13F-HR filed by Alpha Omega Wealth Management LLC
Alpha Omega Wealth Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 640 holding rows worth $235,443,000.
- Accession
- 0001665633-19-000004
- Filer
- CIK 1665633
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 641 entries on the cover page, a total value of $235,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,443,000 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 73 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 333 | $5,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 323 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100 | $5,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 344 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 119 | $5,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 121 | $5,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 210 | $5,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 80 | $5,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | 81721M307 | COM | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 55 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33 | $4,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 237 | $4,000 | thousands by filing date | |
| 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 | |
| AUTODESK INC COM | 052769106 | Stock | 22 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 140 | $4,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 190 | $4,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 176 | $4,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 458 | $4,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 244 | $4,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 102 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 36 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 67 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 125 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,400 | $3,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 120 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54 | $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 | |
| LIVENT CORP | 53814L108 | COM | 467 | $3,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 309 | $3,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24 | $3,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 108 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $3,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 100 | $3,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 76 | $3,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 12 | $3,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 55 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 43 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35 | $2,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24 | $2,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14 | $2,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 23 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14 | $2,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 64 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 67 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 60 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 36 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 117 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23 | $2,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 16 | $2,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 100 | $2,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 19 | $2,000 | thousands by filing date | |
| F&M BK CORP CAP STK | 30237P106 | COM | 83 | $2,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 99 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 410 | $2,000 | thousands by filing date | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 32 | $2,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 60 | $2,000 | thousands by filing date | |
| AASTROM BIOSCIENCES INC | 00253U305 | COM NEW | 100 | $2,000 | thousands by filing date | |
| Jazz Pharmaceuticals | 00B4Q5ZN4 | Common | 12 | $2,000 | thousands by filing date | |
| CDW Corp. | 12514G102 | Common | 17 | $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 | 90 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 34 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 59 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13 | $1,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 375 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 61 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 42 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 42 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 25 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 66 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 120 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 120 | $1,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 90 | $1,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 26 | $1,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 600 | $1,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 52 | $1,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 60 | $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 | |
| ESSITY AB | 29729L102 | ADR | 35 | $1,000 | thousands by filing date | |
| AMARILLO BIOSCIENCES INC. | 02301P205 | COM | 1,526 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| PERSPECTA INC | 715347100 | COM | 4 | $0 | thousands by filing date | Value 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. |
| AVID BIOSERVICES INC | 05368M106 | 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. |
| Cv Sciences Inc Com | 126654102 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 2 | $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. |
| 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. |
| PARKER DRILLING CO. | 701081408 | COM | 1 | $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 0001665633-19-000004 | this filing | 2019-08-14 | acceptance time not in the bulk data set |