44 Wealth Management

Latest statistics and disclosures from 44 Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for 44 Wealth Management

Companies in the 44 Wealth Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike CL B (NKE) 13.6 $39M 235k 166.67
Microsoft Corporation (MSFT) 4.1 $12M 35k 336.31
Nextera Energy (NEE) 3.8 $11M 117k 93.36
American Electric Power Company (AEP) 2.3 $6.7M +1942% 75k 88.98
Ameren Corporation (AEE) 2.3 $6.5M 73k 89.01
Entergy Corporation (ETR) 2.3 $6.5M NEW 58k 112.65
Dominion Resources (D) 2.3 $6.5M +2071% 83k 78.57
Wec Energy Group (WEC) 2.2 $6.5M NEW 67k 97.08
Nrg Energy Com New (NRG) 2.2 $6.2M +2% 145k 43.08
AES Corporation (AES) 2.0 $5.8M 238k 24.30
Costco Wholesale Corporation (COST) 2.0 $5.7M -5% 10k 567.70
Apple (AAPL) 1.9 $5.6M 32k 177.58
Portland Gen Elec Com New (POR) 1.9 $5.6M +2% 106k 52.92
Atmos Energy Corporation (ATO) 1.9 $5.5M +2% 53k 104.76

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Lam Research Corporation (LRCX) 1.2 $3.5M 4.8k 719.21
Lowe's Companies (LOW) 1.2 $3.4M -6% 13k 258.50
Tempur-Pedic International (TPX) 1.2 $3.3M 71k 47.03
Coca-Cola Company (KO) 1.1 $3.3M -3% 56k 59.21
Kellogg Company (K) 1.1 $3.0M +2% 47k 64.41
Cisco Systems (CSCO) 1.1 $3.0M +2% 48k 63.37
Lockheed Martin Corporation (LMT) 1.0 $3.0M +15% 8.3k 355.41
Pfizer (PFE) 1.0 $2.9M +2% 49k 59.05
Blackrock Res & Commodities SHS (BCX) 1.0 $2.9M 309k 9.35
Albertsons Cos Common Stock (ACI) 1.0 $2.8M -2% 91k 30.19
Asbury Automotive (ABG) 1.0 $2.7M 16k 172.72
Home Depot (HD) 0.9 $2.7M 6.5k 415.01
Crown Holdings (CCK) 0.8 $2.4M 22k 110.63
Applied Materials (AMAT) 0.8 $2.4M 16k 157.39
Johnson & Johnson (JNJ) 0.8 $2.4M +3% 14k 171.04
Rockwell Automation (ROK) 0.8 $2.4M 7.0k 348.86
Cdw (CDW) 0.8 $2.4M 12k 204.77
JPMorgan Chase & Co. (JPM) 0.8 $2.3M -8% 15k 158.38
Unilever Spon Adr New (UL) 0.8 $2.3M +3% 42k 53.79
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.2M 13k 170.95
General Dynamics Corporation (GD) 0.7 $2.2M +4% 10k 208.45
United Rentals (URI) 0.7 $2.1M 6.3k 332.28
Texas Instruments Incorporated (TXN) 0.7 $2.1M 11k 188.45
Pepsi (PEP) 0.7 $2.1M -44% 12k 173.70
Verizon Communications (VZ) 0.7 $2.0M 38k 51.97
IDEXX Laboratories (IDXX) 0.7 $1.9M 2.9k 658.51
Wells Fargo & Company (WFC) 0.6 $1.9M -3% 39k 47.97
Public Storage (PSA) 0.6 $1.8M +5% 4.8k 374.56
Intel Corporation (INTC) 0.6 $1.7M +3% 33k 51.50
Whirlpool Corporation (WHR) 0.6 $1.6M 6.9k 234.59
Anthem (ANTM) 0.5 $1.6M 3.4k 463.48
International Business Machines (IBM) 0.5 $1.6M +3% 12k 133.63
Chevron Corporation (CVX) 0.5 $1.5M +3% 13k 117.35
Comcast Corp Cl A (CMCSA) 0.5 $1.5M +2% 30k 50.31
UnitedHealth (UNH) 0.5 $1.5M 3.0k 502.01
CVS Caremark Corporation (CVS) 0.5 $1.5M +8% 15k 103.17
Huntington Ingalls Inds (HII) 0.5 $1.4M NEW 7.7k 186.72
Broadcom (AVGO) 0.5 $1.4M 2.1k 665.57
Penske Automotive (PAG) 0.5 $1.4M NEW 13k 107.24
Best Buy (BBY) 0.5 $1.4M 14k 101.63
Citigroup Com New (C) 0.5 $1.3M -12% 22k 60.39
NetApp (NTAP) 0.5 $1.3M NEW 15k 91.97
Tronox Holdings SHS (TROX) 0.5 $1.3M NEW 55k 24.04
Procter & Gamble Company (PG) 0.4 $1.3M +3% 7.8k 163.59
Emerson Electric (EMR) 0.4 $1.3M +3% 14k 92.96
General Motors Company (GM) 0.4 $1.3M 22k 58.62
Amgen (AMGN) 0.4 $1.3M +6% 5.6k 225.00
United Parcel Service CL B (UPS) 0.4 $1.2M +6% 5.8k 214.35
McDonald's Corporation (MCD) 0.4 $1.2M +7% 4.5k 268.12
Hershey Company (HSY) 0.4 $1.2M -2% 6.0k 193.42
Vontier Corporation (VNT) 0.4 $1.2M NEW 38k 30.74
Wal-Mart Stores (WMT) 0.4 $1.2M 8.0k 144.67
Astrazeneca Sponsored Adr (AZN) 0.4 $1.1M 19k 58.22
Visa Com Cl A (V) 0.4 $1.1M -13% 4.8k 216.75
American Intl Group Com New (AIG) 0.4 $1.0M -3% 18k 56.88
Kimberly-Clark Corporation (KMB) 0.3 $1.0M +3% 7.0k 142.96
Philip Morris International (PM) 0.3 $995k 11k 95.02
Humana (HUM) 0.3 $982k -2% 2.1k 464.08
Morgan Stanley Com New (MS) 0.3 $942k -25% 9.6k 98.19
Sanofi Sponsored Adr (SNY) 0.3 $923k -4% 18k 50.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $901k 2.00 450500.00
BP Sponsored Adr (BP) 0.3 $863k +4% 32k 26.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $863k 298.00 2895.97
At&t (T) 0.3 $860k +5% 35k 24.60
ConocoPhillips (COP) 0.3 $846k -13% 12k 72.17
Cigna Corp (CI) 0.3 $845k +12% 3.7k 229.74
Union Pacific Corporation (UNP) 0.3 $815k -2% 3.2k 252.01
Exxon Mobil Corporation (XOM) 0.3 $815k 13k 61.15
Cognizant Technology Solutio Cl A (CTSH) 0.3 $794k -25% 8.9k 88.76
Caterpillar (CAT) 0.3 $787k -2% 3.8k 206.83
MetLife (MET) 0.3 $747k 12k 62.52
Fidelity National Information Services (FIS) 0.3 $746k +43% 6.8k 109.13
Raytheon Technologies Corp (RTX) 0.3 $740k -16% 8.6k 86.09
Charles Schwab Corporation (SCHW) 0.3 $724k 8.6k 84.16
ResMed (RMD) 0.2 $703k 2.7k 260.37
Medtronic SHS (MDT) 0.2 $698k 6.7k 103.44
Amazon (AMZN) 0.2 $677k +3% 203.00 3334.98
Dollar General (DG) 0.2 $658k +18% 2.8k 235.76
Marsh & McLennan Companies (MMC) 0.2 $650k +13% 3.7k 173.80
Allstate Corporation (ALL) 0.2 $648k -71% 5.5k 117.63
General Electric Com New (GE) 0.2 $622k 6.6k 94.43
Zimmer Holdings (ZBH) 0.2 $608k +11% 4.8k 126.98
Altria (MO) 0.2 $604k 13k 47.36
Constellation Brands Cl A (STZ) 0.2 $600k 2.4k 250.94
Us Bancorp Del Com New (USB) 0.2 $590k 11k 56.20
Ross Stores (ROST) 0.2 $587k -6% 5.1k 114.22
Ss&c Technologies Holding (SSNC) 0.2 $575k 7.0k 81.97
Equinor Asa Sponsored Adr (EQNR) 0.2 $569k -2% 22k 26.33
Rogers Communications CL B (RCI) 0.2 $565k +15% 12k 47.63
Capital One Financial (COF) 0.2 $534k -16% 3.7k 145.03
British Amern Tob Sponsored Adr (BTI) 0.2 $531k -5% 14k 37.42
Fox Corp Cl A Com (FOXA) 0.2 $521k -3% 14k 36.92
Starbucks Corporation (SBUX) 0.2 $517k 4.4k 116.97
Asml Holding N V N Y Registry Shs (ASML) 0.2 $498k -3% 626.00 795.53
Mondelez Intl Cl A (MDLZ) 0.2 $494k 7.5k 66.27
Meta Platforms Cl A (FB) 0.2 $491k 1.5k 336.07
Fidelity National Financial Fnf Group Com (FNF) 0.2 $488k 9.3k 52.22
Vanguard Index Fds Value Etf (VTV) 0.2 $476k NEW 3.2k 147.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $475k -2% 164.00 2896.34
Bank of America Corporation (BAC) 0.2 $457k +65% 10k 44.49
Raymond James Financial (RJF) 0.2 $457k 4.5k 100.48
RPM International (RPM) 0.2 $445k -42% 4.4k 100.93
Public Service Enterprise (PEG) 0.2 $445k 6.7k 66.69
Apollo Global Mgmt Com Cl A 0.2 $433k 6.0k 72.42
Intercontinental Exchange (ICE) 0.1 $432k -2% 3.2k 136.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $431k 1.4k 299.10
Arthur J. Gallagher & Co. (AJG) 0.1 $428k -24% 2.5k 169.71
Marathon Petroleum Corp (MPC) 0.1 $428k -20% 6.7k 63.95
Cme (CME) 0.1 $420k 1.8k 228.63
BlackRock (BLK) 0.1 $414k 452.00 915.93
Leidos Holdings (LDOS) 0.1 $406k +71% 4.6k 88.82
Corteva (CTVA) 0.1 $390k 8.3k 47.27
Automatic Data Processing (ADP) 0.1 $387k 1.6k 246.34
Dupont De Nemours (DD) 0.1 $387k 4.8k 80.74
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $385k 13k 30.90
PNC Financial Services (PNC) 0.1 $382k -22% 1.9k 200.42
Merck & Co (MRK) 0.1 $359k -32% 4.7k 76.56
Sealed Air (SEE) 0.1 $357k +42% 5.3k 67.54
Honeywell International (HON) 0.1 $356k -2% 1.7k 208.43
Northrop Grumman Corporation (NOC) 0.1 $353k -21% 912.00 387.06
Alcon Ord Shs (ALC) 0.1 $346k 4.0k 87.11
General Mills (GIS) 0.1 $338k +18% 5.0k 67.40
CSX Corporation (CSX) 0.1 $333k 8.9k 37.55
Chubb (CB) 0.1 $333k 1.7k 193.49
Enbridge (ENB) 0.1 $333k -3% 8.5k 39.03
Duke Energy Corp Com New (DUK) 0.1 $332k 3.2k 104.83
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $330k -3% 8.9k 36.90
Abbott Laboratories (ABT) 0.1 $328k +20% 2.3k 140.59
Equitable Holdings (EQH) 0.1 $325k 9.9k 32.75
Edison International (EIX) 0.1 $325k 4.8k 68.23
PPG Industries (PPG) 0.1 $322k 1.9k 172.47
Intuitive Surgical Com New (ISRG) 0.1 $321k +165% 894.00 359.06
Newell Rubbermaid (NWL) 0.1 $303k +50% 14k 21.82
S&p Global (SPGI) 0.1 $293k 621.00 471.82
Gilead Sciences (GILD) 0.1 $292k +27% 4.0k 72.58
Lear Corp Com New (LEA) 0.1 $290k 1.6k 182.73
Air Products & Chemicals (APD) 0.1 $287k +13% 942.00 304.67
Dow (DOW) 0.1 $276k -7% 4.9k 56.64
McKesson Corporation (MCK) 0.1 $272k 1.1k 248.63
MDU Resources (MDU) 0.1 $267k +10% 8.7k 30.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $267k +6% 2.2k 120.11
Stanley Black & Decker (SWK) 0.1 $266k 1.4k 188.52
Travelers Companies (TRV) 0.1 $259k +5% 1.7k 156.40
Exelon Corporation (EXC) 0.1 $259k 4.5k 57.67
Williams Companies (WMB) 0.1 $258k -28% 9.9k 26.03
Netflix (NFLX) 0.1 $255k +4% 424.00 601.42
T. Rowe Price (TROW) 0.1 $252k +4% 1.3k 196.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $245k 802.00 305.49
Activision Blizzard (ATVI) 0.1 $245k NEW 3.7k 66.47
Linde SHS (LIN) 0.1 $242k 699.00 346.21
Digital Realty Trust (DLR) 0.1 $237k NEW 1.3k 177.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $234k 492.00 475.61
CenterPoint Energy (CNP) 0.1 $234k 8.4k 27.85
Progressive Corporation (PGR) 0.1 $232k NEW 2.3k 102.52
Nxp Semiconductors N V (NXPI) 0.1 $229k NEW 1.0k 228.09
Ford Motor Company (F) 0.1 $227k +5% 11k 20.76
Discover Financial Services (DFS) 0.1 $224k 1.9k 115.46
CMS Energy Corporation (CMS) 0.1 $222k NEW 3.4k 65.16
Match Group (MTCH) 0.1 $219k 1.7k 132.49
Cognex Corporation (CGNX) 0.1 $218k 2.8k 77.86
Analog Devices (ADI) 0.1 $216k 1.2k 176.04
Willis Towers Watson SHS (WLTW) 0.1 $215k NEW 905.00 237.57
Kraft Heinz (KHC) 0.1 $207k 5.8k 35.97
Select Sector Spdr Tr Technology (XLK) 0.1 $202k NEW 1.2k 173.99
Umpqua Holdings Corporation (UMPQ) 0.1 $200k 10k 19.24
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $35k NEW 10k 3.41

Past Filings by 44 Wealth Management

SEC 13F filings are viewable for 44 Wealth Management going back to 2020