44-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HUM",
  "PCG",
  "MU",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "AIG",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "DUK",
  "D",
  "EOG",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "RPM",
  "UNP",
  "ISRG",
  "ITW",
  "AMAT",
  "ICE",
  "META",
  "LHX",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "EXC",
  "FCNCA",
  "FIS",
  "FTV",
  "GE",
  "HES",
  "HAS",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "IWF",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "SPGI",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  "IBM",
  "SSNC",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TJX",
  "UL",
  "RCL",
  "SNY",
  "TSM",
  "ETR",
  null,
  "EA",
  "GM",
  "AXON",
  "SONY",
  "DRI",
  "WAB",
  "F",
  "AJG",
  "FTNT",
  "CAH",
  "AEP",
  "IFF",
  "KNF",
  "AMZN",
  "MSI",
  "USB",
  "VOO",
  "V",
  "VIRT",
  "WMT",
  "WCC",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  "YUM",
  "FNF",
  "LW",
  "LEA",
  "NSC",
  "JCI",
  "LH",
  "KDP",
  "SO",
  "RNR",
  "SEE",
  "GEV",
  "SYF",
  "NRG",
  "KMB",
  "ADP",
  "BBVA",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "BCX",
  "EAT",
  "BMY",
  "BTI",
  "CG",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "C",
  "CLX",
  null,
  "KO",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "STZ",
  "CEG",
  "COST",
  "CVS",
  "CCK",
  "DHR",
  "DVN",
  "DFS",
  "NKE",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 186
Total Value: 266433061
Accession Number: 0001831187-25-000002
Form Type: 13F-HR
CIK: 44-wealth-management
Manager Name: 44-Wealth-Management

Data Enrichment

97% identified

180 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $266.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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NIKE, Inc.

NKE|654106103

Shares:336.3K

Value:$21.3M

% of Portfolio:8.0% ($21.3M/$266.4M)

MICROSOFT CORP

MSFT|594918104

Shares:38.7K

Value:$14.5M

% of Portfolio:5.5% ($14.5M/$266.4M)

Apple Inc.

AAPL|037833100

Shares:24.4K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$266.4M)

HOME DEPOT, INC.

HD|437076102

Shares:13.0K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$266.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:69.3K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$266.4M)

Medtronic plc

MDT|G5960L103

Shares:47.5K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$266.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:81.0K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$266.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:60.0K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$266.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:50.7K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$266.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:11.8K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$266.4M)

Sanofi

SNY|80105N105

Shares:62.4K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$266.4M)

COCA COLA CO

KO|191216100

Shares:47.7K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$266.4M)

ALLSTATE CORP

ALL|020002101

Shares:15.9K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$266.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.5K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$266.4M)

HERSHEY CO

HSY|427866108

Shares:18.8K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$266.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:10.2K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$266.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.3K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$266.4M)

MCDONALDS CORP

MCD|580135101

Shares:9.7K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$266.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:14.2K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$266.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.8K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$266.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	336.3K	QoQ -0.07% (-251) YoY-	All Managers (Combined)	$21.3M	8.0% ($21.3M/$266.4M)	QoQ -16.17% (-$4.1M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	38.7K	QoQ +5.13% (-1.9K) YoY-	All Managers (Combined)	$14.5M	5.5% ($14.5M/$266.4M)	QoQ -6.36% (-$988.0K) YoY-
Apple Inc.(AAPLcusip037833100)	24.4K	QoQ +4.85% (-1.1K) YoY-	All Managers (Combined)	$5.4M	2.0% ($5.4M/$266.4M)	QoQ -6.99% (-$406.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	13.0K	QoQ -0.58% (-77) YoY-	All Managers (Combined)	$4.8M	1.8% ($4.8M/$266.4M)	QoQ -6.33% (-$321.9K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	69.3K	QoQ +5.06% (+3.3K) YoY-	All Managers (Combined)	$4.3M	1.6% ($4.3M/$266.4M)	QoQ +9.52% (+$371.8K) YoY-
Medtronic plc(MDTcusipG5960L103)	47.5K	QoQ +0.74% (+353) YoY-	All Managers (Combined)	$4.3M	1.6% ($4.3M/$266.4M)	QoQ +13.33% (+$502.3K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	81.0K	QoQ +10.32% (+7.6K) YoY-	All Managers (Combined)	$3.7M	1.4% ($3.7M/$266.4M)	QoQ +25.13% (+$737.8K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	60.0K	QoQ -1.73% (-1.1K) YoY-	All Managers (Combined)	$3.7M	1.4% ($3.7M/$266.4M)	QoQ +5.96% (-$205.9K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	50.7K	QoQ +0.31% (+161) YoY-	All Managers (Combined)	$3.6M	1.4% ($3.6M/$266.4M)	QoQ +2.53% (+$89.9K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	11.8K	QoQ +1.34% (+157) YoY-	All Managers (Combined)	$3.5M	1.3% ($3.5M/$266.4M)	QoQ +3.05% (+$103.5K) YoY-
Sanofi(SNYcusip80105N105)	62.4K	QoQ -6.55% (-4.4K) YoY-	All Managers (Combined)	$3.5M	1.3% ($3.5M/$266.4M)	QoQ +7.45% (-$240.2K) YoY-
COCA COLA CO(KOcusip191216100)	47.7K	QoQ +4.23% (+1.9K) YoY-	All Managers (Combined)	$3.4M	1.3% ($3.4M/$266.4M)	QoQ +19.90% (+$567.5K) YoY-
ALLSTATE CORP(ALLcusip020002101)	15.9K	QoQ -3.17% (-522) YoY-	All Managers (Combined)	$3.3M	1.2% ($3.3M/$266.4M)	QoQ +3.99% (-$126.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.5K	QoQ -0.71% (-25) YoY-	All Managers (Combined)	$3.3M	1.2% ($3.3M/$266.4M)	QoQ +2.47% (-$79.1K) YoY-
HERSHEY CO(HSYcusip427866108)	18.8K	QoQ +14.68% (+2.4K) YoY-	All Managers (Combined)	$3.2M	1.2% ($3.2M/$266.4M)	QoQ +15.82% (+$439.1K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.2K	QoQ -0.68% (-70) YoY-	All Managers (Combined)	$3.1M	1.2% ($3.1M/$266.4M)	QoQ +3.66% (-$110.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	18.3K	QoQ +1.44% (+260) YoY-	All Managers (Combined)	$3.0M	1.1% ($3.0M/$266.4M)	QoQ +16.32% (+$425.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	9.7K	QoQ -0.65% (-64) YoY-	All Managers (Combined)	$3.0M	1.1% ($3.0M/$266.4M)	QoQ +7.04% (-$198.6K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	14.2K	QoQ +25.99% (+2.9K) YoY-	All Managers (Combined)	$3.0M	1.1% ($3.0M/$266.4M)	QoQ +18.10% (+$459.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	16.8K	QoQ -0.92% (-158) YoY-	All Managers (Combined)	$2.9M	1.1% ($2.9M/$266.4M)	QoQ +0.70% (-$20.2K) YoY-