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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- 44-Wealth-Management
Data Enrichment
97% identified180 identified6 unidentified
Holdings
186 positions • $266.4M total value
Manager:
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Page 2 of 10
Shares:32.9K
Value:$2.8M
% of Portfolio:1.0% ($2.8M/$266.4M)
Shares:16.6K
Value:$2.6M
% of Portfolio:1.0% ($2.6M/$266.4M)
Shares:1.2K
Value:$2.3M
% of Portfolio:0.9% ($2.3M/$266.4M)
Shares:10.6K
Value:$2.2M
% of Portfolio:0.8% ($2.2M/$266.4M)
Shares:12.6K
Value:$2.2M
% of Portfolio:0.8% ($2.2M/$266.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
12.0K | QoQ +2.45% (+288)YoY- | All Managers (Combined) | $2.8M | 1.1% ($2.8M/$266.4M) | YoY- | |
32.9K | YoY- | All Managers (Combined) | $2.8M | 1.0% ($2.8M/$266.4M) | YoY- | |
SPDR GOLD TRUST(GLDcusip78463V107) | 9.4K | YoY- | All Managers (Combined) | $2.7M | 1.0% ($2.7M/$266.4M) | YoY- |
11.1K | QoQ -0.21% (-24)YoY- | All Managers (Combined) | $2.7M | 1.0% ($2.7M/$266.4M) | YoY- | |
19.3K | YoY- | All Managers (Combined) | $2.7M | 1.0% ($2.7M/$266.4M) | YoY- | |
16.6K | QoQ -2.99% (-513)YoY- | All Managers (Combined) | $2.6M | 1.0% ($2.6M/$266.4M) | YoY- | |
CITIGROUP INC(Ccusip172967424) | 36.6K | QoQ -0.67% (-248)YoY- | All Managers (Combined) | $2.6M | 1.0% ($2.6M/$266.4M) | YoY- |
CVS HEALTH Corp(CVScusip126650100) | 37.1K | YoY- | All Managers (Combined) | $2.5M | 0.9% ($2.5M/$266.4M) | YoY- |
1.2K | QoQ -1.59% (-20)YoY- | All Managers (Combined) | $2.3M | 0.9% ($2.3M/$266.4M) | YoY- | |
12.7K | QoQ -2.82% (-369)YoY- | All Managers (Combined) | $2.3M | 0.9% ($2.3M/$266.4M) | YoY- | |
PEPSICO INC(PEPcusip713448108) | 15.0K | QoQ -3.36% (-524)YoY- | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$266.4M) | YoY- |
Walmart Inc.(WMTcusip931142103) | 25.5K | YoY- | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$266.4M) | YoY- |
10.6K | YoY- | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$266.4M) | YoY- | |
12.6K | YoY- | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$266.4M) | YoY- | |
CATERPILLAR INC(CATcusip149123101) | 6.4K | QoQ -2.32% (-151)YoY- | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$266.4M) | YoY- |
Mastercard Inc(MAcusip57636Q104) | 3.8K | QoQ +2.90% (+108)YoY- | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$266.4M) | YoY- |
5.9K | YoY- | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$266.4M) | YoY- | |
8.8K | QoQ +1.26% (-110)YoY- | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$266.4M) | YoY- | |
60.8K | YoY- | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$266.4M) | YoY- | |
COMCAST CORP(CMCSAcusip20030N101) | 55.3K | YoY- | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$266.4M) | YoY- |