13F HOLDINGS REPORT
44 WEALTH MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001420506-25-002191
Total Value
$282.4M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC | NKE | 334,617 | $23.8M | 8.42% |
| 2 | MICROSOFT CORP | MSFT | 39,650 | $19.7M | 6.98% |
| 3 | APPLE INC | AAPL | 24,270 | $5.0M | 1.76% |
| 4 | HOME DEPOT INC | HD | 12,633 | $4.6M | 1.64% |
| 5 | MEDTRONIC PLC | MDT | 50,607 | $4.4M | 1.56% |
| 6 | CISCO SYS INC | CSCO | 63,346 | $4.4M | 1.56% |
| 7 | WELLS FARGO CO NEW | 949746101 | 50,465 | $4.0M | 1.43% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 3,466 | $3.4M | 1.22% |
| 9 | COCA COLA CO | KO | 46,440 | $3.3M | 1.16% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 11,409 | $3.2M | 1.14% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 11,069 | $3.2M | 1.14% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 73,398 | $3.2M | 1.12% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 10,104 | $3.1M | 1.10% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 16,921 | $3.1M | 1.09% |
| 15 | CITIGROUP INC | C-PR | 35,722 | $3.0M | 1.08% |
| 16 | ALLSTATE CORP | ALL-PJ | 15,063 | $3.0M | 1.07% |
| 17 | HERSHEY CO | HSY | 18,178 | $3.0M | 1.07% |
| 18 | HONEYWELL INTL INC | 438516106 | 12,880 | $3.0M | 1.06% |
| 19 | SANOFI | SNYNF | 61,434 | $3.0M | 1.05% |
| 20 | CARDINAL HEALTH INC | CAH | 17,349 | $2.9M | 1.03% |
| 21 | BROADCOM INC | AVGO | 10,473 | $2.9M | 1.02% |
| 22 | SPDR GOLD TR | GLD | 9,430 | $2.9M | 1.02% |
| 23 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 32,764 | $2.7M | 0.96% |
| 24 | MCDONALDS CORP | MCD | 9,230 | $2.7M | 0.96% |
| 25 | JOHNSON & JOHNSON | JNJ | 17,623 | $2.7M | 0.95% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,305 | $2.7M | 0.94% |
| 27 | UNION PAC CORP | UNP | 11,522 | $2.7M | 0.94% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 16,025 | $2.6M | 0.90% |
| 29 | CVS HEALTH CORP | CVS | 36,362 | $2.5M | 0.89% |
| 30 | WALMART INC | WMT | 25,410 | $2.5M | 0.88% |
| 31 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,217 | $2.4M | 0.84% |
| 32 | TEXAS INSTRS INC | 882508104 | 11,304 | $2.3M | 0.83% |
| 33 | CATERPILLAR INC | CAT | 5,993 | $2.3M | 0.82% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 8,962 | $2.2M | 0.80% |
| 35 | MASTERCARD INCORPORATED | MA | 3,809 | $2.1M | 0.76% |
| 36 | COMCAST CORP NEW | CCZ | 57,029 | $2.0M | 0.72% |
| 37 | PEPSICO INC | PEP | 15,162 | $2.0M | 0.71% |
| 38 | VIRTU FINL INC | 928254101 | 44,455 | $2.0M | 0.71% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 2,799 | $2.0M | 0.70% |
| 40 | CENCORA INC | COR | 6,585 | $2.0M | 0.70% |
| 41 | LOWES COS INC | 548661107 | 8,760 | $1.9M | 0.69% |
| 42 | COLGATE PALMOLIVE CO | CL | 21,227 | $1.9M | 0.68% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,323 | $1.9M | 0.67% |
| 44 | SHELL PLC | RYDAF | 26,895 | $1.9M | 0.67% |
| 45 | META PLATFORMS INC | META | 2,550 | $1.9M | 0.67% |
| 46 | BP PLC | BPPFF | 62,839 | $1.9M | 0.67% |
| 47 | VISA INC | V | 5,264 | $1.9M | 0.66% |
| 48 | AMAZON COM INC | AMZN | 8,143 | $1.8M | 0.63% |
| 49 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,363 | $1.8M | 0.63% |
| 50 | BRINKER INTL INC | 109641100 | 9,881 | $1.8M | 0.63% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 15,467 | $1.8M | 0.63% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,796 | $1.8M | 0.63% |
| 53 | SPDR SERIES TRUST | 78468R663 | 19,248 | $1.8M | 0.63% |
| 54 | TAPESTRY INC | TPR | 19,018 | $1.7M | 0.59% |
| 55 | SYNCHRONY FINANCIAL | SYF-PB | 24,910 | $1.7M | 0.59% |
| 56 | TJX COS INC NEW | 872540109 | 13,370 | $1.7M | 0.58% |
| 57 | BAXTER INTL INC | 071813109 | 53,872 | $1.6M | 0.58% |
| 58 | APPLIED MATLS INC | 038222105 | 8,888 | $1.6M | 0.58% |
| 59 | GE AEROSPACE | 369604301 | 6,270 | $1.6M | 0.57% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 5,434 | $1.6M | 0.57% |
| 61 | EOG RES INC | EOG | 13,206 | $1.6M | 0.56% |
| 62 | AMERIPRISE FINL INC | 03076C106 | 2,840 | $1.5M | 0.54% |
| 63 | FORTINET INC | FTNT | 14,062 | $1.5M | 0.53% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.52% |
| 65 | EXXON MOBIL CORP | XOM | 13,507 | $1.5M | 0.52% |
| 66 | CUMMINS INC | CMI | 4,338 | $1.4M | 0.50% |
| 67 | BRITISH AMERN TOB PLC | 110448107 | 29,809 | $1.4M | 0.50% |
| 68 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,170 | $1.4M | 0.50% |
| 69 | CHEVRON CORP NEW | CVX | 9,740 | $1.4M | 0.49% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 3,218 | $1.4M | 0.48% |
| 71 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 42,253 | $1.4M | 0.48% |
| 72 | RTX CORPORATION | RTX | 9,115 | $1.3M | 0.47% |
| 73 | SONY GROUP CORP | SNEJF | 51,053 | $1.3M | 0.47% |
| 74 | NVIDIA CORPORATION | NVDA | 8,069 | $1.3M | 0.45% |
| 75 | KRAFT HEINZ CO | KHC | 49,223 | $1.3M | 0.45% |
| 76 | LABCORP HOLDINGS INC | LH | 4,824 | $1.3M | 0.45% |
| 77 | AMERICAN INTL GROUP INC | 026874784 | 14,070 | $1.2M | 0.43% |
| 78 | ELECTRONIC ARTS INC | EA | 7,487 | $1.2M | 0.42% |
| 79 | KIMBERLY-CLARK CORP | KMB | 9,268 | $1.2M | 0.42% |
| 80 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 30,098 | $1.2M | 0.42% |
| 81 | HP INC | HPQ | 48,498 | $1.2M | 0.42% |
| 82 | ASTRAZENECA PLC | AZN | 16,598 | $1.2M | 0.41% |
| 83 | BLACKROCK RES & COMMODITIES | BLK | 122,350 | $1.2M | 0.41% |
| 84 | DEVON ENERGY CORP NEW | 25179M103 | 35,589 | $1.1M | 0.40% |
| 85 | HASBRO INC | HAS | 14,994 | $1.1M | 0.39% |
| 86 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,546 | $1.1M | 0.39% |
| 87 | ELEVANCE HEALTH INC | ELV | 2,838 | $1.1M | 0.39% |
| 88 | DISNEY WALT CO | 254687106 | 8,873 | $1.1M | 0.39% |
| 89 | SEMPRA | SREA | 14,449 | $1.1M | 0.39% |
| 90 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,562 | $1.1M | 0.37% |
| 91 | GENERAL DYNAMICS CORP | GD | 3,575 | $1.0M | 0.37% |
| 92 | MICRON TECHNOLOGY INC | MU | 8,388 | $1.0M | 0.37% |
| 93 | DOMINION ENERGY INC | D | 18,286 | $1.0M | 0.37% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 11,041 | $1.0M | 0.36% |
| 95 | PPG INDS INC | 693506107 | 8,546 | $972,108 | 0.34% |
| 96 | ALPHABET INC | GOOG | 5,494 | $968,250 | 0.34% |
| 97 | CLOROX CO DEL | CLX | 7,939 | $953,236 | 0.34% |
| 98 | ELI LILLY & CO | LLY | 1,219 | $950,247 | 0.34% |
| 99 | JOHNSON CTLS INTL PLC | G51502105 | 8,896 | $939,596 | 0.33% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 4,329 | $921,038 | 0.33% |
| 101 | CROWN CASTLE INC | CCI | 8,888 | $913,064 | 0.32% |
| 102 | KEURIG DR PEPPER INC | KDP | 26,818 | $886,603 | 0.31% |
| 103 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,879 | $882,414 | 0.31% |
| 104 | BECTON DICKINSON & CO | BDX | 5,086 | $876,137 | 0.31% |
| 105 | LEIDOS HOLDINGS INC | LDOS | 5,443 | $858,688 | 0.30% |
| 106 | CARLYLE GROUP INC | CGABL | 16,212 | $833,297 | 0.30% |
| 107 | CNH INDL N V | N20944109 | 63,812 | $827,004 | 0.29% |
| 108 | FIDELITY NATIONAL FINANCIAL | FNF | 14,735 | $826,044 | 0.29% |
| 109 | UNILEVER PLC | UNLYF | 13,398 | $819,556 | 0.29% |
| 110 | GE VERNOVA INC | GEV | 1,531 | $810,129 | 0.29% |
| 111 | EXELON CORP | EXC | 18,424 | $799,970 | 0.28% |
| 112 | SEALED AIR CORP NEW | SE | 25,602 | $794,430 | 0.28% |
| 113 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 38,508 | $787,495 | 0.28% |
| 114 | ALTRIA GROUP INC | MO | 13,278 | $778,477 | 0.28% |
| 115 | PG&E CORP | PCG-PX | 53,865 | $750,878 | 0.27% |
| 116 | HESS CORP | HESM | 5,412 | $749,778 | 0.27% |
| 117 | STMICROELECTRONICS N V | STMEF | 24,460 | $743,829 | 0.26% |
| 118 | ALPHABET INC | GOOG | 4,102 | $727,633 | 0.26% |
| 119 | NETFLIX INC | NFLX | 532 | $712,417 | 0.25% |
| 120 | FORTIVE CORP | FTV | 13,254 | $690,931 | 0.24% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,403 | $681,535 | 0.24% |
| 122 | LAMB WESTON HLDGS INC | LW | 12,897 | $668,709 | 0.24% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 2,140 | $667,616 | 0.24% |
| 124 | GENERAL MTRS CO | 37045V100 | 13,336 | $656,252 | 0.23% |
| 125 | WABTEC | 929740108 | 3,115 | $652,125 | 0.23% |
| 126 | INTEL CORP | INTC | 27,758 | $621,774 | 0.22% |
| 127 | CSX CORP | CSX | 18,885 | $616,218 | 0.22% |
| 128 | NRG ENERGY INC | NRG | 3,774 | $606,029 | 0.21% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 2,749 | $601,041 | 0.21% |
| 130 | WESTERN DIGITAL CORP | WDC | 9,251 | $591,971 | 0.21% |
| 131 | MID-AMER APT CMNTYS INC | 59522J103 | 3,963 | $586,564 | 0.21% |
| 132 | ALLEGION PLC | ALLE | 3,963 | $571,148 | 0.20% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 1,009 | $548,301 | 0.19% |
| 134 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,372 | $542,211 | 0.19% |
| 135 | THE CIGNA GROUP | 125523100 | 1,591 | $526,109 | 0.19% |
| 136 | ASML HOLDING N V | ASMLF | 656 | $525,712 | 0.19% |
| 137 | MONDELEZ INTL INC | 609207105 | 7,659 | $516,544 | 0.18% |
| 138 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,645 | $515,115 | 0.18% |
| 139 | CROWN HLDGS INC | CCK | 4,915 | $506,147 | 0.18% |
| 140 | S&P GLOBAL INC | SPGI | 932 | $491,562 | 0.17% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 4,693 | $486,946 | 0.17% |
| 142 | PAYCHEX INC | PAYX | 3,290 | $478,578 | 0.17% |
| 143 | CDW CORP | CDW | 2,639 | $471,299 | 0.17% |
| 144 | CHUBB LIMITED | CB | 1,572 | $455,440 | 0.16% |
| 145 | TESLA INC | TSLA | 1,345 | $427,253 | 0.15% |
| 146 | REXFORD INDL RLTY INC | 76169C100 | 11,872 | $422,287 | 0.15% |
| 147 | YUM BRANDS INC | YUM | 2,827 | $418,878 | 0.15% |
| 148 | AXON ENTERPRISE INC | AXON | 500 | $413,970 | 0.15% |
| 149 | STAG INDL INC | 85254J102 | 11,358 | $412,068 | 0.15% |
| 150 | ABBOTT LABS | ABLZF | 2,947 | $400,821 | 0.14% |
| 151 | WESCO INTL INC | 95082P105 | 2,163 | $400,588 | 0.14% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 788 | $393,984 | 0.14% |
| 153 | WELLTOWER INC | WELL | 2,527 | $388,476 | 0.14% |
| 154 | LEAR CORP | LEA | 4,067 | $386,284 | 0.14% |
| 155 | ORACLE CORP | ORCL-PD | 1,755 | $383,696 | 0.14% |
| 156 | BLACKROCK INC | BLK | 362 | $379,829 | 0.13% |
| 157 | RPM INTL INC | 749685103 | 3,409 | $374,445 | 0.13% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 3,167 | $373,706 | 0.13% |
| 159 | CONSTELLATION ENERGY CORP | CEG | 1,156 | $373,111 | 0.13% |
| 160 | TECK RESOURCES LTD | TCKRF | 8,858 | $357,686 | 0.13% |
| 161 | AMGEN INC | AMGN | 1,257 | $350,967 | 0.12% |
| 162 | LINDE PLC | LIN | 735 | $344,847 | 0.12% |
| 163 | US BANCORP DEL | USB-PS | 7,612 | $344,458 | 0.12% |
| 164 | STARBUCKS CORP | SBUX | 3,675 | $336,740 | 0.12% |
| 165 | ABBVIE INC | ABBV | 1,787 | $331,703 | 0.12% |
| 166 | BOEING CO | BA-PA | 1,583 | $331,686 | 0.12% |
| 167 | BANK AMERICA CORP | 060505104 | 6,932 | $328,022 | 0.12% |
| 168 | BLACKSTONE INC | BX | 2,174 | $325,187 | 0.12% |
| 169 | GILEAD SCIENCES INC | GILD | 2,923 | $324,073 | 0.11% |
| 170 | DARDEN RESTAURANTS INC | DRI | 1,467 | $319,762 | 0.11% |
| 171 | NOVO-NORDISK A S | NONOF | 4,566 | $315,145 | 0.11% |
| 172 | MERCK & CO INC | MRK | 3,909 | $309,436 | 0.11% |
| 173 | CANADIAN NAT RES LTD | 136385101 | 9,687 | $304,172 | 0.11% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 1,161 | $294,000 | 0.10% |
| 175 | GALLAGHER ARTHUR J & CO | 363576109 | 878 | $281,065 | 0.10% |
| 176 | KKR & CO INC | KKRT | 2,111 | $280,826 | 0.10% |
| 177 | BOSTON SCIENTIFIC CORP | BSX | 2,595 | $278,729 | 0.10% |
| 178 | TRUIST FINL CORP | 89832Q109 | 6,356 | $273,244 | 0.10% |
| 179 | SOUTHERN CO | SOMN | 2,879 | $264,379 | 0.09% |
| 180 | ISHARES TR | 464287614 | 620 | $263,265 | 0.09% |
| 181 | DANAHER CORPORATION | 235851102 | 1,264 | $249,691 | 0.09% |
| 182 | RELX PLC | RLXXF | 4,544 | $246,921 | 0.09% |
| 183 | HOWMET AEROSPACE INC | HWM | 1,301 | $242,155 | 0.09% |
| 184 | RALLIANT CORP | RAL | 4,410 | $213,828 | 0.08% |
| 185 | SPOTIFY TECHNOLOGY S A | SPOT | 274 | $210,251 | 0.07% |
| 186 | HUBBELL INC | HUBB | 513 | $209,514 | 0.07% |
| 187 | COLUMBIA BKG SYS INC | 197236102 | 8,814 | $206,083 | 0.07% |
| 188 | ILLINOIS TOOL WKS INC | 452308109 | 830 | $205,218 | 0.07% |
| 189 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,000 | $204,150 | 0.07% |
| 190 | FORD MTR CO | 345370860 | 11,940 | $129,547 | 0.05% |