HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NIKE INC |
339,346 | +103,899 | $34,681 |
| NKE | 339,346 | +103,899 | $34,681 |
| MICROSOFT CORP |
35,704 | +57 | $9,170 |
| MSFT | 35,704 | +57 | $9,170 |
| NEXTERA ENERGY INC |
116,380 | +420 | $9,015 |
| NEE | 116,380 | +420 | $9,015 |
| WEC ENERGY GROUP INC |
66,055 | +229 | $6,648 |
| WEC | 66,055 | +229 | $6,648 |
| ENTERGY CORP NEW |
57,436 | +198 | $6,470 |
| ETR | 57,436 | +198 | $6,470 |
| EVERGY INC |
96,103 | +746 | $6,271 |
| EVRG | 96,103 | +746 | $6,271 |
| AMEREN CORP |
69,336 | +268 | $6,265 |
| AEE | 69,336 | +268 | $6,265 |
| XCEL ENERGY INC |
87,911 | +87,911 | $6,221 |
| XEL | 87,911 | +87,911 | $6,221 |
| CENTERPOINT ENERGY INC |
201,496 | +193,419 | $5,960 |
| CNP | 201,496 | +193,419 | $5,960 |
| ATMOS ENERGY CORP |
52,599 | +210 | $5,896 |
| ATO | 52,599 | +210 | $5,896 |
| NRG ENERGY INC |
144,128 | +746 | $5,501 |
| NRG | 144,128 | +746 | $5,501 |
| PORTLAND GEN ELEC CO |
105,096 | +546 | $5,079 |
| POR | 105,096 | +546 | $5,079 |
| COSTCO WHSL CORP NEW |
10,067 | -6 | $4,825 |
| COST | 10,067 | -6 | $4,825 |
| APPLE INC |
30,522 | -191 | $4,173 |
| AAPL | 30,522 | -191 | $4,173 |
| KELLOGG CO |
53,133 | +2,131 | $3,791 |
| K | 53,133 | +2,131 | $3,791 |
| COCA COLA CO |
58,836 | +2,675 | $3,701 |
| KO | 58,836 | +2,675 | $3,701 |
| LOCKHEED MARTIN CORP |
8,359 | +299 | $3,594 |
| LMT | 8,359 | +299 | $3,594 |
| PFIZER INC |
60,987 | +5,594 | $3,198 |
| PFE | 60,987 | +5,594 | $3,198 |
| VERIZON COMMUNICATIONS INC |
52,274 | +3,607 | $2,653 |
| VZ | 52,274 | +3,607 | $2,653 |
| UNILEVER PLC |
55,012 | +5,843 | $2,521 |
| UL | 55,012 | +5,843 | $2,521 |
| BLACKROCK RES & COMMODITIES |
273,915 | -19,690 | $2,460 |
| BCX | 273,915 | -19,690 | $2,460 |
| ASBURY AUTOMOTIVE GROUP INC |
14,473 | -211 | $2,451 |
| ABG | 14,473 | -211 | $2,451 |
| GENERAL DYNAMICS CORP |
11,074 | -964 | $2,450 |
| GD | 11,074 | -964 | $2,450 |
| CISCO SYS INC |
57,386 | +3,656 | $2,447 |
| CSCO | 57,386 | +3,656 | $2,447 |
| PEPSICO INC |
13,615 | +1,015 | $2,269 |
| PEP | 13,615 | +1,015 | $2,269 |
| ALBERTSONS COS INC |
84,844 | -1,175 | $2,267 |
| ACI | 84,844 | -1,175 | $2,267 |
| ALLSTATE CORP |
16,783 | +1,418 | $2,127 |
| ALL | 16,783 | +1,418 | $2,127 |
| SPDR GOLD TR (GLD) |
12,565 | -94 | $2,117 |
| GLD | 12,565 | -94 | $2,117 |
| MERCK & CO INC |
22,241 | +2,073 | $2,028 |
| MRK | 22,241 | +2,073 | $2,028 |
| LOWES COS INC |
11,330 | -168 | $1,979 |
| LOW | 11,330 | -168 | $1,979 |
| HOME DEPOT INC |
7,199 | +1,072 | $1,974 |
| HD | 7,199 | +1,072 | $1,974 |
| GENERAL MLS INC |
25,878 | +2,656 | $1,952 |
| GIS | 25,878 | +2,656 | $1,952 |
| AMGEN INC |
7,957 | +706 | $1,936 |
| AMGN | 7,957 | +706 | $1,936 |
| LAM RESEARCH CORP |
4,440 | -66 | $1,892 |
| LRCX | 4,440 | -66 | $1,892 |
| CROWN HLDGS INC |
20,323 | -282 | $1,873 |
| CCK | 20,323 | -282 | $1,873 |
| CHEVRON CORP NEW |
12,460 | -986 | $1,804 |
| CVX | 12,460 | -986 | $1,804 |
| GENERAL MTRS CO |
56,666 | +34,889 | $1,800 |
| GM | 56,666 | +34,889 | $1,800 |
| PROCTER AND GAMBLE CO |
12,514 | +2,999 | $1,799 |
| PG | 12,514 | +2,999 | $1,799 |
| UNITED PARCEL SERVICE INC |
9,832 | +2,588 | $1,795 |
| UPS | 9,832 | +2,588 | $1,795 |
| AIR PRODS & CHEMS INC |
7,405 | +1,854 | $1,781 |
| APD | 7,405 | +1,854 | $1,781 |
| JOHNSON & JOHNSON |
9,590 | +244 | $1,702 |
| JNJ | 9,590 | +244 | $1,702 |
| CDW CORP |
10,718 | -162 | $1,689 |
| CDW | 10,718 | -162 | $1,689 |
| HUNTINGTON INGALLS INDS INC |
7,638 | -95 | $1,664 |
| HII | 7,638 | -95 | $1,664 |
| PUBLIC STORAGE |
5,246 | -602 | $1,640 |
| PSA | 5,246 | -602 | $1,640 |
| TEXAS INSTRS INC |
10,449 | -6,961 | $1,606 |
| TXN | 10,449 | -6,961 | $1,606 |
| NORTHROP GRUMMAN CORP |
3,224 | +2,306 | $1,543 |
| NOC | 3,224 | +2,306 | $1,543 |
| UNITEDHEALTH GROUP INC |
3,000 | +262 | $1,541 |
| UNH | 3,000 | +262 | $1,541 |
| MCDONALDS CORP |
6,146 | +445 | $1,517 |
| MCD | 6,146 | +445 | $1,517 |
| ELEVANCE HEALTH INC |
2,920 | -423 | $1,409 |
| ANTM | 2,920 | -423 | $1,409 |
| UNITED RENTALS INC |
5,769 | -84 | $1,401 |
| URI | 5,769 | -84 | $1,401 |
See Full List: All Stocks Held By 44 Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By 44 Wealth Management LLC
|
Size ($ in 1000's)
At 06/30/2022: $258,584 At 03/31/2022: $277,229 44 Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 44 Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
