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

202 positions • $523.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 11

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EMERSON ELECTRIC CO

Shares:11.0K

Value:$1.2M

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

J M SMUCKER Co

Shares:10.0K

Value:$1.2M

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

ORACLE CORP

Shares:8.4K

Value:$1.2M

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

ADOBE INC.

Shares:3.0K

Value:$1.2M

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

808524706

Shares:41.8K

Value:$1.2M

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

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Shares:9.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$523.3M)

Kyndryl Holdings, Inc.

Shares:34.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$523.3M)

Air Products & Chemicals, Inc.

Shares:3.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$523.3M)

464287804

Shares:9.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$523.3M)

922908736

Shares:2.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$523.3M)

808524771

Shares:43.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$523.3M)

Vulcan Materials CO

Shares:4.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$523.3M)

COCA COLA CO

Shares:13.7K

Value:$981.7K

% of Portfolio:0.2% ($981.7K/$523.3M)

FASTENAL CO

Shares:12.6K

Value:$978.7K

% of Portfolio:0.2% ($978.7K/$523.3M)

GENERAL DYNAMICS CORP

Shares:3.2K

Value:$872.8K

% of Portfolio:0.2% ($872.8K/$523.3M)

COMCAST CORP

CMCSA|20030N101

Shares:23.5K

Value:$866.6K

% of Portfolio:0.2% ($866.6K/$523.3M)

ALTRIA GROUP, INC.

Shares:14.2K

Value:$854.8K

% of Portfolio:0.2% ($854.8K/$523.3M)

UNITED PARCEL SERVICE INC

Shares:7.0K

Value:$774.3K

% of Portfolio:0.1% ($774.3K/$523.3M)

BORGWARNER INC

Shares:25.2K

Value:$721.7K

% of Portfolio:0.1% ($721.7K/$523.3M)

464287465

Shares:8.7K

Value:$711.7K

% of Portfolio:0.1% ($711.7K/$523.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	11.0K	QoQ -0.21% (-24) YoY -5.35% (-621)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$523.3M)	QoQ -11.72% (-$160.0K) YoY -8.50% (-$112.0K)
J M SMUCKER Co(SJMcusip832696405)	10.0K	QoQ 0.00% (+0) YoY -3.83% (-399)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$523.3M)	QoQ +7.52% (+$83.0K) YoY -9.53% (-$124.9K)
ORACLE CORP(ORCLcusip68389X105)	8.4K	QoQ +0.27% (-23) YoY -9.89% (-928)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$523.3M)	QoQ -15.87% (-$222.9K) YoY +0.28% (-$3.4K)
ADOBE INC.(ADBEcusip00724F101)	3.0K	QoQ +1.23% (-37) YoY -2.15% (-67)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$523.3M)	QoQ -12.68% (-$169.2K) YoY -25.63% (-$401.4K)
(cusip808524706)✕	41.8K	QoQ 0.00% (+0) YoY -6.57% (-2.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$523.3M)	QoQ +3.52% (+$39.3K) YoY +2.00% (-$22.7K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	9.2K	QoQ -1.71% (-161) YoY -3.87% (-371)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$523.3M)	QoQ +6.69% (-$69.5K) YoY -4.91% (-$57.3K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	34.2K	QoQ -55.10% (-42.0K) YoY -64.11% (-61.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$523.3M)	QoQ -59.25% (-$1.6M) YoY -48.22% (-$1.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.5K	QoQ +2.25% (+77) YoY +3.31% (+112)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$523.3M)	QoQ +3.97% (+$39.4K) YoY +25.76% (+$211.1K)
(IJRcusip464287804)	9.8K	QoQ +2.34% (-224) YoY -0.07% (-7)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$523.3M)	QoQ -7.11% (-$78.4K) YoY -5.44% (-$58.9K)
(VUGcusip922908736)	2.8K	QoQ -1.07% (-30) YoY -12.79% (-405)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$523.3M)	QoQ -10.62% (-$121.7K) YoY -6.04% (-$65.9K)
(FNDXcusip808524771)	43.3K	QoQ +10.61% (+4.2K) YoY +320.01% (+33.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$523.3M)	QoQ +10.28% (+$95.3K) YoY +47.15% (+$327.5K)
Vulcan Materials CO(VMCcusip929160109)	4.3K	QoQ +1.07% (-46) YoY -0.09% (-4)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$523.3M)	QoQ -8.33% (-$91.9K) YoY -14.59% (-$172.9K)
COCA COLA CO(KOcusip191216100)	13.7K	QoQ +3.60% (+477) YoY -1.16% (-162)	All Managers (Combined)	$981.7K	0.2% ($981.7K/$523.3M)	QoQ +19.18% (+$158.0K) YoY +15.69% (-$133.2K)
FASTENAL CO(FASTcusip311900104)	12.6K	QoQ -0.03% (-5) YoY -9.98% (-1.4K)	All Managers (Combined)	$978.7K	0.2% ($978.7K/$523.3M)	QoQ +7.80% (-$70.8K) YoY -9.50% (-$102.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$872.8K	0.2% ($872.8K/$523.3M)	QoQ +3.44% (+$29.1K) YoY -3.50% (-$31.7K)
COMCAST CORP(CMCSAcusip20030N101)	23.5K	QoQ +6.37% (+1.4K) YoY -4.46% (-1.1K)	All Managers (Combined)	$866.6K	0.2% ($866.6K/$523.3M)	QoQ +4.59% (+$38.0K) YoY -18.68% (-$199.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	14.2K	QoQ +6.18% (+829) YoY +3.29% (+454)	All Managers (Combined)	$854.8K	0.2% ($854.8K/$523.3M)	QoQ +21.87% (+$153.4K) YoY +42.13% (+$253.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.0K	QoQ +2.54% (-175) YoY +3.33% (-227)	All Managers (Combined)	$774.3K	0.1% ($774.3K/$523.3M)	QoQ -10.55% (-$91.3K) YoY -23.53% (-$238.3K)
BORGWARNER INC(BWAcusip099724106)	25.2K	QoQ +59.80% (+9.4K) YoY +60.64% (+9.5K)	All Managers (Combined)	$721.7K	0.1% ($721.7K/$523.3M)	QoQ +44.02% (+$220.6K) YoY +32.47% (+$176.9K)
(EFAcusip464287465)	8.7K	QoQ 0.00% (+0) YoY +3.23% (+273)	All Managers (Combined)	$711.7K	0.1% ($711.7K/$523.3M)	QoQ +8.09% (+$53.3K) YoY +5.64% (+$38.1K)