13F-HR filed by 44 WEALTH MANAGEMENT LLC
44 WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 175 holding rows worth $261,295,000.
- Accession
- 0001831187-21-000006
- Filer
- CIK 1831187
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 175 entries on the cover page, a total value of $261,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,295,000 with VALUE read as thousands by filing date, 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 | 235,305 | $34,173,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,248 | $9,937,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,188 | $9,123,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,430 | $6,496,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 72,106 | $5,841,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 142,095 | $5,802,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 234,353 | $5,678,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 170,298 | $5,613,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 117,399 | $5,410,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 233,482 | $5,330,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 103,558 | $4,866,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,647 | $4,784,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 51,801 | $4,569,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,292 | $4,428,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 71,925 | $3,338,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,502 | $3,234,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,080 | $3,164,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,858 | $3,036,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 46,390 | $2,965,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 93,680 | $2,916,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,098 | $2,860,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,899 | $2,788,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 306,075 | $2,733,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,973 | $2,615,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,628 | $2,538,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,188 | $2,481,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,422 | $2,473,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,259 | $2,243,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,382 | $2,240,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,742 | $2,219,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,596 | $2,201,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,630 | $2,176,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,880 | $2,162,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,969 | $2,108,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,693 | $2,090,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,036 | $2,069,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,939 | $2,062,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,511 | $2,055,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,598 | $2,008,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,902 | $1,941,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,539 | $1,881,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,988 | $1,858,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,467 | $1,787,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,142 | $1,724,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,791 | $1,694,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,382 | $1,643,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,669 | $1,623,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,418 | $1,586,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,801 | $1,459,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,040 | $1,435,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,591 | $1,364,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,724 | $1,291,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,458 | $1,289,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,949 | $1,260,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,618 | $1,251,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,259 | $1,249,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,040 | $1,188,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,738 | $1,146,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,451 | $1,141,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,841 | $1,132,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,279 | $1,123,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,025 | $1,118,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,609 | $1,064,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,165 | $1,050,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,169 | $1,044,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,843 | $1,034,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,203 | $1,013,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,433 | $989,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,422 | $988,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,202 | $926,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,535 | $917,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,776 | $897,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,034 | $892,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,941 | $886,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,268 | $883,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,834 | $857,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,157 | $852,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,172 | $845,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 304 | $813,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,327 | $784,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,130 | $749,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,897 | $748,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,425 | $717,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,700 | $712,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,699 | $690,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,261 | $653,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,325 | $652,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 197 | $647,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,703 | $634,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,291 | $628,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,465 | $622,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,512 | $600,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,659 | $595,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,633 | $587,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,753 | $581,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,772 | $581,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,082 | $563,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,989 | $529,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,979 | $524,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,400 | $519,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,431 | $512,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,483 | $503,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,361 | $501,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,292 | $499,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,359 | $499,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,107 | $493,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,420 | $488,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 647 | $482,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,455 | $480,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,252 | $478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 168 | $448,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,458 | $446,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,454 | $434,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,472 | $429,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,617 | $426,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,158 | $417,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,259 | $411,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,755 | $411,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,470 | $401,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 460 | $386,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 6,062 | $373,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,743 | $370,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,226 | $370,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,921 | $361,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,855 | $359,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,859 | $353,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,327 | $350,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 337 | $335,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,845 | $329,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,030 | $324,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,571 | $314,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,167 | $309,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,287 | $304,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,086 | $299,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,661 | $297,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,702 | $295,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,808 | $278,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,894 | $271,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,844 | $269,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,013 | $268,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,192 | $263,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 620 | $263,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,653 | $260,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,667 | $256,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,608 | $252,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,215 | $252,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,434 | $251,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 406 | $248,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,221 | $240,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,950 | $240,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,575 | $239,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,094 | $234,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,864 | $233,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,939 | $229,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,363 | $227,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,800 | $225,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,150 | $220,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 802 | $220,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,551 | $220,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,105 | $220,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 496 | $213,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 829 | $212,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,743 | $211,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,396 | $211,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,491 | $209,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,244 | $208,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 939 | $207,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,246 | $205,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 700 | $205,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,708 | $203,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,048 | $202,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,152 | $202,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,187 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,408 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831187-21-000006 | this filing | 2021-10-20 | acceptance time not in the bulk data set |