44 Wealth Management as of Sept. 30, 2024
Portfolio Holdings for 44 Wealth Management
44 Wealth Management holds 199 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike CL B (NKE) | 9.5 | $27M | 338k | 80.05 | |
| Microsoft Corporation (MSFT) | 5.4 | $15M | 36k | 424.60 | |
| Apple (AAPL) | 2.0 | $5.6M | 24k | 230.76 | |
| Home Depot (HD) | 1.9 | $5.4M | 14k | 399.64 | |
| Medtronic SHS (MDT) | 1.6 | $4.6M | 50k | 92.27 | |
| Air Products & Chemicals (APD) | 1.4 | $4.0M | 12k | 326.63 | |
| United Rentals (URI) | 1.4 | $3.9M | 4.7k | 834.18 | |
| Cisco Systems (CSCO) | 1.4 | $3.9M | 69k | 56.28 | |
| Sanofi Sponsored Adr (SNY) | 1.3 | $3.8M | 72k | 52.89 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.5M | 55k | 64.56 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.4M | 63k | 53.06 | |
| Allstate Corporation (ALL) | 1.2 | $3.3M | 17k | 192.78 | |
| Verizon Communications (VZ) | 1.2 | $3.3M | 77k | 42.86 | |
| Coca-Cola Company (KO) | 1.1 | $3.2M | 47k | 68.01 | |
| General Motors Company (GM) | 1.1 | $3.2M | 60k | 52.92 | |
| Hershey Company (HSY) | 1.1 | $3.1M | 17k | 181.98 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.1M | 3.5k | 899.07 | |
| Automatic Data Processing (ADP) | 1.1 | $3.1M | 11k | 290.03 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.1M | 19k | 165.86 | |
| McDonald's Corporation (MCD) | 1.1 | $3.0M | 10k | 298.57 | |
| Procter & Gamble Company (PG) | 1.0 | $3.0M | 18k | 169.58 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.9M | 12k | 241.35 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.0 | $2.8M | 1.3k | 2082.60 | |
| Pepsi (PEP) | 1.0 | $2.8M | 16k | 172.95 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.7M | 14k | 201.74 | |
| Caterpillar (CAT) | 1.0 | $2.7M | 7.0k | 385.73 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 12k | 223.41 | |
| Honeywell International (HON) | 0.9 | $2.6M | 12k | 220.34 | |
| Lowe's Companies (LOW) | 0.9 | $2.5M | 9.4k | 270.10 | |
| Citigroup Com New (C) | 0.9 | $2.5M | 40k | 63.10 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.5M | 44k | 56.78 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.4M | 57k | 41.55 | |
| L3harris Technologies (LHX) | 0.8 | $2.3M | 9.4k | 245.82 | |
| Philip Morris International (PM) | 0.8 | $2.3M | 17k | 131.41 | |
| Cardinal Health (CAH) | 0.8 | $2.1M | 19k | 111.92 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $2.1M | 23k | 91.70 | |
| BP Sponsored Adr (BP) | 0.7 | $2.1M | 66k | 31.31 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.1M | 4.0k | 513.74 | |
| Hp (HPQ) | 0.7 | $2.0M | 57k | 35.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.0M | 8.1k | 250.87 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $2.0M | 27k | 75.79 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.0M | 15k | 136.89 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 20k | 98.98 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | 24k | 83.27 | |
| Owens Corning (OC) | 0.7 | $2.0M | 11k | 181.32 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.0M | 16k | 127.21 | |
| Broadcom (AVGO) | 0.7 | $1.9M | 11k | 173.50 | |
| Kraft Heinz (KHC) | 0.7 | $1.9M | 54k | 35.50 | |
| Cdw (CDW) | 0.7 | $1.9M | 8.7k | 217.65 | |
| Baxter International (BAX) | 0.7 | $1.9M | 51k | 36.47 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 2.0k | 903.25 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 11k | 150.48 | |
| TJX Companies (TJX) | 0.6 | $1.6M | 14k | 114.22 | |
| EOG Resources (EOG) | 0.6 | $1.6M | 13k | 124.73 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 14k | 120.27 | |
| American Intl Group Com New (AIG) | 0.6 | $1.6M | 21k | 77.43 | |
| Goldman Sachs (GS) | 0.6 | $1.6M | 3.1k | 517.20 | |
| American Express Company (AXP) | 0.6 | $1.6M | 5.9k | 271.23 | |
| Shell Spon Ads (SHEL) | 0.6 | $1.6M | 24k | 66.53 | |
| Sempra Energy (SRE) | 0.5 | $1.5M | 17k | 85.96 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.5M | 9.0k | 165.00 | |
| Applied Materials (AMAT) | 0.5 | $1.5M | 8.1k | 182.70 | |
| Visa Com Cl A (V) | 0.5 | $1.5M | 5.1k | 283.77 | |
| Crane Company Common Stock (CR) | 0.5 | $1.4M | 9.5k | 151.80 | |
| Blackrock Res & Commodities SHS (BCX) | 0.5 | $1.4M | 152k | 9.47 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.4M | 16k | 89.90 | |
| Ameriprise Financial (AMP) | 0.5 | $1.4M | 2.7k | 520.47 | |
| Motorola Solutions Com New (MSI) | 0.5 | $1.4M | 3.0k | 467.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 691220.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.4M | 18k | 76.07 | |
| Clorox Company (CLX) | 0.5 | $1.3M | 8.4k | 159.02 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.5 | $1.3M | 41k | 31.73 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.3M | 37k | 34.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.2M | 4.5k | 275.09 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.2M | 31k | 39.51 | |
| Fortinet (FTNT) | 0.4 | $1.2M | 15k | 80.37 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 5.1k | 232.73 | |
| Anthem (ELV) | 0.4 | $1.2M | 2.8k | 415.53 | |
| Hess (HES) | 0.4 | $1.2M | 8.4k | 138.05 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $1.2M | 5.3k | 219.90 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $1.2M | 39k | 29.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.2M | 5.7k | 200.86 | |
| Electronic Arts (EA) | 0.4 | $1.1M | 7.6k | 144.86 | |
| Hasbro (HAS) | 0.4 | $1.1M | 15k | 70.33 | |
| General Dynamics Corporation (GD) | 0.4 | $1.1M | 3.5k | 304.41 | |
| Crown Castle Intl (CCI) | 0.4 | $1.1M | 9.6k | 110.68 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.0M | 13k | 76.48 | |
| Sealed Air (SEE) | 0.4 | $1.0M | 28k | 36.32 | |
| Keurig Dr Pepper (KDP) | 0.4 | $1.0M | 28k | 36.70 | |
| Ge Aerospace Com New (GE) | 0.4 | $996k | 5.5k | 181.68 | |
| Leidos Holdings (LDOS) | 0.4 | $996k | 5.9k | 168.31 | |
| Entergy Corporation (ETR) | 0.3 | $977k | 7.1k | 136.95 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $958k | 55k | 17.53 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $950k | 12k | 76.95 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $941k | 16k | 59.97 | |
| Exelon Corporation (EXC) | 0.3 | $934k | 23k | 40.74 | |
| Meta Platforms Cl A (META) | 0.3 | $931k | 1.7k | 563.79 | |
| Amazon (AMZN) | 0.3 | $920k | 5.0k | 184.71 | |
| Dollar General (DG) | 0.3 | $915k | 11k | 81.04 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $913k | 3.1k | 291.92 | |
| PG&E Corporation (PCG) | 0.3 | $909k | 44k | 20.58 | |
| Nrg Energy Com New (NRG) | 0.3 | $899k | 10k | 87.73 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $897k | 28k | 31.90 | |
| Suncor Energy (SU) | 0.3 | $832k | 22k | 38.60 | |
| Cigna Corp (CI) | 0.3 | $826k | 2.6k | 317.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $773k | 4.7k | 162.79 | |
| Pfizer (PFE) | 0.3 | $755k | 26k | 28.86 | |
| American Electric Power Company (AEP) | 0.3 | $731k | 7.3k | 100.83 | |
| UnitedHealth (UNH) | 0.3 | $727k | 1.3k | 564.64 | |
| Williams Companies (WMB) | 0.3 | $725k | 14k | 52.25 | |
| Dominion Resources (D) | 0.2 | $701k | 12k | 60.93 | |
| Constellation Brands Cl A (STZ) | 0.2 | $697k | 2.9k | 241.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $694k | 4.2k | 164.47 | |
| PPG Industries (PPG) | 0.2 | $676k | 5.4k | 126.28 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $665k | 3.0k | 223.49 | |
| At&t (T) | 0.2 | $662k | 29k | 22.49 | |
| Micron Technology (MU) | 0.2 | $658k | 6.3k | 105.04 | |
| Altria (MO) | 0.2 | $657k | 13k | 49.80 | |
| Wabtec Corporation (WAB) | 0.2 | $639k | 3.4k | 187.35 | |
| Allegion Ord Shs (ALLE) | 0.2 | $624k | 4.1k | 150.86 | |
| Humana (HUM) | 0.2 | $622k | 2.4k | 258.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $619k | 2.1k | 288.93 | |
| NVIDIA Corporation (NVDA) | 0.2 | $618k | 4.4k | 139.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $614k | 1.3k | 460.61 | |
| Intel Corporation (INTC) | 0.2 | $610k | 28k | 21.98 | |
| Interpublic Group of Companies (IPG) | 0.2 | $608k | 20k | 30.04 | |
| Abbvie (ABBV) | 0.2 | $583k | 3.1k | 187.88 | |
| RPM International (RPM) | 0.2 | $575k | 4.4k | 130.30 | |
| International Flavors & Fragrances (IFF) | 0.2 | $564k | 5.4k | 103.95 | |
| Merck & Co (MRK) | 0.2 | $556k | 5.2k | 106.38 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $545k | 1.1k | 512.58 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $527k | 27k | 19.31 | |
| Unilever Spon Adr New (UL) | 0.2 | $527k | 8.7k | 60.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $526k | 7.5k | 70.56 | |
| Stanley Black & Decker (SWK) | 0.2 | $481k | 4.7k | 103.29 | |
| Teck Resources CL B (TECK) | 0.2 | $474k | 9.6k | 49.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $473k | 668.00 | 708.62 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $468k | 11k | 41.86 | |
| Mid-America Apartment (MAA) | 0.2 | $467k | 3.0k | 156.34 | |
| Chubb (CB) | 0.2 | $466k | 1.6k | 295.00 | |
| BlackRock | 0.2 | $464k | 470.00 | 988.16 | |
| Lear Corp Com New (LEA) | 0.2 | $463k | 4.4k | 104.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $461k | 808.00 | 571.10 | |
| Paychex (PAYX) | 0.2 | $456k | 3.2k | 141.42 | |
| Ubs Group SHS (UBS) | 0.1 | $422k | 13k | 31.95 | |
| Ge Vernova (GEV) | 0.1 | $401k | 1.4k | 279.88 | |
| Constellation Energy (CEG) | 0.1 | $400k | 1.5k | 266.05 | |
| Netflix (NFLX) | 0.1 | $396k | 529.00 | 749.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $395k | 765.00 | 516.40 | |
| Us Bancorp Del Com New (USB) | 0.1 | $390k | 8.0k | 48.53 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $382k | 3.2k | 120.57 | |
| Linde SHS (LIN) | 0.1 | $371k | 777.00 | 477.43 | |
| Prudential Adr (PUK) | 0.1 | $367k | 22k | 16.95 | |
| Welltower Inc Com reit (WELL) | 0.1 | $361k | 2.7k | 131.77 | |
| Public Service Enterprise (PEG) | 0.1 | $360k | 4.0k | 90.73 | |
| Abbott Laboratories (ABT) | 0.1 | $357k | 3.1k | 117.01 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $355k | 32k | 11.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $354k | 2.1k | 166.92 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $352k | 1.4k | 249.01 | |
| Diageo Spon Adr New (DEO) | 0.1 | $345k | 2.6k | 134.19 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $341k | 2.9k | 115.74 | |
| Danaher Corporation (DHR) | 0.1 | $341k | 1.3k | 256.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $341k | 1.7k | 201.14 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $328k | 13k | 26.36 | |
| Yum! Brands (YUM) | 0.1 | $326k | 2.4k | 134.03 | |
| Kkr & Co (KKR) | 0.1 | $319k | 2.3k | 138.55 | |
| Atmos Energy Corporation (ATO) | 0.1 | $311k | 2.2k | 143.11 | |
| Evergy (EVRG) | 0.1 | $304k | 4.9k | 61.96 | |
| S&p Global (SPGI) | 0.1 | $303k | 593.00 | 510.99 | |
| Amgen (AMGN) | 0.1 | $293k | 929.00 | 314.90 | |
| Portland Gen Elec Com New (POR) | 0.1 | $285k | 5.8k | 49.00 | |
| MDU Resources (MDU) | 0.1 | $283k | 9.8k | 28.87 | |
| Emerson Electric (EMR) | 0.1 | $282k | 2.6k | 108.51 | |
| Gilead Sciences (GILD) | 0.1 | $276k | 3.2k | 87.23 | |
| Asbury Automotive (ABG) | 0.1 | $273k | 1.2k | 229.77 | |
| Southern Company (SO) | 0.1 | $267k | 2.8k | 94.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $265k | 1.2k | 228.43 | |
| Darden Restaurants (DRI) | 0.1 | $265k | 1.6k | 162.36 | |
| Ameren Corporation (AEE) | 0.1 | $259k | 2.9k | 89.20 | |
| Columbia Banking System (COLB) | 0.1 | $259k | 9.6k | 27.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $256k | 443.00 | 577.83 | |
| Discover Financial Services | 0.1 | $255k | 1.8k | 145.16 | |
| Iron Mountain (IRM) | 0.1 | $255k | 2.0k | 125.54 | |
| Synchrony Financial (SYF) | 0.1 | $252k | 4.6k | 55.00 | |
| General Mills (GIS) | 0.1 | $250k | 3.6k | 68.58 | |
| Boeing Company (BA) | 0.1 | $238k | 1.5k | 157.06 | |
| CSX Corporation (CSX) | 0.1 | $236k | 7.0k | 33.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $235k | 620.00 | 378.70 | |
| Tesla Motors (TSLA) | 0.1 | $228k | 1.1k | 213.65 | |
| Newell Rubbermaid (NWL) | 0.1 | $225k | 31k | 7.32 | |
| Axon Enterprise (AXON) | 0.1 | $221k | 500.00 | 442.69 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $216k | 2.4k | 91.50 | |
| Extra Space Storage (EXR) | 0.1 | $214k | 1.3k | 169.06 | |
| Sap Se Spon Adr (SAP) | 0.1 | $213k | 909.00 | 234.59 | |
| Capital One Financial (COF) | 0.1 | $212k | 1.4k | 154.25 | |
| Smucker J M Com New (SJM) | 0.1 | $210k | 1.8k | 117.70 | |
| NiSource (NI) | 0.1 | $204k | 5.8k | 35.31 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $203k | 2.0k | 100.07 | |
| Ford Motor Company (F) | 0.0 | $127k | 12k | 11.06 |
