Alpha Omega Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 202Value: $523.3MLatest: 2025Q1

Alpha Omega Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 202 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IAG",
  "AQN",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "AUB",
  "ARCC",
  null,
  "COF",
  "DUK",
  "D",
  "EXPD",
  "LOGI",
  "FRA",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FBIN",
  "UNP",
  "QCOM",
  "LAMR",
  "AMAT",
  "EMR",
  "META",
  null,
  "IJH",
  null,
  "KMI",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "FTV",
  "RHI",
  "ODFL",
  "ORLY",
  "FAST",
  "IJR",
  "KLAC",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  "EEM",
  "PYPL",
  "PEP",
  null,
  "IEMG",
  "AAPL",
  "SPY",
  null,
  "ENB",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "PARA",
  "FNDX",
  null,
  "SCHX",
  null,
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TJX",
  "TFC",
  "UPS",
  "VXF",
  "VOE",
  "VWO",
  "VIG",
  "WY",
  "UGI",
  "ATO",
  "ADSK",
  "UBSI",
  "AMD",
  "TAP",
  "WSO",
  "IP",
  "IWR",
  "AEP",
  "FHI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "KD",
  "VEU",
  "VUG",
  "VEA",
  "BNDX",
  "VBR",
  "BSV",
  "VUSB",
  "VLTO",
  "VTRS",
  "V",
  "WMT",
  null,
  "WSM",
  null,
  null,
  "KLG",
  "WPC",
  null,
  "LNT",
  "GNTX",
  "SCHD",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "JCI",
  "MKL",
  "SO",
  null,
  "SJM",
  "SW",
  "PSX",
  "SYY",
  "LYV",
  "HBI",
  "MELI",
  null,
  null,
  "EG",
  "FDX",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BWA",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "CMP",
  "STZ",
  "CEG",
  "CTRA",
  "GLW",
  "CVS",
  "CSX",
  "DHR",
  "RSP",
  null,
  "EFA",
  "VMC",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "MLM",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 202
Total Value: 523254779
Accession Number: 0001665633-25-000002
Form Type: 13F-HR
CIK: alpha-omega-wealth-management
Manager Name: Alpha-Omega-Wealth-Management

Data Enrichment

88% identified

178 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $523.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q837

Shares:743.5K

Value:$37.6M

% of Portfolio:7.2% ($37.6M/$523.3M)

MICROSOFT CORP

MSFT|594918104

Shares:54.4K

Value:$20.4M

% of Portfolio:3.9% ($20.4M/$523.3M)

Apple Inc.

AAPL|037833100

Shares:74.9K

Value:$16.6M

% of Portfolio:3.2% ($16.6M/$523.3M)

CHEVRON CORP

CVX|166764100

Shares:75.5K

Value:$12.6M

% of Portfolio:2.4% ($12.6M/$523.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:235.0K

Value:$10.7M

% of Portfolio:2.0% ($10.7M/$523.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:49.7K

Value:$10.4M

% of Portfolio:2.0% ($10.4M/$523.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:163.8K

Value:$10.1M

% of Portfolio:1.9% ($10.1M/$523.3M)

CVS HEALTH Corp

CVS|126650100

Shares:148.9K

Value:$10.1M

% of Portfolio:1.9% ($10.1M/$523.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:39.8K

Value:$9.9M

% of Portfolio:1.9% ($9.9M/$523.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:37.0K

Value:$9.1M

% of Portfolio:1.7% ($9.1M/$523.3M)

AT&T INC.

T|00206R102

Shares:303.0K

Value:$8.6M

% of Portfolio:1.6% ($8.6M/$523.3M)

381430230

Shares:168.7K

Value:$8.5M

% of Portfolio:1.6% ($8.5M/$523.3M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:47.6K

Value:$8.5M

% of Portfolio:1.6% ($8.5M/$523.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:51.1K

Value:$8.5M

% of Portfolio:1.6% ($8.5M/$523.3M)

808524755

FNDF|808524755

Shares:203.3K

Value:$7.3M

% of Portfolio:1.4% ($7.3M/$523.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:50.3K

Value:$7.3M

% of Portfolio:1.4% ($7.3M/$523.3M)

922908512

VOE|922908512

Shares:44.0K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$523.3M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:42.4K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$523.3M)

Kenvue Inc.

KVUE|49177J102

Shares:288.6K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$523.3M)

MARKEL GROUP INC.

MKL|570535104

Shares:3.6K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$523.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	743.5K	QoQ -0.86% (-6.5K) YoY -3.92% (-30.4K)	All Managers (Combined)	$37.6M	7.2% ($37.6M/$523.3M)	QoQ -0.35% (-$135.0K) YoY -3.58% (-$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	54.4K	QoQ +1.97% (-1.1K) YoY -0.43% (-235)	All Managers (Combined)	$20.4M	3.9% ($20.4M/$523.3M)	QoQ -9.17% (-$2.1M) YoY -11.15% (-$2.6M)
Apple Inc.(AAPLcusip037833100)	74.9K	QoQ +0.19% (-148) YoY -4.92% (-3.9K)	All Managers (Combined)	$16.6M	3.2% ($16.6M/$523.3M)	QoQ -11.12% (-$2.1M) YoY +23.15% (-$3.1M)
CHEVRON CORP(CVXcusip166764100)	75.5K	QoQ +0.24% (+188) YoY -0.57% (-435)	All Managers (Combined)	$12.6M	2.4% ($12.6M/$523.3M)	QoQ +15.78% (+$1.7M) YoY +5.44% (-$652.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	235.0K	QoQ -2.68% (-6.5K) YoY -6.18% (-15.5K)	All Managers (Combined)	$10.7M	2.0% ($10.7M/$523.3M)	QoQ +10.38% (-$1.0M) YoY +1.41% (-$149.0K)
AbbVie Inc.(ABBVcusip00287Y109)	49.7K	QoQ -9.08% (-5.0K) YoY -14.12% (-8.2K)	All Managers (Combined)	$10.4M	2.0% ($10.4M/$523.3M)	QoQ +7.19% (-$699.0K) YoY -1.18% (-$125.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	163.8K	QoQ -3.79% (-6.5K) YoY -5.31% (-9.2K)	All Managers (Combined)	$10.1M	1.9% ($10.1M/$523.3M)	QoQ +0.28% (-$28.5K) YoY +17.07% (-$1.5M)
CVS HEALTH Corp(CVScusip126650100)	148.9K	QoQ +23.02% (+27.9K) YoY +8.83% (-12.1K)	All Managers (Combined)	$10.1M	1.9% ($10.1M/$523.3M)	QoQ +85.68% (+$4.7M) YoY -7.55% (-$824.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	39.8K	QoQ -10.59% (-4.7K) YoY -24.76% (-13.1K)	All Managers (Combined)	$9.9M	1.9% ($9.9M/$523.3M)	QoQ +1.12% (-$110.6K) YoY -2.03% (-$205.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	37.0K	QoQ -4.38% (-1.7K) YoY -8.36% (-3.4K)	All Managers (Combined)	$9.1M	1.7% ($9.1M/$523.3M)	QoQ -2.15% (-$200.0K) YoY +12.22% (-$988.1K)
AT&T INC.(Tcusip00206R102)	303.0K	QoQ -31.82% (-141.4K) YoY -36.20% (-171.9K)	All Managers (Combined)	$8.6M	1.6% ($8.6M/$523.3M)	QoQ -15.33% (-$1.6M) YoY +2.50% (-$209.3K)
(cusip381430230)✕	168.7K	QoQ +11.79% (+17.8K) YoY +2.05% (+3.4K)	All Managers (Combined)	$8.5M	1.6% ($8.5M/$523.3M)	QoQ +12.53% (+$949.8K) YoY +2.42% (+$202.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	47.6K	QoQ -7.62% (-3.9K) YoY -10.93% (-5.8K)	All Managers (Combined)	$8.5M	1.6% ($8.5M/$523.3M)	QoQ -7.11% (-$653.4K) YoY +7.26% (-$577.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	51.1K	QoQ 0.00% (+3) YoY -2.93% (-1.5K)	All Managers (Combined)	$8.5M	1.6% ($8.5M/$523.3M)	QoQ +14.67% (+$1.1M) YoY +1.75% (-$146.2K)
(FNDFcusip808524755)	203.3K	QoQ +8.06% (+15.2K) YoY +22.55% (+37.4K)	All Managers (Combined)	$7.3M	1.4% ($7.3M/$523.3M)	QoQ +17.59% (+$1.1M) YoY +24.38% (+$1.4M)
Marathon Petroleum Corp(MPCcusip56585A102)	50.3K	QoQ -15.10% (-8.9K) YoY -15.62% (-9.3K)	All Managers (Combined)	$7.3M	1.4% ($7.3M/$523.3M)	QoQ -11.33% (-$937.1K) YoY -38.99% (-$4.7M)
(VOEcusip922908512)	44.0K	QoQ +2.68% (+1.2K) YoY +3.77% (+1.6K)	All Managers (Combined)	$7.1M	1.3% ($7.1M/$523.3M)	QoQ +1.90% (+$132.3K) YoY +6.85% (+$453.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	42.4K	QoQ -3.27% (-1.4K) YoY -6.36% (-2.9K)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$523.3M)	QoQ -6.71% (-$506.8K) YoY -0.62% (-$44.2K)
Kenvue Inc.(KVUEcusip49177J102)	288.6K	QoQ NEW(+288.6K) YoY NEW(+288.6K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$523.3M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
MARKEL GROUP INC.(MKLcusip570535104)	3.6K	QoQ +6.55% (+220) YoY +8.65% (+285)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$523.3M)	QoQ +15.40% (+$892.6K) YoY +33.51% (+$1.7M)