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 8 of 11

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Walt Disney Co

DIS|254687106

Shares:5.1K

Value:$506.3K

% of Portfolio:0.1% ($506.3K/$523.3M)

UGI CORP /PA/

UGI|902681105

Shares:15.2K

Value:$501.1K

% of Portfolio:0.1% ($501.1K/$523.3M)

922042775

VEU|922042775

Shares:8.2K

Value:$499.9K

% of Portfolio:0.1% ($499.9K/$523.3M)

INTUIT INC.

INTU|461202103

Shares:809

Value:$496.7K

% of Portfolio:0.1% ($496.7K/$523.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:346

Value:$495.7K

% of Portfolio:0.1% ($495.7K/$523.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:252

Value:$491.6K

% of Portfolio:0.1% ($491.6K/$523.3M)

922908652

VXF|922908652

Shares:2.8K

Value:$484.6K

% of Portfolio:0.1% ($484.6K/$523.3M)

Veralto Corp

VLTO|92338C103

Shares:5.0K

Value:$482.9K

% of Portfolio:0.1% ($482.9K/$523.3M)

921908844

VIG|921908844

Shares:2.4K

Value:$472.5K

% of Portfolio:0.1% ($472.5K/$523.3M)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:48.2K

Value:$448.0K

% of Portfolio:0.1% ($448.0K/$523.3M)

NIKE, Inc.

NKE|654106103

Shares:7.0K

Value:$447.0K

% of Portfolio:0.1% ($447.0K/$523.3M)

Kraft Heinz Co

KHC|500754106

Shares:14.6K

Value:$445.2K

% of Portfolio:0.1% ($445.2K/$523.3M)

SYSCO CORP

SYY|871829107

Shares:5.9K

Value:$442.3K

% of Portfolio:0.1% ($442.3K/$523.3M)

PAYCHEX INC

PAYX|704326107

Shares:2.7K

Value:$421.5K

% of Portfolio:0.1% ($421.5K/$523.3M)

46429B663

Shares:3.4K

Value:$416.9K

% of Portfolio:0.1% ($416.9K/$523.3M)

Elevance Health, Inc.

ELV|036752103

Shares:933

Value:$405.8K

% of Portfolio:0.1% ($405.8K/$523.3M)

Zoetis Inc.

ZTS|98978V103

Shares:2.4K

Value:$393.3K

% of Portfolio:0.1% ($393.3K/$523.3M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.5K

Value:$387.3K

% of Portfolio:0.1% ($387.3K/$523.3M)

Constellation Energy Corp

CEG|21037T109

Shares:1.9K

Value:$383.9K

% of Portfolio:0.1% ($383.9K/$523.3M)

Shell plc

SHEL|780259305

Shares:5.1K

Value:$375.9K

% of Portfolio:0.1% ($375.9K/$523.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	5.1K	QoQ -6.26% (-343) YoY -66.54% (-10.2K)	All Managers (Combined)	$506.3K	0.1% ($506.3K/$523.3M)	QoQ -16.91% (-$103.1K) YoY -73.01% (-$1.4M)
UGI CORP /PA/(UGIcusip902681105)	15.2K	QoQ +5.39% (+776) YoY NEW(+15.2K)	All Managers (Combined)	$501.1K	0.1% ($501.1K/$523.3M)	QoQ +23.46% (+$95.3K) YoY NEW(+$501.1K)
(VEUcusip922042775)	8.2K	QoQ -0.10% (-9) YoY -22.66% (-2.4K)	All Managers (Combined)	$499.9K	0.1% ($499.9K/$523.3M)	QoQ +5.54% (-$26.3K) YoY -20.01% (-$125.1K)
INTUIT INC.(INTUcusip461202103)	809	QoQ 0.00% (-0) YoY -1.22% (-10)	All Managers (Combined)	$496.7K	0.1% ($496.7K/$523.3M)	QoQ -2.30% (-$11.7K) YoY -6.69% (-$35.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	346	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$495.7K	0.1% ($495.7K/$523.3M)	QoQ +20.81% (+$85.4K) YoY +26.90% (+$105.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	252	QoQ +1.20% (+3) YoY +1.20% (+3)	All Managers (Combined)	$491.6K	0.1% ($491.6K/$523.3M)	QoQ +16.10% (+$68.2K) YoY +30.58% (+$115.1K)
(VXFcusip922908652)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$484.6K	0.1% ($484.6K/$523.3M)	QoQ -9.32% (-$49.8K) YoY -1.71% (-$8.5K)
Veralto Corp(VLTOcusip92338C103)	5.0K	QoQ +1.32% (-65) YoY -0.93% (-47)	All Managers (Combined)	$482.9K	0.1% ($482.9K/$523.3M)	QoQ -3.04% (-$15.2K) YoY +8.88% (-$39.4K)
(VIGcusip921908844)	2.4K	QoQ -2.12% (-53) YoY -1.93% (-48)	All Managers (Combined)	$472.5K	0.1% ($472.5K/$523.3M)	QoQ -3.05% (-$14.9K) YoY +4.15% (-$18.9K)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	48.2K	QoQ -19.95% (-12.0K) YoY +11.95% (-5.2K)	All Managers (Combined)	$448.0K	0.1% ($448.0K/$523.3M)	QoQ -33.90% (-$229.8K) YoY -33.91% (-$230.0K)
NIKE, Inc.(NKEcusip654106103)	7.0K	QoQ +0.96% (-67) YoY -3.46% (-253)	All Managers (Combined)	$447.0K	0.1% ($447.0K/$523.3M)	QoQ -15.30% (-$80.8K) YoY -34.79% (-$238.5K)
Kraft Heinz Co(KHCcusip500754106)	14.6K	QoQ +60.72% (+5.5K) YoY -1.69% (-252)	All Managers (Combined)	$445.2K	0.1% ($445.2K/$523.3M)	QoQ +59.25% (+$165.7K) YoY -18.93% (-$104.0K)
SYSCO CORP(SYYcusip871829107)	5.9K	QoQ 0.00% (-0) YoY -7.23% (-460)	All Managers (Combined)	$442.3K	0.1% ($442.3K/$523.3M)	QoQ -1.85% (-$8.4K) YoY -14.25% (-$73.5K)
PAYCHEX INC(PAYXcusip704326107)	2.7K	QoQ -1.79% (-50) YoY -10.33% (-315)	All Managers (Combined)	$421.5K	0.1% ($421.5K/$523.3M)	QoQ +8.04% (-$31.4K) YoY +12.64% (-$47.3K)
(cusip46429B663)✕	3.4K	QoQ 0.00% (+0) YoY -27.07% (-1.3K)	All Managers (Combined)	$416.9K	0.1% ($416.9K/$523.3M)	QoQ +7.89% (+$30.5K) YoY -19.85% (-$103.3K)
Elevance Health, Inc.(ELVcusip036752103)	933	QoQ -2.91% (-28) YoY -11.05% (-116)	All Managers (Combined)	$405.8K	0.1% ($405.8K/$523.3M)	QoQ +14.47% (-$51.3K) YoY -25.39% (-$138.1K)
Zoetis Inc.(ZTScusip98978V103)	2.4K	QoQ +1.01% (+24) YoY +1.01% (-24)	All Managers (Combined)	$393.3K	0.1% ($393.3K/$523.3M)	QoQ +2.08% (+$8.0K) YoY -1.70% (-$6.8K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.5K	QoQ -4.29% (-110) YoY +63.33% (-950)	All Managers (Combined)	$387.3K	0.1% ($387.3K/$523.3M)	QoQ -18.29% (-$86.7K) YoY -18.67% (-$89.0K)
Constellation Energy Corp(CEGcusip21037T109)	1.9K	QoQ -11.19% (-240) YoY -23.07% (-571)	All Managers (Combined)	$383.9K	0.1% ($383.9K/$523.3M)	QoQ -19.95% (-$95.7K) YoY -16.08% (-$73.6K)
Shell plc(SHELcusip780259305)	5.1K	QoQ -6.38% (-350) YoY -15.90% (-970)	All Managers (Combined)	$375.9K	0.1% ($375.9K/$523.3M)	QoQ +9.49% (-$32.6K) YoY -8.07% (-$33.0K)