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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921937827

BSV|921937827

Shares:35.7K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$523.3M)

46137V357

RSP|46137V357

Shares:15.9K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$523.3M)

AMAZON COM INC

AMZN|023135106

Shares:14.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$523.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:23.0K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$523.3M)

PEPSICO INC

PEP|713448108

Shares:17.7K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$523.3M)

Alphabet Inc.

GOOG|02079K107

Shares:16.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$523.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:11.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$523.3M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:5.3K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$523.3M)

46429B747

Shares:24.6K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$523.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:88.3K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$523.3M)

922908769

VTI|922908769

Shares:9.1K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$523.3M)

HOME DEPOT, INC.

HD|437076102

Shares:6.8K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$523.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$523.3M)

808524607

SCHA|808524607

Shares:103.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$523.3M)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:444.6K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$523.3M)

INTEL CORP

INTC|458140100

Shares:95.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$523.3M)

46434G103

IEMG|46434G103

Shares:39.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$523.3M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:11.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$523.3M)

ALLSTATE CORP

ALL|020002101

Shares:9.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$523.3M)

RTX Corp

RTX|75513E101

Shares:14.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$523.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	35.7K	QoQ -6.09% (-2.3K) YoY -10.51% (-4.2K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$523.3M)	QoQ -4.86% (-$142.9K) YoY -8.64% (-$264.1K)
(RSPcusip46137V357)	15.9K	QoQ -1.90% (-309) YoY -4.75% (-795)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$523.3M)	QoQ -3.02% (-$86.0K) YoY -2.58% (-$73.2K)
AMAZON COM INC(AMZNcusip023135106)	14.4K	QoQ +1.54% (-219) YoY -1.01% (-147)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$523.3M)	QoQ -11.93% (-$371.6K) YoY +4.41% (-$115.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	23.0K	QoQ -1.16% (-272) YoY +72.35% (+9.7K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$523.3M)	QoQ +9.26% (-$232.2K) YoY +76.34% (+$1.2M)
PEPSICO INC(PEPcusip713448108)	17.7K	QoQ +2.12% (+370) YoY +0.43% (-76)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$523.3M)	QoQ +0.70% (+$18.6K) YoY -13.95% (-$431.6K)
Alphabet Inc.(GOOGcusip02079K107)	16.6K	QoQ +1.31% (-215) YoY -1.51% (-255)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$523.3M)	QoQ -16.88% (-$526.8K) YoY +1.05% (-$27.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	11.8K	QoQ +12.74% (+1.3K) YoY +16.67% (+1.7K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$523.3M)	QoQ +33.75% (+$648.7K) YoY +28.48% (+$569.9K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	5.3K	QoQ +1.23% (-65) YoY -0.18% (-10)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$523.3M)	QoQ -6.28% (-$171.1K) YoY -22.26% (-$730.7K)
(cusip46429B747)✕	24.6K	QoQ -0.40% (-100) YoY -4.31% (-1.1K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$523.3M)	QoQ +2.43% (-$60.6K) YoY -0.42% (-$11.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	88.3K	QoQ -40.28% (-59.6K) YoY -42.03% (-64.0K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$523.3M)	QoQ -37.82% (-$1.5M) YoY -9.83% (-$274.6K)
(VTIcusip922908769)	9.1K	QoQ -6.45% (-629) YoY -14.30% (-1.5K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$523.3M)	QoQ -11.29% (-$318.8K) YoY -9.39% (-$259.4K)
HOME DEPOT, INC.(HDcusip437076102)	6.8K	QoQ +2.83% (-187) YoY -3.45% (-243)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$523.3M)	QoQ -3.11% (-$79.9K) YoY -7.76% (-$209.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	14.3K	QoQ -3.31% (-491) YoY -6.23% (-953)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$523.3M)	QoQ -1.71% (-$42.7K) YoY -1.51% (-$37.5K)
(SCHAcusip808524607)	103.3K	QoQ +0.58% (-600) YoY +100.06% (-51.7K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$523.3M)	QoQ -8.86% (-$235.5K) YoY -4.80% (-$122.2K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	444.6K	QoQ +18.52% (+69.5K) YoY -24.95% (-147.8K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$523.3M)	QoQ +36.90% (+$616.0K) YoY -38.96% (-$1.5M)
INTEL CORP(INTCcusip458140100)	95.0K	QoQ -13.87% (-15.3K) YoY -27.95% (-36.9K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$523.3M)	QoQ -2.44% (-$54.2K) YoY -62.95% (-$3.7M)
(IEMGcusip46434G103)	39.9K	QoQ -29.46% (-16.7K) YoY -29.51% (-16.7K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$523.3M)	QoQ -27.09% (-$800.3K) YoY -26.27% (-$767.3K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	11.0K	QoQ -32.65% (-5.3K) YoY -36.73% (-6.4K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$523.3M)	QoQ -44.07% (-$1.6M) YoY -57.27% (-$2.7M)
ALLSTATE CORP(ALLcusip020002101)	9.6K	QoQ +1.46% (+138) YoY -3.81% (-379)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$523.3M)	QoQ +8.97% (+$163.1K) YoY +15.12% (-$260.1K)
RTX Corp(RTXcusip75513E101)	14.5K	QoQ +1.39% (+200) YoY -3.47% (-522)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$523.3M)	QoQ +16.06% (+$266.1K) YoY +31.09% (-$456.1K)