44 WEALTH MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$294.6B
Holdings
199
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEESEALED AIR CORP NEW | 26,167 | $925.0M | 0.31% | |
| 102 | RTXRTX CORPORATION | 5,515 | $922.8M | 0.31% | |
| 103 | PPGPPG INDS INC | 8,616 | $905.6M | 0.31% | |
| 104 | LLYELI LILLY & CO | 1,183 | $902.6M | 0.31% | |
| 105 | FNFFIDELITY NATIONAL FINANCIAL | 14,835 | $897.4M | 0.30% | |
| 106 | COFCAPITAL ONE FINL CORP | 4,189 | $890.5M | 0.30% | |
| 107 | WCCWESCO INTL INC | 4,207 | $889.8M | 0.30% | |
| 108 | MOALTRIA GROUP INC | 13,323 | $880.1M | 0.30% | |
| 109 | LMTLOCKHEED MARTIN CORP | 1,734 | $865.6M | 0.29% | |
| 110 | 8CWCROWN CASTLE INC | 8,968 | $865.3M | 0.29% | |
| 111 | KDPKEURIG DR PEPPER INC | 31,627 | $806.8M | 0.27% | |
| 112 | PEOEXELON CORP | 17,728 | $797.9M | 0.27% | |
| 113 | AVBAVALONBAY CMNTYS INC | 3,933 | $759.7M | 0.26% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 2,580 | $757.3M | 0.26% | |
| 115 | LWLAMB WESTON HLDGS INC | 13,020 | $756.2M | 0.26% | |
| 116 | AIGAMERICAN INTL GROUP INC | 9,515 | $747.3M | 0.25% | |
| 117 | SCHWSCHWAB CHARLES CORP | 7,727 | $737.7M | 0.25% | |
| 118 | CSXCSX CORP | 20,630 | $732.6M | 0.25% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,448 | $728.0M | 0.25% | |
| 120 | REXRREXFORD INDL RLTY INC | 17,340 | $712.8M | 0.24% | |
| 121 | DISDISNEY WALT CO | 6,220 | $712.2M | 0.24% | |
| 122 | CPBTHE CAMPBELLS COMPANY | 21,001 | $663.2M | 0.23% | |
| 123 | FTVFORTIVE CORP | 13,354 | $654.2M | 0.22% | |
| 124 | CATCATERPILLAR INC | 1,366 | $651.8M | 0.22% | |
| 125 | PEPPEPSICO INC | 4,623 | $649.3M | 0.22% | |
| 126 | ALSALLSTATE CORP | 3,005 | $645.0M | 0.22% | |
| 127 | NFLXNETFLIX INC | 529 | $634.2M | 0.22% | |
| 128 | ASMLASML HOLDING N V | 650 | $629.3M | 0.21% | |
| 129 | PFEPFIZER INC | 24,551 | $625.6M | 0.21% | |
| 130 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,278 | $622.3M | 0.21% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 3,082 | $621.1M | 0.21% | |
| 132 | TSLATESLA INC | 1,336 | $594.1M | 0.20% | |
| 133 | AEPAMERICAN ELEC PWR CO INC | 4,874 | $548.3M | 0.19% | |
| 134 | STMSTMICROELECTRONICS N V | 19,192 | $542.4M | 0.18% | |
| 135 | RCLROYAL CARIBBEAN GROUP | 1,630 | $527.4M | 0.18% | |
| 136 | LYBLYONDELLBASELL INDUSTRIES N | 10,650 | $522.3M | 0.18% | |
| 137 | SONYSONY GROUP CORP | 18,021 | $518.8M | 0.18% | |
| 138 | LHLABCORP HOLDINGS INC | 1,783 | $511.8M | 0.17% | |
| 139 | EVRGEVERGY INC | 6,552 | $498.1M | 0.17% | |
| 140 | BACBANK AMERICA CORP | 9,404 | $485.2M | 0.16% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 788 | $480.1M | 0.16% | |
| 142 | CCKCROWN HLDGS INC | 4,963 | $479.4M | 0.16% | |
| 143 | EIXEDISON INTL | 8,597 | $475.2M | 0.16% | |
| 144 | ORCLORACLE CORP | 1,670 | $469.7M | 0.16% | |
| 145 | PCGPG&E CORP | 30,844 | $465.1M | 0.16% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 1,345 | $464.4M | 0.16% | |
| 147 | SPGIS&P GLOBAL INC | 943 | $459.1M | 0.16% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 1,006 | $449.9M | 0.15% | |
| 149 | WELLWELLTOWER INC | 2,514 | $447.8M | 0.15% | |
| 150 | CBCHUBB LIMITED | 1,564 | $441.4M | 0.15% | |
| 151 | SPYSPDR S&P 500 ETF TR | 660 | $439.7M | 0.15% | |
| 152 | NRANRG ENERGY INC | 2,619 | $424.1M | 0.14% | |
| 153 | FBINFORTUNE BRANDS INNOVATIONS I | 7,864 | $419.9M | 0.14% | |
| 154 | PAYXPAYCHEX INC | 3,300 | $418.3M | 0.14% | |
| 155 | LEALEAR CORP | 4,105 | $413.0M | 0.14% | |
| 156 | LINLINDE PLC | 861 | $409.0M | 0.14% | |
| 157 | STAGSTAG INDL INC | 11,499 | $405.8M | 0.14% | |
| 158 | RPMRPM INTL INC | 3,409 | $401.9M | 0.14% | |
| 159 | CFGCITIZENS FINL GROUP INC | 7,431 | $395.0M | 0.13% | |
| 160 | DUKDUKE ENERGY CORP NEW | 3,167 | $391.9M | 0.13% | |
| 161 | CEGCONSTELLATION ENERGY CORP | 1,157 | $380.7M | 0.13% | |
| 162 | YUMYUM BRANDS INC | 2,460 | $373.9M | 0.13% | |
| 163 | LOWLOWES COS INC | 1,480 | $372.1M | 0.13% | |
| 164 | USBUS BANCORP DEL | 7,639 | $369.2M | 0.13% | |
| 165 | BXBLACKSTONE INC | 2,153 | $367.8M | 0.12% | |
| 166 | AXONAXON ENTERPRISE INC | 500 | $358.8M | 0.12% | |
| 167 | AMGNAMGEN INC | 1,257 | $354.7M | 0.12% | |
| 168 | TXNTEXAS INSTRS INC | 1,923 | $353.2M | 0.12% | |
| 169 | CNHICNH INDL N V | 32,270 | $350.1M | 0.12% | |
| 170 | BABOEING CO | 1,578 | $340.6M | 0.12% | |
| 171 | MRKMERCK & CO INC | 3,910 | $328.2M | 0.11% | |
| 172 | XLKSELECT SECTOR SPDR TR | 1,161 | $327.2M | 0.11% | |
| 173 | GILDGILEAD SCIENCES INC | 2,922 | $324.3M | 0.11% | |
| 174 | IWFISHARES TR | 620 | $290.4M | 0.10% | |
| 175 | TFCTRUIST FINL CORP | 6,349 | $290.3M | 0.10% | |
| 176 | SBUXSTARBUCKS CORP | 3,279 | $277.4M | 0.09% | |
| 177 | DRIDARDEN RESTAURANTS INC | 1,454 | $276.8M | 0.09% | |
| 178 | SOSOUTHERN CO | 2,853 | $270.4M | 0.09% | |
| 179 | CRCCANADIAN NAT RES LTD | 8,286 | $264.8M | 0.09% | |
| 180 | SRESEMPRA | 2,851 | $256.5M | 0.09% | |
| 181 | CIENCIENA CORP | 1,759 | $256.2M | 0.09% | |
| 182 | BSXBOSTON SCIENTIFIC CORP | 2,612 | $255.0M | 0.09% | |
| 183 | 07WAMR COOPER GROUP INC | 1,187 | $250.2M | 0.08% | |
| 184 | AJGGALLAGHER ARTHUR J & CO | 782 | $242.2M | 0.08% | |
| 185 | KKRKKR & CO INC | 1,776 | $230.8M | 0.08% | |
| 186 | COLBCOLUMBIA BKG SYS INC | 8,823 | $227.1M | 0.08% | |
| 187 | APPAPPLOVIN CORP | 316 | $227.1M | 0.08% | |
| 188 | HWMHOWMET AEROSPACE INC | 1,157 | $227.0M | 0.08% | |
| 189 | HUBBHUBBELL INC | 524 | $225.5M | 0.08% | |
| 190 | SHOPSHOPIFY INC | 1,501 | $223.1M | 0.08% | |
| 191 | DHRDANAHER CORPORATION | 1,121 | $222.2M | 0.08% | |
| 192 | ITWILLINOIS TOOL WKS INC | 834 | $217.5M | 0.07% | |
| 193 | RELXRELX PLC | 4,528 | $216.3M | 0.07% | |
| 194 | SMHVANECK ETF TRUST | 660 | $215.4M | 0.07% | |
| 195 | NVONOVO-NORDISK A S | 3,824 | $212.2M | 0.07% | |
| 196 | ECGEVERUS CONSTR GROUP | 2,449 | $210.0M | 0.07% | |
| 197 | DHID R HORTON INC | 1,217 | $206.2M | 0.07% | |
| 198 | MDUMDU RES GROUP INC | 10,005 | $178.2M | 0.06% | |
| 199 | FFORD MTR CO | 12,085 | $144.5M | 0.05% |
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