44-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
180 identified6 unidentified

Holdings

186 positions • $266.4M total value
Manager:
Search and click to pin securities to the top
Page 2 of 10
UNION PACIFIC CORP
Shares:12.0K
Value:$2.8M
% of Portfolio:1.1% ($2.8M/$266.4M)
SS&C Technologies Holdings Inc
Shares:32.9K
Value:$2.8M
% of Portfolio:1.0% ($2.8M/$266.4M)
SPDR GOLD TRUST
Shares:9.4K
Value:$2.7M
% of Portfolio:1.0% ($2.7M/$266.4M)
JPMORGAN CHASE & CO
Shares:11.1K
Value:$2.7M
% of Portfolio:1.0% ($2.7M/$266.4M)
CARDINAL HEALTH INC
Shares:19.3K
Value:$2.7M
% of Portfolio:1.0% ($2.7M/$266.4M)
Philip Morris International Inc.
Shares:16.6K
Value:$2.6M
% of Portfolio:1.0% ($2.6M/$266.4M)
CITIGROUP INC
Shares:36.6K
Value:$2.6M
% of Portfolio:1.0% ($2.6M/$266.4M)
CVS HEALTH Corp
Shares:37.1K
Value:$2.5M
% of Portfolio:0.9% ($2.5M/$266.4M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:1.2K
Value:$2.3M
% of Portfolio:0.9% ($2.3M/$266.4M)
TEXAS INSTRUMENTS INC
Shares:12.7K
Value:$2.3M
% of Portfolio:0.9% ($2.3M/$266.4M)
PEPSICO INC
Shares:15.0K
Value:$2.3M
% of Portfolio:0.8% ($2.3M/$266.4M)
Walmart Inc.
Shares:25.5K
Value:$2.2M
% of Portfolio:0.8% ($2.2M/$266.4M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:10.6K
Value:$2.2M
% of Portfolio:0.8% ($2.2M/$266.4M)
Intercontinental Exchange, Inc.
Shares:12.6K
Value:$2.2M
% of Portfolio:0.8% ($2.2M/$266.4M)
CATERPILLAR INC
Shares:6.4K
Value:$2.1M
% of Portfolio:0.8% ($2.1M/$266.4M)
Mastercard Inc
Shares:3.8K
Value:$2.1M
% of Portfolio:0.8% ($2.1M/$266.4M)
VISA INC.
Shares:5.9K
Value:$2.1M
% of Portfolio:0.8% ($2.1M/$266.4M)
LOWES COMPANIES INC
Shares:8.8K
Value:$2.1M
% of Portfolio:0.8% ($2.1M/$266.4M)
Shares:60.8K
Value:$2.1M
% of Portfolio:0.8% ($2.1M/$266.4M)
COMCAST CORP
Shares:55.3K
Value:$2.0M
% of Portfolio:0.8% ($2.0M/$266.4M)