13F-HR filed by Alpha Omega Wealth Management LLC
Alpha Omega Wealth Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-02, with 584 holding rows worth $222,811,000.
- Accession
- 0001665633-19-000003
- Filer
- CIK 1665633
- Filed
- 2019-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 585 entries on the cover page, a total value of $222,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,811,000 with VALUE read as thousands by filing date, 13F file number 028-17116. 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 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 140 | $4,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 121 | $4,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 244 | $4,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 896 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 55 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,400 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29 | $3,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 150 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 25 | $3,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 309 | $3,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 57 | $3,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 108 | $3,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 100 | $3,000 | thousands by filing date | |
| F&M BK CORP CAP STK | 30237P106 | COM | 83 | $3,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 500 | $3,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 60 | $3,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 102 | $2,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 33 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 59 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 60 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 375 | $2,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 25 | $2,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 240 | $2,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 130 | $2,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 100 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 76 | $2,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 12 | $2,000 | thousands by filing date | |
| AASTROM BIOSCIENCES INC | 00253U305 | COM NEW | 100 | $2,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20 | $1,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,800 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $1,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 61 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 117 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 42 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 30 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 99 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 120 | $1,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 600 | $1,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 60 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 410 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 40 | $1,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 75 | $1,000 | thousands by filing date | |
| Cv Sciences Inc Com | 126654102 | COM | 105 | $1,000 | thousands by filing date | |
| AMARILLO BIOSCIENCES INC. | 02301P205 | COM | 1,526 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOPE BANCORP INC | 43940T109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP | 56400P201 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYSTALLEX INTL CORP COM NPV | 22942F101 | Equities | 22,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 197 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Media General Ord Shs | 58441K100 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREDERICKSBURG NATIONAL | 35582M103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTIVNATION INC. | 61980X202 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST. JOHN KNITS INTL | 79025Q107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEMPLE MOUNTAIN INDS | 879879302 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665633-19-000003 | this filing | 2019-05-02 | acceptance time not in the bulk data set |