoY +25.98% (+$661.5K)
Alphabet Inc.(GOOGLcusip02079K305)	20.3K	QoQ +2.16% (-430) YoY +2.41% (+479)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$523.3M)	QoQ -16.54% (-$622.3K) YoY +4.93% (+$147.6K)
DANAHER CORP /DE/(DHRcusip235851102)	14.6K	QoQ +1.58% (-229) YoY -2.35% (-353)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$523.3M)	QoQ -9.27% (-$307.0K) YoY -19.84% (-$743.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	33.1K	QoQ +6.06% (-1.9K) YoY +4.49% (-1.4K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$523.3M)	QoQ -4.29% (-$133.4K) YoY -28.91% (-$1.2M)
LOWES COMPANIES INC(LOWcusip548661107)	12.3K	QoQ -0.37% (-46) YoY +26.77% (+2.6K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$523.3M)	QoQ -5.85% (-$179.0K) YoY +16.07% (+$398.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	21.6K	QoQ -3.18% (-713) YoY -5.26% (-1.2K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$523.3M)	QoQ +13.53% (-$342.4K) YoY +10.56% (-$274.4K)