44 Wealth Management LLC Reduced Holdings in Q3 2024

44 Wealth Management LLC

  • $286 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
-1.59K
- 0.47%
$71.09 - $89.44 $113K - $142K
338K $29.8M
NRG
Nrg Energy, Inc.

Utilities
-174K
- 94.43%
$68.89 - $91.22 $12M - $15.8M
10.2K $932K
ATO
Atmos Energy Corp

Utilities
-51.2K
- 95.93%
$114.08 - $138.75 $5.84M - $7.1M
2.18K $301K
AEE
Ameren Corp

Utilities
-67.6K
- 95.87%
$70.45 - $87.46 $4.76M - $5.91M
2.91K $254K
NI
Nisource Inc.

Utilities
-194K
- 97.11%
$28.54 - $34.64 $5.55M - $6.73M
5.78K $200K
ETR
Entergy Corp

Utilities
-51.1K
- 87.75%
$104.75 - $131.61 $5.35M - $6.73M
7.14K $939K
LMT
Lockheed Martin Corp

Industrials
-9.57K
- 92.21%
$460.3 - $584.56 $4.4M - $5.59M
808 $472K
UL
Unilever PLC

Consumer Defensive
-62.5K
- 87.79%
$54.7 - $65.59 $3.42M - $4.1M
8.69K $564K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-13K
- 91.63%
$212.93 - $269.22 $2.77M - $3.5M
1.19K $282K
MRK
Merck & Co., Inc.

Healthcare
-26.4K
- 83.47%
$111.15 - $128.97 $2.93M - $3.4M
5.23K $593K
AMGN
Amgen Inc

Healthcare
-10.7K
- 92.02%
$309.38 - $337.38 $3.31M - $3.61M
929 $299K
PFE
Pfizer Inc

Healthcare
-54.4K
- 67.56%
$27.7 - $31.39 $1.51M - $1.71M
26.1K $756K
GD
General Dynamics Corp

Industrials
-9.62K
- 73.09%
$279.51 - $308.09 $2.69M - $2.96M
3.54K $1.07M
EMR
Emerson Electric CO

Industrials
-19.9K
- 88.47%
$98.19 - $118.87 $1.96M - $2.37M
2.6K $284K
CMCSA
Comcast Corp

Communication Services
-40.1K
- 41.24%
$37.33 - $41.78 $1.5M - $1.68M
57.2K $2.39M
SYF
Synchrony Financial

Financial Services
-43.7K
- 90.54%
$43.77 - $52.22 $1.91M - $2.28M
4.57K $228K
XOM
Exxon Mobil Corp

Energy
-10.1K
- 42.77%
$109.72 - $119.0 $1.1M - $1.2M
13.5K $1.58M
COST
Costco Wholesale Corp

Consumer Defensive
-3.93K
- 53.05%
$801.83 - $917.05 $3.15M - $3.6M
3.48K $3.08M
PEP
Pepsico Inc

Consumer Defensive
-2.93K
- 15.51%
$161.9 - $179.3 $475K - $526K
16K $2.72M
JNJ
Johnson & Johnson

Healthcare
-3.81K
- 17.08%
$145.48 - $167.38 $555K - $638K
18.5K $3M
KO
Coca Cola CO

Consumer Defensive
-18.8K
- 28.51%
$62.69 - $73.01 $1.18M - $1.37M
47.2K $3.39M
INTC
Intel Corp

Technology
-5.84K
- 17.39%
$18.9 - $34.87 $110K - $204K
27.8K $651K
WMB
Williams Companies, Inc.

Energy
-16.5K
- 54.38%
$41.24 - $46.22 $682K - $764K
13.9K $633K
AAPL
Apple Inc.

Technology
-6.09K
- 20.01%
$207.23 - $234.82 $1.26M - $1.43M
24.3K $5.67M
TXN
Texas Instruments Inc

Technology
-2.37K
- 14.91%
$194.6 - $194.6 $461K - $461K
13.5K $2.63M
NVO
Novo Nordisk A S

Healthcare
-510
- 14.77%
$119.07 - $145.42 $60.7K - $74.2K
2.94K $350K
CSCO
Cisco Systems, Inc.

Technology
-4.12K
- 5.65%
$44.74 - $53.22 $184K - $219K
68.7K $3.66M
PG
Procter & Gamble CO

Consumer Defensive
-3.12K
- 15.1%
$160.76 - $177.82 $502K - $555K
17.6K $3.04M
PEG
Public Service Enterprise Group Inc

Utilities
-2.29K
- 36.62%
$73.58 - $89.21 $168K - $204K
3.96K $353K
DRI
Darden Restaurants Inc

Consumer Cyclical
-172
- 9.54%
$138.06 - $172.74 $23.7K - $29.7K
1.63K $267K
CSX
Csx Corp

Industrials
-459
- 6.13%
$32.48 - $35.45 $14.9K - $16.3K
7.03K $242K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.93K
- 17.05%
$213.3 - $270.78 $411K - $522K
9.38K $2.54M
YUM
Yum Brands Inc

Consumer Cyclical
-98
- 3.88%
$125.95 - $139.96 $12.3K - $13.7K
2.43K $339K
CDW
Cdw Corp

Technology
-2.05K
- 19.16%
$206.67 - $239.84 $424K - $492K
8.66K $1.96M
EXR
Extra Space Storage Inc.

Real Estate
-265
- 17.3%
$151.92 - $183.06 $40.3K - $48.5K
1.27K $228K
GILD
Gilead Sciences, Inc.

Healthcare
-234
- 6.89%
$66.59 - $83.99 $15.6K - $19.7K
3.16K $264K
UNH
Unitedhealth Group Inc

Healthcare
-272
- 17.44%
$488.01 - $604.18 $133K - $164K
1.29K $753K
USB
Us Bancorp \De\

Financial Services
-2.85K
- 26.22%
$39.04 - $47.23 $111K - $135K
8.03K $367K
FOXA
Fox Corp

Communication Services
-2.45K
- 18.0%
$34.12 - $42.33 $83.6K - $104K
11.2K $472K
NOC
Northrop Grumman Corp

Industrials
-92
- 10.74%
$423.73 - $533.14 $39K - $49K
765 $403K
SPY
Spdr S&P 500 ETF Trust

ETFs
-70
- 13.65%
$517.38 - $573.86 $36.2K - $40.2K
443 $254K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-4.29K
- 2.75%
$8.72 - $9.6 $37.4K - $41.2K
152K $1.46M
ASML
Asml Holding Nv

Technology
-38
- 5.38%
$749.82 - $1098.95 $28.5K - $41.8K
668 $556K
AZN
Astrazeneca PLC

Healthcare
-396
- 3.11%
$76.67 - $87.62 $30.4K - $34.7K
12.3K $961K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-214
- 6.71%
$210.25 - $231.86 $45K - $49.6K
2.98K $663K
MU
Micron Technology Inc

Technology
-2.71K
- 30.19%
$86.27 - $136.82 $234K - $370K
6.26K $649K
CB
Chubb LTD

Financial Services
-41
- 2.53%
$252.51 - $292.2 $10.4K - $12K
1.58K $455K
TJX
Tjx Companies Inc

Consumer Cyclical
-3.75K
- 20.81%
$107.93 - $120.23 $404K - $450K
14.3K $1.68M
OC
Owens Corning

Industrials
-2.61K
- 19.23%
$154.02 - $186.38 $401K - $486K
10.9K $1.93M
Activity Summary
Buys All Purchases 132 New Holdings 66 Increased Positions 66 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track 44 Wealth Management LLC Portfolio

Follow 44 Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 44 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 44 Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email