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Livermore
Livermore
ZHEN

44 Wealth Management LLC

SEC CIK
0001831187
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
165
−4 vs. Q1 2022
Portfolio value
$258.6M
−$18.6M (−6.7%) vs. Q1 2022
Filed
Jul 22, 2022
SEC
Holdings of 44 Wealth Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKENIKE, Inc.Stock339,346$34.7M13.4%+103,899+44.1%AddedHistory
MSFTMicrosoft CorpStock35,704$9.17M3.5%+57+0.2%AddedHistory
NEENextera Energy IncStock116,380$9.02M3.5%+420+0.4%AddedHistory
WECWec Energy Group, Inc.Stock66,055$6.65M2.6%+229+0.3%AddedHistory
ETREntergy CorpCOM57,436$6.47M2.5%+198+0.3%AddedHistory
EVRGEvergy, Inc.Stock96,103$6.27M2.4%+746+0.8%AddedHistory
AEEAmeren CorpCOM69,336$6.26M2.4%+268+0.4%AddedHistory
XELXcel Energy IncStock87,911$6.22M2.4%+87,911NewHistory
CNPCenterpoint Energy IncCOM201,496$5.96M2.3%+193,419+2,394.7%AddedHistory
ATOAtmos Energy CorpCOM52,599$5.90M2.3%+210+0.4%AddedHistory
NRGNRG Energy, Inc.Stock144,128$5.50M2.1%+746+0.5%AddedHistory
PORPortland General Electric CoCOM NEW105,096$5.08M2.0%+546+0.5%AddedHistory
COSTCostco Wholesale CorpStock10,067$4.83M1.9%−6−0.1%ReducedHistory
AAPLApple Inc.Stock30,522$4.17M1.6%−191−0.6%ReducedHistory
KKellanovaStock53,133$3.79M1.5%+2,131+4.2%AddedHistory
KOCoca Cola CoStock58,836$3.70M1.4%+2,675+4.8%AddedHistory
LMTLockheed Martin CorpStock8,359$3.59M1.4%+299+3.7%AddedHistory
PFEPfizer IncStock60,987$3.20M1.2%+5,594+10.1%AddedHistory
VZVerizon Communications IncStock52,274$2.65M1.0%+3,607+7.4%AddedHistory
ULUnilever PLCSPON ADR NEW55,012$2.52M1.0%+5,843+11.9%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS273,915$2.46M1.0%−19,690−6.7%ReducedHistory
ABGAsbury Automotive Group IncCOM14,473$2.45M0.9%−211−1.4%ReducedHistory
GDGeneral Dynamics CorpStock11,074$2.45M0.9%−964−8.0%ReducedHistory
CSCOCisco Systems, Inc.Stock57,386$2.45M0.9%+3,656+6.8%AddedHistory
PEPPepsiCo IncStock13,615$2.27M0.9%+1,015+8.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK84,844$2.27M0.9%−1,175−1.4%ReducedHistory
ALLAllstate CorpStock16,783$2.13M0.8%+1,418+9.2%AddedHistory
GLDSPDR Gold TrustETF12,565$2.12M0.8%−94−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock22,241$2.03M0.8%+2,073+10.3%AddedHistory
LOWLowes Companies IncStock11,330$1.98M0.8%−168−1.5%ReducedHistory
HDHome Depot, Inc.Stock7,199$1.97M0.8%+1,072+17.5%AddedHistory
GISGeneral Mills IncStock25,878$1.95M0.8%+2,656+11.4%AddedHistory
AMGNAmgen IncStock7,957$1.94M0.7%+706+9.7%AddedHistory
LRCXLam Research CorpCOM4,440$1.89M0.7%−66−1.5%ReducedHistory
CCKCrown Holdings, Inc.COM20,323$1.87M0.7%−282−1.4%ReducedHistory
CVXChevron CorpStock12,460$1.80M0.7%−986−7.3%ReducedHistory
GMGeneral Motors CoCOM56,666$1.80M0.7%+34,889+160.2%AddedHistory
PGProcter & Gamble CoStock12,514$1.80M0.7%+2,999+31.5%AddedHistory
UPSUnited Parcel Service IncStock9,832$1.79M0.7%+2,588+35.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock7,405$1.78M0.7%+1,854+33.4%AddedHistory
JNJJohnson & JohnsonStock9,590$1.70M0.7%+244+2.6%AddedHistory
CDWCDW CorpCOM10,718$1.69M0.7%−162−1.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM7,638$1.66M0.6%−95−1.2%ReducedHistory
PSAPublic StorageCOM5,246$1.64M0.6%−602−10.3%ReducedHistory
TXNTexas Instruments IncStock10,449$1.61M0.6%−6,961−40.0%ReducedHistory
NOCNorthrop Grumman CorpStock3,224$1.54M0.6%+2,306+251.2%AddedHistory
UNHUnitedHealth Group IncStock3,000$1.54M0.6%+262+9.6%AddedHistory
MCDMcDonalds CorpStock6,146$1.52M0.6%+445+7.8%AddedHistory
ELVElevance Health, Inc.Stock2,920$1.41M0.5%−423−12.7%ReducedHistory
URIUnited Rentals, Inc.COM5,769$1.40M0.5%−84−1.4%ReducedHistory
WFCWells Fargo & CompanyStock35,189$1.38M0.5%+256+0.7%AddedHistory
JPMJPMorgan Chase & CoStock11,663$1.31M0.5%+1,746+17.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR19,287$1.27M0.5%+509+2.7%AddedHistory
CCitigroup IncStock27,603$1.27M0.5%+4,182+17.9%AddedHistory
ROKRockwell Automation, IncStock6,328$1.26M0.5%−113−1.8%ReducedHistory
HUMHumana IncStock2,666$1.25M0.5%+508+23.5%AddedHistory
INTCIntel CorpStock32,894$1.23M0.5%+94+0.3%AddedHistory
EMREmerson Electric CoStock15,472$1.23M0.5%−1,732−10.1%ReducedHistory
PAGPenske Automotive Group, Inc.COM11,513$1.21M0.5%−227−1.9%ReducedHistory
HSYHershey CoCOM5,396$1.16M0.4%−94−1.7%ReducedHistory
CMCSAComcast CorpStock29,460$1.16M0.4%+401+1.4%AddedHistory
XOMExxonMobil Holdings CorpCOM13,327$1.14M0.4%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,807$1.13M0.4%+3,807NewHistory
CVSCVS Health CorpStock12,064$1.12M0.4%+122+1.0%AddedHistory
MDTMedtronic plcStock12,448$1.12M0.4%+12,448NewHistory
PMPhilip Morris International Inc.Stock10,592$1.05M0.4%+119+1.1%AddedHistory
LEVILevi Strauss & CoCL A COM STK63,462$1.04M0.4%+63,462NewHistory
AVGOBroadcom Inc.Stock2,126$1.03M0.4%+118+5.9%AddedHistory
OCOwens CorningStock13,510$1.00M0.4%+13,510NewHistory
BPBP PLCADR35,337$1.00M0.4%+3,106+9.6%AddedHistory
SNYSanofiSPONSORED ADR19,715$986.0K0.4%+1,382+7.5%AddedHistory
MARMarriott International IncStock7,236$984.0K0.4%+7,236NewHistory
WMTWalmart Inc.Stock8,034$977.0K0.4%+6+0.1%AddedHistory
CICigna GroupStock3,678$969.0K0.4%+96+2.7%AddedHistory
IDXXIDEXX Laboratories IncCOM2,666$935.0K0.4%−44−1.6%ReducedHistory
AIGAmerican International Group, Inc.Stock17,029$871.0K0.3%−1,468−7.9%ReducedHistory
MDLZMondelez International, Inc.Stock13,862$861.0K0.3%+31+0.2%AddedHistory
WMBWilliams Companies, Inc.COM27,384$855.0K0.3%+71+0.3%AddedHistory
FISFidelity National Information Services, Inc.Stock9,034$828.0K0.3%−27−0.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$818.0K0.3%00.0%UnchangedHistory
TROXTronox Holdings plcSHS48,213$810.0K0.3%−951−1.9%ReducedHistory
BBYBest Buy Co IncStock12,169$793.0K0.3%−210−1.7%ReducedHistory
VVisa Inc.Stock3,551$699.0K0.3%+3,551NewHistory
SBUXStarbucks CorpStock8,973$685.0K0.3%+4,340+93.7%AddedHistory
DGDollar General CorpCOM2,750$675.0K0.3%−8−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock293$639.0K0.2%−22−7.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR14,582$626.0K0.2%−2,139−12.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM6,120$616.0K0.2%+39+0.6%AddedHistory
RTXRTX CorpStock6,401$615.0K0.2%−1,942−23.3%ReducedHistory
CATCaterpillar IncStock3,434$614.0K0.2%−409−10.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A8,765$592.0K0.2%+8,765NewHistory
SSNCSS&C Technologies Holdings IncCOM10,199$592.0K0.2%+3,380+49.6%AddedHistory
HESHess CorpStock5,550$588.0K0.2%−850−13.3%ReducedHistory
COPConocoPhillipsStock6,499$584.0K0.2%−3,059−32.0%ReducedHistory
RMDResmed IncCOM2,700$566.0K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,561$546.0K0.2%−1,105−30.1%ReducedHistory
AMZNAmazon Com IncStock5,117$543.0K0.2%+1,057+26.0%AddedConverted for a 20-for-1 splitHistory
SCHWSchwab Charles CorpStock8,582$542.0K0.2%+28+0.3%AddedHistory
MOAltria Group, Inc.Stock12,803$535.0K0.2%+50+0.4%AddedHistory
ROSTRoss Stores, Inc.COM7,622$535.0K0.2%+1,242+19.5%AddedHistory

Sold out since Q1 2022 (21)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of 44 Wealth Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
VSTVistra Corp.Stock282,648$6.57M2.4%History
AESAES CorpStock235,261$6.05M2.2%History
AMATApplied Materials IncStock14,266$1.88M0.7%History
SGISomnigroup International Inc.COM65,815$1.84M0.7%History
Apollo Global Management, Inc.037612306COM CL A17,383$1.17M0.4%–
TRVTravelers Companies, Inc.Stock5,405$1.13M0.4%History
NTAPNetApp, Inc.Stock13,282$1.10M0.4%History
WHRWhirlpool CorpStock6,314$1.09M0.4%History
VNTVontier CorpStock33,556$852.0K0.3%History
MSMorgan StanleyStock7,105$621.0K0.2%History
ISRGIntuitive Surgical IncCOM NEW972$293.0K0.1%History
PGRProgressive CorpStock2,204$251.0K0.1%History
ENBEnbridge IncStock5,156$238.0K0.1%History
TROWPrice T Rowe Group IncStock1,551$234.0K0.1%History
CMSCMS Energy CorpCOM3,255$228.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,158$225.0K0.1%History
DDDuPont de Nemours, Inc.COM3,054$225.0K0.1%History
iShares Russell 1000 Growth ETF464287614ETF802$223.0K0.1%–
CGNXCognex CorpCOM2,800$216.0K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -2,059$212.0K0.1%History
BBDBank BradescoSP ADR PFD NEW10,082$47.0K<0.1%History