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:
Search and click to pin securities to the top
Page 3 of 10
03073E105
Shares:6.5K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$266.4M)
Shares:19.1K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$266.4M)
Shares:4.3K
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
20.4K | YoY- | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$266.4M) | YoY- | |
54.3K | YoY- | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$266.4M) | YoY- | |
(cusip03073E105)✕ | 6.5K | QoQ NEW(+6.5K) YoY- | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$266.4M) | QoQ NEW(+$1.8M) YoY- |
24.2K | YoY- | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$266.4M) | YoY- | |
Sony Group Corp(SONYcusip835699307) | 69.3K | YoY- | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$266.4M) | YoY- |
Broadcom Inc.(AVGOcusip11135F101) | 10.2K | QoQ -2.93% (-308)YoY- | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$266.4M) | YoY- |
13.3K | QoQ +8.08% (+993)YoY- | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$266.4M) | YoY- | |
44.2K | QoQ NEW(+44.2K) YoY- | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$266.4M) | QoQ NEW(+$1.7M) YoY- | |
19.1K | QoQ +2.05% (+386)YoY- | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$266.4M) | YoY- | |
13.5K | QoQ +4.50% (+581)YoY- | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$266.4M) | YoY- | |
EXXON MOBIL CORP(XOMcusip30231G102) | 13.5K | QoQ +0.22% (+30)YoY- | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$266.4M) | YoY- |
4.3K | QoQ NEW(+4.3K) YoY- | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$266.4M) | QoQ NEW(+$1.6M) YoY- | |
2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$266.4M) | YoY- | |
CHEVRON CORP(CVXcusip166764100) | 9.5K | QoQ -2.90% (-285)YoY- | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$266.4M) | YoY- |
(cusip78468R663)✕ | 16.9K | YoY- | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$266.4M) | YoY- |
2.8K | QoQ +1.10% (-31)YoY- | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$266.4M) | YoY- | |
Kraft Heinz Co(KHCcusip500754106) | 49.7K | YoY- | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$266.4M) | YoY- |
2.6K | YoY- | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$266.4M) | YoY- | |
9.8K | QoQ NEW(+9.8K) YoY- | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$266.4M) | QoQ NEW(+$1.5M) YoY- | |
5.9K | YoY- | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$266.4M) | YoY- |