44 Wealth Management as of June 30, 2025
Portfolio Holdings for 44 Wealth Management
44 Wealth Management holds 190 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike CL B (NKE) | 8.4 | $24M | 335k | 71.04 | |
| Microsoft Corporation (MSFT) | 7.0 | $20M | 40k | 497.41 | |
| Apple (AAPL) | 1.8 | $5.0M | 24k | 205.17 | |
| Home Depot (HD) | 1.6 | $4.6M | 13k | 366.64 | |
| Medtronic SHS (MDT) | 1.6 | $4.4M | 51k | 87.17 | |
| Cisco Systems (CSCO) | 1.6 | $4.4M | 63k | 69.38 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.0M | 51k | 80.12 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.4M | 3.5k | 989.92 | |
| Coca-Cola Company (KO) | 1.2 | $3.3M | 46k | 70.75 | |
| Air Products & Chemicals (APD) | 1.1 | $3.2M | 11k | 282.06 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 11k | 289.91 | |
| Verizon Communications (VZ) | 1.1 | $3.2M | 73k | 43.27 | |
| Automatic Data Processing (ADP) | 1.1 | $3.1M | 10k | 308.41 | |
| Philip Morris International (PM) | 1.1 | $3.1M | 17k | 182.13 | |
| Citigroup Com New (C) | 1.1 | $3.0M | 36k | 85.12 | |
| Allstate Corporation (ALL) | 1.1 | $3.0M | 15k | 201.31 | |
| Hershey Company (HSY) | 1.1 | $3.0M | 18k | 165.95 | |
| Honeywell International (HON) | 1.1 | $3.0M | 13k | 232.89 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $3.0M | 61k | 48.31 | |
| Cardinal Health (CAH) | 1.0 | $2.9M | 17k | 168.00 | |
| Broadcom (AVGO) | 1.0 | $2.9M | 11k | 275.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.9M | 9.4k | 304.84 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $2.7M | 33k | 82.80 | |
| McDonald's Corporation (MCD) | 1.0 | $2.7M | 9.2k | 292.18 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.7M | 18k | 152.75 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.7M | 57k | 46.29 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.7M | 12k | 230.09 | |
| Procter & Gamble Company (PG) | 0.9 | $2.6M | 16k | 159.32 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.5M | 36k | 68.98 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.5M | 25k | 97.78 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $2.4M | 1.2k | 1956.47 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.3M | 11k | 207.63 | |
| Caterpillar (CAT) | 0.8 | $2.3M | 6.0k | 388.21 | |
| L3harris Technologies (LHX) | 0.8 | $2.2M | 9.0k | 250.84 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.1M | 3.8k | 561.94 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.0M | 57k | 35.69 | |
| Pepsi (PEP) | 0.7 | $2.0M | 15k | 132.04 | |
| Virtu Finl Cl A (VIRT) | 0.7 | $2.0M | 45k | 44.79 | |
| Goldman Sachs (GS) | 0.7 | $2.0M | 2.8k | 707.75 | |
| AmerisourceBergen (COR) | 0.7 | $2.0M | 6.6k | 299.85 | |
| Lowe's Companies (LOW) | 0.7 | $1.9M | 8.8k | 221.86 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.9M | 21k | 90.90 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.9M | 10k | 183.47 | |
| Shell Spon Ads (SHEL) | 0.7 | $1.9M | 27k | 70.41 | |
| Meta Platforms Cl A (META) | 0.7 | $1.9M | 2.6k | 737.96 | |
| BP Sponsored Adr (BP) | 0.7 | $1.9M | 63k | 29.93 | |
| Visa Com Cl A (V) | 0.7 | $1.9M | 5.3k | 355.07 | |
| Amazon (AMZN) | 0.6 | $1.8M | 8.1k | 219.39 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $1.8M | 4.4k | 408.81 | |
| Brinker International (EAT) | 0.6 | $1.8M | 9.9k | 180.33 | |
| Dollar General (DG) | 0.6 | $1.8M | 16k | 114.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.8M | 7.8k | 226.49 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.6 | $1.8M | 19k | 91.73 | |
| Tapestry (TPR) | 0.6 | $1.7M | 19k | 87.81 | |
| Synchrony Financial (SYF) | 0.6 | $1.7M | 25k | 66.74 | |
| TJX Companies (TJX) | 0.6 | $1.7M | 13k | 123.49 | |
| Baxter International (BAX) | 0.6 | $1.6M | 54k | 30.28 | |
| Applied Materials (AMAT) | 0.6 | $1.6M | 8.9k | 183.07 | |
| Ge Aerospace Com New (GE) | 0.6 | $1.6M | 6.3k | 257.40 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 5.4k | 294.76 | |
| EOG Resources (EOG) | 0.6 | $1.6M | 13k | 119.61 | |
| Ameriprise Financial (AMP) | 0.5 | $1.5M | 2.8k | 533.73 | |
| Fortinet (FTNT) | 0.5 | $1.5M | 14k | 105.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 728800.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 14k | 107.80 | |
| Cummins (CMI) | 0.5 | $1.4M | 4.3k | 327.50 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.4M | 30k | 47.33 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.4M | 17k | 81.41 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 9.7k | 143.19 | |
| Motorola Solutions Com New (MSI) | 0.5 | $1.4M | 3.2k | 420.46 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.5 | $1.4M | 42k | 31.97 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 9.1k | 146.02 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $1.3M | 51k | 26.03 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 8.1k | 157.98 | |
| Kraft Heinz (KHC) | 0.5 | $1.3M | 49k | 25.82 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $1.3M | 4.8k | 262.51 | |
| American Intl Group Com New (AIG) | 0.4 | $1.2M | 14k | 85.59 | |
| Electronic Arts (EA) | 0.4 | $1.2M | 7.5k | 159.70 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 9.3k | 128.92 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $1.2M | 30k | 39.49 | |
| Hp (HPQ) | 0.4 | $1.2M | 49k | 24.46 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.2M | 17k | 69.88 | |
| Blackrock Res & Commodities SHS (BCX) | 0.4 | $1.2M | 122k | 9.45 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.1M | 36k | 31.81 | |
| Hasbro (HAS) | 0.4 | $1.1M | 15k | 73.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.1M | 4.5k | 242.90 | |
| Anthem (ELV) | 0.4 | $1.1M | 2.8k | 388.94 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 8.9k | 124.02 | |
| Sempra Energy (SRE) | 0.4 | $1.1M | 14k | 75.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.1M | 14k | 78.03 | |
| General Dynamics Corporation (GD) | 0.4 | $1.0M | 3.6k | 291.64 | |
| Micron Technology (MU) | 0.4 | $1.0M | 8.4k | 123.25 | |
| Dominion Resources (D) | 0.4 | $1.0M | 18k | 56.52 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | 11k | 91.24 | |
| PPG Industries (PPG) | 0.3 | $972k | 8.5k | 113.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $968k | 5.5k | 176.24 | |
| Clorox Company (CLX) | 0.3 | $953k | 7.9k | 120.07 | |
| Eli Lilly & Co. (LLY) | 0.3 | $950k | 1.2k | 779.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $940k | 8.9k | 105.62 | |
| Capital One Financial (COF) | 0.3 | $921k | 4.3k | 212.76 | |
| Crown Castle Intl (CCI) | 0.3 | $913k | 8.9k | 102.73 | |
| Keurig Dr Pepper (KDP) | 0.3 | $887k | 27k | 33.06 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $882k | 2.9k | 306.50 | |
| Becton, Dickinson and (BDX) | 0.3 | $876k | 5.1k | 172.26 | |
| Leidos Holdings (LDOS) | 0.3 | $859k | 5.4k | 157.76 | |
| Carlyle Group (CG) | 0.3 | $833k | 16k | 51.40 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $827k | 64k | 12.96 | |
| Fidelity National Financial Com Shs (FNF) | 0.3 | $826k | 15k | 56.06 | |
| Unilever Spon Adr New (UL) | 0.3 | $820k | 13k | 61.17 | |
| Ge Vernova (GEV) | 0.3 | $810k | 1.5k | 529.15 | |
| Exelon Corporation (EXC) | 0.3 | $800k | 18k | 43.42 | |
| Sealed Air (SEE) | 0.3 | $794k | 26k | 31.03 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $788k | 39k | 20.45 | |
| Altria (MO) | 0.3 | $779k | 13k | 58.63 | |
| PG&E Corporation (PCG) | 0.3 | $751k | 54k | 13.94 | |
| Hess (HES) | 0.3 | $750k | 5.4k | 138.54 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $744k | 25k | 30.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $728k | 4.1k | 177.38 | |
| Netflix (NFLX) | 0.3 | $712k | 532.00 | 1339.13 | |
| Fortive (FTV) | 0.2 | $691k | 13k | 52.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $682k | 1.4k | 485.77 | |
| Lamb Weston Hldgs (LW) | 0.2 | $669k | 13k | 51.85 | |
| UnitedHealth (UNH) | 0.2 | $668k | 2.1k | 311.97 | |
| General Motors Company (GM) | 0.2 | $656k | 13k | 49.21 | |
| Wabtec Corporation (WAB) | 0.2 | $652k | 3.1k | 209.35 | |
| Intel Corporation (INTC) | 0.2 | $622k | 28k | 22.40 | |
| CSX Corporation (CSX) | 0.2 | $616k | 19k | 32.63 | |
| Nrg Energy Com New (NRG) | 0.2 | $606k | 3.8k | 160.58 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $601k | 2.7k | 218.64 | |
| Western Digital (WDC) | 0.2 | $592k | 9.3k | 63.99 | |
| Mid-America Apartment (MAA) | 0.2 | $587k | 4.0k | 148.01 | |
| Allegion Ord Shs (ALLE) | 0.2 | $571k | 4.0k | 144.12 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $548k | 1.0k | 543.41 | |
| International Flavors & Fragrances (IFF) | 0.2 | $542k | 7.4k | 73.55 | |
| Cigna Corp (CI) | 0.2 | $526k | 1.6k | 330.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $526k | 656.00 | 801.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $517k | 7.7k | 67.44 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $515k | 1.6k | 313.14 | |
| Crown Holdings (CCK) | 0.2 | $506k | 4.9k | 102.98 | |
| S&p Global (SPGI) | 0.2 | $492k | 932.00 | 527.43 | |
| American Electric Power Company (AEP) | 0.2 | $487k | 4.7k | 103.76 | |
| Paychex (PAYX) | 0.2 | $479k | 3.3k | 145.46 | |
| Cdw (CDW) | 0.2 | $471k | 2.6k | 178.59 | |
| Chubb (CB) | 0.2 | $455k | 1.6k | 289.72 | |
| Tesla Motors (TSLA) | 0.2 | $427k | 1.3k | 317.66 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $422k | 12k | 35.57 | |
| Yum! Brands (YUM) | 0.1 | $419k | 2.8k | 148.17 | |
| Axon Enterprise (AXON) | 0.1 | $414k | 500.00 | 827.94 | |
| Stag Industrial (STAG) | 0.1 | $412k | 11k | 36.28 | |
| Abbott Laboratories (ABT) | 0.1 | $401k | 2.9k | 136.01 | |
| WESCO International (WCC) | 0.1 | $401k | 2.2k | 185.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $394k | 788.00 | 499.98 | |
| Welltower Inc Com reit (WELL) | 0.1 | $389k | 2.5k | 153.73 | |
| Lear Corp Com New (LEA) | 0.1 | $386k | 4.1k | 94.98 | |
| Oracle Corporation (ORCL) | 0.1 | $384k | 1.8k | 218.63 | |
| Blackrock (BLK) | 0.1 | $380k | 362.00 | 1049.25 | |
| RPM International (RPM) | 0.1 | $374k | 3.4k | 109.84 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $374k | 3.2k | 118.00 | |
| Constellation Energy (CEG) | 0.1 | $373k | 1.2k | 322.76 | |
| Teck Resources CL B (TECK) | 0.1 | $358k | 8.9k | 40.38 | |
| Amgen (AMGN) | 0.1 | $351k | 1.3k | 279.21 | |
| Linde SHS (LIN) | 0.1 | $345k | 735.00 | 469.18 | |
| Us Bancorp Del Com New (USB) | 0.1 | $345k | 7.6k | 45.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $337k | 3.7k | 91.63 | |
| Abbvie (ABBV) | 0.1 | $332k | 1.8k | 185.62 | |
| Boeing Company (BA) | 0.1 | $332k | 1.6k | 209.53 | |
| Bank of America Corporation (BAC) | 0.1 | $328k | 6.9k | 47.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $325k | 2.2k | 149.58 | |
| Gilead Sciences (GILD) | 0.1 | $324k | 2.9k | 110.87 | |
| Darden Restaurants (DRI) | 0.1 | $320k | 1.5k | 217.97 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $315k | 4.6k | 69.02 | |
| Merck & Co (MRK) | 0.1 | $309k | 3.9k | 79.16 | |
| Canadian Natural Resources (CNQ) | 0.1 | $304k | 9.7k | 31.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $294k | 1.2k | 253.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $281k | 878.00 | 320.12 | |
| Kkr & Co (KKR) | 0.1 | $281k | 2.1k | 133.03 | |
| Boston Scientific Corporation (BSX) | 0.1 | $279k | 2.6k | 107.41 | |
| Truist Financial Corp equities (TFC) | 0.1 | $273k | 6.4k | 42.99 | |
| Southern Company (SO) | 0.1 | $264k | 2.9k | 91.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $263k | 620.00 | 424.62 | |
| Danaher Corporation (DHR) | 0.1 | $250k | 1.3k | 197.54 | |
| Relx Sponsored Adr (RELX) | 0.1 | $247k | 4.5k | 54.34 | |
| Howmet Aerospace (HWM) | 0.1 | $242k | 1.3k | 186.13 | |
| Ralliant Corp (RAL) | 0.1 | $214k | 4.4k | 48.49 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $210k | 274.00 | 767.34 | |
| Hubbell (HUBB) | 0.1 | $210k | 513.00 | 408.41 | |
| Columbia Banking System (COLB) | 0.1 | $206k | 8.8k | 23.38 | |
| Illinois Tool Works (ITW) | 0.1 | $205k | 830.00 | 247.25 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $204k | 5.0k | 40.83 | |
| Ford Motor Company (F) | 0.0 | $130k | 12k | 10.85 |
