44 Wealth Management

44 Wealth Management as of Sept. 30, 2025

Portfolio Holdings for 44 Wealth Management

44 Wealth Management holds 199 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike CL B (NKE) 7.9 $23M 335k 69.73
Microsoft Corporation (MSFT) 6.8 $20M 39k 517.95
Apple (AAPL) 2.4 $7.2M 28k 254.63
JPMorgan Chase & Co. (JPM) 1.9 $5.6M 18k 315.43
Medtronic SHS (MDT) 1.5 $4.3M 46k 95.24
Cisco Systems (CSCO) 1.4 $4.2M 62k 68.42
Amazon (AMZN) 1.4 $4.0M 18k 219.57
International Business Machines (IBM) 1.3 $3.8M 13k 282.15
Wells Fargo & Company (WFC) 1.3 $3.8M 45k 83.82
Citigroup Com New (C) 1.3 $3.7M 37k 101.50
Home Depot (HD) 1.3 $3.7M 9.2k 405.21
Hershey Company (HSY) 1.1 $3.4M 18k 187.05
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.4M 9.4k 355.48
Johnson & Johnson (JNJ) 1.1 $3.2M 17k 185.42
Costco Wholesale Corporation (COST) 1.1 $3.2M 3.5k 925.69
Union Pacific Corporation (UNP) 1.1 $3.2M 14k 236.37
Broadcom (AVGO) 1.1 $3.2M 9.6k 329.91
Coca-Cola Company (KO) 1.0 $3.0M 46k 66.32
Bristol Myers Squibb (BMY) 1.0 $3.0M 67k 45.10
Sanofi Sa Sponsored Adr (SNY) 1.0 $2.9M 61k 47.20
McDonald's Corporation (MCD) 0.9 $2.8M 9.1k 303.89
Philip Morris International (PM) 0.9 $2.8M 17k 162.20
CVS Caremark Corporation (CVS) 0.9 $2.7M 36k 75.39
Ss&c Technologies Holding (SSNC) 0.9 $2.7M 30k 88.76
Honeywell International (HON) 0.9 $2.7M 13k 210.50
BP Sponsored Adr (BP) 0.9 $2.6M 76k 34.46
Wal-Mart Stores (WMT) 0.9 $2.6M 26k 103.06
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.6M 11k 243.56
Meta Platforms Cl A (META) 0.9 $2.5M 3.4k 734.31
Unilever Spon Adr New (UL) 0.8 $2.5M 42k 59.28
Mondelez Intl Cl A (MDLZ) 0.8 $2.4M 39k 62.47
Procter & Gamble Company (PG) 0.8 $2.4M 16k 153.65
Abbott Laboratories (ABT) 0.8 $2.4M 18k 133.94
Blackrock (BLK) 0.8 $2.3M 2.0k 1165.87
Shell Spon Ads (SHEL) 0.8 $2.3M 32k 71.53
Mastercard Incorporated Cl A (MA) 0.8 $2.3M 4.1k 568.81
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.7 $2.2M 1.2k 1789.16
Tapestry (TPR) 0.7 $2.1M 19k 113.22
AmerisourceBergen (COR) 0.7 $2.0M 6.5k 312.53
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.9M 7.9k 246.60
Becton, Dickinson and (BDX) 0.7 $1.9M 10k 187.16
Cardinal Health (CAH) 0.7 $1.9M 12k 156.96
Kla Corp Com New (KLAC) 0.7 $1.9M 1.8k 1078.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.8M 6.6k 279.29
Ge Aerospace Com New (GE) 0.6 $1.8M 6.1k 300.81
Cummins (CMI) 0.6 $1.8M 4.2k 422.37
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $1.8M 19k 91.75
Intercontinental Exchange (ICE) 0.6 $1.8M 10k 168.48
Comcast Corp Cl A (CMCSA) 0.6 $1.7M 55k 31.42
Verizon Communications (VZ) 0.6 $1.7M 40k 43.95
Synchrony Financial (SYF) 0.6 $1.7M 24k 71.05
Chevron Corporation (CVX) 0.6 $1.7M 11k 155.29
Baxter International (BAX) 0.6 $1.7M 73k 22.77
Visa Com Cl A (V) 0.5 $1.6M 4.7k 341.35
Dominion Resources (D) 0.5 $1.6M 26k 61.17
Exxon Mobil Corporation (XOM) 0.5 $1.6M 14k 112.75
Hp (HPQ) 0.5 $1.5M 57k 27.23
Virtu Finl Cl A (VIRT) 0.5 $1.5M 43k 35.50
Electronic Arts (EA) 0.5 $1.5M 7.6k 201.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.5M 2.00 754200.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 6.1k 243.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $1.5M 43k 34.17
NVIDIA Corporation (NVDA) 0.5 $1.5M 7.8k 186.57
Hewlett Packard Enterprise (HPE) 0.5 $1.4M 59k 24.56
EOG Resources (EOG) 0.5 $1.4M 13k 112.12
Warner Music Group Corp Com Cl A (WMG) 0.5 $1.4M 42k 34.06
Boyd Gaming Corporation (BYD) 0.5 $1.4M 17k 86.45
Motorola Solutions Com New (MSI) 0.5 $1.4M 3.1k 457.29
Air Products & Chemicals (APD) 0.5 $1.4M 5.2k 272.75
eBay (EBAY) 0.5 $1.4M 16k 90.95
Micron Technology (MU) 0.5 $1.4M 8.3k 167.32
SLM Corporation (SLM) 0.5 $1.4M 50k 27.68
AutoNation (AN) 0.5 $1.4M 6.3k 218.77
3M Company (MMM) 0.5 $1.4M 8.9k 155.18
Dollar General (DG) 0.5 $1.4M 13k 103.35
British Amern Tob Sponsored Adr (BTI) 0.5 $1.4M 26k 53.08
Cheesecake Factory Incorporated (CAKE) 0.5 $1.4M 25k 54.64
Teck Resources CL B (TECK) 0.5 $1.4M 31k 43.89
Ameriprise Financial (AMP) 0.5 $1.4M 2.8k 491.25
Expedia Group Com New (EXPE) 0.5 $1.4M 6.4k 213.76
Mattel (MAT) 0.5 $1.3M 80k 16.83
L3harris Technologies (LHX) 0.5 $1.3M 4.3k 305.41
Fidelity National Information Services (FIS) 0.4 $1.3M 20k 65.94
Astrazeneca Sponsored Adr (AZN) 0.4 $1.3M 17k 76.72
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.3M 30k 42.03
Hasbro (HAS) 0.4 $1.3M 17k 75.85
Anthem (ELV) 0.4 $1.2M 3.9k 323.12
Blackrock Res & Commodities SHS (BCX) 0.4 $1.2M 122k 10.17
General Dynamics Corporation (GD) 0.4 $1.2M 3.6k 340.99
Brinker International (EAT) 0.4 $1.2M 9.6k 126.68
Devon Energy Corporation (DVN) 0.4 $1.2M 34k 35.06
Charter Communications Inc N Cl A (CHTR) 0.4 $1.2M 4.2k 275.11
Western Digital (WDC) 0.4 $1.1M 9.3k 120.06
General Motors Company (GM) 0.4 $1.1M 18k 60.97
Kraft Heinz (KHC) 0.4 $1.1M 41k 26.04
Leidos Holdings (LDOS) 0.4 $1.0M 5.5k 188.96
Carlyle Group (CG) 0.3 $1.0M 16k 62.70
Willis Towers Watson SHS (WTW) 0.3 $1.0M 2.9k 345.45
Ge Vernova (GEV) 0.3 $941k 1.5k 614.91
Intel Corporation (INTC) 0.3 $936k 28k 33.55
Sealed Air (SEE) 0.3 $925k 26k 35.35
Raytheon Technologies Corp (RTX) 0.3 $923k 5.5k 167.33
PPG Industries (PPG) 0.3 $906k 8.6k 105.11
Eli Lilly & Co. (LLY) 0.3 $903k 1.2k 763.00
Fidelity National Financial Com Shs (FNF) 0.3 $897k 15k 60.49
Capital One Financial (COF) 0.3 $891k 4.2k 212.58
WESCO International (WCC) 0.3 $890k 4.2k 211.50
Altria (MO) 0.3 $880k 13k 66.06
Lockheed Martin Corporation (LMT) 0.3 $866k 1.7k 499.21
Crown Castle Intl (CCI) 0.3 $865k 9.0k 96.49
Keurig Dr Pepper (KDP) 0.3 $807k 32k 25.51
Exelon Corporation (EXC) 0.3 $798k 18k 45.01
AvalonBay Communities (AVB) 0.3 $760k 3.9k 193.17
Automatic Data Processing (ADP) 0.3 $757k 2.6k 293.52
Lamb Weston Hldgs (LW) 0.3 $756k 13k 58.08
American Intl Group Com New (AIG) 0.3 $747k 9.5k 78.54
Charles Schwab Corporation (SCHW) 0.3 $738k 7.7k 95.47
CSX Corporation (CSX) 0.2 $733k 21k 35.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $728k 1.4k 502.74
Rexford Industrial Realty Inc reit (REXR) 0.2 $713k 17k 41.11
Walt Disney Company (DIS) 0.2 $712k 6.2k 114.51
Campbell Soup Company (CPB) 0.2 $663k 21k 31.58
Fortive (FTV) 0.2 $654k 13k 48.99
Caterpillar (CAT) 0.2 $652k 1.4k 477.15
Pepsi (PEP) 0.2 $649k 4.6k 140.45
Allstate Corporation (ALL) 0.2 $645k 3.0k 214.64
Netflix (NFLX) 0.2 $634k 529.00 1198.92
Asml Holding N V N Y Registry Shs (ASML) 0.2 $629k 650.00 968.09
Pfizer (PFE) 0.2 $626k 25k 25.48
Cognizant Technology Solutio Cl A (CTSH) 0.2 $622k 9.3k 67.07
Marsh & McLennan Companies (MMC) 0.2 $621k 3.1k 201.53
Tesla Motors (TSLA) 0.2 $594k 1.3k 444.72
American Electric Power Company (AEP) 0.2 $548k 4.9k 112.50
Stmicroelectronics N V Ny Registry (STM) 0.2 $542k 19k 28.26
Royal Caribbean Cruises (RCL) 0.2 $527k 1.6k 323.58
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $522k 11k 49.04
Sony Group Corp Sponsored Adr (SONY) 0.2 $519k 18k 28.79
Labcorp Holdings Com Shs (LH) 0.2 $512k 1.8k 287.06
Evergy (EVRG) 0.2 $498k 6.6k 76.02
Bank of America Corporation (BAC) 0.2 $485k 9.4k 51.59
Northrop Grumman Corporation (NOC) 0.2 $480k 788.00 609.32
Crown Holdings (CCK) 0.2 $479k 5.0k 96.59
Edison International (EIX) 0.2 $475k 8.6k 55.28
Oracle Corporation (ORCL) 0.2 $470k 1.7k 281.24
PG&E Corporation (PCG) 0.2 $465k 31k 15.08
UnitedHealth (UNH) 0.2 $464k 1.3k 345.30
S&p Global (SPGI) 0.2 $459k 943.00 486.83
Intuitive Surgical Com New (ISRG) 0.2 $450k 1.0k 447.23
Welltower Inc Com reit (WELL) 0.2 $448k 2.5k 178.14
Chubb (CB) 0.1 $441k 1.6k 282.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $440k 660.00 666.16
Nrg Energy Com New (NRG) 0.1 $424k 2.6k 161.95
Fortune Brands (FBIN) 0.1 $420k 7.9k 53.39
Paychex (PAYX) 0.1 $418k 3.3k 126.74
Lear Corp Com New (LEA) 0.1 $413k 4.1k 100.61
Linde SHS (LIN) 0.1 $409k 861.00 475.00
Stag Industrial (STAG) 0.1 $406k 12k 35.29
RPM International (RPM) 0.1 $402k 3.4k 117.88
Citizens Financial (CFG) 0.1 $395k 7.4k 53.16
Duke Energy Corp Com New (DUK) 0.1 $392k 3.2k 123.75
Constellation Energy (CEG) 0.1 $381k 1.2k 329.07
Yum! Brands (YUM) 0.1 $374k 2.5k 152.00
Lowe's Companies (LOW) 0.1 $372k 1.5k 251.39
Us Bancorp Del Com New (USB) 0.1 $369k 7.6k 48.33
Blackstone Group Inc Com Cl A (BX) 0.1 $368k 2.2k 170.85
Axon Enterprise (AXON) 0.1 $359k 500.00 717.64
Amgen (AMGN) 0.1 $355k 1.3k 282.20
Texas Instruments Incorporated (TXN) 0.1 $353k 1.9k 183.70
Cnh Indl N V SHS (CNH) 0.1 $350k 32k 10.85
Boeing Company (BA) 0.1 $341k 1.6k 215.83
Merck & Co (MRK) 0.1 $328k 3.9k 83.93
Select Sector Spdr Tr Technology (XLK) 0.1 $327k 1.2k 281.86
Gilead Sciences (GILD) 0.1 $324k 2.9k 111.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $290k 620.00 468.45
Truist Financial Corp equities (TFC) 0.1 $290k 6.3k 45.72
Starbucks Corporation (SBUX) 0.1 $277k 3.3k 84.60
Darden Restaurants (DRI) 0.1 $277k 1.5k 190.36
Southern Company (SO) 0.1 $270k 2.9k 94.77
Canadian Natural Resources (CNQ) 0.1 $265k 8.3k 31.96
Sempra Energy (SRE) 0.1 $257k 2.9k 89.98
Ciena Corp Com New (CIEN) 0.1 $256k 1.8k 145.67
Boston Scientific Corporation (BSX) 0.1 $255k 2.6k 97.63
Mr Cooper Group 0.1 $250k 1.2k 210.79
Arthur J. Gallagher & Co. (AJG) 0.1 $242k 782.00 309.74
Kkr & Co (KKR) 0.1 $231k 1.8k 129.95
Columbia Banking System (COLB) 0.1 $227k 8.8k 25.74
Applovin Corp Com Cl A (APP) 0.1 $227k 316.00 718.54
Howmet Aerospace (HWM) 0.1 $227k 1.2k 196.23
Hubbell (HUBB) 0.1 $226k 524.00 430.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $223k 1.5k 148.61
Danaher Corporation (DHR) 0.1 $222k 1.1k 198.26
Illinois Tool Works (ITW) 0.1 $218k 834.00 260.76
Relx Sponsored Adr (RELX) 0.1 $216k 4.5k 47.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $215k 660.00 326.36
Novo-nordisk A S Adr (NVO) 0.1 $212k 3.8k 55.49
Everus Constr Group (ECG) 0.1 $210k 2.4k 85.75
D.R. Horton (DHI) 0.1 $206k 1.2k 169.47
MDU Resources (MDU) 0.1 $178k 10k 17.81
Ford Motor Company (F) 0.0 $145k 12k 11.96