44 Wealth Management LLC
- SEC CIK
- 0001831187
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 186
- 0 vs. Q4 2024
- Portfolio value
- $266.4M
- +$6.31M (+2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 336,317 | $21.3M | 8.0% | −251−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,717 | $14.5M | 5.5% | +1,892+5.1% | Added | History |
| AAPLApple Inc. | Stock | 24,366 | $5.41M | 2.0% | +1,128+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 12,982 | $4.76M | 1.8% | −77−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 69,292 | $4.28M | 1.6% | +3,342+5.1% | Added | History |
| MDTMedtronic plc | Stock | 47,505 | $4.27M | 1.6% | +353+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 80,979 | $3.67M | 1.4% | +7,576+10.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 59,991 | $3.66M | 1.4% | −1,059−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 50,673 | $3.64M | 1.4% | +161+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,825 | $3.49M | 1.3% | +157+1.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 62,449 | $3.46M | 1.3% | −4,381−6.6% | Reduced | History |
| KOCoca Cola Co | Stock | 47,731 | $3.42M | 1.3% | +1,940+4.2% | Added | History |
| ALLAllstate Corp | Stock | 15,913 | $3.30M | 1.2% | −522−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,463 | $3.27M | 1.2% | −25−0.7% | Reduced | History |
| HSYHershey Co | COM | 18,794 | $3.21M | 1.2% | +2,407+14.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,200 | $3.12M | 1.2% | −70−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,269 | $3.03M | 1.1% | +260+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 9,665 | $3.02M | 1.1% | −64−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 14,158 | $3.00M | 1.1% | +2,921+26.0% | Added | History |
| PGProcter & Gamble Co | Stock | 16,836 | $2.87M | 1.1% | −158−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,007 | $2.84M | 1.1% | +288+2.5% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 32,932 | $2.75M | 1.0% | +4,173+14.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,430 | $2.72M | 1.0% | +2,198+30.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,060 | $2.71M | 1.0% | −24−0.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 19,286 | $2.66M | 1.0% | +1,304+7.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,605 | $2.64M | 1.0% | −513−3.0% | Reduced | History |
| CCitigroup Inc | Stock | 36,630 | $2.60M | 1.0% | −248−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 37,059 | $2.51M | 0.9% | +2,716+7.9% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,235 | $2.29M | 0.9% | −20−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,690 | $2.28M | 0.9% | −369−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,025 | $2.25M | 0.8% | −524−3.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,533 | $2.24M | 0.8% | +1,655+6.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,581 | $2.21M | 0.8% | +1,722+19.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,606 | $2.17M | 0.8% | +4,174+49.5% | Added | History |
| CATCaterpillar Inc | Stock | 6,357 | $2.10M | 0.8% | −151−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 3,820 | $2.09M | 0.8% | +108+2.9% | Added | History |
| VVisa Inc. | Stock | 5,879 | $2.06M | 0.8% | +739+14.4% | Added | History |
| LOWLowes Companies Inc | Stock | 8,822 | $2.06M | 0.8% | +110+1.3% | Added | History |
| BPBP PLC | ADR | 60,844 | $2.06M | 0.8% | +12,672+26.3% | Added | History |
| CMCSAComcast Corp | Stock | 55,324 | $2.04M | 0.8% | −2,478−4.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 20,359 | $1.91M | 0.7% | +1,121+5.8% | Added | History |
| BAXBaxter International Inc | Stock | 54,276 | $1.86M | 0.7% | +18,579+52.0% | Added | History |
| CORCencora, Inc. | Stock | 6,473 | $1.80M | 0.7% | +6,473 | New | History |
| SHELShell plc | ADR | 24,188 | $1.77M | 0.7% | +4,494+22.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 69,350 | $1.76M | 0.7% | +1,813+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,176 | $1.70M | 0.6% | −308−2.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 13,281 | $1.70M | 0.6% | +993+8.1% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 44,228 | $1.69M | 0.6% | +44,228 | New | History |
| AIGAmerican International Group, Inc. | Stock | 19,126 | $1.66M | 0.6% | +386+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 13,482 | $1.64M | 0.6% | +581+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,534 | $1.61M | 0.6% | +30+0.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 4,337 | $1.60M | 0.6% | +4,337 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,540 | $1.60M | 0.6% | −285−2.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,855 | $1.55M | 0.6% | −4,728−21.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,825 | $1.54M | 0.6% | +31+1.1% | Added | History |
| KHCKraft Heinz Co | Stock | 49,707 | $1.51M | 0.6% | +9,980+25.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,588 | $1.49M | 0.6% | +934+56.5% | Added | History |
| EATBrinker International, Inc | Stock | 9,824 | $1.46M | 0.5% | +9,824 | New | History |
| IBMInternational Business Machines Corp | Stock | 5,869 | $1.46M | 0.5% | +772+15.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,264 | $1.43M | 0.5% | +387+13.5% | Added | History |
| RTXRTX Corp | Stock | 10,543 | $1.40M | 0.5% | −4,041−27.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,865 | $1.39M | 0.5% | +265+10.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 14,191 | $1.37M | 0.5% | −28−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,090 | $1.35M | 0.5% | +2,089+41.8% | Added | History |
| CMICummins Inc | Stock | 4,302 | $1.35M | 0.5% | +4,302 | New | History |
| DVNDevon Energy Corp | Stock | 35,944 | $1.34M | 0.5% | +8,605+31.5% | Added | History |
| HESHess Corp | Stock | 8,358 | $1.34M | 0.5% | +1,822+27.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,613 | $1.33M | 0.5% | −171−9.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,358 | $1.33M | 0.5% | −2,595−21.7% | Reduced | History |
| TPRTapestry, Inc. | COM | 18,876 | $1.33M | 0.5% | +18,876 | New | History |
| SYFSynchrony Financial | COM | 24,722 | $1.31M | 0.5% | +24,722 | New | History |
| EAElectronic Arts Inc. | COM | 8,986 | $1.30M | 0.5% | +1,799+25.0% | Added | History |
| GEGeneral Electric Co | Stock | 6,403 | $1.28M | 0.5% | +480+8.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 16,558 | $1.27M | 0.5% | −283−1.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,840 | $1.24M | 0.5% | +633+28.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 28,711 | $1.19M | 0.4% | −6,483−18.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,148 | $1.18M | 0.4% | +786+10.7% | Added | History |
| CLXClorox Co | Stock | 8,018 | $1.18M | 0.4% | +467+6.2% | Added | History |
| DGDollar General Corp | COM | 13,291 | $1.17M | 0.4% | +5,523+71.1% | Added | History |
| HPQHP Inc | Stock | 41,096 | $1.14M | 0.4% | −11,075−21.2% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 121,350 | $1.13M | 0.4% | −25,225−17.2% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 4,860 | $1.13M | 0.4% | −90−1.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 14,062 | $1.13M | 0.4% | +1,426+11.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,789 | $1.10M | 0.4% | −219−1.5% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 4,587 | $1.10M | 0.4% | +325+7.6% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 38,732 | $1.10M | 0.4% | +164+0.4% | Added | – |
| DISWalt Disney Co | Stock | 10,817 | $1.07M | 0.4% | +5,048+87.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,904 | $1.07M | 0.4% | +1,077+130.2% | Added | History |
| GMGeneral Motors Co | COM | 22,459 | $1.06M | 0.4% | −35,247−61.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,178 | $1.03M | 0.4% | +779+14.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,461 | $989.4K | 0.4% | +2,411+21.8% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 2,896 | $978.7K | 0.4% | −15−0.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,556 | $969.4K | 0.4% | −4−0.1% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 14,741 | $959.3K | 0.4% | −21−0.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 8,947 | $932.5K | 0.4% | +244+2.8% | Added | History |
| PCGPG&E Corp | Stock | 54,208 | $931.3K | 0.3% | +12,596+30.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 15,255 | $908.4K | 0.3% | +6,568+75.6% | Added | History |
| HASHasbro, Inc. | COM | 14,263 | $877.0K | 0.3% | −187−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,577 | $862.4K | 0.3% | +1,060+23.5% | Added | History |
Sold out since Q4 2024 (23)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 4,225 | $2.98M | 1.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,669 | $2.65M | 1.0% | – |
| OCOwens Corning | Stock | 9,807 | $1.67M | 0.6% | History |
| AXPAmerican Express Co | Stock | 5,325 | $1.58M | 0.6% | History |
| CDWCDW Corp | COM | 7,853 | $1.37M | 0.5% | History |
| CRCrane Co | COMMON STOCK | 8,598 | $1.30M | 0.5% | History |
| WMGWarner Music Group Corp. | COM CL A | 39,491 | $1.22M | 0.5% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,099 | $820.5K | 0.3% | – |
| SUSuncor Energy Inc | Stock | 19,827 | $707.4K | 0.3% | History |
| PFEPfizer Inc | Stock | 24,357 | $646.2K | 0.2% | History |
| TAT&T Inc. | Stock | 26,276 | $598.3K | 0.2% | History |
| FOXAFox Corp | CL A COM | 10,528 | $511.4K | 0.2% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 16,043 | $449.5K | 0.2% | History |
| UBSUBS Group AG | Stock | 12,450 | $377.5K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 667 | $324.1K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,600 | $322.2K | 0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,458 | $315.3K | 0.1% | – |
| NWLNewell Brands Inc. | Stock | 28,119 | $280.1K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,965 | $249.8K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 2,759 | $237.3K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 3,679 | $234.6K | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 2,028 | $210.0K | 0.1% | History |
| CSXCSX Corp | Stock | 6,476 | $209.0K | 0.1% | History |