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Livermore
Livermore
ZHEN

44 Wealth Management LLC

SEC CIK
0001831187
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
175
+20 vs. Q1 2021
Portfolio value
$259.9M
+$21.0M (+8.8%) vs. Q1 2021
Filed
Jul 19, 2021
SEC
Holdings of 44 Wealth Management LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKENIKE, Inc.Stock235,290$36.4M14.0%+1,102+0.5%AddedHistory
MSFTMicrosoft CorpStock35,965$9.74M3.7%+187+0.5%AddedHistory
NEENextera Energy IncStock115,677$8.48M3.3%−2,313−2.0%ReducedHistory
AESAES CorpStock231,434$6.03M2.3%+231,434NewHistory
AWKAmerican Water Works Company, Inc.Stock38,143$5.88M2.3%+38,143NewHistory
AEEAmeren CorpCOM71,527$5.72M2.2%−2,274−3.1%ReducedHistory
OGEOGE Energy Corp.COM168,822$5.68M2.2%−4,127−2.4%ReducedHistory
NRGNRG Energy, Inc.Stock140,865$5.68M2.2%−4,553−3.1%ReducedHistory
CMSCMS Energy CorpCOM94,313$5.57M2.1%+94,313NewHistory
WTRGEssential Utilities, Inc.COM116,303$5.32M2.0%+116,303NewHistory
ATOAtmos Energy CorpCOM51,248$4.92M1.9%−1,716−3.2%ReducedHistory
PORPortland General Electric CoCOM NEW102,628$4.73M1.8%−2,966−2.8%ReducedHistory
AAPLApple Inc.Stock31,614$4.33M1.7%−1,832−5.5%ReducedHistory
COSTCostco Wholesale CorpStock10,664$4.22M1.6%+82+0.8%AddedHistory
LRCXLam Research CorpCOM4,988$3.25M1.2%−256−4.9%ReducedHistory
KOCoca Cola CoStock54,524$2.95M1.1%+8,007+17.2%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS312,675$2.94M1.1%−73,083−18.9%ReducedHistory
SGISomnigroup International Inc.COM73,084$2.86M1.1%−3,860−5.0%ReducedHistory
KKellanovaStock43,778$2.82M1.1%+6,293+16.8%AddedHistory
ABGAsbury Automotive Group IncCOM16,364$2.80M1.1%−890−5.2%ReducedHistory
LOWLowes Companies IncStock14,324$2.78M1.1%−382−2.6%ReducedHistory
LMTLockheed Martin CorpStock6,795$2.57M1.0%+1,141+20.2%AddedHistory
JPMJPMorgan Chase & CoStock16,011$2.49M1.0%−766−4.6%ReducedHistory
ALLAllstate CorpStock18,382$2.40M0.9%+287+1.6%AddedHistory
CCKCrown Holdings, Inc.COM22,673$2.32M0.9%−1,301−5.4%ReducedHistory
CSCOCisco Systems, Inc.Stock43,230$2.29M0.9%+9,946+29.9%AddedHistory
AMATApplied Materials IncStock15,940$2.27M0.9%−3,806−19.3%ReducedHistory
VZVerizon Communications IncStock39,228$2.20M0.8%+5,500+16.3%AddedHistory
ULUnilever PLCSPON ADR NEW37,092$2.17M0.8%+9,120+32.6%AddedHistory
CDWCDW CorpCOM12,105$2.11M0.8%−700−5.5%ReducedHistory
JNJJohnson & JohnsonStock12,707$2.09M0.8%+2,756+27.7%AddedHistory
URIUnited Rentals, Inc.COM6,502$2.07M0.8%−377−5.5%ReducedHistory
GLDSPDR Gold TrustETF12,477$2.07M0.8%+1,100+9.7%AddedHistory
ROKRockwell Automation, IncStock7,167$2.05M0.8%−442−5.8%ReducedHistory
BMYBristol Myers Squibb CoStock29,734$1.99M0.8%−2,026−6.4%ReducedHistory
TXNTexas Instruments IncStock10,234$1.97M0.8%+10,234NewHistory
LLYEli Lilly & CoStock8,562$1.97M0.8%+8,562NewHistory
IDXXIDEXX Laboratories IncCOM3,055$1.93M0.7%+3,055NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK95,788$1.88M0.7%−7,100−6.9%ReducedHistory
WFCWells Fargo & CompanyStock40,747$1.84M0.7%+4,587+12.7%AddedHistory
CCitigroup IncStock25,730$1.82M0.7%−772−2.9%ReducedHistory
INTCIntel CorpStock32,097$1.80M0.7%+620+2.0%AddedHistory
CMCSAComcast CorpStock30,268$1.73M0.7%−393−1.3%ReducedHistory
PFEPfizer IncStock43,823$1.72M0.7%+13,180+43.0%AddedHistory
PGRProgressive CorpStock17,323$1.70M0.7%+17,323NewHistory
LPXLouisiana-Pacific CorpCOM27,906$1.68M0.6%+27,906NewHistory
GDGeneral Dynamics CorpStock8,906$1.68M0.6%+2,753+44.7%AddedHistory
WHRWhirlpool CorpStock7,197$1.57M0.6%+7,197NewHistory
IBMInternational Business Machines CorpStock10,674$1.56M0.6%+3,671+52.4%AddedHistory
MSMorgan StanleyStock16,385$1.50M0.6%−45−0.3%ReducedHistory
PEPPepsiCo IncStock10,116$1.50M0.6%+4,736+88.0%AddedHistory
CVXChevron CorpStock12,891$1.35M0.5%+262+2.1%AddedHistory
VVisa Inc.Stock5,710$1.33M0.5%−73−1.3%ReducedHistory
GMGeneral Motors CoCOM22,045$1.30M0.5%−1,592−6.7%ReducedHistory
ELVElevance Health, Inc.Stock3,122$1.19M0.5%+3+0.1%AddedHistory
PSAPublic StorageCOM3,954$1.19M0.5%+1,863+89.1%AddedHistory
CVSCVS Health CorpStock13,672$1.14M0.4%+319+2.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR19,032$1.14M0.4%+4,452+30.5%AddedHistory
WMTWalmart Inc.Stock8,022$1.13M0.4%+406+5.3%AddedHistory
HSYHershey CoCOM6,359$1.11M0.4%−288−4.3%ReducedHistory
UNHUnitedHealth Group IncStock2,758$1.10M0.4%+85+3.2%AddedHistory
AVGOBroadcom Inc.Stock2,276$1.08M0.4%+336+17.3%AddedHistory
EMREmerson Electric CoStock11,223$1.08M0.4%+5,713+103.7%AddedHistory
MMM3M CoStock5,430$1.08M0.4%−437−7.4%ReducedHistory
AMGNAmgen IncStock4,400$1.07M0.4%+2,237+103.4%AddedHistory
PMPhilip Morris International Inc.Stock10,422$1.03M0.4%−348−3.2%ReducedHistory
SNYSanofiSPONSORED ADR19,308$1.02M0.4%+2,016+11.7%AddedHistory
PGProcter & Gamble CoStock7,445$1.00M0.4%+2,619+54.3%AddedHistory
UPSUnited Parcel Service IncStock4,800$998.0K0.4%+1,628+51.3%AddedHistory
MCDMcDonalds CorpStock4,112$950.0K0.4%+1,415+52.5%AddedHistory
TAT&T Inc.Stock32,108$924.0K0.4%+11,862+58.6%AddedHistory
AIGAmerican International Group, Inc.Stock18,918$900.0K0.3%−279−1.5%ReducedHistory
KMBKimberly Clark CorpStock6,585$881.0K0.3%+2,602+65.3%AddedHistory
RTXRTX CorpStock10,327$881.0K0.3%−499−4.6%ReducedHistory
MDTMedtronic plcStock6,902$857.0K0.3%−542−7.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,327$841.0K0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$837.0K0.3%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A12,010$832.0K0.3%−39−0.3%ReducedHistory
COPConocoPhillipsStock13,603$828.0K0.3%+5,262+63.1%AddedHistory
GOOGLAlphabet Inc.Stock314$767.0K0.3%+12+4.0%AddedHistory
UNPUnion Pacific CorpStock3,394$746.0K0.3%−255−7.0%ReducedHistory
METMetlife IncStock12,200$730.0K0.3%−40−0.3%ReducedHistory
GEGeneral Electric CoCOM54,128$729.0K0.3%+7,020+14.9%AddedHistory
BPBP PLCADR27,371$723.0K0.3%+12,209+80.5%AddedHistory
MDLZMondelez International, Inc.Stock11,505$718.0K0.3%−12−0.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,302$692.0K0.3%+636+17.3%AddedHistory
ROSTRoss Stores, Inc.COM5,525$685.0K0.3%+5,525NewHistory
RPMRPM International IncCOM7,659$679.0K0.3%00.0%UnchangedHistory
HUMHumana IncStock1,529$677.0K0.3%+106+7.4%AddedHistory
AMZNAmazon Com IncStock196$674.0K0.3%−12−5.8%ReducedHistory
RMDResmed IncCOM2,700$666.0K0.3%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock8,755$637.0K0.2%−4,760−35.2%ReducedHistory
CATCaterpillar IncStock2,900$631.0K0.2%+1,050+56.8%AddedHistory
MOAltria Group, Inc.Stock12,753$608.0K0.2%−15,296−54.5%ReducedHistory
COFCapital One Financial CorpStock3,917$606.0K0.2%+1,783+83.6%AddedHistory
EQNREquinor ASASPONSORED ADR28,254$599.0K0.2%+6,772+31.5%AddedHistory
USBUS Bancorp DECOM NEW10,481$597.0K0.2%+32+0.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,007$590.0K0.2%+15,007NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW11,577$575.0K0.2%+151+1.3%AddedHistory
HDHome Depot, Inc.Stock1,800$574.0K0.2%+464+34.7%AddedHistory

Sold out since Q1 2021 (9)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of 44 Wealth Management LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IDAIdacorp IncCOM63,737$6.37M2.7%History
DTEDte Energy CoCOM45,471$6.05M2.5%History
OGSONE Gas, Inc.COM76,430$5.88M2.5%History
FEFirstenergy CorpCOM135,212$4.69M2.0%History
BERYBerry Global Group, Inc.COM39,487$2.42M1.0%History
BWXTBWX Technologies, Inc.COM30,207$1.99M0.8%History
NTAPNetApp, Inc.Stock26,134$1.90M0.8%History
BAHBooz Allen Hamilton Holding CorpCL A20,295$1.63M0.7%History
TJXTJX Companies IncStock9,313$616.0K0.3%History