44 WEALTH MANAGEMENT LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$266.4B
Holdings
186
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEOEXELON CORP | 18,555 | $855.0M | 0.32% | |
| 102 | MOALTRIA GROUP INC | 13,234 | $794.3M | 0.30% | |
| 103 | CITHE CIGNA GROUP | 2,406 | $791.7M | 0.30% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 1,510 | $790.9M | 0.30% | |
| 105 | CNHICNH INDL N V | 64,219 | $788.6M | 0.30% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,451 | $772.8M | 0.29% | |
| 107 | ACWIISHARES TR | 6,639 | $772.7M | 0.29% | |
| 108 | FTVFORTIVE CORP | 10,499 | $768.3M | 0.29% | |
| 109 | NVDANVIDIA CORPORATION | 7,016 | $760.4M | 0.29% | |
| 110 | LDOSLEIDOS HOLDINGS INC | 5,480 | $739.5M | 0.28% | |
| 111 | PPGPPG INDS INC | 6,727 | $735.6M | 0.28% | |
| 112 | MUMICRON TECHNOLOGY INC | 8,333 | $724.1M | 0.27% | |
| 113 | AJGGALLAGHER ARTHUR J & CO | 2,083 | $719.1M | 0.27% | |
| 114 | KDPKEURIG DR PEPPER INC | 20,343 | $696.1M | 0.26% | |
| 115 | HUMHUMANA INC | 2,567 | $679.2M | 0.25% | |
| 116 | SEESEALED AIR CORP NEW | 22,912 | $662.2M | 0.25% | |
| 117 | PHGKONINKLIJKE PHILIPS N V | 25,983 | $660.0M | 0.25% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 2,631 | $642.0M | 0.24% | |
| 119 | INTCINTEL CORP | 27,844 | $632.3M | 0.24% | |
| 120 | DDOMINION ENERGY INC | 10,988 | $616.1M | 0.23% | |
| 121 | SRESEMPRA | 8,491 | $605.9M | 0.23% | |
| 122 | GOOGALPHABET INC | 3,792 | $592.4M | 0.22% | |
| 123 | ABBVABBVIE INC | 2,815 | $589.8M | 0.22% | |
| 124 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,418 | $575.7M | 0.22% | |
| 125 | WABWABTEC | 3,136 | $568.7M | 0.21% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 1,112 | $550.7M | 0.21% | |
| 127 | WMBWILLIAMS COS INC | 9,037 | $540.1M | 0.20% | |
| 128 | MDLZMONDELEZ INTL INC | 7,763 | $526.7M | 0.20% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 4,720 | $515.8M | 0.19% | |
| 130 | ETRENTERGY CORP NEW | 5,918 | $505.9M | 0.19% | |
| 131 | CGCARLYLE GROUP INC | 11,520 | $502.2M | 0.19% | |
| 132 | RPMRPM INTL INC | 4,334 | $501.4M | 0.19% | |
| 133 | PAYXPAYCHEX INC | 3,204 | $494.3M | 0.19% | |
| 134 | LWLAMB WESTON HLDGS INC | 9,257 | $493.4M | 0.19% | |
| 135 | NFLXNETFLIX INC | 528 | $492.4M | 0.18% | |
| 136 | SPGIS&P GLOBAL INC | 961 | $488.4M | 0.18% | |
| 137 | GEVGE VERNOVA INC | 1,531 | $467.4M | 0.18% | |
| 138 | MAAMID-AMER APT CMNTYS INC | 2,767 | $463.7M | 0.17% | |
| 139 | CBCHUBB LIMITED | 1,496 | $451.8M | 0.17% | |
| 140 | MRKMERCK & CO INC | 5,022 | $450.8M | 0.17% | |
| 141 | CCKCROWN HLDGS INC | 4,940 | $440.9M | 0.17% | |
| 142 | STZCONSTELLATION BRANDS INC | 2,358 | $432.7M | 0.16% | |
| 143 | YUMYUM BRANDS INC | 2,735 | $430.3M | 0.16% | |
| 144 | BDXBECTON DICKINSON & CO | 1,809 | $414.4M | 0.16% | |
| 145 | NSCNORFOLK SOUTHN CORP | 1,680 | $397.9M | 0.15% | |
| 146 | SAPSAP SE | 1,482 | $397.8M | 0.15% | |
| 147 | HPEHEWLETT PACKARD ENTERPRISE C | 25,586 | $394.8M | 0.15% | |
| 148 | DUKDUKE ENERGY CORP NEW | 3,167 | $386.3M | 0.14% | |
| 149 | ABTABBOTT LABS | 2,894 | $383.9M | 0.14% | |
| 150 | AMGNAMGEN INC | 1,197 | $372.9M | 0.14% | |
| 151 | WELLWELLTOWER INC | 2,423 | $371.2M | 0.14% | |
| 152 | LEALEAR CORP | 4,086 | $360.5M | 0.14% | |
| 153 | NRANRG ENERGY INC | 3,774 | $360.3M | 0.14% | |
| 154 | SBUXSTARBUCKS CORP | 3,487 | $342.0M | 0.13% | |
| 155 | WCCWESCO INTL INC | 2,180 | $338.6M | 0.13% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 660 | $337.9M | 0.13% | |
| 157 | TECK/BTECK RESOURCES LTD | 8,939 | $325.6M | 0.12% | |
| 158 | VOOVANGUARD INDEX FDS | 631 | $324.3M | 0.12% | |
| 159 | LINLINDE PLC | 693 | $322.7M | 0.12% | |
| 160 | BLKBLACKROCK INC | 340 | $321.8M | 0.12% | |
| 161 | MCHPMICROCHIP TECHNOLOGY INC. | 6,619 | $320.4M | 0.12% | |
| 162 | USBUS BANCORP DEL | 7,580 | $320.0M | 0.12% | |
| 163 | RCLROYAL CARIBBEAN GROUP | 1,541 | $316.6M | 0.12% | |
| 164 | GILDGILEAD SCIENCES INC | 2,818 | $315.8M | 0.12% | |
| 165 | ASMLASML HOLDING N V | 462 | $306.1M | 0.11% | |
| 166 | DFSEURDISCOVER FINL SVCS | 1,722 | $293.9M | 0.11% | |
| 167 | DRIDARDEN RESTAURANTS INC | 1,403 | $291.5M | 0.11% | |
| 168 | TSLATESLA INC | 1,118 | $289.7M | 0.11% | |
| 169 | BXBLACKSTONE INC | 2,030 | $283.8M | 0.11% | |
| 170 | AXONAXON ENTERPRISE INC | 500 | $263.0M | 0.10% | |
| 171 | BSXBOSTON SCIENTIFIC CORP | 2,532 | $255.4M | 0.10% | |
| 172 | BABOEING CO | 1,492 | $254.5M | 0.10% | |
| 173 | SOSOUTHERN CO | 2,754 | $253.2M | 0.10% | |
| 174 | KKRKKR & CO INC | 2,159 | $249.6M | 0.09% | |
| 175 | ORCLORACLE CORP | 1,761 | $246.2M | 0.09% | |
| 176 | DHRDANAHER CORPORATION | 1,172 | $240.3M | 0.09% | |
| 177 | XLKSELECT SECTOR SPDR TR | 1,161 | $239.7M | 0.09% | |
| 178 | IWFISHARES TR | 620 | $223.9M | 0.08% | |
| 179 | IWDISHARES TR | 1,185 | $222.9M | 0.08% | |
| 180 | CEGCONSTELLATION ENERGY CORP | 1,100 | $221.8M | 0.08% | |
| 181 | COLBCOLUMBIA BKG SYS INC | 8,805 | $219.6M | 0.08% | |
| 182 | ITWILLINOIS TOOL WKS INC | 874 | $216.8M | 0.08% | |
| 183 | COFCAPITAL ONE FINL CORP | 1,193 | $213.9M | 0.08% | |
| 184 | KNFKNIFE RIVER CORP | 2,361 | $213.0M | 0.08% | |
| 185 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,797 | $147.1M | 0.06% | |
| 186 | FFORD MTR CO | 11,746 | $117.8M | 0.04% |
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