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Livermore
Livermore
ZHEN

44 Wealth Management LLC

SEC CIK
0001831187
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
175
0 vs. Q2 2021
Portfolio value
$261.3M
+$1.36M (+0.5%) vs. Q2 2021
Filed
Oct 20, 2021
SEC
Holdings of 44 Wealth Management LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKENIKE, Inc.Stock235,305$34.2M13.1%+150.0%AddedHistory
MSFTMicrosoft CorpStock35,248$9.94M3.8%−717−2.0%ReducedHistory
NEENextera Energy IncStock116,188$9.12M3.5%+511+0.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock38,430$6.50M2.5%+287+0.8%AddedHistory
AEEAmeren CorpCOM72,106$5.84M2.2%+579+0.8%AddedHistory
NRGNRG Energy, Inc.Stock142,095$5.80M2.2%+1,230+0.9%AddedHistory
NINisource Inc.COM234,353$5.68M2.2%+234,353NewHistory
OGEOGE Energy Corp.COM170,298$5.61M2.1%+1,476+0.9%AddedHistory
WTRGEssential Utilities, Inc.COM117,399$5.41M2.1%+1,096+0.9%AddedHistory
AESAES CorpStock233,482$5.33M2.0%+2,048+0.9%AddedHistory
PORPortland General Electric CoCOM NEW103,558$4.87M1.9%+930+0.9%AddedHistory
COSTCostco Wholesale CorpStock10,647$4.78M1.8%−17−0.2%ReducedHistory
ATOAtmos Energy CorpCOM51,801$4.57M1.7%+553+1.1%AddedHistory
AAPLApple Inc.Stock31,292$4.43M1.7%−322−1.0%ReducedHistory
SGISomnigroup International Inc.COM71,925$3.34M1.3%−1,159−1.6%ReducedHistory
PEPPepsiCo IncStock21,502$3.23M1.2%+11,386+112.6%AddedHistory
ABGAsbury Automotive Group IncCOM16,080$3.16M1.2%−284−1.7%ReducedHistory
KOCoca Cola CoStock57,858$3.04M1.2%+3,334+6.1%AddedHistory
KKellanovaStock46,390$2.96M1.1%+2,612+6.0%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK93,680$2.92M1.1%−2,108−2.2%ReducedHistory
LOWLowes Companies IncStock14,098$2.86M1.1%−226−1.6%ReducedHistory
LRCXLam Research CorpCOM4,899$2.79M1.1%−89−1.8%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS306,075$2.73M1.0%−6,600−2.1%ReducedHistory
JPMJPMorgan Chase & CoStock15,973$2.62M1.0%−38−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock46,628$2.54M1.0%+3,398+7.9%AddedHistory
LMTLockheed Martin CorpStock7,188$2.48M0.9%+393+5.8%AddedHistory
ALLAllstate CorpStock19,422$2.47M0.9%+1,040+5.7%AddedHistory
CCKCrown Holdings, Inc.COM22,259$2.24M0.9%−414−1.8%ReducedHistory
URIUnited Rentals, Inc.COM6,382$2.24M0.9%−120−1.8%ReducedHistory
JNJJohnson & JohnsonStock13,742$2.22M0.8%+1,035+8.1%AddedHistory
ULUnilever PLCSPON ADR NEW40,596$2.20M0.8%+3,504+9.4%AddedHistory
HDHome Depot, Inc.Stock6,630$2.18M0.8%+4,830+268.3%AddedHistory
CDWCDW CorpCOM11,880$2.16M0.8%−225−1.9%ReducedHistory
TXNTexas Instruments IncStock10,969$2.11M0.8%+735+7.2%AddedHistory
VZVerizon Communications IncStock38,693$2.09M0.8%−535−1.4%ReducedHistory
ROKRockwell Automation, IncStock7,036$2.07M0.8%−131−1.8%ReducedHistory
PFEPfizer IncStock47,939$2.06M0.8%+4,116+9.4%AddedHistory
GLDSPDR Gold TrustETF12,511$2.06M0.8%+34+0.3%AddedHistory
AMATApplied Materials IncStock15,598$2.01M0.8%−342−2.1%ReducedHistory
GDGeneral Dynamics CorpStock9,902$1.94M0.7%+996+11.2%AddedHistory
WFCWells Fargo & CompanyStock40,539$1.88M0.7%−208−0.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,988$1.86M0.7%−67−2.2%ReducedHistory
CCitigroup IncStock25,467$1.79M0.7%−263−1.0%ReducedHistory
BMYBristol Myers Squibb CoStock29,142$1.72M0.7%−592−2.0%ReducedHistory
INTCIntel CorpStock31,791$1.69M0.6%−306−1.0%ReducedHistory
CMCSAComcast CorpStock29,382$1.64M0.6%−886−2.9%ReducedHistory
MAMastercard IncStock4,669$1.62M0.6%+4,669NewHistory
IBMInternational Business Machines CorpStock11,418$1.59M0.6%+744+7.0%AddedHistory
BBYBest Buy Co IncStock13,801$1.46M0.6%+13,801NewHistory
WHRWhirlpool CorpStock7,040$1.44M0.5%−157−2.2%ReducedHistory
PSAPublic StorageCOM4,591$1.36M0.5%+637+16.1%AddedHistory
CVXChevron CorpStock12,724$1.29M0.5%−167−1.3%ReducedHistory
ELVElevance Health, Inc.Stock3,458$1.29M0.5%+336+10.8%AddedHistory
MSMorgan StanleyStock12,949$1.26M0.5%−3,436−21.0%ReducedHistory
VVisa Inc.Stock5,618$1.25M0.5%−92−1.6%ReducedHistory
EMREmerson Electric CoStock13,259$1.25M0.5%+2,036+18.1%AddedHistory
UNHUnitedHealth Group IncStock3,040$1.19M0.5%+282+10.2%AddedHistory
GMGeneral Motors CoCOM21,738$1.15M0.4%−307−1.4%ReducedHistory
CVSCVS Health CorpStock13,451$1.14M0.4%−221−1.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR18,841$1.13M0.4%−191−1.0%ReducedHistory
AMGNAmgen IncStock5,279$1.12M0.4%+879+20.0%AddedHistory
WMTWalmart Inc.Stock8,025$1.12M0.4%+30.0%AddedHistory
PGProcter & Gamble CoStock7,609$1.06M0.4%+164+2.2%AddedHistory
AVGOBroadcom Inc.Stock2,165$1.05M0.4%−111−4.9%ReducedHistory
HSYHershey CoCOM6,169$1.04M0.4%−190−3.0%ReducedHistory
AIGAmerican International Group, Inc.Stock18,843$1.03M0.4%−75−0.4%ReducedHistory
MCDMcDonalds CorpStock4,203$1.01M0.4%+91+2.2%AddedHistory
UPSUnited Parcel Service IncStock5,433$989.0K0.4%+633+13.2%AddedHistory
PMPhilip Morris International Inc.Stock10,422$988.0K0.4%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR19,202$926.0K0.4%−106−0.5%ReducedHistory
COPConocoPhillipsStock13,535$917.0K0.4%−68−0.5%ReducedHistory
KMBKimberly Clark CorpStock6,776$897.0K0.3%+191+2.9%AddedHistory
TAT&T Inc.Stock33,034$892.0K0.3%+926+2.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A11,941$886.0K0.3%−69−0.6%ReducedHistory
RTXRTX CorpStock10,268$883.0K0.3%−59−0.6%ReducedHistory
MDTMedtronic plcStock6,834$857.0K0.3%−68−1.0%ReducedHistory
BPBP PLCADR31,157$852.0K0.3%+3,786+13.8%AddedHistory
HUMHumana IncStock2,172$845.0K0.3%+643+42.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$823.0K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock304$813.0K0.3%−10−3.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,327$784.0K0.3%00.0%UnchangedHistory
METMetlife IncStock12,130$749.0K0.3%−70−0.6%ReducedHistory
CATCaterpillar IncStock3,897$748.0K0.3%+997+34.4%AddedHistory
COFCapital One Financial CorpStock4,425$717.0K0.3%+508+13.0%AddedHistory
RMDResmed IncCOM2,700$712.0K0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock6,699$690.0K0.3%−67−1.0%ReducedConverted for a 1-for-8 splitHistory
CICigna GroupStock3,261$653.0K0.2%+866+36.2%AddedHistory
UNPUnion Pacific CorpStock3,325$652.0K0.2%−69−2.0%ReducedHistory
AMZNAmazon Com IncStock197$647.0K0.2%+1+0.5%AddedHistory
SCHWSchwab Charles CorpStock8,703$634.0K0.2%−52−0.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,291$628.0K0.2%−11−0.3%ReducedHistory
USBUS Bancorp DECOM NEW10,465$622.0K0.2%−16−0.2%ReducedHistory
ROSTRoss Stores, Inc.COM5,512$600.0K0.2%−13−0.2%ReducedHistory
RPMRPM International IncCOM7,659$595.0K0.2%00.0%UnchangedHistory
FOXAFox CorpCL A COM14,633$587.0K0.2%−94−0.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,772$581.0K0.2%+1,488+45.3%AddedHistory
MOAltria Group, Inc.Stock12,753$581.0K0.2%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR22,082$563.0K0.2%−6,172−21.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR14,989$529.0K0.2%−18−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock6,979$524.0K0.2%+2,141+44.3%AddedHistory

Sold out since Q2 2021 (9)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of 44 Wealth Management LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CMSCMS Energy CorpCOM94,313$5.57M2.1%History
LLYEli Lilly & CoStock8,562$1.97M0.8%History
PGRProgressive CorpStock17,323$1.70M0.7%History
LPXLouisiana-Pacific CorpCOM27,906$1.68M0.6%History
MMM3M CoStock5,430$1.08M0.4%History
NXPINXP Semiconductors N.V.COM1,548$318.0K0.1%History
AXPAmerican Express CoStock1,882$311.0K0.1%History
MSIMotorola Solutions, Inc.Stock1,356$294.0K0.1%History
HIIHuntington Ingalls Industries, Inc.COM982$207.0K0.1%History