Q1 2025 · 13F-HR
44 WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-04-29 · accession 0001831187-25-000002
$266.4M
Reported value
186
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 654106103 | NKE | NIKE INC | $21.3M | 8.01% | 336,317 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 5.45% | 38,717 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 2.03% | 24,366 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 1.79% | 12,982 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 1.60% | 69,292 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 1.60% | 47,505 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 1.38% | 80,979 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 1.37% | 59,991 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 1.37% | 50,673 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.5M | 1.31% | 11,825 | Common | NONE |
| 80105N105 | SNY | SANOFI | $3.5M | 1.30% | 62,449 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.4M | 1.28% | 47,731 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.3M | 1.24% | 15,913 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 1.23% | 3,463 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 1.21% | 18,794 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 1.17% | 10,200 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.14% | 18,269 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 1.13% | 9,665 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 1.13% | 14,158 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 1.08% | 16,836 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 1.06% | 12,007 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.8M | 1.03% | 32,932 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 1.02% | 9,430 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.02% | 11,060 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 1.00% | 19,286 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.99% | 16,605 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.98% | 36,630 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.94% | 37,059 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.3M | 0.86% | 1,235 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.86% | 12,690 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.85% | 15,025 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.84% | 25,533 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.83% | 10,581 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.82% | 12,606 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.79% | 6,357 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.79% | 3,820 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.77% | 5,879 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.77% | 8,822 | Common | NONE |
| 055622104 | BP | BP PLC | $2.1M | 0.77% | 60,844 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.77% | 55,324 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.72% | 20,359 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.9M | 0.70% | 54,276 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.68% | 6,473 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.67% | 24,188 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.8M | 0.66% | 69,350 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.64% | 10,176 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.64% | 13,281 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $1.7M | 0.63% | 44,228 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.62% | 19,126 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.62% | 13,482 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.60% | 13,534 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.6M | 0.60% | 4,337 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.60% | 2 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.60% | 9,540 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.5M | 0.58% | 16,855 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.58% | 2,825 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.57% | 49,707 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.56% | 2,588 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.5M | 0.55% | 9,824 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.55% | 5,869 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.54% | 3,264 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.52% | 10,543 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.52% | 2,865 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.51% | 14,191 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.51% | 7,090 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.51% | 4,302 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.50% | 35,944 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.50% | 8,358 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.50% | 1,613 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.50% | 9,358 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.50% | 18,876 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.49% | 24,722 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.49% | 8,986 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.48% | 6,403 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.48% | 16,558 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.46% | 2,840 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 0.45% | 28,711 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.44% | 8,148 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.44% | 8,018 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.44% | 13,291 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.43% | 41,096 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $1.1M | 0.42% | 121,350 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.42% | 4,860 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.42% | 14,062 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.41% | 14,789 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.1M | 0.41% | 4,587 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.1M | 0.41% | 38,732 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.40% | 10,817 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.40% | 1,904 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.40% | 22,459 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.38% | 6,178 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $989,384 | 0.37% | 13,461 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $978,703 | 0.37% | 2,896 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $969,421 | 0.36% | 3,556 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $959,344 | 0.36% | 14,741 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $932,546 | 0.35% | 8,947 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $931,293 | 0.35% | 54,208 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $908,435 | 0.34% | 15,255 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $877,032 | 0.33% | 14,263 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $862,359 | 0.32% | 5,577 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $855,014 | 0.32% | 18,555 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $794,296 | 0.30% | 13,234 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $791,715 | 0.30% | 2,406 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $790,863 | 0.30% | 1,510 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $788,609 | 0.30% | 64,219 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $772,774 | 0.29% | 1,451 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $772,713 | 0.29% | 6,639 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $768,317 | 0.29% | 10,499 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $760,357 | 0.29% | 7,016 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $739,471 | 0.28% | 5,480 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $735,597 | 0.28% | 6,727 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $724,054 | 0.27% | 8,333 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $719,135 | 0.27% | 2,083 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $696,137 | 0.26% | 20,343 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $679,228 | 0.25% | 2,567 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $662,157 | 0.25% | 22,912 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $659,968 | 0.25% | 25,983 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $642,043 | 0.24% | 2,631 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $632,332 | 0.24% | 27,844 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $616,097 | 0.23% | 10,988 | Common | NONE |
| 816851109 | SRE | SEMPRA | $605,918 | 0.23% | 8,491 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $592,401 | 0.22% | 3,792 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $589,799 | 0.22% | 2,815 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $575,711 | 0.22% | 7,418 | Common | NONE |
| 929740108 | WAB | WABTEC | $568,714 | 0.21% | 3,136 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $550,740 | 0.21% | 1,112 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $540,051 | 0.20% | 9,037 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $526,737 | 0.20% | 7,763 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $515,754 | 0.19% | 4,720 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $505,930 | 0.19% | 5,918 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $502,157 | 0.19% | 11,520 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $501,357 | 0.19% | 4,334 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $494,329 | 0.19% | 3,204 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $493,398 | 0.19% | 9,257 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $492,376 | 0.18% | 528 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $488,382 | 0.18% | 961 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $467,384 | 0.18% | 1,531 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $463,694 | 0.17% | 2,767 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $451,777 | 0.17% | 1,496 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $450,775 | 0.17% | 5,022 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $440,944 | 0.17% | 4,940 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $432,740 | 0.16% | 2,358 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $430,303 | 0.16% | 2,735 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $414,411 | 0.16% | 1,809 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $397,908 | 0.15% | 1,680 | Common | NONE |
| 803054204 | SAP | SAP SE | $397,828 | 0.15% | 1,482 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $394,791 | 0.15% | 25,586 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $386,279 | 0.14% | 3,167 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $383,889 | 0.14% | 2,894 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $372,925 | 0.14% | 1,197 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $371,228 | 0.14% | 2,423 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $360,467 | 0.14% | 4,086 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $360,266 | 0.14% | 3,774 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $342,040 | 0.13% | 3,487 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $338,554 | 0.13% | 2,180 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $337,927 | 0.13% | 660 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $325,648 | 0.12% | 8,939 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $324,277 | 0.12% | 631 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $322,689 | 0.12% | 693 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $321,803 | 0.12% | 340 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $320,426 | 0.12% | 6,619 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $320,042 | 0.12% | 7,580 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $316,583 | 0.12% | 1,541 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $315,757 | 0.12% | 2,818 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $306,135 | 0.11% | 462 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $293,945 | 0.11% | 1,722 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $291,487 | 0.11% | 1,403 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $289,741 | 0.11% | 1,118 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $283,753 | 0.11% | 2,030 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $262,975 | 0.10% | 500 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $255,428 | 0.10% | 2,532 | Common | NONE |
| 097023105 | BA | BOEING CO | $254,461 | 0.10% | 1,492 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $253,230 | 0.10% | 2,754 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $249,602 | 0.09% | 2,159 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $246,205 | 0.09% | 1,761 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $240,260 | 0.09% | 1,172 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $239,723 | 0.09% | 1,161 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $223,897 | 0.08% | 620 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $222,881 | 0.08% | 1,185 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $221,793 | 0.08% | 1,100 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $219,600 | 0.08% | 8,805 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $216,761 | 0.08% | 874 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $213,905 | 0.08% | 1,193 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $212,986 | 0.08% | 2,361 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $147,055 | 0.06% | 10,797 | Common | NONE |
| 345370860 | F | FORD MTR CO | $117,812 | 0.04% | 11,746 | 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.