13F-HR filed by 44 WEALTH MANAGEMENT LLC
44 WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 190 holding rows worth $282,368,919.
- Accession
- 0001420506-25-002191
- Filer
- CIK 1831187
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 190 entries on the cover page, a total value of $282,368,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,368,919 with VALUE read as dollars as filed, 13F file number 028-21092. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 334,617 | $23,771,225 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,650 | $19,722,193 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,270 | $4,979,431 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,633 | $4,631,743 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,607 | $4,411,382 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,346 | $4,394,937 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,465 | $4,043,256 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,466 | $3,431,070 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,440 | $3,285,623 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,409 | $3,217,991 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,069 | $3,209,014 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,398 | $3,175,915 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,104 | $3,116,163 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,921 | $3,081,822 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35,722 | $3,040,647 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,063 | $3,032,349 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,178 | $3,016,667 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,880 | $2,999,596 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61,434 | $2,967,877 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,349 | $2,914,632 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,473 | $2,886,882 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,430 | $2,874,656 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,764 | $2,712,859 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,230 | $2,696,799 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,623 | $2,691,905 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,305 | $2,652,664 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,522 | $2,651,071 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,025 | $2,553,096 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,362 | $2,508,251 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,410 | $2,484,629 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,217 | $2,381,024 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,304 | $2,347,027 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,993 | $2,326,543 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,962 | $2,248,028 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,809 | $2,140,429 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57,029 | $2,035,365 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,162 | $2,002,008 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 44,455 | $1,991,139 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,799 | $1,980,992 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,585 | $1,974,512 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,760 | $1,943,535 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,227 | $1,929,535 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,323 | $1,893,961 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,895 | $1,893,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,550 | $1,881,809 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,839 | $1,880,782 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,264 | $1,869,082 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,143 | $1,786,493 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,363 | $1,783,638 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,881 | $1,781,841 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,467 | $1,769,115 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,796 | $1,765,716 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,248 | $1,765,619 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,018 | $1,669,971 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,910 | $1,662,483 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,370 | $1,651,061 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 53,872 | $1,631,244 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,888 | $1,627,126 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,270 | $1,613,899 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,434 | $1,601,714 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,206 | $1,579,570 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,840 | $1,515,793 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,062 | $1,486,635 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,507 | $1,456,040 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,338 | $1,420,695 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,809 | $1,410,874 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,170 | $1,397,810 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,740 | $1,394,659 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,218 | $1,353,040 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 42,253 | $1,350,838 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,115 | $1,330,972 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,053 | $1,328,910 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,069 | $1,274,770 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,223 | $1,270,926 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,824 | $1,266,348 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,070 | $1,204,251 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,487 | $1,195,674 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,268 | $1,194,831 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 30,098 | $1,188,558 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48,498 | $1,186,252 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,598 | $1,159,868 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 122,350 | $1,156,204 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,589 | $1,132,070 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,994 | $1,106,857 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,546 | $1,104,223 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,838 | $1,103,798 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,873 | $1,100,396 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,449 | $1,094,801 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,562 | $1,058,243 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,575 | $1,042,609 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,388 | $1,033,821 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,286 | $1,033,525 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,041 | $1,007,381 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,546 | $972,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,494 | $968,250 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,939 | $953,236 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,219 | $950,247 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,896 | $939,596 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,329 | $921,038 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,888 | $913,064 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,818 | $886,603 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,879 | $882,414 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,086 | $876,137 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,443 | $858,688 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,212 | $833,297 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 63,812 | $827,004 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,735 | $826,044 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,398 | $819,556 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,531 | $810,129 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,424 | $799,970 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,602 | $794,430 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,508 | $787,495 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,278 | $778,477 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 53,865 | $750,878 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,412 | $749,778 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,460 | $743,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,102 | $727,633 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 532 | $712,417 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,254 | $690,931 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,403 | $681,535 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,897 | $668,709 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,140 | $667,616 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,336 | $656,252 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,115 | $652,125 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,758 | $621,774 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,885 | $616,218 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,774 | $606,029 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,749 | $601,041 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,251 | $591,971 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,963 | $586,564 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,963 | $571,148 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,009 | $548,301 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,372 | $542,211 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,591 | $526,109 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 656 | $525,712 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,659 | $516,544 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,645 | $515,115 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,915 | $506,147 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 932 | $491,562 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,693 | $486,946 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,290 | $478,578 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,639 | $471,299 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,572 | $455,440 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,345 | $427,253 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,872 | $422,287 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,827 | $418,878 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $413,970 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,358 | $412,068 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,947 | $400,821 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,163 | $400,588 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 788 | $393,984 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,527 | $388,476 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,067 | $386,284 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,755 | $383,696 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 362 | $379,829 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,409 | $374,445 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,167 | $373,706 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,156 | $373,111 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,858 | $357,686 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,257 | $350,967 | dollars as filed | |
| Linde plc | G54950103 | COM | 735 | $344,847 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,612 | $344,458 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,675 | $336,740 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,787 | $331,703 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,583 | $331,686 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,932 | $328,022 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,174 | $325,187 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,923 | $324,073 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,467 | $319,762 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,566 | $315,145 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,909 | $309,436 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,687 | $304,172 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,161 | $294,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 878 | $281,065 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,111 | $280,826 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,595 | $278,729 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,356 | $273,244 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,879 | $264,379 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 620 | $263,265 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,264 | $249,691 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,544 | $246,921 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,301 | $242,155 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,410 | $213,828 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 274 | $210,251 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 513 | $209,514 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,814 | $206,083 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 830 | $205,218 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,000 | $204,150 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,940 | $129,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002191 | this filing | 2025-08-15 | acceptance time not in the bulk data set |