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:
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COLGATE PALMOLIVE CO
Shares:20.4K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$266.4M)
BAXTER INTERNATIONAL INC
Shares:54.3K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$266.4M)
03073E105
Shares:6.5K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$266.4M)
Shell plc
Shares:24.2K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$266.4M)
Sony Group Corp
Shares:69.3K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$266.4M)
Broadcom Inc.
Shares:10.2K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$266.4M)
EOG RESOURCES INC
Shares:13.3K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$266.4M)
Virtu Financial, Inc.
Shares:44.2K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$266.4M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:19.1K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$266.4M)
TJX COMPANIES INC /DE/
Shares:13.5K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$266.4M)
EXXON MOBIL CORP
Shares:13.5K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$266.4M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:4.3K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$266.4M)
BERKSHIRE HATHAWAY INC
Shares:2
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$266.4M)
CHEVRON CORP
Shares:9.5K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$266.4M)
78468R663
Shares:16.9K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$266.4M)
GOLDMAN SACHS GROUP INC
Shares:2.8K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$266.4M)
Kraft Heinz Co
Shares:49.7K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$266.4M)
Meta Platforms, Inc.
Shares:2.6K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$266.4M)
BRINKER INTERNATIONAL, INC
Shares:9.8K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$266.4M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:5.9K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$266.4M)