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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EXELON CORP

EXC|30161N101

Shares:7.9K

Value:$362.8K

% of Portfolio:0.1% ($362.8K/$523.3M)

3M CO

MMM|88579Y101

Shares:2.4K

Value:$357.0K

% of Portfolio:0.1% ($357.0K/$523.3M)

46429B655

Shares:7.0K

Value:$356.8K

% of Portfolio:0.1% ($356.8K/$523.3M)

92203J407

BNDX|92203J407

Shares:7.2K

Value:$353.7K

% of Portfolio:0.1% ($353.7K/$523.3M)

CSX CORP

CSX|126408103

Shares:12.0K

Value:$352.3K

% of Portfolio:0.1% ($352.3K/$523.3M)

Paramount Global

PARA|92556H206

Shares:29.2K

Value:$349.7K

% of Portfolio:0.1% ($349.7K/$523.3M)

00162Q452

Shares:6.5K

Value:$335.2K

% of Portfolio:0.1% ($335.2K/$523.3M)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.2K

Value:$334.2K

% of Portfolio:0.1% ($334.2K/$523.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$326.9K

% of Portfolio:0.1% ($326.9K/$523.3M)

808524862

Shares:13.3K

Value:$323.0K

% of Portfolio:0.1% ($323.0K/$523.3M)

808524847

SCHH|808524847

Shares:14.9K

Value:$321.1K

% of Portfolio:0.1% ($321.1K/$523.3M)

92203C303

VUSB|92203C303

Shares:6.3K

Value:$315.6K

% of Portfolio:0.1% ($315.6K/$523.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.6K

Value:$312.9K

% of Portfolio:0.1% ($312.9K/$523.3M)

Hanesbrands Inc.

HBI|410345102

Shares:53.4K

Value:$308.4K

% of Portfolio:0.1% ($308.4K/$523.3M)

SOUTHERN CO

SO|842587107

Shares:3.3K

Value:$304.1K

% of Portfolio:0.1% ($304.1K/$523.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.8K

Value:$297.1K

% of Portfolio:0.1% ($297.1K/$523.3M)

Medtronic plc

MDT|G5960L103

Shares:3.1K

Value:$279.1K

% of Portfolio:0.1% ($279.1K/$523.3M)

921943858

VEA|921943858

Shares:5.5K

Value:$277.4K

% of Portfolio:0.1% ($277.4K/$523.3M)

WK Kellogg Co

KLG|92942W107

Shares:13.8K

Value:$274.6K

% of Portfolio:0.1% ($274.6K/$523.3M)

STRYKER CORP

SYK|863667101

Shares:735

Value:$273.6K

% of Portfolio:0.1% ($273.6K/$523.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	7.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$362.8K	0.1% ($362.8K/$523.3M)	QoQ +22.42% (+$66.5K) YoY +22.65% (+$67.0K)
3M CO(MMMcusip88579Y101)	2.4K	QoQ -4.32% (-110) YoY -1.01% (-25)	All Managers (Combined)	$357.0K	0.1% ($357.0K/$523.3M)	QoQ +8.83% (-$29.0K) YoY +37.04% (-$96.5K)
(cusip46429B655)✕	7.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$356.8K	0.1% ($356.8K/$523.3M)	QoQ +0.33% (+$1.2K) YoY -0.01% (-$69)
(BNDXcusip92203J407)	7.2K	QoQ +1.10% (+79) YoY -21.44% (-2.0K)	All Managers (Combined)	$353.7K	0.1% ($353.7K/$523.3M)	QoQ +0.63% (+$2.2K) YoY -22.03% (-$100.0K)
CSX CORP(CSXcusip126408103)	12.0K	QoQ -12.33% (-1.7K) YoY -12.70% (-1.7K)	All Managers (Combined)	$352.3K	0.1% ($352.3K/$523.3M)	QoQ -20.05% (-$88.4K) YoY -30.69% (-$156.0K)
Paramount Global(PARAcusip92556H206)	29.2K	QoQ -90.22% (-269.9K) YoY -93.48% (-419.8K)	All Managers (Combined)	$349.7K	0.1% ($349.7K/$523.3M)	QoQ -88.82% (-$2.8M) YoY -93.38% (-$4.9M)
(cusip00162Q452)✕	6.5K	QoQ +0.74% (+48) YoY -16.36% (-1.3K)	All Managers (Combined)	$335.2K	0.1% ($335.2K/$523.3M)	QoQ +8.65% (+$26.7K) YoY -8.47% (-$31.0K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$334.2K	0.1% ($334.2K/$523.3M)	QoQ +10.99% (+$33.1K) YoY +30.04% (+$77.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ -5.72% (-65) YoY -10.31% (-123)	All Managers (Combined)	$326.9K	0.1% ($326.9K/$523.3M)	QoQ -1.60% (-$5.3K) YoY +9.72% (-$29.0K)
(cusip808524862)✕	13.3K	QoQ +0.28% (+38) YoY +96.12% (-6.5K)	All Managers (Combined)	$323.0K	0.1% ($323.0K/$523.3M)	QoQ +1.45% (+$4.6K) YoY -0.98% (-$3.2K)
(SCHHcusip808524847)	14.9K	QoQ -2.92% (-450) YoY -7.72% (-1.2K)	All Managers (Combined)	$321.1K	0.1% ($321.1K/$523.3M)	QoQ -0.85% (-$2.8K) YoY -2.21% (-$7.3K)
(VUSBcusip92203C303)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$315.6K	0.1% ($315.6K/$523.3M)	QoQ NEW(+$315.6K) YoY NEW(+$315.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.6K	QoQ +5.20% (+127) YoY +1.82% (+46)	All Managers (Combined)	$312.9K	0.1% ($312.9K/$523.3M)	QoQ +6.05% (+$17.9K) YoY +22.25% (+$56.9K)
Hanesbrands Inc.(HBIcusip410345102)	53.4K	QoQ -30.23% (-23.2K) YoY -65.70% (-102.4K)	All Managers (Combined)	$308.4K	0.1% ($308.4K/$523.3M)	QoQ -50.54% (-$315.2K) YoY -65.88% (-$595.5K)
SOUTHERN CO(SOcusip842587107)	3.3K	QoQ +6.43% (+200) YoY -0.75% (-25)	All Managers (Combined)	$304.1K	0.1% ($304.1K/$523.3M)	QoQ +18.88% (+$48.3K) YoY +27.20% (-$65.0K)
CONOCOPHILLIPS(COPcusip20825C104)	2.8K	QoQ 0.00% (+0) YoY -4.90% (-146)	All Managers (Combined)	$297.1K	0.1% ($297.1K/$523.3M)	QoQ +5.89% (+$16.6K) YoY -21.53% (-$81.6K)
Medtronic plc(MDTcusipG5960L103)	3.1K	QoQ -8.51% (-289) YoY -33.99% (-1.6K)	All Managers (Combined)	$279.1K	0.1% ($279.1K/$523.3M)	QoQ +2.91% (-$7.9K) YoY -31.94% (-$131.0K)
(VEAcusip921943858)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$277.4K	0.1% ($277.4K/$523.3M)	QoQ +6.29% (+$16.4K) YoY +1.31% (+$3.6K)
WK Kellogg Co(KLGcusip92942W107)	13.8K	QoQ +6.98% (+900) YoY +5.35% (+700)	All Managers (Combined)	$274.6K	0.1% ($274.6K/$523.3M)	QoQ +18.52% (+$42.9K) YoY +11.68% (+$28.7K)
STRYKER CORP(SYKcusip863667101)	735	QoQ -11.44% (-95) YoY -16.00% (-140)	All Managers (Combined)	$273.6K	0.1% ($273.6K/$523.3M)	QoQ -8.44% (-$25.2K) YoY -12.62% (-$39.5K)