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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808524300

SCHG|808524300

Shares:27.9K

Value:$697.8K

% of Portfolio:0.1% ($697.8K/$523.3M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:3.0K

Value:$690.4K

% of Portfolio:0.1% ($690.4K/$523.3M)

464288687

Shares:22.0K

Value:$677.3K

% of Portfolio:0.1% ($677.3K/$523.3M)

808524839

Shares:28.7K

Value:$665.4K

% of Portfolio:0.1% ($665.4K/$523.3M)

Viatris Inc

VTRS|92556V106

Shares:74.1K

Value:$645.0K

% of Portfolio:0.1% ($645.0K/$523.3M)

WEYERHAEUSER CO

WY|962166104

Shares:21.7K

Value:$636.0K

% of Portfolio:0.1% ($636.0K/$523.3M)

464288273

Shares:9.9K

Value:$630.4K

% of Portfolio:0.1% ($630.4K/$523.3M)

KLA CORP

KLAC|482480100

Shares:906

Value:$615.9K

% of Portfolio:0.1% ($615.9K/$523.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.4K

Value:$606.7K

% of Portfolio:0.1% ($606.7K/$523.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.1K

Value:$594.3K

% of Portfolio:0.1% ($594.3K/$523.3M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:5.2K

Value:$590.3K

% of Portfolio:0.1% ($590.3K/$523.3M)

AMGEN INC

AMGN|031162100

Shares:1.8K

Value:$574.5K

% of Portfolio:0.1% ($574.5K/$523.3M)

Walmart Inc.

WMT|931142103

Shares:6.4K

Value:$559.4K

% of Portfolio:0.1% ($559.4K/$523.3M)

922042858

VWO|922042858

Shares:12.3K

Value:$558.4K

% of Portfolio:0.1% ($558.4K/$523.3M)

46641Q241

Shares:11.8K

Value:$545.7K

% of Portfolio:0.1% ($545.7K/$523.3M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:4.1K

Value:$541.3K

% of Portfolio:0.1% ($541.3K/$523.3M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:6.3K

Value:$534.1K

% of Portfolio:0.1% ($534.1K/$523.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.4K

Value:$527.4K

% of Portfolio:0.1% ($527.4K/$523.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.0K

Value:$511.3K

% of Portfolio:0.1% ($511.3K/$523.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$506.6K

% of Portfolio:0.1% ($506.6K/$523.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	27.9K	QoQ +0.12% (-35) YoY +250.96% (-19.9K)	All Managers (Combined)	$697.8K	0.1% ($697.8K/$523.3M)	QoQ -10.04% (-$77.9K) YoY -5.21% (-$38.4K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	3.0K	QoQ -0.81% (-25) YoY -6.30% (-204)	All Managers (Combined)	$690.4K	0.1% ($690.4K/$523.3M)	QoQ +21.07% (-$120.2K) YoY +30.19% (-$160.1K)
(cusip464288687)✕	22.0K	QoQ +0.87% (-191) YoY +5.21% (+1.1K)	All Managers (Combined)	$677.3K	0.1% ($677.3K/$523.3M)	QoQ -1.40% (-$9.7K) YoY +0.31% (+$2.1K)
(cusip808524839)✕	28.7K	QoQ +0.18% (+53) YoY +84.97% (-13.2K)	All Managers (Combined)	$665.4K	0.1% ($665.4K/$523.3M)	QoQ +2.21% (+$14.4K) YoY -6.86% (-$49.1K)
Viatris Inc(VTRScusip92556V106)	74.1K	QoQ -14.26% (-12.3K) YoY -0.73% (-545)	All Managers (Combined)	$645.0K	0.1% ($645.0K/$523.3M)	QoQ -40.02% (-$430.4K) YoY -27.58% (-$245.7K)
WEYERHAEUSER CO(WYcusip962166104)	21.7K	QoQ -2.67% (-598) YoY -4.26% (-967)	All Managers (Combined)	$636.0K	0.1% ($636.0K/$523.3M)	QoQ +1.22% (-$7.7K) YoY -21.93% (-$178.7K)
(cusip464288273)✕	9.9K	QoQ 0.00% (+0) YoY +3.52% (+338)	All Managers (Combined)	$630.4K	0.1% ($630.4K/$523.3M)	QoQ +4.57% (+$27.6K) YoY +3.85% (+$23.4K)
KLA CORP(KLACcusip482480100)	906	QoQ -23.08% (-272) YoY -33.23% (-451)	All Managers (Combined)	$615.9K	0.1% ($615.9K/$523.3M)	QoQ -17.02% (-$126.4K) YoY -35.02% (-$332.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.4K	QoQ -11.25% (-428) YoY -21.28% (-913)	All Managers (Combined)	$606.7K	0.1% ($606.7K/$523.3M)	QoQ -14.94% (-$106.6K) YoY -18.80% (-$140.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.1K	QoQ -1.91% (-80) YoY -17.00% (-839)	All Managers (Combined)	$594.3K	0.1% ($594.3K/$523.3M)	QoQ -12.47% (-$84.7K) YoY -41.59% (-$423.3K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	5.2K	QoQ +9.93% (+469) YoY +9.93% (+469)	All Managers (Combined)	$590.3K	0.1% ($590.3K/$523.3M)	QoQ +2.75% (+$15.8K) YoY +4.75% (+$26.8K)
AMGEN INC(AMGNcusip031162100)	1.8K	QoQ -0.32% (-6) YoY -2.58% (-49)	All Managers (Combined)	$574.5K	0.1% ($574.5K/$523.3M)	QoQ +19.14% (-$92.3K) YoY +6.74% (-$36.3K)
Walmart Inc.(WMTcusip931142103)	6.4K	QoQ +11.84% (+675) YoY -11.01% (-789)	All Managers (Combined)	$559.4K	0.1% ($559.4K/$523.3M)	QoQ +8.67% (+$44.7K) YoY +29.82% (-$128.5K)
(VWOcusip922042858)	12.3K	QoQ -0.08% (-10) YoY -1.67% (-210)	All Managers (Combined)	$558.4K	0.1% ($558.4K/$523.3M)	QoQ +2.68% (-$14.6K) YoY +6.54% (-$34.3K)
(cusip46641Q241)✕	11.8K	QoQ +0.75% (+89) YoY -8.60% (-1.1K)	All Managers (Combined)	$545.7K	0.1% ($545.7K/$523.3M)	QoQ +2.83% (+$15.0K) YoY -8.12% (-$48.3K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$541.3K	0.1% ($541.3K/$523.3M)	QoQ +0.83% (+$4.5K) YoY +23.45% (+$102.8K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	6.3K	QoQ -3.82% (-252) YoY -8.47% (-586)	All Managers (Combined)	$534.1K	0.1% ($534.1K/$523.3M)	QoQ -1.42% (-$7.7K) YoY -13.55% (-$83.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.4K	QoQ +0.70% (-52) YoY -9.57% (-788)	All Managers (Combined)	$527.4K	0.1% ($527.4K/$523.3M)	QoQ -0.41% (-$2.2K) YoY +0.29% (-$1.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.0K	QoQ +0.32% (-16) YoY +1.34% (-66)	All Managers (Combined)	$511.3K	0.1% ($511.3K/$523.3M)	QoQ -14.66% (-$87.9K) YoY -42.31% (-$375.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$506.6K	0.1% ($506.6K/$523.3M)	QoQ +19.00% (+$80.9K) YoY +40.06% (+$144.9K)