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Livermore
Livermore
ZHEN

44 Wealth Management LLC

SEC CIK
0001831187
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
180
+5 vs. Q3 2021
Portfolio value
$288.2M
+$26.9M (+10.3%) vs. Q3 2021
Filed
Jan 13, 2022
SEC
Holdings of 44 Wealth Management LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKENIKE, Inc.Stock235,360$39.2M13.6%+550.0%AddedHistory
MSFTMicrosoft CorpStock34,947$11.8M4.1%−301−0.9%ReducedHistory
NEENextera Energy IncStock117,268$10.9M3.8%+1,080+0.9%AddedHistory
AEPAmerican Electric Power Co IncStock74,785$6.65M2.3%+71,124+1,942.7%AddedHistory
AEEAmeren CorpCOM73,307$6.53M2.3%+1,201+1.7%AddedHistory
ETREntergy CorpCOM57,916$6.52M2.3%+57,916NewHistory
DDominion Energy, IncStock82,695$6.50M2.3%+78,887+2,071.6%AddedHistory
WECWec Energy Group, Inc.Stock66,608$6.47M2.2%+66,608NewHistory
NRGNRG Energy, Inc.Stock144,961$6.25M2.2%+2,866+2.0%AddedHistory
AESAES CorpStock237,813$5.78M2.0%+4,331+1.9%AddedHistory
COSTCostco Wholesale CorpStock10,067$5.71M2.0%−580−5.4%ReducedHistory
AAPLApple Inc.Stock31,524$5.60M1.9%+232+0.7%AddedHistory
PORPortland General Electric CoCOM NEW105,758$5.60M1.9%+2,200+2.1%AddedHistory
ATOAtmos Energy CorpCOM52,968$5.55M1.9%+1,167+2.3%AddedHistory
LRCXLam Research CorpCOM4,847$3.49M1.2%−52−1.1%ReducedHistory
LOWLowes Companies IncStock13,184$3.41M1.2%−914−6.5%ReducedHistory
SGISomnigroup International Inc.COM70,958$3.34M1.2%−967−1.3%ReducedHistory
KOCoca Cola CoStock55,701$3.30M1.1%−2,157−3.7%ReducedHistory
KKellanovaStock47,322$3.05M1.1%+932+2.0%AddedHistory
CSCOCisco Systems, Inc.Stock47,830$3.03M1.1%+1,202+2.6%AddedHistory
LMTLockheed Martin CorpStock8,306$2.95M1.0%+1,118+15.6%AddedHistory
PFEPfizer IncStock49,283$2.91M1.0%+1,344+2.8%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS308,707$2.89M1.0%+2,632+0.9%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK91,386$2.76M1.0%−2,294−2.4%ReducedHistory
ABGAsbury Automotive Group IncCOM15,887$2.74M1.0%−193−1.2%ReducedHistory
HDHome Depot, Inc.Stock6,501$2.70M0.9%−129−1.9%ReducedHistory
AMATApplied Materials IncStock15,471$2.44M0.8%−127−0.8%ReducedHistory
CCKCrown Holdings, Inc.COM22,010$2.44M0.8%−249−1.1%ReducedHistory
JNJJohnson & JohnsonStock14,201$2.43M0.8%+459+3.3%AddedHistory
ROKRockwell Automation, IncStock6,954$2.43M0.8%−82−1.2%ReducedHistory
CDWCDW CorpCOM11,735$2.40M0.8%−145−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock14,648$2.32M0.8%−1,325−8.3%ReducedHistory
ULUnilever PLCSPON ADR NEW41,885$2.25M0.8%+1,289+3.2%AddedHistory
GLDSPDR Gold TrustETF12,659$2.16M0.8%+148+1.2%AddedHistory
GDGeneral Dynamics CorpStock10,338$2.15M0.7%+436+4.4%AddedHistory
URIUnited Rentals, Inc.COM6,305$2.10M0.7%−77−1.2%ReducedHistory
TXNTexas Instruments IncStock11,096$2.09M0.7%+127+1.2%AddedHistory
PEPPepsiCo IncStock11,865$2.06M0.7%−9,637−44.8%ReducedHistory
VZVerizon Communications IncStock38,021$1.98M0.7%−672−1.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,943$1.94M0.7%−45−1.5%ReducedHistory
WFCWells Fargo & CompanyStock39,042$1.87M0.6%−1,497−3.7%ReducedHistory
PSAPublic StorageCOM4,835$1.81M0.6%+244+5.3%AddedHistory
INTCIntel CorpStock32,952$1.70M0.6%+1,161+3.7%AddedHistory
WHRWhirlpool CorpStock6,927$1.63M0.6%−113−1.6%ReducedHistory
ELVElevance Health, Inc.Stock3,409$1.58M0.5%−49−1.4%ReducedHistory
IBMInternational Business Machines CorpStock11,794$1.58M0.5%+376+3.3%AddedHistory
CVXChevron CorpStock13,183$1.55M0.5%+459+3.6%AddedHistory
CMCSAComcast CorpStock29,972$1.51M0.5%+590+2.0%AddedHistory
UNHUnitedHealth Group IncStock2,990$1.50M0.5%−50−1.6%ReducedHistory
CVSCVS Health CorpStock14,539$1.50M0.5%+1,088+8.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM7,739$1.45M0.5%+7,739NewHistory
AVGOBroadcom Inc.Stock2,126$1.42M0.5%−39−1.8%ReducedHistory
PAGPenske Automotive Group, Inc.COM13,046$1.40M0.5%+13,046NewHistory
BBYBest Buy Co IncStock13,588$1.38M0.5%−213−1.5%ReducedHistory
CCitigroup IncStock22,322$1.35M0.5%−3,145−12.3%ReducedHistory
NTAPNetApp, Inc.Stock14,614$1.34M0.5%+14,614NewHistory
TROXTronox Holdings plcSHS54,912$1.32M0.5%+54,912NewHistory
PGProcter & Gamble CoStock7,843$1.28M0.4%+234+3.1%AddedHistory
EMREmerson Electric CoStock13,758$1.28M0.4%+499+3.8%AddedHistory
GMGeneral Motors CoCOM21,700$1.27M0.4%−38−0.2%ReducedHistory
AMGNAmgen IncStock5,640$1.27M0.4%+361+6.8%AddedHistory
UPSUnited Parcel Service IncStock5,785$1.24M0.4%+352+6.5%AddedHistory
MCDMcDonalds CorpStock4,498$1.21M0.4%+295+7.0%AddedHistory
HSYHershey CoCOM6,018$1.16M0.4%−151−2.4%ReducedHistory
VNTVontier CorpStock37,772$1.16M0.4%+37,772NewHistory
WMTWalmart Inc.Stock8,025$1.16M0.4%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR18,549$1.08M0.4%−292−1.5%ReducedHistory
VVisa Inc.Stock4,849$1.05M0.4%−769−13.7%ReducedHistory
AIGAmerican International Group, Inc.Stock18,268$1.04M0.4%−575−3.1%ReducedHistory
KMBKimberly Clark CorpStock7,023$1.00M0.3%+247+3.6%AddedHistory
PMPhilip Morris International Inc.Stock10,472$995.0K0.3%+50+0.5%AddedHistory
HUMHumana IncStock2,116$982.0K0.3%−56−2.6%ReducedHistory
MSMorgan StanleyStock9,594$942.0K0.3%−3,355−25.9%ReducedHistory
SNYSanofiSPONSORED ADR18,422$923.0K0.3%−780−4.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$901.0K0.3%00.0%UnchangedHistory
BPBP PLCADR32,425$863.0K0.3%+1,268+4.1%AddedHistory
GOOGLAlphabet Inc.Stock298$863.0K0.3%−6−2.0%ReducedHistory
TAT&T Inc.Stock34,954$860.0K0.3%+1,920+5.8%AddedHistory
COPConocoPhillipsStock11,722$846.0K0.3%−1,813−13.4%ReducedHistory
CICigna GroupStock3,678$845.0K0.3%+417+12.8%AddedHistory
UNPUnion Pacific CorpStock3,234$815.0K0.3%−91−2.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,327$815.0K0.3%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A8,945$794.0K0.3%−2,996−25.1%ReducedHistory
CATCaterpillar IncStock3,805$787.0K0.3%−92−2.4%ReducedHistory
METMetlife IncStock11,948$747.0K0.3%−182−1.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,836$746.0K0.3%+2,064+43.3%AddedHistory
RTXRTX CorpStock8,596$740.0K0.3%−1,672−16.3%ReducedHistory
SCHWSchwab Charles CorpStock8,603$724.0K0.3%−100−1.1%ReducedHistory
RMDResmed IncCOM2,700$703.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock6,748$698.0K0.2%−86−1.3%ReducedHistory
AMZNAmazon Com IncStock203$677.0K0.2%+6+3.0%AddedHistory
DGDollar General CorpCOM2,791$658.0K0.2%+430+18.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,740$650.0K0.2%+448+13.6%AddedHistory
ALLAllstate CorpStock5,509$648.0K0.2%−13,913−71.6%ReducedHistory
GEGeneral Electric CoStock6,587$622.0K0.2%−112−1.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,788$608.0K0.2%+497+11.6%AddedHistory
MOAltria Group, Inc.Stock12,753$604.0K0.2%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,391$600.0K0.2%−40−1.6%ReducedHistory
USBUS Bancorp DECOM NEW10,498$590.0K0.2%+33+0.3%AddedHistory
ROSTRoss Stores, Inc.COM5,139$587.0K0.2%−373−6.8%ReducedHistory

Sold out since Q3 2021 (11)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of 44 Wealth Management LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
AWKAmerican Water Works Company, Inc.Stock38,430$6.50M2.5%History
NINisource Inc.COM234,353$5.68M2.2%History
OGEOGE Energy Corp.COM170,298$5.61M2.1%History
WTRGEssential Utilities, Inc.COM117,399$5.41M2.1%History
BMYBristol Myers Squibb CoStock29,142$1.72M0.7%History
MAMastercard IncStock4,669$1.62M0.6%History
PXDPioneer Natural Resources CoCOM1,363$227.0K0.1%History
BABoeing CoStock939$207.0K0.1%History
NUENucor CorpCOM2,048$202.0K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -2,152$202.0K0.1%History
DISWalt Disney CoStock1,187$201.0K0.1%History