Q3 2025 · 13F-HR
44 WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003363
$294.6M
Reported value
199
Positions
2025-09-30
Period end
The Brief · 44 WEALTH MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
44 WEALTH MANAGEMENT LLC established a new position in NKE valued at $23.3M. The fund also initiated new stakes in MSFT for $20.1M and AAPL for $7.2M. Additional new positions include JPM at $5.6M and MDT at $4.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 654106103 | NKE | NIKE INC | $23.3M | 7.92% | 334,617 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.1M | 6.82% | 38,812 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 2.45% | 28,325 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 1.90% | 17,752 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 1.47% | 45,563 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 1.43% | 61,759 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.36% | 18,316 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 1.29% | 13,435 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 1.28% | 45,110 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.7M | 1.27% | 36,897 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 1.26% | 9,170 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3.4M | 1.14% | 17,974 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 1.14% | 9,432 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.10% | 17,402 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 1.09% | 3,466 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 1.08% | 13,498 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 1.07% | 9,588 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.0M | 1.03% | 45,890 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 1.02% | 66,562 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $2.9M | 0.97% | 60,773 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.94% | 9,071 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.94% | 16,993 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.93% | 36,398 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.7M | 0.91% | 30,218 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.91% | 12,693 | Common | NONE |
| 055622104 | BP | BP PLC | $2.6M | 0.89% | 76,311 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.89% | 25,472 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.89% | 10,721 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.86% | 3,434 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.5M | 0.84% | 41,813 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.82% | 38,679 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.82% | 15,722 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.80% | 17,631 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.79% | 2,008 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.78% | 32,262 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.78% | 4,053 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.2M | 0.75% | 1,229 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $2.1M | 0.72% | 18,616 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.0M | 0.68% | 6,450 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.66% | 7,886 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.66% | 10,355 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 0.65% | 12,277 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.65% | 1,785 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.63% | 6,620 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.62% | 6,083 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.61% | 4,234 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.8M | 0.61% | 19,433 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.60% | 10,430 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.59% | 55,400 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.59% | 39,476 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.7M | 0.59% | 24,340 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.56% | 10,719 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.7M | 0.56% | 72,575 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.54% | 4,690 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.54% | 25,937 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.53% | 13,962 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.52% | 56,630 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $1.5M | 0.52% | 43,425 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.52% | 7,555 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.51% | 2 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.51% | 6,143 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.5M | 0.50% | 43,182 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.49% | 7,810 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.49% | 59,030 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.49% | 12,778 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.4M | 0.49% | 41,995 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $1.4M | 0.49% | 16,541 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.48% | 3,122 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.48% | 5,227 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.48% | 15,635 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.47% | 8,285 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $1.4M | 0.47% | 49,924 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $1.4M | 0.47% | 6,297 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.47% | 8,875 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.47% | 13,290 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.4M | 0.47% | 25,816 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.4M | 0.46% | 24,999 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.4M | 0.46% | 31,077 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.46% | 2,768 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.46% | 6,355 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1.3M | 0.45% | 79,482 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.45% | 4,343 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.45% | 20,004 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.44% | 16,722 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.3M | 0.43% | 30,220 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.3M | 0.43% | 16,589 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.2M | 0.42% | 3,866 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $1.2M | 0.42% | 122,350 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.42% | 3,601 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.2M | 0.41% | 9,632 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.41% | 34,405 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.40% | 4,241 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.38% | 9,329 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.36% | 17,614 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.36% | 40,901 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.0M | 0.35% | 5,500 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.0M | 0.35% | 16,366 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.0M | 0.34% | 2,900 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $941,432 | 0.32% | 1,531 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $935,635 | 0.32% | 27,888 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $925,003 | 0.31% | 26,167 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $922,825 | 0.31% | 5,515 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $905,628 | 0.31% | 8,616 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $902,629 | 0.31% | 1,183 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $897,369 | 0.30% | 14,835 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $890,498 | 0.30% | 4,189 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $889,781 | 0.30% | 4,207 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $880,142 | 0.30% | 13,323 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $865,630 | 0.29% | 1,734 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $865,322 | 0.29% | 8,968 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $806,805 | 0.27% | 31,627 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $797,937 | 0.27% | 17,728 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $759,738 | 0.26% | 3,933 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $757,292 | 0.26% | 2,580 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $756,202 | 0.26% | 13,020 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $747,308 | 0.25% | 9,515 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $737,697 | 0.25% | 7,727 | Common | NONE |
| 126408103 | CSX | CSX CORP | $732,571 | 0.25% | 20,630 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $727,968 | 0.25% | 1,448 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $712,847 | 0.24% | 17,340 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $712,225 | 0.24% | 6,220 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $663,212 | 0.23% | 21,001 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $654,212 | 0.22% | 13,354 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $651,787 | 0.22% | 1,366 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $649,311 | 0.22% | 4,623 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $645,003 | 0.22% | 3,005 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $634,229 | 0.22% | 529 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $629,259 | 0.21% | 650 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $625,559 | 0.21% | 24,551 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $622,275 | 0.21% | 9,278 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $621,115 | 0.21% | 3,082 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $594,146 | 0.20% | 1,336 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $548,325 | 0.19% | 4,874 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $542,366 | 0.18% | 19,192 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $527,435 | 0.18% | 1,630 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $522,276 | 0.18% | 10,650 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $518,825 | 0.18% | 18,021 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $511,828 | 0.17% | 1,783 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $498,070 | 0.17% | 6,552 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $485,152 | 0.16% | 9,404 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $480,144 | 0.16% | 788 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $479,376 | 0.16% | 4,963 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $475,242 | 0.16% | 8,597 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $469,671 | 0.16% | 1,670 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $465,128 | 0.16% | 30,844 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $464,429 | 0.16% | 1,345 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $459,080 | 0.16% | 943 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $449,913 | 0.15% | 1,006 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $447,844 | 0.15% | 2,514 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $441,439 | 0.15% | 1,564 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $439,666 | 0.15% | 660 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $424,147 | 0.14% | 2,619 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $419,859 | 0.14% | 7,864 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $418,257 | 0.14% | 3,300 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $413,004 | 0.14% | 4,105 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $408,975 | 0.14% | 861 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $405,800 | 0.14% | 11,499 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $401,853 | 0.14% | 3,409 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $395,032 | 0.13% | 7,431 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $391,916 | 0.13% | 3,167 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $380,734 | 0.13% | 1,157 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $373,926 | 0.13% | 2,460 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $372,062 | 0.13% | 1,480 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $369,183 | 0.13% | 7,639 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $367,840 | 0.12% | 2,153 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $358,820 | 0.12% | 500 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $354,725 | 0.12% | 1,257 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $353,249 | 0.12% | 1,923 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $350,130 | 0.12% | 32,270 | Common | NONE |
| 097023105 | BA | BOEING CO | $340,580 | 0.12% | 1,578 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $328,166 | 0.11% | 3,910 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $327,239 | 0.11% | 1,161 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $324,342 | 0.11% | 2,922 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $290,442 | 0.10% | 620 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $290,276 | 0.10% | 6,349 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $277,403 | 0.09% | 3,279 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $276,783 | 0.09% | 1,454 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $270,379 | 0.09% | 2,853 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $264,821 | 0.09% | 8,286 | Common | NONE |
| 816851109 | SRE | SEMPRA | $256,533 | 0.09% | 2,851 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $256,234 | 0.09% | 1,759 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $255,010 | 0.09% | 2,612 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $250,208 | 0.08% | 1,187 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $242,217 | 0.08% | 782 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $230,791 | 0.08% | 1,776 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $227,099 | 0.08% | 8,823 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $227,059 | 0.08% | 316 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $227,038 | 0.08% | 1,157 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $225,482 | 0.08% | 524 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $223,064 | 0.08% | 1,501 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $222,249 | 0.08% | 1,121 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $217,474 | 0.07% | 834 | Common | NONE |
| 759530108 | RELX | RELX PLC | $216,257 | 0.07% | 4,528 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $215,398 | 0.07% | 660 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $212,194 | 0.07% | 3,824 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $210,002 | 0.07% | 2,449 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $206,245 | 0.07% | 1,217 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $178,197 | 0.06% | 10,005 | Common | NONE |
| 345370860 | F | FORD MTR CO | $144,538 | 0.05% | 12,085 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.