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

44 Wealth Management holds 186 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike CL B (NKE) 9.8 $26M 337k 75.67
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Microsoft Corporation (MSFT) 6.0 $16M 37k 421.50
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Apple (AAPL) 2.2 $5.8M -4% 23k 250.42
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Home Depot (HD) 2.0 $5.1M -4% 13k 388.99
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Cisco Systems (CSCO) 1.5 $3.9M -4% 66k 59.20
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Medtronic SHS (MDT) 1.4 $3.8M -5% 47k 79.88
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Wells Fargo & Company (WFC) 1.4 $3.5M -7% 51k 70.24
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Bristol Myers Squibb (BMY) 1.3 $3.5M -3% 61k 56.56
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Air Products & Chemicals (APD) 1.3 $3.4M -3% 12k 290.03
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Sanofi Sponsored Adr (SNY) 1.2 $3.2M -7% 67k 48.23
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Costco Wholesale Corporation (COST) 1.2 $3.2M 3.5k 916.24
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Allstate Corporation (ALL) 1.2 $3.2M -4% 16k 192.79
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General Motors Company (GM) 1.2 $3.1M -4% 58k 53.27
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Automatic Data Processing (ADP) 1.2 $3.0M -3% 10k 292.72
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United Rentals (URI) 1.1 $3.0M -9% 4.2k 704.44
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Verizon Communications (VZ) 1.1 $2.9M -4% 73k 39.99
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Coca-Cola Company (KO) 1.1 $2.9M -2% 46k 62.26
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Procter & Gamble Company (PG) 1.1 $2.8M -3% 17k 167.65
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McDonald's Corporation (MCD) 1.1 $2.8M -2% 9.7k 289.89
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Hershey Company (HSY) 1.1 $2.8M -5% 16k 169.35
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Union Pacific Corporation (UNP) 1.0 $2.7M -3% 12k 228.04
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JPMorgan Chase & Co. (JPM) 1.0 $2.7M -4% 11k 239.71
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Vanguard Index Fds Value Etf (VTV) 1.0 $2.7M NEW 16k 169.30
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First Ctzns Bancshares Inc N Cl A (FCNCA) 1.0 $2.7M -5% 1.3k 2113.02
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Johnson & Johnson (JNJ) 1.0 $2.6M -2% 18k 144.62
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Citigroup Com New (C) 1.0 $2.6M -6% 37k 70.39
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Honeywell International (HON) 1.0 $2.5M -3% 11k 225.89
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Texas Instruments Incorporated (TXN) 0.9 $2.4M -3% 13k 187.51
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Broadcom (AVGO) 0.9 $2.4M -6% 11k 231.84
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Pepsi (PEP) 0.9 $2.4M -2% 16k 152.06
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Caterpillar (CAT) 0.9 $2.4M -7% 6.5k 362.76
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Ss&c Technologies Holding (SSNC) 0.8 $2.2M +7% 29k 75.78
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Comcast Corp Cl A (CMCSA) 0.8 $2.2M 58k 37.53
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Wal-Mart Stores (WMT) 0.8 $2.2M 24k 90.35
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Lowe's Companies (LOW) 0.8 $2.2M -7% 8.7k 246.80
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Cardinal Health (CAH) 0.8 $2.1M -5% 18k 118.27
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Philip Morris International (PM) 0.8 $2.1M 17k 120.35
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $2.0M -5% 22k 91.43
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Mastercard Incorporated Cl A (MA) 0.8 $2.0M -7% 3.7k 526.59
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L3harris Technologies (LHX) 0.7 $1.9M -5% 8.9k 210.28
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Spdr Gold Tr Gold Shs (GLD) 0.7 $1.8M -10% 7.2k 242.14
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Colgate-Palmolive Company (CL) 0.7 $1.7M -5% 19k 90.91
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Hp (HPQ) 0.7 $1.7M -8% 52k 32.63
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Raytheon Technologies Corp (RTX) 0.6 $1.7M -5% 15k 115.72
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Owens Corning (OC) 0.6 $1.7M -10% 9.8k 170.32
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Visa Com Cl A (V) 0.6 $1.6M 5.1k 316.02
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Goldman Sachs (GS) 0.6 $1.6M -9% 2.8k 572.62
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American Express Company (AXP) 0.6 $1.6M -9% 5.3k 296.79
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Kimberly-Clark Corporation (KMB) 0.6 $1.6M -18% 12k 131.04
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TJX Companies (TJX) 0.6 $1.6M -9% 13k 120.81
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CVS Caremark Corporation (CVS) 0.6 $1.5M -21% 34k 44.89
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EOG Resources (EOG) 0.6 $1.5M -5% 12k 122.58
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Exxon Mobil Corporation (XOM) 0.6 $1.5M 14k 107.57
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Sempra Energy (SRE) 0.6 $1.4M -6% 16k 87.72
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Sony Group Corp Sponsored Adr (SONY) 0.5 $1.4M +23% 68k 21.16
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BP Sponsored Adr (BP) 0.5 $1.4M -27% 48k 29.56
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Chevron Corporation (CVX) 0.5 $1.4M -12% 9.8k 144.84
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Ameriprise Financial (AMP) 0.5 $1.4M -4% 2.6k 532.43
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Eli Lilly & Co. (LLY) 0.5 $1.4M -12% 1.8k 772.00
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Cdw (CDW) 0.5 $1.4M -9% 7.9k 174.04
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American Intl Group Com New (AIG) 0.5 $1.4M -9% 19k 72.80
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.4M 2.00 680920.00
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Fortinet (FTNT) 0.5 $1.3M -5% 14k 94.48
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Motorola Solutions Com New (MSI) 0.5 $1.3M -3% 2.9k 462.23
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Crane Company Common Stock (CR) 0.5 $1.3M -9% 8.6k 151.75
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Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.3M -5% 17k 76.90
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British Amern Tob Sponsored Adr (BTI) 0.5 $1.3M -5% 35k 36.32
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Intercontinental Exchange (ICE) 0.5 $1.3M -6% 8.4k 149.01
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Blackrock Res & Commodities SHS (BCX) 0.5 $1.3M -3% 147k 8.54
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Shell Spon Ads (SHEL) 0.5 $1.2M -16% 20k 62.65
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Clorox Company (CLX) 0.5 $1.2M -9% 7.6k 162.41
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Warner Music Group Corp Com Cl A (WMG) 0.5 $1.2M -4% 40k 31.00
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Kraft Heinz (KHC) 0.5 $1.2M -26% 40k 30.71
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Fidelity National Information Services (FIS) 0.5 $1.2M -5% 15k 80.77
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Applied Materials (AMAT) 0.5 $1.2M -9% 7.4k 162.63
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Labcorp Holdings Com Shs (LH) 0.4 $1.1M -5% 5.0k 229.32
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $1.1M 39k 29.22
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International Business Machines (IBM) 0.4 $1.1M 5.1k 219.81
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Amazon (AMZN) 0.4 $1.1M 5.0k 219.39
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.1M -5% 5.4k 197.49
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Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $1.1M -4% 4.3k 248.81
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Electronic Arts (EA) 0.4 $1.1M -5% 7.2k 146.30
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Baxter International (BAX) 0.4 $1.0M -30% 36k 29.16
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Johnson Ctls Intl SHS (JCI) 0.4 $997k -5% 13k 78.93
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Ge Aerospace Com New (GE) 0.4 $988k +8% 5.9k 166.79
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Meta Platforms Cl A (META) 0.4 $969k 1.7k 585.64
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General Dynamics Corporation (GD) 0.4 $938k 3.6k 263.46
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Willis Towers Watson SHS (WTW) 0.4 $912k -6% 2.9k 313.24
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Devon Energy Corporation (DVN) 0.3 $895k -12% 27k 32.73
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Hess (HES) 0.3 $869k -22% 6.5k 133.01
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Entergy Corporation (ETR) 0.3 $869k +60% 12k 75.82
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $855k -4% 4.5k 189.29
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PG&E Corporation (PCG) 0.3 $840k -5% 42k 20.18
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Keurig Dr Pepper (KDP) 0.3 $832k -6% 26k 32.12
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Fidelity National Financial Fnf Group Com (FNF) 0.3 $829k -5% 15k 56.14
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Alphabet Cap Stk Cl C (GOOG) 0.3 $828k +3% 4.3k 190.45
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $821k NEW 10k 81.25
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Anthem (ELV) 0.3 $814k -22% 2.2k 368.89
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Hasbro (HAS) 0.3 $808k -5% 15k 55.91
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Leidos Holdings (LDOS) 0.3 $804k -5% 5.6k 144.06
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Sealed Air (SEE) 0.3 $801k -15% 24k 33.83
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Crown Castle Intl (CCI) 0.3 $790k -9% 8.7k 90.76
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Astrazeneca Sponsored Adr (AZN) 0.3 $724k -10% 11k 65.52
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Williams Companies (WMB) 0.3 $711k -5% 13k 54.12
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Suncor Energy (SU) 0.3 $707k -8% 20k 35.68
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Exelon Corporation (EXC) 0.3 $702k -18% 19k 37.64
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Altria (MO) 0.3 $689k 13k 52.29
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $668k -6% 26k 25.32
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UnitedHealth (UNH) 0.3 $662k 1.3k 505.86
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Pfizer (PFE) 0.2 $646k -6% 24k 26.53
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Walt Disney Company (DIS) 0.2 $642k NEW 5.8k 111.35
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NVIDIA Corporation (NVDA) 0.2 $626k +5% 4.7k 134.28
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Wabtec Corporation (WAB) 0.2 $607k -6% 3.2k 189.59
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $604k 1.3k 453.28
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At&t (T) 0.2 $598k -10% 26k 22.77
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Dollar General (DG) 0.2 $589k -31% 7.8k 75.82
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Cigna Corp (CI) 0.2 $588k -18% 2.1k 276.19
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Dominion Resources (D) 0.2 $587k -5% 11k 53.86
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PPG Industries (PPG) 0.2 $585k -8% 4.9k 119.45
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Marsh & McLennan Companies (MMC) 0.2 $584k -7% 2.7k 212.41
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Arthur J. Gallagher & Co. (AJG) 0.2 $571k -6% 2.0k 283.85
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Constellation Brands Cl A (STZ) 0.2 $559k -12% 2.5k 220.98
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Intuitive Surgical Com New (ISRG) 0.2 $559k 1.1k 521.96
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Intel Corporation (INTC) 0.2 $557k 28k 20.05
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Hewlett Packard Enterprise (HPE) 0.2 $553k -5% 26k 21.35
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Abbvie (ABBV) 0.2 $541k 3.0k 177.70
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RPM International (RPM) 0.2 $533k 4.3k 123.06
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Merck & Co (MRK) 0.2 $515k 5.2k 99.48
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Fox Corp Cl A Com (FOXA) 0.2 $512k -5% 11k 48.58
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Unilever Spon Adr New (UL) 0.2 $493k 8.7k 56.70
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $485k +86% 827.00 585.99
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Micron Technology (MU) 0.2 $478k -9% 5.7k 84.15
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Netflix (NFLX) 0.2 $477k 535.00 891.32
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Ge Vernova (GEV) 0.2 $471k 1.4k 328.93
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $471k 679.00 693.08
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Paychex (PAYX) 0.2 $459k 3.3k 140.20
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Mondelez Intl Cl A (MDLZ) 0.2 $457k +2% 7.6k 59.73
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Interpublic Group of Companies (IPG) 0.2 $450k -20% 16k 28.02
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American Electric Power Company (AEP) 0.2 $443k -33% 4.8k 92.23
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Tesla Motors (TSLA) 0.2 $438k 1.1k 403.84
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Mid-America Apartment (MAA) 0.2 $433k -6% 2.8k 154.57
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International Flavors & Fragrances (IFF) 0.2 $431k -6% 5.1k 84.55
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Humana (HUM) 0.2 $424k -30% 1.7k 253.71
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Chubb (CB) 0.2 $417k -4% 1.5k 276.30
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Sap Se Spon Adr (SAP) 0.2 $396k +77% 1.6k 246.21
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Ubs Group SHS (UBS) 0.1 $378k -5% 13k 30.32
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Blackrock (BLK) 0.1 $374k NEW 365.00 1025.11
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Royal Caribbean Cruises (RCL) 0.1 $372k -4% 1.6k 230.69
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Yum! Brands (YUM) 0.1 $369k +13% 2.7k 134.18
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Nrg Energy Com New (NRG) 0.1 $361k -60% 4.0k 90.22
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Blackstone Group Inc Com Cl A (BX) 0.1 $352k -3% 2.0k 172.42
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Us Bancorp Del Com New (USB) 0.1 $346k -9% 7.2k 47.83
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Duke Energy Corp Com New (DUK) 0.1 $341k 3.2k 107.74
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Abbott Laboratories (ABT) 0.1 $337k -2% 3.0k 113.11
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Cnh Indl N V SHS (CNH) 0.1 $336k -7% 30k 11.33
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Northrop Grumman Corporation (NOC) 0.1 $333k -7% 709.00 469.29
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Lockheed Martin Corporation (LMT) 0.1 $324k -17% 667.00 485.94
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Emerson Electric (EMR) 0.1 $322k 2.6k 123.93
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Welltower Inc Com reit (WELL) 0.1 $319k -7% 2.5k 126.03
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Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $315k 13k 25.31
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Constellation Energy (CEG) 0.1 $315k -6% 1.4k 223.71
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Kkr & Co (KKR) 0.1 $314k -7% 2.1k 147.91
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Linde SHS (LIN) 0.1 $311k -4% 743.00 418.67
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Teck Resources CL B (TECK) 0.1 $311k -19% 7.7k 40.53
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Lear Corp Com New (LEA) 0.1 $308k -26% 3.3k 94.70
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S&p Global (SPGI) 0.1 $297k 597.00 498.10
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Axon Enterprise (AXON) 0.1 $297k 500.00 594.32
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Danaher Corporation (DHR) 0.1 $292k -4% 1.3k 229.55
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Discover Financial Services (DFS) 0.1 $285k -6% 1.6k 173.23
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Newell Rubbermaid (NWL) 0.1 $280k -8% 28k 9.96
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Darden Restaurants (DRI) 0.1 $279k -8% 1.5k 186.69
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Boeing Company (BA) 0.1 $277k +3% 1.6k 177.00
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Gilead Sciences (GILD) 0.1 $272k -6% 2.9k 92.37
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Select Sector Spdr Tr Technology (XLK) 0.1 $270k 1.2k 232.52
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Diageo Spon Adr New (DEO) 0.1 $250k -23% 2.0k 127.13
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $249k 620.00 401.62
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Amgen (AMGN) 0.1 $244k 935.00 260.64
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Knife River Corp Common Stock (KNF) 0.1 $240k 2.4k 101.64
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Columbia Banking System (COLB) 0.1 $238k -7% 8.8k 27.01
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Novo-nordisk A S Adr (NVO) 0.1 $237k -6% 2.8k 86.02
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Southern Company (SO) 0.1 $237k 2.9k 82.32
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General Mills (GIS) 0.1 $235k 3.7k 63.77
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Capital One Financial (COF) 0.1 $228k -6% 1.3k 178.32
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Louisiana-Pacific Corporation (LPX) 0.1 $210k 2.0k 103.55
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CSX Corporation (CSX) 0.1 $209k -7% 6.5k 32.27
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Ford Motor Company (F) 0.0 $114k 12k 9.90
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Past Filings by 44 Wealth Management

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