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:

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COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:8.8K

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$266.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:874

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$266.4M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.2K

Value:$213.9K

% of Portfolio:0.1% ($213.9K/$266.4M)

Knife River Corp

KNF|498894104

Shares:2.4K

Value:$213.0K

% of Portfolio:0.1% ($213.0K/$266.4M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:10.8K

Value:$147.1K

% of Portfolio:0.1% ($147.1K/$266.4M)

FORD MOTOR CO

F|345370860

Shares:11.7K

Value:$117.8K

% of Portfolio:0.0% ($117.8K/$266.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	8.8K	QoQ +0.09% (-8) YoY-	All Managers (Combined)	$219.6K	0.1% ($219.6K/$266.4M)	QoQ -7.57% (-$18.0K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	874	QoQ NEW(+874) YoY-	All Managers (Combined)	$216.8K	0.1% ($216.8K/$266.4M)	QoQ NEW(+$216.8K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.2K	QoQ -6.50% (-83) YoY-	All Managers (Combined)	$213.9K	0.1% ($213.9K/$266.4M)	QoQ -5.99% (-$13.6K) YoY-
Knife River Corp(KNFcusip498894104)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$213.0K	0.1% ($213.0K/$266.4M)	QoQ -11.24% (-$27.0K) YoY-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$147.1K	0.1% ($147.1K/$266.4M)	QoQ NEW(+$147.1K) YoY-
FORD MOTOR CO(Fcusip345370860)	11.7K	QoQ +1.67% (+194) YoY-	All Managers (Combined)	$117.8K	0.0% ($117.8K/$266.4M)	QoQ +3.01% (+$3.4K) YoY-