44 Wealth Management LLC
- SEC CIK
- 0001831187
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 18, 2021. Long positions only.
- Positions
- 155
- No 13F data for Q4 2020
- Portfolio value
- $238.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 234,188 | $31.1M | 13.0% | – | – | History |
| NEENextera Energy Inc | Stock | 117,990 | $8.92M | 3.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 35,778 | $8.44M | 3.5% | – | – | History |
| IDAIdacorp Inc | COM | 63,737 | $6.37M | 2.7% | – | – | History |
| DTEDte Energy Co | COM | 45,471 | $6.05M | 2.5% | – | – | History |
| AEEAmeren Corp | COM | 73,801 | $6.00M | 2.5% | – | – | History |
| OGSONE Gas, Inc. | COM | 76,430 | $5.88M | 2.5% | – | – | History |
| OGEOGE Energy Corp. | COM | 172,949 | $5.60M | 2.3% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 145,418 | $5.49M | 2.3% | – | – | History |
| ATOAtmos Energy Corp | COM | 52,964 | $5.24M | 2.2% | – | – | History |
| PORPortland General Electric Co | COM NEW | 105,594 | $5.01M | 2.1% | – | – | History |
| FEFirstenergy Corp | COM | 135,212 | $4.69M | 2.0% | – | – | History |
| AAPLApple Inc. | Stock | 33,446 | $4.08M | 1.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 10,582 | $3.73M | 1.6% | – | – | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 385,758 | $3.42M | 1.4% | – | – | History |
| ABGAsbury Automotive Group Inc | COM | 17,254 | $3.39M | 1.4% | – | – | History |
| LRCXLam Research Corp | COM | 5,244 | $3.12M | 1.3% | – | – | History |
| MTCHMatch Group, Inc. | COM | 21,590 | $2.97M | 1.2% | – | – | History |
| SGISomnigroup International Inc. | COM | 76,944 | $2.81M | 1.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 14,706 | $2.80M | 1.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 19,746 | $2.64M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 16,777 | $2.55M | 1.1% | – | – | History |
| KOCoca Cola Co | Stock | 46,517 | $2.45M | 1.0% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 39,487 | $2.42M | 1.0% | – | – | History |
| KKellanova | Stock | 37,485 | $2.37M | 1.0% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 23,974 | $2.33M | 1.0% | – | – | History |
| URIUnited Rentals, Inc. | COM | 6,879 | $2.27M | 0.9% | – | – | History |
| CDWCDW Corp | COM | 12,805 | $2.12M | 0.9% | – | – | History |
| LMTLockheed Martin Corp | Stock | 5,654 | $2.09M | 0.9% | – | – | History |
| ALLAllstate Corp | Stock | 18,095 | $2.08M | 0.9% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 7,609 | $2.02M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 31,477 | $2.02M | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 31,760 | $2.00M | 0.8% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 30,207 | $1.99M | 0.8% | – | – | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 102,888 | $1.96M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 33,728 | $1.96M | 0.8% | – | – | History |
| CCitigroup Inc | Stock | 26,502 | $1.93M | 0.8% | – | – | History |
| NTAPNetApp, Inc. | Stock | 26,134 | $1.90M | 0.8% | – | – | History |
| GLDSPDR Gold Trust | ETF | 11,377 | $1.82M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 33,284 | $1.72M | 0.7% | – | – | History |
| CMCSAComcast Corp | Stock | 30,661 | $1.66M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,951 | $1.64M | 0.7% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 20,295 | $1.63M | 0.7% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 27,972 | $1.56M | 0.7% | – | – | History |
| MOAltria Group, Inc. | Stock | 28,049 | $1.44M | 0.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 36,160 | $1.41M | 0.6% | – | – | History |
| GMGeneral Motors Co | COM | 23,637 | $1.36M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 12,629 | $1.32M | 0.6% | – | – | History |
| MSMorgan Stanley | Stock | 16,430 | $1.28M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 5,783 | $1.22M | 0.5% | – | – | History |
| MMM3M Co | Stock | 5,867 | $1.13M | 0.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 3,119 | $1.12M | 0.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 6,153 | $1.12M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 30,643 | $1.11M | 0.5% | – | – | History |
| HSYHershey Co | COM | 6,647 | $1.05M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 7,616 | $1.03M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 13,353 | $1.00M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,673 | $995.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,835 | $980.0K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 10,770 | $956.0K | 0.4% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,049 | $941.0K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,003 | $933.0K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,940 | $900.0K | 0.4% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 19,197 | $887.0K | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 13,515 | $881.0K | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 7,444 | $879.0K | 0.4% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 16,394 | $877.0K | 0.4% | – | – | History |
| SNYSanofi | SPONSORED ADR | 17,292 | $855.0K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 10,826 | $837.0K | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,649 | $804.0K | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.0K | 0.3% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 4,799 | $762.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,380 | $761.0K | 0.3% | – | – | History |
| METMetlife Inc | Stock | 12,240 | $744.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 13,327 | $744.0K | 0.3% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,580 | $725.0K | 0.3% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 5,722 | $714.0K | 0.3% | – | – | History |
| RPMRPM International Inc | COM | 7,659 | $703.0K | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 11,517 | $674.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,826 | $654.0K | 0.3% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,426 | $652.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 208 | $644.0K | 0.3% | – | – | History |
| CICigna Group | Stock | 2,599 | $628.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 302 | $623.0K | 0.3% | – | – | History |
| GEGeneral Electric Co | COM | 47,108 | $619.0K | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 9,313 | $616.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 20,246 | $613.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,697 | $605.0K | 0.3% | – | – | History |
| HUMHumana Inc | Stock | 1,423 | $597.0K | 0.2% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,666 | $587.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 10,449 | $578.0K | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 2,451 | $559.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 3,983 | $554.0K | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 2,682 | $540.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,172 | $539.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 2,163 | $538.0K | 0.2% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 6,945 | $537.0K | 0.2% | – | – | History |
| FOXAFox Corp | CL A COM | 14,838 | $536.0K | 0.2% | – | – | History |
| CTVACorteva, Inc. | Stock | 11,305 | $527.0K | 0.2% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,755 | $527.0K | 0.2% | – | – | History |