44 WEALTH MANAGEMENT LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$282.4B
Holdings
190
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8CWCROWN CASTLE INC | 8,888 | $913.1M | 0.32% | |
| 102 | KDPKEURIG DR PEPPER INC | 26,818 | $886.6M | 0.31% | |
| 103 | WTWWILLIS TOWERS WATSON PLC LTD | 2,879 | $882.4M | 0.31% | |
| 104 | BDXBECTON DICKINSON & CO | 5,086 | $876.1M | 0.31% | |
| 105 | LDOSLEIDOS HOLDINGS INC | 5,443 | $858.7M | 0.30% | |
| 106 | CGCARLYLE GROUP INC | 16,212 | $833.3M | 0.30% | |
| 107 | CNHICNH INDL N V | 63,812 | $827.0M | 0.29% | |
| 108 | FNFFIDELITY NATIONAL FINANCIAL | 14,735 | $826.0M | 0.29% | |
| 109 | ULUNILEVER PLC | 13,398 | $819.6M | 0.29% | |
| 110 | GEVGE VERNOVA INC | 1,531 | $810.1M | 0.29% | |
| 111 | PEOEXELON CORP | 18,424 | $800.0M | 0.28% | |
| 112 | SEESEALED AIR CORP NEW | 25,602 | $794.4M | 0.28% | |
| 113 | HPEHEWLETT PACKARD ENTERPRISE C | 38,508 | $787.5M | 0.28% | |
| 114 | MOALTRIA GROUP INC | 13,278 | $778.5M | 0.28% | |
| 115 | PCGPG&E CORP | 53,865 | $750.9M | 0.27% | |
| 116 | HESHESS CORP | 5,412 | $749.8M | 0.27% | |
| 117 | STMSTMICROELECTRONICS N V | 24,460 | $743.8M | 0.26% | |
| 118 | GOOGALPHABET INC | 4,102 | $727.6M | 0.26% | |
| 119 | NFLXNETFLIX INC | 532 | $712.4M | 0.25% | |
| 120 | FTVFORTIVE CORP | 13,254 | $690.9M | 0.24% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,403 | $681.5M | 0.24% | |
| 122 | LWLAMB WESTON HLDGS INC | 12,897 | $668.7M | 0.24% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 2,140 | $667.6M | 0.24% | |
| 124 | GMGENERAL MTRS CO | 13,336 | $656.3M | 0.23% | |
| 125 | WABWABTEC | 3,115 | $652.1M | 0.23% | |
| 126 | INTCINTEL CORP | 27,758 | $621.8M | 0.22% | |
| 127 | CSXCSX CORP | 18,885 | $616.2M | 0.22% | |
| 128 | NRANRG ENERGY INC | 3,774 | $606.0M | 0.21% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 2,749 | $601.0M | 0.21% | |
| 130 | WDCWESTERN DIGITAL CORP | 9,251 | $592.0M | 0.21% | |
| 131 | MAAMID-AMER APT CMNTYS INC | 3,963 | $586.6M | 0.21% | |
| 132 | ALLEALLEGION PLC | 3,963 | $571.1M | 0.20% | |
| 133 | ISRGINTUITIVE SURGICAL INC | 1,009 | $548.3M | 0.19% | |
| 134 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,372 | $542.2M | 0.19% | |
| 135 | CITHE CIGNA GROUP | 1,591 | $526.1M | 0.19% | |
| 136 | ASMLASML HOLDING N V | 656 | $525.7M | 0.19% | |
| 137 | MDLZMONDELEZ INTL INC | 7,659 | $516.5M | 0.18% | |
| 138 | RCLROYAL CARIBBEAN GROUP | 1,645 | $515.1M | 0.18% | |
| 139 | CCKCROWN HLDGS INC | 4,915 | $506.1M | 0.18% | |
| 140 | SPGIS&P GLOBAL INC | 932 | $491.6M | 0.17% | |
| 141 | AEPAMERICAN ELEC PWR CO INC | 4,693 | $486.9M | 0.17% | |
| 142 | PAYXPAYCHEX INC | 3,290 | $478.6M | 0.17% | |
| 143 | CDWCDW CORP | 2,639 | $471.3M | 0.17% | |
| 144 | CBCHUBB LIMITED | 1,572 | $455.4M | 0.16% | |
| 145 | TSLATESLA INC | 1,345 | $427.3M | 0.15% | |
| 146 | REXRREXFORD INDL RLTY INC | 11,872 | $422.3M | 0.15% | |
| 147 | YUMYUM BRANDS INC | 2,827 | $418.9M | 0.15% | |
| 148 | AXONAXON ENTERPRISE INC | 500 | $414.0M | 0.15% | |
| 149 | STAGSTAG INDL INC | 11,358 | $412.1M | 0.15% | |
| 150 | ABTABBOTT LABS | 2,947 | $400.8M | 0.14% | |
| 151 | WCCWESCO INTL INC | 2,163 | $400.6M | 0.14% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 788 | $394.0M | 0.14% | |
| 153 | WELLWELLTOWER INC | 2,527 | $388.5M | 0.14% | |
| 154 | LEALEAR CORP | 4,067 | $386.3M | 0.14% | |
| 155 | ORCLORACLE CORP | 1,755 | $383.7M | 0.14% | |
| 156 | BLKBLACKROCK INC | 362 | $379.8M | 0.13% | |
| 157 | RPMRPM INTL INC | 3,409 | $374.4M | 0.13% | |
| 158 | DUKDUKE ENERGY CORP NEW | 3,167 | $373.7M | 0.13% | |
| 159 | CEGCONSTELLATION ENERGY CORP | 1,156 | $373.1M | 0.13% | |
| 160 | TECK/BTECK RESOURCES LTD | 8,858 | $357.7M | 0.13% | |
| 161 | AMGNAMGEN INC | 1,257 | $351.0M | 0.12% | |
| 162 | LINLINDE PLC | 735 | $344.8M | 0.12% | |
| 163 | USBUS BANCORP DEL | 7,612 | $344.5M | 0.12% | |
| 164 | SBUXSTARBUCKS CORP | 3,675 | $336.7M | 0.12% | |
| 165 | ABBVABBVIE INC | 1,787 | $331.7M | 0.12% | |
| 166 | BABOEING CO | 1,583 | $331.7M | 0.12% | |
| 167 | BACBANK AMERICA CORP | 6,932 | $328.0M | 0.12% | |
| 168 | BXBLACKSTONE INC | 2,174 | $325.2M | 0.12% | |
| 169 | GILDGILEAD SCIENCES INC | 2,923 | $324.1M | 0.11% | |
| 170 | DRIDARDEN RESTAURANTS INC | 1,467 | $319.8M | 0.11% | |
| 171 | NVONOVO-NORDISK A S | 4,566 | $315.1M | 0.11% | |
| 172 | MRKMERCK & CO INC | 3,909 | $309.4M | 0.11% | |
| 173 | CRCCANADIAN NAT RES LTD | 9,687 | $304.2M | 0.11% | |
| 174 | XLKSELECT SECTOR SPDR TR | 1,161 | $294.0M | 0.10% | |
| 175 | AJGGALLAGHER ARTHUR J & CO | 878 | $281.1M | 0.10% | |
| 176 | KKRKKR & CO INC | 2,111 | $280.8M | 0.10% | |
| 177 | BSXBOSTON SCIENTIFIC CORP | 2,595 | $278.7M | 0.10% | |
| 178 | TFCTRUIST FINL CORP | 6,356 | $273.2M | 0.10% | |
| 179 | SOSOUTHERN CO | 2,879 | $264.4M | 0.09% | |
| 180 | IWFISHARES TR | 620 | $263.3M | 0.09% | |
| 181 | DHRDANAHER CORPORATION | 1,264 | $249.7M | 0.09% | |
| 182 | RELXRELX PLC | 4,544 | $246.9M | 0.09% | |
| 183 | HWMHOWMET AEROSPACE INC | 1,301 | $242.2M | 0.09% | |
| 184 | RALRALLIANT CORP | 4,410 | $213.8M | 0.08% | |
| 185 | SPOTSPOTIFY TECHNOLOGY S A | 274 | $210.3M | 0.07% | |
| 186 | HUBBHUBBELL INC | 513 | $209.5M | 0.07% | |
| 187 | COLBCOLUMBIA BKG SYS INC | 8,814 | $206.1M | 0.07% | |
| 188 | ITWILLINOIS TOOL WKS INC | 830 | $205.2M | 0.07% | |
| 189 | ABALLIANCEBERNSTEIN HLDG L P | 5,000 | $204.2M | 0.07% | |
| 190 | FFORD MTR CO | 11,940 | $129.5M | 0.05% |
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