13F HOLDINGS REPORT
44 WEALTH MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001831187-25-000002
Total Value
$279.0M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC | NKE | 336,317 | $21.3M | 8.01% |
| 2 | MICROSOFT CORP | MSFT | 38,717 | $14.5M | 5.45% |
| 3 | APPLE INC | AAPL | 24,366 | $5.4M | 2.03% |
| 4 | HOME DEPOT INC | HD | 12,982 | $4.8M | 1.79% |
| 5 | CISCO SYS INC | CSCO | 69,292 | $4.3M | 1.60% |
| 6 | MEDTRONIC PLC | MDT | 47,505 | $4.3M | 1.60% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 80,979 | $3.7M | 1.38% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,991 | $3.7M | 1.37% |
| 9 | WELLS FARGO CO NEW | 949746101 | 50,673 | $3.6M | 1.37% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 11,825 | $3.5M | 1.31% |
| 11 | SANOFI | SNYNF | 62,449 | $3.5M | 1.30% |
| 12 | COCA COLA CO | KO | 47,731 | $3.4M | 1.28% |
| 13 | ALLSTATE CORP | ALL-PJ | 15,913 | $3.3M | 1.24% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,463 | $3.3M | 1.23% |
| 15 | HERSHEY CO | HSY | 18,794 | $3.2M | 1.21% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 10,200 | $3.1M | 1.17% |
| 17 | JOHNSON & JOHNSON | JNJ | 18,269 | $3.0M | 1.14% |
| 18 | MCDONALDS CORP | MCD | 9,665 | $3.0M | 1.13% |
| 19 | HONEYWELL INTL INC | 438516106 | 14,158 | $3.0M | 1.13% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 16,836 | $2.9M | 1.08% |
| 21 | UNION PAC CORP | UNP | 12,007 | $2.8M | 1.06% |
| 22 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 32,932 | $2.8M | 1.03% |
| 23 | SPDR GOLD TR | GLD | 9,430 | $2.7M | 1.02% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 11,060 | $2.7M | 1.02% |
| 25 | CARDINAL HEALTH INC | CAH | 19,286 | $2.7M | 1.00% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 16,605 | $2.6M | 0.99% |
| 27 | CITIGROUP INC | C-PR | 36,630 | $2.6M | 0.98% |
| 28 | CVS HEALTH CORP | CVS | 37,059 | $2.5M | 0.94% |
| 29 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,235 | $2.3M | 0.86% |
| 30 | TEXAS INSTRS INC | 882508104 | 12,690 | $2.3M | 0.86% |
| 31 | PEPSICO INC | PEP | 15,025 | $2.3M | 0.85% |
| 32 | WALMART INC | WMT | 25,533 | $2.2M | 0.84% |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 10,581 | $2.2M | 0.83% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,606 | $2.2M | 0.82% |
| 35 | CATERPILLAR INC | CAT | 6,357 | $2.1M | 0.79% |
| 36 | MASTERCARD INCORPORATED | MA | 3,820 | $2.1M | 0.79% |
| 37 | VISA INC | V | 5,879 | $2.1M | 0.77% |
| 38 | LOWES COS INC | 548661107 | 8,822 | $2.1M | 0.77% |
| 39 | BP PLC | BPPFF | 60,844 | $2.1M | 0.77% |
| 40 | COMCAST CORP NEW | CCZ | 55,324 | $2.0M | 0.77% |
| 41 | COLGATE PALMOLIVE CO | CL | 20,359 | $1.9M | 0.72% |
| 42 | BAXTER INTL INC | 071813109 | 54,276 | $1.9M | 0.70% |
| 43 | CENCORA INC | COR | 6,473 | $1.8M | 0.68% |
| 44 | SHELL PLC | RYDAF | 24,188 | $1.8M | 0.67% |
| 45 | SONY GROUP CORP | SNEJF | 69,350 | $1.8M | 0.66% |
| 46 | BROADCOM INC | AVGO | 10,176 | $1.7M | 0.64% |
| 47 | EOG RES INC | EOG | 13,281 | $1.7M | 0.64% |
| 48 | VIRTU FINL INC | 928254101 | 44,228 | $1.7M | 0.63% |
| 49 | AMERICAN INTL GROUP INC | 026874784 | 19,126 | $1.7M | 0.62% |
| 50 | TJX COS INC NEW | 872540109 | 13,482 | $1.6M | 0.62% |
| 51 | EXXON MOBIL CORP | XOM | 13,534 | $1.6M | 0.60% |
| 52 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,337 | $1.6M | 0.60% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.60% |
| 54 | CHEVRON CORP NEW | CVX | 9,540 | $1.6M | 0.60% |
| 55 | SPDR SER TR | 78468R663 | 16,855 | $1.5M | 0.58% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 2,825 | $1.5M | 0.58% |
| 57 | KRAFT HEINZ CO | KHC | 49,707 | $1.5M | 0.57% |
| 58 | META PLATFORMS INC | META | 2,588 | $1.5M | 0.56% |
| 59 | BRINKER INTL INC | 109641100 | 9,824 | $1.5M | 0.55% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 5,869 | $1.5M | 0.55% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 3,264 | $1.4M | 0.54% |
| 62 | RTX CORPORATION | RTX | 10,543 | $1.4M | 0.52% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 2,865 | $1.4M | 0.52% |
| 64 | FORTINET INC | FTNT | 14,191 | $1.4M | 0.51% |
| 65 | AMAZON COM INC | AMZN | 7,090 | $1.3M | 0.51% |
| 66 | CUMMINS INC | CMI | 4,302 | $1.3M | 0.51% |
| 67 | DEVON ENERGY CORP NEW | 25179M103 | 35,944 | $1.3M | 0.50% |
| 68 | HESS CORP | HESM | 8,358 | $1.3M | 0.50% |
| 69 | ELI LILLY & CO | LLY | 1,613 | $1.3M | 0.50% |
| 70 | KIMBERLY-CLARK CORP | KMB | 9,358 | $1.3M | 0.50% |
| 71 | TAPESTRY INC | TPR | 18,876 | $1.3M | 0.50% |
| 72 | SYNCHRONY FINANCIAL | SYF-PB | 24,722 | $1.3M | 0.49% |
| 73 | ELECTRONIC ARTS INC | EA | 8,986 | $1.3M | 0.49% |
| 74 | GE AEROSPACE | 369604301 | 6,403 | $1.3M | 0.48% |
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,558 | $1.3M | 0.48% |
| 76 | ELEVANCE HEALTH INC | ELV | 2,840 | $1.2M | 0.46% |
| 77 | BRITISH AMERN TOB PLC | 110448107 | 28,711 | $1.2M | 0.45% |
| 78 | APPLIED MATLS INC | 038222105 | 8,148 | $1.2M | 0.44% |
| 79 | CLOROX CO DEL | CLX | 8,018 | $1.2M | 0.44% |
| 80 | DOLLAR GEN CORP NEW | 256677105 | 13,291 | $1.2M | 0.44% |
| 81 | HP INC | HPQ | 41,096 | $1.1M | 0.43% |
| 82 | BLACKROCK RES & COMMODITIES | BLK | 121,350 | $1.1M | 0.42% |
| 83 | LABCORP HOLDINGS INC | LH | 4,860 | $1.1M | 0.42% |
| 84 | JOHNSON CTLS INTL PLC | G51502105 | 14,062 | $1.1M | 0.42% |
| 85 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,789 | $1.1M | 0.41% |
| 86 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,587 | $1.1M | 0.41% |
| 87 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 38,732 | $1.1M | 0.41% |
| 88 | DISNEY WALT CO | 254687106 | 10,817 | $1.1M | 0.40% |
| 89 | SPDR S&P 500 ETF TR | SPY | 1,904 | $1.1M | 0.40% |
| 90 | GENERAL MTRS CO | 37045V100 | 22,459 | $1.1M | 0.40% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,178 | $1.0M | 0.38% |
| 92 | ASTRAZENECA PLC | AZN | 13,461 | $989,384 | 0.37% |
| 93 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,896 | $978,703 | 0.37% |
| 94 | GENERAL DYNAMICS CORP | GD | 3,556 | $969,421 | 0.36% |
| 95 | FIDELITY NATIONAL FINANCIAL | FNF | 14,741 | $959,344 | 0.36% |
| 96 | CROWN CASTLE INC | CCI | 8,947 | $932,546 | 0.35% |
| 97 | PG&E CORP | PCG-PX | 54,208 | $931,293 | 0.35% |
| 98 | UNILEVER PLC | UNLYF | 15,255 | $908,435 | 0.34% |
| 99 | HASBRO INC | HAS | 14,263 | $877,032 | 0.33% |
| 100 | ALPHABET INC | GOOG | 5,577 | $862,359 | 0.32% |
| 101 | EXELON CORP | EXC | 18,555 | $855,014 | 0.32% |
| 102 | ALTRIA GROUP INC | MO | 13,234 | $794,296 | 0.30% |
| 103 | THE CIGNA GROUP | 125523100 | 2,406 | $791,715 | 0.30% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,510 | $790,863 | 0.30% |
| 105 | CNH INDL N V | N20944109 | 64,219 | $788,609 | 0.30% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,451 | $772,774 | 0.29% |
| 107 | ISHARES TR | 464288257 | 6,639 | $772,713 | 0.29% |
| 108 | FORTIVE CORP | FTV | 10,499 | $768,317 | 0.29% |
| 109 | NVIDIA CORPORATION | NVDA | 7,016 | $760,357 | 0.29% |
| 110 | LEIDOS HOLDINGS INC | LDOS | 5,480 | $739,471 | 0.28% |
| 111 | PPG INDS INC | 693506107 | 6,727 | $735,597 | 0.28% |
| 112 | MICRON TECHNOLOGY INC | MU | 8,333 | $724,054 | 0.27% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 2,083 | $719,135 | 0.27% |
| 114 | KEURIG DR PEPPER INC | KDP | 20,343 | $696,137 | 0.26% |
| 115 | HUMANA INC | HUM | 2,567 | $679,228 | 0.25% |
| 116 | SEALED AIR CORP NEW | SE | 22,912 | $662,157 | 0.25% |
| 117 | KONINKLIJKE PHILIPS N V | RYLPF | 25,983 | $659,968 | 0.25% |
| 118 | MARSH & MCLENNAN COS INC | 571748102 | 2,631 | $642,043 | 0.24% |
| 119 | INTEL CORP | INTC | 27,844 | $632,332 | 0.24% |
| 120 | DOMINION ENERGY INC | D | 10,988 | $616,097 | 0.23% |
| 121 | SEMPRA | SREA | 8,491 | $605,918 | 0.23% |
| 122 | ALPHABET INC | GOOG | 3,792 | $592,401 | 0.22% |
| 123 | ABBVIE INC | ABBV | 2,815 | $589,799 | 0.22% |
| 124 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,418 | $575,711 | 0.22% |
| 125 | WABTEC | 929740108 | 3,136 | $568,714 | 0.21% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 1,112 | $550,740 | 0.21% |
| 127 | WILLIAMS COS INC | 969457100 | 9,037 | $540,051 | 0.20% |
| 128 | MONDELEZ INTL INC | 609207105 | 7,763 | $526,737 | 0.20% |
| 129 | AMERICAN ELEC PWR CO INC | 025537101 | 4,720 | $515,754 | 0.19% |
| 130 | ENTERGY CORP NEW | ENO | 5,918 | $505,930 | 0.19% |
| 131 | CARLYLE GROUP INC | CGABL | 11,520 | $502,157 | 0.19% |
| 132 | RPM INTL INC | 749685103 | 4,334 | $501,357 | 0.19% |
| 133 | PAYCHEX INC | PAYX | 3,204 | $494,329 | 0.19% |
| 134 | LAMB WESTON HLDGS INC | LW | 9,257 | $493,398 | 0.19% |
| 135 | NETFLIX INC | NFLX | 528 | $492,376 | 0.18% |
| 136 | S&P GLOBAL INC | SPGI | 961 | $488,382 | 0.18% |
| 137 | GE VERNOVA INC | GEV | 1,531 | $467,384 | 0.18% |
| 138 | MID-AMER APT CMNTYS INC | 59522J103 | 2,767 | $463,694 | 0.17% |
| 139 | CHUBB LIMITED | CB | 1,496 | $451,777 | 0.17% |
| 140 | MERCK & CO INC | MRK | 5,022 | $450,775 | 0.17% |
| 141 | CROWN HLDGS INC | CCK | 4,940 | $440,944 | 0.17% |
| 142 | CONSTELLATION BRANDS INC | STZ | 2,358 | $432,740 | 0.16% |
| 143 | YUM BRANDS INC | YUM | 2,735 | $430,303 | 0.16% |
| 144 | BECTON DICKINSON & CO | BDX | 1,809 | $414,411 | 0.16% |
| 145 | NORFOLK SOUTHN CORP | 655844108 | 1,680 | $397,908 | 0.15% |
| 146 | SAP SE | SAPGF | 1,482 | $397,828 | 0.15% |
| 147 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,586 | $394,791 | 0.15% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 3,167 | $386,279 | 0.14% |
| 149 | ABBOTT LABS | ABLZF | 2,894 | $383,889 | 0.14% |
| 150 | AMGEN INC | AMGN | 1,197 | $372,925 | 0.14% |
| 151 | WELLTOWER INC | WELL | 2,423 | $371,228 | 0.14% |
| 152 | LEAR CORP | LEA | 4,086 | $360,467 | 0.14% |
| 153 | NRG ENERGY INC | NRG | 3,774 | $360,266 | 0.14% |
| 154 | STARBUCKS CORP | SBUX | 3,487 | $342,040 | 0.13% |
| 155 | WESCO INTL INC | 95082P105 | 2,180 | $338,554 | 0.13% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 660 | $337,927 | 0.13% |
| 157 | TECK RESOURCES LTD | TCKRF | 8,939 | $325,648 | 0.12% |
| 158 | VANGUARD INDEX FDS | 922908363 | 631 | $324,277 | 0.12% |
| 159 | LINDE PLC | LIN | 693 | $322,689 | 0.12% |
| 160 | BLACKROCK INC | BLK | 340 | $321,803 | 0.12% |
| 161 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,619 | $320,426 | 0.12% |
| 162 | US BANCORP DEL | USB-PS | 7,580 | $320,042 | 0.12% |
| 163 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,541 | $316,583 | 0.12% |
| 164 | GILEAD SCIENCES INC | GILD | 2,818 | $315,757 | 0.12% |
| 165 | ASML HOLDING N V | ASMLF | 462 | $306,135 | 0.11% |
| 166 | DISCOVER FINL SVCS | 254709108 | 1,722 | $293,945 | 0.11% |
| 167 | DARDEN RESTAURANTS INC | DRI | 1,403 | $291,487 | 0.11% |
| 168 | TESLA INC | TSLA | 1,118 | $289,741 | 0.11% |
| 169 | BLACKSTONE INC | BX | 2,030 | $283,753 | 0.11% |
| 170 | AXON ENTERPRISE INC | AXON | 500 | $262,975 | 0.10% |
| 171 | BOSTON SCIENTIFIC CORP | BSX | 2,532 | $255,428 | 0.10% |
| 172 | BOEING CO | BA-PA | 1,492 | $254,461 | 0.10% |
| 173 | SOUTHERN CO | SOMN | 2,754 | $253,230 | 0.10% |
| 174 | KKR & CO INC | KKRT | 2,159 | $249,602 | 0.09% |
| 175 | ORACLE CORP | ORCL-PD | 1,761 | $246,205 | 0.09% |
| 176 | DANAHER CORPORATION | 235851102 | 1,172 | $240,260 | 0.09% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 1,161 | $239,723 | 0.09% |
| 178 | ISHARES TR | 464287614 | 620 | $223,897 | 0.08% |
| 179 | ISHARES TR | 464287598 | 1,185 | $222,881 | 0.08% |
| 180 | CONSTELLATION ENERGY CORP | CEG | 1,100 | $221,793 | 0.08% |
| 181 | COLUMBIA BKG SYS INC | 197236102 | 8,805 | $219,600 | 0.08% |
| 182 | ILLINOIS TOOL WKS INC | 452308109 | 874 | $216,761 | 0.08% |
| 183 | CAPITAL ONE FINL CORP | 14040H105 | 1,193 | $213,905 | 0.08% |
| 184 | KNIFE RIVER CORP | KNF | 2,361 | $212,986 | 0.08% |
| 185 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,797 | $147,055 | 0.06% |
| 186 | FORD MTR CO | 345370860 | 11,746 | $117,812 | 0.04% |