44 Wealth Management as of March 31, 2025
Portfolio Holdings for 44 Wealth Management
44 Wealth Management holds 186 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike CL B (NKE) | 8.0 | $21M | 336k | 63.48 | |
| Microsoft Corporation (MSFT) | 5.5 | $15M | 39k | 375.39 | |
| Apple (AAPL) | 2.0 | $5.4M | 24k | 222.13 | |
| Home Depot (HD) | 1.8 | $4.8M | 13k | 366.50 | |
| Cisco Systems (CSCO) | 1.6 | $4.3M | 69k | 61.71 | |
| Medtronic SHS (MDT) | 1.6 | $4.3M | 48k | 89.86 | |
| Verizon Communications (VZ) | 1.4 | $3.7M | 81k | 45.36 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.7M | 60k | 60.99 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.6M | 51k | 71.79 | |
| Air Products & Chemicals (APD) | 1.3 | $3.5M | 12k | 294.93 | |
| Sanofi Sponsored Adr (SNY) | 1.3 | $3.5M | 62k | 55.46 | |
| Coca-Cola Company (KO) | 1.3 | $3.4M | 48k | 71.62 | |
| Allstate Corporation (ALL) | 1.2 | $3.3M | 16k | 207.07 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.3M | 3.5k | 945.69 | |
| Hershey Company (HSY) | 1.2 | $3.2M | 19k | 171.03 | |
| Automatic Data Processing (ADP) | 1.2 | $3.1M | 10k | 305.54 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | 18k | 165.84 | |
| McDonald's Corporation (MCD) | 1.1 | $3.0M | 9.7k | 312.36 | |
| Honeywell International (HON) | 1.1 | $3.0M | 14k | 211.75 | |
| Procter & Gamble Company (PG) | 1.1 | $2.9M | 17k | 170.42 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.8M | 12k | 236.23 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $2.8M | 33k | 83.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.7M | 9.4k | 288.15 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 11k | 245.30 | |
| Cardinal Health (CAH) | 1.0 | $2.7M | 19k | 137.77 | |
| Philip Morris International (PM) | 1.0 | $2.6M | 17k | 158.73 | |
| Citigroup Com New (C) | 1.0 | $2.6M | 37k | 70.99 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.5M | 37k | 67.75 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.9 | $2.3M | 1.2k | 1854.12 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.3M | 13k | 179.70 | |
| Pepsi (PEP) | 0.8 | $2.3M | 15k | 149.94 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.2M | 26k | 87.79 | |
| L3harris Technologies (LHX) | 0.8 | $2.2M | 11k | 209.31 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.2M | 13k | 172.50 | |
| Caterpillar (CAT) | 0.8 | $2.1M | 6.4k | 329.80 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.1M | 3.8k | 548.12 | |
| Visa Com Cl A (V) | 0.8 | $2.1M | 5.9k | 350.46 | |
| Lowe's Companies (LOW) | 0.8 | $2.1M | 8.8k | 233.23 | |
| BP Sponsored Adr (BP) | 0.8 | $2.1M | 61k | 33.79 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.0M | 55k | 36.90 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.9M | 20k | 93.70 | |
| Baxter International (BAX) | 0.7 | $1.9M | 54k | 34.23 | |
| AmerisourceBergen (COR) | 0.7 | $1.8M | 6.5k | 278.09 | |
| Shell Spon Ads (SHEL) | 0.7 | $1.8M | 24k | 73.28 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.7 | $1.8M | 69k | 25.39 | |
| Broadcom (AVGO) | 0.6 | $1.7M | 10k | 167.43 | |
| EOG Resources (EOG) | 0.6 | $1.7M | 13k | 128.24 | |
| Virtu Finl Cl A (VIRT) | 0.6 | $1.7M | 44k | 38.12 | |
| American Intl Group Com New (AIG) | 0.6 | $1.7M | 19k | 86.94 | |
| TJX Companies (TJX) | 0.6 | $1.6M | 14k | 121.80 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 14k | 118.93 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $1.6M | 4.3k | 368.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.6M | 2.00 | 798441.50 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 9.5k | 167.29 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $1.5M | 17k | 91.73 | |
| Goldman Sachs (GS) | 0.6 | $1.5M | 2.8k | 546.29 | |
| Kraft Heinz (KHC) | 0.6 | $1.5M | 50k | 30.43 | |
| Meta Platforms Cl A (META) | 0.6 | $1.5M | 2.6k | 576.47 | |
| Brinker International (EAT) | 0.5 | $1.5M | 9.8k | 149.05 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 5.9k | 248.64 | |
| Motorola Solutions Com New (MSI) | 0.5 | $1.4M | 3.3k | 437.81 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 11k | 132.46 | |
| Ameriprise Financial (AMP) | 0.5 | $1.4M | 2.9k | 484.11 | |
| Fortinet (FTNT) | 0.5 | $1.4M | 14k | 96.26 | |
| Amazon (AMZN) | 0.5 | $1.3M | 7.1k | 190.26 | |
| Cummins (CMI) | 0.5 | $1.3M | 4.3k | 313.44 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.3M | 36k | 37.40 | |
| Hess (HES) | 0.5 | $1.3M | 8.4k | 159.73 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 1.6k | 825.91 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 9.4k | 142.22 | |
| Tapestry (TPR) | 0.5 | $1.3M | 19k | 70.41 | |
| Synchrony Financial (SYF) | 0.5 | $1.3M | 25k | 52.94 | |
| Electronic Arts (EA) | 0.5 | $1.3M | 9.0k | 144.52 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.3M | 6.4k | 200.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.3M | 17k | 76.50 | |
| Anthem (ELV) | 0.5 | $1.2M | 2.8k | 434.93 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $1.2M | 29k | 41.37 | |
| Applied Materials (AMAT) | 0.4 | $1.2M | 8.1k | 145.12 | |
| Clorox Company (CLX) | 0.4 | $1.2M | 8.0k | 147.25 | |
| Dollar General (DG) | 0.4 | $1.2M | 13k | 87.93 | |
| Hp (HPQ) | 0.4 | $1.1M | 41k | 27.69 | |
| Blackrock Res & Commodities SHS (BCX) | 0.4 | $1.1M | 121k | 9.33 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $1.1M | 4.9k | 232.74 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.1M | 14k | 80.11 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 15k | 74.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.1M | 4.6k | 240.00 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $1.1M | 39k | 28.33 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 98.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 1.9k | 559.39 | |
| General Motors Company (GM) | 0.4 | $1.1M | 23k | 47.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.0M | 6.2k | 166.00 | |
| Astrazeneca Sponsored Adr | 0.4 | $989k | 14k | 73.50 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $979k | 2.9k | 337.95 | |
| General Dynamics Corporation (GD) | 0.4 | $969k | 3.6k | 272.62 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $959k | 15k | 65.08 | |
| Crown Castle Intl (CCI) | 0.4 | $933k | 8.9k | 104.23 | |
| PG&E Corporation (PCG) | 0.3 | $931k | 54k | 17.18 | |
| Unilever Spon Adr New | 0.3 | $908k | 15k | 59.55 | |
| Hasbro (HAS) | 0.3 | $877k | 14k | 61.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $862k | 5.6k | 154.63 | |
| Exelon Corporation (EXC) | 0.3 | $855k | 19k | 46.08 | |
| Altria (MO) | 0.3 | $794k | 13k | 60.02 | |
| Cigna Corp (CI) | 0.3 | $792k | 2.4k | 329.06 | |
| UnitedHealth (UNH) | 0.3 | $791k | 1.5k | 523.75 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $789k | 64k | 12.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $773k | 1.5k | 532.58 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $773k | 6.6k | 116.39 | |
| Fortive (FTV) | 0.3 | $768k | 11k | 73.18 | |
| NVIDIA Corporation (NVDA) | 0.3 | $760k | 7.0k | 108.37 | |
| Leidos Holdings (LDOS) | 0.3 | $740k | 5.5k | 134.94 | |
| PPG Industries (PPG) | 0.3 | $736k | 6.7k | 109.35 | |
| Micron Technology (MU) | 0.3 | $724k | 8.3k | 86.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $719k | 2.1k | 345.24 | |
| Keurig Dr Pepper (KDP) | 0.3 | $696k | 20k | 34.22 | |
| Humana (HUM) | 0.3 | $679k | 2.6k | 264.60 | |
| Sealed Air (SEE) | 0.2 | $662k | 23k | 28.90 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $660k | 26k | 25.40 | |
| Marsh & McLennan Companies | 0.2 | $642k | 2.6k | 244.03 | |
| Intel Corporation (INTC) | 0.2 | $632k | 28k | 22.71 | |
| Dominion Resources (D) | 0.2 | $616k | 11k | 56.07 | |
| Sempra Energy (SRE) | 0.2 | $606k | 8.5k | 71.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $592k | 3.8k | 156.22 | |
| Abbvie (ABBV) | 0.2 | $590k | 2.8k | 209.52 | |
| International Flavors & Fragrances (IFF) | 0.2 | $576k | 7.4k | 77.61 | |
| Wabtec Corporation (WAB) | 0.2 | $569k | 3.1k | 181.35 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $551k | 1.1k | 495.27 | |
| Williams Companies (WMB) | 0.2 | $540k | 9.0k | 59.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $527k | 7.8k | 67.85 | |
| American Electric Power Company (AEP) | 0.2 | $516k | 4.7k | 109.27 | |
| Entergy Corporation (ETR) | 0.2 | $506k | 5.9k | 85.49 | |
| Carlyle Group (CG) | 0.2 | $502k | 12k | 43.59 | |
| RPM International (RPM) | 0.2 | $501k | 4.3k | 115.68 | |
| Paychex (PAYX) | 0.2 | $494k | 3.2k | 154.28 | |
| Lamb Weston Hldgs (LW) | 0.2 | $493k | 9.3k | 53.30 | |
| Netflix (NFLX) | 0.2 | $492k | 528.00 | 932.53 | |
| S&p Global (SPGI) | 0.2 | $488k | 961.00 | 508.20 | |
| Ge Vernova (GEV) | 0.2 | $467k | 1.5k | 305.28 | |
| Mid-America Apartment (MAA) | 0.2 | $464k | 2.8k | 167.58 | |
| Chubb (CB) | 0.2 | $452k | 1.5k | 301.99 | |
| Merck & Co (MRK) | 0.2 | $451k | 5.0k | 89.76 | |
| Crown Holdings (CCK) | 0.2 | $441k | 4.9k | 89.26 | |
| Constellation Brands Cl A (STZ) | 0.2 | $433k | 2.4k | 183.52 | |
| Yum! Brands (YUM) | 0.2 | $430k | 2.7k | 157.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $414k | 1.8k | 229.08 | |
| Norfolk Southern (NSC) | 0.1 | $398k | 1.7k | 236.85 | |
| Sap Se Spon Adr (SAP) | 0.1 | $398k | 1.5k | 268.44 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $395k | 26k | 15.43 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $386k | 3.2k | 121.97 | |
| Abbott Laboratories (ABT) | 0.1 | $384k | 2.9k | 132.65 | |
| Amgen (AMGN) | 0.1 | $373k | 1.2k | 311.55 | |
| Welltower Inc Com reit (WELL) | 0.1 | $371k | 2.4k | 153.21 | |
| Lear Corp Com New (LEA) | 0.1 | $361k | 4.1k | 88.22 | |
| Nrg Energy Com New (NRG) | 0.1 | $360k | 3.8k | 95.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $342k | 3.5k | 98.09 | |
| WESCO International (WCC) | 0.1 | $339k | 2.2k | 155.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $338k | 660.00 | 512.01 | |
| Teck Resources CL B (TECK) | 0.1 | $326k | 8.9k | 36.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $324k | 631.00 | 513.91 | |
| Linde SHS (LIN) | 0.1 | $323k | 693.00 | 465.64 | |
| Blackrock (BLK) | 0.1 | $322k | 340.00 | 946.48 | |
| Microchip Technology (MCHP) | 0.1 | $320k | 6.6k | 48.41 | |
| Us Bancorp Del Com New (USB) | 0.1 | $320k | 7.6k | 42.22 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $317k | 1.5k | 205.44 | |
| Gilead Sciences (GILD) | 0.1 | $316k | 2.8k | 112.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $306k | 462.00 | 662.63 | |
| Discover Financial Services | 0.1 | $294k | 1.7k | 170.70 | |
| Darden Restaurants (DRI) | 0.1 | $292k | 1.4k | 207.76 | |
| Tesla Motors (TSLA) | 0.1 | $290k | 1.1k | 259.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $284k | 2.0k | 139.78 | |
| Axon Enterprise (AXON) | 0.1 | $263k | 500.00 | 525.95 | |
| Boston Scientific Corporation (BSX) | 0.1 | $255k | 2.5k | 100.88 | |
| Boeing Company (BA) | 0.1 | $255k | 1.5k | 170.55 | |
| Southern Company (SO) | 0.1 | $253k | 2.8k | 91.95 | |
| Kkr & Co (KKR) | 0.1 | $250k | 2.2k | 115.61 | |
| Oracle Corporation (ORCL) | 0.1 | $246k | 1.8k | 139.81 | |
| Danaher Corporation (DHR) | 0.1 | $240k | 1.2k | 205.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $240k | 1.2k | 206.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $224k | 620.00 | 361.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $223k | 1.2k | 188.09 | |
| Constellation Energy (CEG) | 0.1 | $222k | 1.1k | 201.63 | |
| Columbia Banking System (COLB) | 0.1 | $220k | 8.8k | 24.94 | |
| Illinois Tool Works (ITW) | 0.1 | $217k | 874.00 | 248.01 | |
| Capital One Financial (COF) | 0.1 | $214k | 1.2k | 179.30 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $213k | 2.4k | 90.21 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $147k | 11k | 13.62 | |
| Ford Motor Company (F) | 0.0 | $118k | 12k | 10.03 |
