44 Wealth Management
Latest statistics and disclosures from 44 Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NKE, MSFT, NEE, NRG, ATO, and represent 24.43% of 44 Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: HD, CMCSA, MDT, JNJ, TEX, SYF, CAT, XOM, BJ, DHR.
- Started 6 new stock positions in TEX, EXR, LEN, BJ, SYF, DHR.
- Reduced shares in these 10 stocks: MCD, PSA, K, UPS, CCK, COST, CHRW, MAR, NOC, TROX.
- Sold out of its positions in CHRW, CFG, CCK, D, ISRG, COMT, MDU, MAR, MCD, PSA. RPM, TROX.
- 44 Wealth Management was a net seller of stock by $-3.0M.
- 44 Wealth Management has $293M in assets under management (AUM), dropping by -0.82%.
- Central Index Key (CIK): 0001831187
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44 Wealth Management holds 167 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Nike CL B (NKE) | 12.8 | $37M | 339k | 110.37 |
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Microsoft Corporation (MSFT) | 4.2 | $12M | -2% | 36k | 340.54 |
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Nextera Energy (NEE) | 3.0 | $8.7M | 117k | 74.20 |
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Nrg Energy Com New (NRG) | 2.3 | $6.9M | 184k | 37.39 |
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Atmos Energy Corporation (ATO) | 2.1 | $6.2M | 53k | 116.34 |
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Wec Energy Group (WEC) | 2.0 | $5.9M | 67k | 88.24 |
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Apple (AAPL) | 2.0 | $5.9M | 30k | 193.97 |
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AES Corporation (AES) | 2.0 | $5.8M | 280k | 20.73 |
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Ameren Corporation (AEE) | 2.0 | $5.8M | 71k | 81.67 |
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Alliant Energy Corporation (LNT) | 1.9 | $5.7M | 109k | 52.48 |
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Entergy Corporation (ETR) | 1.9 | $5.7M | 58k | 97.37 |
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NiSource (NI) | 1.9 | $5.5M | 200k | 27.35 |
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Xcel Energy (XEL) | 1.8 | $5.4M | 86k | 62.17 |
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Home Depot (HD) | 1.7 | $5.0M | +86% | 16k | 310.64 |
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Lockheed Martin Corporation (LMT) | 1.6 | $4.8M | 10k | 460.37 |
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Medtronic SHS (MDT) | 1.4 | $4.1M | +105% | 46k | 88.10 |
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Comcast Corp Cl A (CMCSA) | 1.4 | $4.0M | +125% | 97k | 41.55 |
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Costco Wholesale Corporation (COST) | 1.4 | $4.0M | -26% | 7.4k | 538.38 |
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Coca-Cola Company (KO) | 1.4 | $4.0M | -2% | 66k | 60.22 |
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Cisco Systems (CSCO) | 1.3 | $3.8M | 73k | 51.74 |
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Unilever Spon Adr New (UL) | 1.3 | $3.7M | 71k | 52.13 |
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Johnson & Johnson (JNJ) | 1.3 | $3.7M | +94% | 22k | 165.52 |
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Merck & Co (MRK) | 1.2 | $3.6M | 32k | 115.39 |
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Pepsi (PEP) | 1.2 | $3.5M | 19k | 185.22 |
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Asbury Automotive (ABG) | 1.2 | $3.4M | 14k | 240.42 |
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Procter & Gamble Company (PG) | 1.1 | $3.1M | +5% | 21k | 151.74 |
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Air Products & Chemicals (APD) | 1.0 | $3.0M | 10k | 299.54 |
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Pfizer (PFE) | 1.0 | $3.0M | 81k | 36.68 |
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Texas Instruments Incorporated (TXN) | 1.0 | $2.9M | 16k | 180.02 |
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General Dynamics Corporation (GD) | 1.0 | $2.8M | +2% | 13k | 215.16 |
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General Mills (GIS) | 0.9 | $2.8M | 36k | 76.70 |
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Allstate Corporation (ALL) | 0.9 | $2.6M | +2% | 24k | 109.04 |
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Amgen (AMGN) | 0.9 | $2.6M | +2% | 12k | 222.02 |
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United Rentals (URI) | 0.9 | $2.6M | 5.7k | 445.37 |
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Lowe's Companies (LOW) | 0.9 | $2.6M | 11k | 225.71 |
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Verizon Communications (VZ) | 0.9 | $2.5M | +2% | 68k | 37.19 |
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Exxon Mobil Corporation (XOM) | 0.9 | $2.5M | +101% | 24k | 107.25 |
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General Motors Company (GM) | 0.9 | $2.5M | 65k | 38.56 |
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Kellogg Company (K) | 0.8 | $2.4M | -45% | 36k | 67.40 |
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Caterpillar (CAT) | 0.8 | $2.3M | +177% | 9.5k | 246.05 |
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Emerson Electric (EMR) | 0.7 | $2.0M | +8% | 23k | 90.39 |
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Cdw (CDW) | 0.7 | $2.0M | 11k | 183.50 |
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Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.8M | 10k | 178.26 |
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Owens Corning (OC) | 0.6 | $1.8M | 14k | 130.50 |
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Chevron Corporation (CVX) | 0.6 | $1.7M | -8% | 11k | 157.35 |
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Lamb Weston Hldgs (LW) | 0.6 | $1.7M | 15k | 114.95 |
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Terex Corporation (TEX) | 0.6 | $1.7M | NEW | 28k | 59.83 |
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Mastercard Incorporated Cl A (MA) | 0.6 | $1.6M | 4.2k | 393.30 |
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Synchrony Financial (SYF) | 0.6 | $1.6M | NEW | 48k | 33.92 |
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Wal-Mart Stores (WMT) | 0.6 | $1.6M | -6% | 10k | 157.18 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | -8% | 11k | 145.44 |
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Broadcom (AVGO) | 0.5 | $1.5M | -13% | 1.8k | 867.43 |
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TJX Companies (TJX) | 0.5 | $1.5M | 18k | 84.79 |
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Philip Morris International (PM) | 0.5 | $1.5M | 15k | 97.62 |
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Wells Fargo & Company (WFC) | 0.5 | $1.5M | +5% | 34k | 42.68 |
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Blackrock Res & Commodities SHS (BCX) | 0.5 | $1.4M | -31% | 156k | 9.07 |
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Huntington Ingalls Inds (HII) | 0.5 | $1.4M | 6.2k | 227.60 |
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Hershey Company (HSY) | 0.5 | $1.4M | 5.4k | 249.70 |
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Silgan Holdings (SLGN) | 0.4 | $1.3M | 28k | 46.89 |
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Goldman Sachs (GS) | 0.4 | $1.2M | 3.8k | 322.54 |
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Harley-Davidson (HOG) | 0.4 | $1.2M | 34k | 35.21 |
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BP Sponsored Adr (BP) | 0.4 | $1.2M | +4% | 34k | 35.29 |
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Citigroup Com New (C) | 0.4 | $1.1M | 25k | 46.04 |
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Starbucks Corporation (SBUX) | 0.4 | $1.1M | 11k | 99.06 |
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Intel Corporation (INTC) | 0.4 | $1.1M | 34k | 33.44 |
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Kraft Heinz (KHC) | 0.4 | $1.1M | +7% | 32k | 35.50 |
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Bj's Wholesale Club Holdings (BJ) | 0.4 | $1.1M | NEW | 18k | 63.01 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $1.1M | +9% | 4.5k | 241.33 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.1M | 17k | 65.28 |
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Chesapeake Energy Corp (CHK) | 0.4 | $1.1M | 13k | 83.68 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.0M | 2.00 | 517810.00 |
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Williams Companies (WMB) | 0.3 | $992k | +11% | 30k | 32.63 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $984k | -10% | 767.00 | 1283.45 |
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Baxter International (BAX) | 0.3 | $959k | 21k | 45.56 |
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Eli Lilly & Co. (LLY) | 0.3 | $948k | +31% | 2.0k | 468.98 |
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Astrazeneca Sponsored Adr (AZN) | 0.3 | $912k | -10% | 13k | 71.57 |
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Sanofi Sponsored Adr (SNY) | 0.3 | $883k | 16k | 53.90 |
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Anthem (ELV) | 0.3 | $861k | 1.9k | 444.18 |
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American Intl Group Com New (AIG) | 0.3 | $860k | 15k | 57.54 |
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L3harris Technologies (LHX) | 0.3 | $843k | +12% | 4.3k | 195.77 |
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Ss&c Technologies Holding (SSNC) | 0.3 | $819k | 14k | 60.60 |
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United Parcel Service CL B (UPS) | 0.3 | $804k | -69% | 4.5k | 179.25 |
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Amazon (AMZN) | 0.3 | $753k | -4% | 5.8k | 130.36 |
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UnitedHealth (UNH) | 0.3 | $750k | -2% | 1.6k | 480.64 |
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Visa Com Cl A (V) | 0.2 | $720k | 3.0k | 237.50 |
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Leidos Holdings (LDOS) | 0.2 | $711k | +16% | 8.0k | 88.48 |
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Zimmer Holdings (ZBH) | 0.2 | $702k | -14% | 4.8k | 145.60 |
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Cigna Corp (CI) | 0.2 | $696k | 2.5k | 280.62 |
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Fidelity National Information Services (FIS) | 0.2 | $680k | -12% | 12k | 54.70 |
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British Amern Tob Sponsored Adr (BTI) | 0.2 | $663k | +42% | 20k | 33.20 |
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General Electric Com New (GE) | 0.2 | $660k | -14% | 6.0k | 109.86 |
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Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $639k | +3% | 29k | 21.69 |
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ConocoPhillips (COP) | 0.2 | $633k | +12% | 6.1k | 103.61 |
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Cardinal Health (CAH) | 0.2 | $623k | 6.6k | 94.57 |
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Marsh & McLennan Companies (MMC) | 0.2 | $600k | 3.2k | 188.08 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $598k | -7% | 5.0k | 119.70 |
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Raytheon Technologies Corp (RTX) | 0.2 | $592k | 6.0k | 97.96 |
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ResMed (RMD) | 0.2 | $590k | 2.7k | 218.50 |
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Altria (MO) | 0.2 | $584k | 13k | 45.30 |
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Micron Technology (MU) | 0.2 | $566k | 9.0k | 63.11 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $559k | +2% | 3.5k | 161.83 |
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Dollar General (DG) | 0.2 | $544k | 3.2k | 169.78 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $544k | 7.5k | 72.94 |
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Humana (HUM) | 0.2 | $520k | -26% | 1.2k | 447.13 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $512k | -5% | 706.00 | 724.75 |
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Shell Spon Ads (SHEL) | 0.2 | $488k | 8.1k | 60.38 |
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PPG Industries (PPG) | 0.2 | $484k | 3.3k | 148.30 |
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Union Pacific Corporation (UNP) | 0.2 | $468k | 2.3k | 204.62 |
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Intercontinental Exchange (ICE) | 0.2 | $467k | +29% | 4.1k | 113.08 |
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Fox Corp Cl A Com (FOXA) | 0.2 | $463k | 14k | 34.00 |
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Apollo Global Mgmt (APO) | 0.2 | $461k | 6.0k | 76.81 |
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Constellation Brands Cl A (STZ) | 0.2 | $450k | 1.8k | 246.13 |
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Sempra Energy (SRE) | 0.2 | $448k | +13% | 3.1k | 145.59 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $432k | 8.2k | 52.37 |
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Sealed Air (SEE) | 0.1 | $430k | 11k | 40.00 |
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Willis Towers Watson SHS (WTW) | 0.1 | $428k | 1.8k | 235.50 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $406k | 11k | 36.00 |
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International Business Machines (IBM) | 0.1 | $402k | 3.0k | 133.79 |
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AmerisourceBergen (COR) | 0.1 | $396k | 2.1k | 192.43 |
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Public Service Enterprise (PEG) | 0.1 | $392k | 6.3k | 62.61 |
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Northrop Grumman Corporation (NOC) | 0.1 | $391k | -73% | 857.00 | 455.80 |
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EQT Corporation (EQT) | 0.1 | $386k | -2% | 9.4k | 41.13 |
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Raymond James Financial (RJF) | 0.1 | $377k | +43% | 3.6k | 103.77 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $373k | -24% | 1.1k | 341.00 |
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Us Bancorp Del Com New (USB) | 0.1 | $360k | 11k | 33.04 |
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Prudential Adr (PUK) | 0.1 | $356k | +38% | 13k | 28.32 |
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Automatic Data Processing (ADP) | 0.1 | $351k | 1.6k | 219.85 |
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Yum! Brands (YUM) | 0.1 | $350k | 2.5k | 138.57 |
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Hess (HES) | 0.1 | $341k | -23% | 2.5k | 135.95 |
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Archer Daniels Midland Company (ADM) | 0.1 | $340k | +19% | 4.5k | 75.56 |
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Lear Corp Com New (LEA) | 0.1 | $329k | 2.3k | 143.55 |
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Cme (CME) | 0.1 | $329k | 1.8k | 185.29 |
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Meta Platforms Cl A (META) | 0.1 | $317k | -28% | 1.1k | 286.98 |
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Chubb (CB) | 0.1 | $312k | 1.6k | 192.56 |
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BlackRock (BLK) | 0.1 | $306k | 442.00 | 691.14 |
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Darden Restaurants (DRI) | 0.1 | $301k | 1.8k | 167.08 |
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At&t (T) | 0.1 | $301k | 19k | 15.95 |
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Ross Stores (ROST) | 0.1 | $297k | 2.7k | 112.13 |
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Duke Energy Corp Com New (DUK) | 0.1 | $284k | 3.2k | 89.74 |
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Danaher Corporation (DHR) | 0.1 | $277k | NEW | 1.2k | 240.00 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $276k | -28% | 1.3k | 219.57 |
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Activision Blizzard | 0.1 | $275k | 3.3k | 84.30 |
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Linde SHS (LIN) | 0.1 | $272k | 714.00 | 381.08 |
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Bank of America Corporation (BAC) | 0.1 | $272k | -7% | 9.5k | 28.69 |
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CVS Caremark Corporation (CVS) | 0.1 | $269k | -45% | 3.9k | 69.13 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $264k | -31% | 2.2k | 120.97 |
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Honeywell International (HON) | 0.1 | $263k | 1.3k | 207.50 |
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Boeing Company (BA) | 0.1 | $262k | -29% | 1.2k | 211.16 |
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Gilead Sciences (GILD) | 0.1 | $262k | 3.4k | 77.07 |
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CSX Corporation (CSX) | 0.1 | $255k | 7.5k | 34.10 |
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Rogers Communications CL B (RCI) | 0.1 | $251k | 5.5k | 45.64 |
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Abbvie (ABBV) | 0.1 | $244k | 1.8k | 134.73 |
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Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $241k | 2.7k | 90.04 |
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S&p Global (SPGI) | 0.1 | $235k | 587.00 | 400.76 |
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Abbott Laboratories (ABT) | 0.1 | $235k | 2.2k | 109.02 |
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Extra Space Storage (EXR) | 0.1 | $228k | NEW | 1.5k | 148.85 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $227k | -3% | 513.00 | 443.28 |
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PG&E Corporation (PCG) | 0.1 | $223k | 13k | 17.28 |
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Ralph Lauren Corp Cl A (RL) | 0.1 | $223k | 1.8k | 123.30 |
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Pioneer Natural Resources (PXD) | 0.1 | $222k | 1.1k | 207.18 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $220k | 2.9k | 75.57 |
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Lennar Corp Cl A (LEN) | 0.1 | $210k | NEW | 1.7k | 125.31 |
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Exelon Corporation (EXC) | 0.1 | $205k | -9% | 5.0k | 40.74 |
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Bristol Myers Squibb (BMY) | 0.1 | $203k | 3.2k | 63.95 |
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American Electric Power Company (AEP) | 0.1 | $202k | 2.4k | 84.20 |
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Ford Motor Company (F) | 0.1 | $162k | -2% | 11k | 15.13 |
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Newell Rubbermaid (NWL) | 0.1 | $157k | 18k | 8.70 |
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Past Filings by 44 Wealth Management
SEC 13F filings are viewable for 44 Wealth Management going back to 2020
- 44 Wealth Management 2023 Q2 filed July 18, 2023
- 44 Wealth Management 2023 Q1 filed April 20, 2023
- 44 Wealth Management 2022 Q4 filed Jan. 20, 2023
- 44 Wealth Management 2022 Q3 filed Oct. 12, 2022
- 44 Wealth Management 2022 Q2 filed July 22, 2022
- 44 Wealth Management 2022 Q1 filed April 18, 2022
- 44 Wealth Management 2021 Q4 filed Jan. 13, 2022
- 44 Wealth Management 2021 Q3 filed Oct. 20, 2021
- 44 Wealth Management 2021 Q2 filed July 19, 2021
- 44 Wealth Management 2021 Q1 filed May 18, 2021
- 44 Wealth Management 2020 Q4 filed March 5, 2021