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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97717W281

Shares:39.2K

Value:$1.9M

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

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:30.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$523.3M)

808524201

SCHX|808524201

Shares:81.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$523.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:11.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$523.3M)

Accenture plc

ACN|G1151C101

Shares:5.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$523.3M)

78464A474

Shares:58.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$523.3M)

WATSCO INC

WSO|942622200

Shares:3.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$523.3M)

Duke Energy CORP

DUK|26441C204

Shares:14.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$523.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:29.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$523.3M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:27.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$523.3M)

808524763

FNDA|808524763

Shares:58.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$523.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:24.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$523.3M)

46641Q654

Shares:29.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$523.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$523.3M)

Fortive Corp

FTV|34959J108

Shares:19.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$523.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$523.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:5.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$523.3M)

Philip Morris International Inc.

PM|718172109

Shares:8.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$523.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:6.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$523.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:29.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$523.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W281)✕	39.2K	QoQ -19.77% (-9.7K) YoY -19.49% (-9.5K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$523.3M)	QoQ -20.77% (-$496.5K) YoY -23.53% (-$582.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	30.1K	QoQ +1.47% (+439) YoY -18.50% (-6.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$523.3M)	QoQ +9.42% (+$158.3K) YoY -8.34% (-$167.3K)
(SCHXcusip808524201)	81.7K	QoQ -2.24% (-1.9K) YoY +177.88% (-52.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$523.3M)	QoQ -6.88% (-$133.3K) YoY -1.13% (-$20.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	11.7K	QoQ -0.42% (-50) YoY -8.55% (-1.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$523.3M)	QoQ -0.43% (-$7.8K) YoY -17.02% (-$369.1K)
Accenture plc(ACNcusipG1151C101)	5.7K	QoQ -1.49% (-87) YoY -1.46% (-85)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$523.3M)	QoQ -12.62% (-$258.6K) YoY -11.28% (-$227.7K)
(cusip78464A474)✕	58.9K	QoQ +0.01% (+9) YoY -3.68% (-2.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$523.3M)	QoQ +0.81% (+$14.4K) YoY -2.61% (-$47.6K)
WATSCO INC(WSOcusip942622200)	3.4K	QoQ +6.36% (+204) YoY -7.81% (-289)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$523.3M)	QoQ +14.08% (+$214.0K) YoY +8.47% (-$135.4K)
Duke Energy CORP(DUKcusip26441C204)	14.0K	QoQ +7.27% (+947) YoY -2.67% (-384)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$523.3M)	QoQ +21.43% (+$300.9K) YoY +22.74% (-$315.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	29.8K	QoQ -11.40% (-3.8K) YoY -32.10% (-14.1K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$523.3M)	QoQ -7.77% (-$140.9K) YoY -22.61% (-$488.5K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	27.3K	QoQ -1.80% (-501) YoY -3.13% (-883)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$523.3M)	QoQ -12.50% (-$237.7K) YoY -30.34% (-$724.6K)
(FNDAcusip808524763)	58.8K	QoQ +5.20% (-2.9K) YoY +137.86% (+34.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$523.3M)	QoQ -2.98% (-$49.5K) YoY +14.24% (+$200.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	24.3K	QoQ -17.87% (-5.3K) YoY -13.67% (-3.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$523.3M)	QoQ -37.21% (-$939.9K) YoY -15.91% (-$300.1K)
(cusip46641Q654)✕	29.3K	QoQ +126.08% (+16.4K) YoY +70.34% (+12.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$523.3M)	QoQ +126.69% (+$833.6K) YoY +70.71% (+$617.8K)
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ +0.56% (+10) YoY -9.97% (-198)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$523.3M)	QoQ +7.58% (+$104.0K) YoY -4.43% (-$68.4K)
Fortive Corp(FTVcusip34959J108)	19.3K	QoQ -4.73% (-961) YoY +336.12% (+14.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$523.3M)	QoQ -7.04% (-$107.3K) YoY +271.01% (+$1.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ +6.42% (+150) YoY +6.79% (+158)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$523.3M)	QoQ +1.58% (+$21.7K) YoY +14.18% (+$172.6K)
UNION PACIFIC CORP(UNPcusip907818108)	5.6K	QoQ -3.22% (-188) YoY -3.22% (-188)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$523.3M)	QoQ +0.25% (-$3.4K) YoY -7.03% (-$100.9K)
Philip Morris International Inc.(PMcusip718172109)	8.2K	QoQ +21.40% (+1.5K) YoY +8.68% (+658)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$523.3M)	QoQ +60.11% (+$490.9K) YoY +88.28% (+$613.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.2K	QoQ +1.36% (-83) YoY +4.99% (+293)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$523.3M)	QoQ -4.97% (-$68.3K) YoY +8.31% (+$100.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	29.7K	QoQ +18.03% (+4.5K) YoY +10.40% (+2.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$523.3M)	QoQ +12.06% (+$133.6K) YoY +21.49% (+$219.4K)