Alpha Omega Wealth Management LLC Purchases in Q3 2024

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CTRA
Coterra Energy Inc.

Energy
122K
New
$22.62 - $27.37 $2.76M - $3.33M
122K $2.92M
VOE
Vanguard Mid Cap Value Index F

ETFs
58
+ 0.13%
$149.02 - $167.67 $8.64K - $9.72K
43.2K $7.25M
CVS
Cvs Health Corp

Healthcare
1.97K
+ 1.3%
$55.81 - $63.18 $110K - $124K
154K $9.66M
ENB
Enbridge Inc

Energy
575
+ 0.43%
$35.27 - $41.18 $20.3K - $23.7K
134K $5.44M
PYPL
Pay Pal Holdings, Inc.

Financial Services
27
+ 0.09%
$57.22 - $80.08 $1.54K - $2.16K
29.9K $2.34M
FNDF
Schwab Fundamental Intl Large

ETFs
4.71K
+ 2.77%
$33.67 - $37.71 $158K - $177K
174K $6.52M
TAP
Molson Coors Beverage CO

Consumer Defensive
908
+ 1.3%
$49.94 - $57.52 $45.3K - $52.2K
70.6K $4.06M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
11
+ 0.12%
$405.19 - $478.57 $4.46K - $5.26K
9.16K $4.21M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
809
+ 1.09%
$61.97 - $69.37 $50.1K - $56.1K
75.1K $5.18M
FHI
Federated Hermes, Inc.

Financial Services
231
+ 0.2%
$32.18 - $37.3 $7.43K - $8.62K
117K $4.3M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
2.34K
+ 0.31%
$50.25 - $50.74 $118K - $119K
761K $38.6M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
21
+ 0.02%
$36.98 - $41.55 $777 - $873
112K $4.62M
AVGO
Broadcom Inc.

Technology
33.9K
+ 875.23%
$136.27 - $1745.86 $4.62M - $59.2M
37.8K $6.52M
NVR
Nvr Inc

Consumer Cyclical
24
New
$7421.51 - $9811.8 $178K - $235K
24 $235K
RHI
Robert Half International Inc.

Industrials
1.76K
+ 5.28%
$59.34 - $68.28 $105K - $120K
35.1K $2.37M
AFL
Aflac Inc

Financial Services
1.98K
New
$88.52 - $111.8 $175K - $221K
1.98K $221K
KKR
Kkr & Co. Inc.

Financial Services
1.65K
New
$104.51 - $133.23 $173K - $220K
1.65K $215K
UNH
Unitedhealth Group Inc

Healthcare
365
New
$488.01 - $604.18 $178K - $221K
365 $213K
SBUX
Starbucks Corp

Consumer Cyclical
2.18K
New
$72.51 - $98.6 $158K - $215K
2.18K $212K
CAT
Caterpillar Inc

Industrials
530
New
$316.8 - $391.12 $168K - $207K
530 $207K
PFE
Pfizer Inc

Healthcare
1.15K
+ 0.66%
$27.7 - $31.39 $31.9K - $36.1K
176K $5.1M
FNDA
Schwab Fundamental U S Small C

ETFs
1.29K
+ 5.15%
$54.26 - $60.01 $70.2K - $77.6K
26.4K $1.57M
CMP
Compass Minerals International Inc

Basic Materials
7.67K
+ 13.26%
$7.77 - $13.3 $59.6K - $102K
65.5K $787K
FNDX
Schwab Fundamental U S Large C

ETFs
1.41K
+ 13.27%
$65.36 - $71.76 $91.8K - $101K
12K $860K
PARA
Paramount Global

Communication Services
2.07K
+ 0.44%
$9.98 - $11.95 $20.7K - $24.7K
477K $5.07M
DGS
Wisdomtree Emerging Markets Sm

ETFs
132
+ 0.27%
$48.46 - $54.37 $6.4K - $7.18K
48.3K $2.59M
MMM
3 M CO

Industrials
153
+ 6.23%
$99.69 - $139.42 $15.3K - $21.3K
2.61K $356K
PEP
Pepsico Inc

Consumer Defensive
103
+ 0.59%
$161.9 - $179.3 $16.7K - $18.5K
17.5K $2.97M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
332
+ 0.83%
$76.38 - $78.87 $25.4K - $26.2K
40.4K $3.18M
BWA
Borgwarner Inc

Consumer Cyclical
350
+ 2.15%
$31.19 - $36.75 $10.9K - $12.9K
16.6K $602K
PFF
Ishares Trust Ishares Pfd And

ETFs
273
+ 1.29%
$31.18 - $33.5 $8.51K - $9.15K
21.5K $713K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
29
+ 0.2%
$45.2 - $47.87 $1.31K - $1.39K
14.9K $707K
UGI
Ugi Corp

Utilities
194
+ 1.7%
$22.23 - $25.05 $4.31K - $4.86K
11.6K $289K
AMD
Advanced Micro Devices Inc

Technology
50
+ 1.02%
$128.67 - $183.96 $6.43K - $9.2K
4.96K $814K
BNDX
Vanguard Total International B

ETFs
25
+ 0.27%
$48.42 - $50.35 $1.21K - $1.26K
9.27K $466K
EMB
Ishares Tr

ETFs
11
+ 0.43%
$87.75 - $93.74 $965 - $1.03K
2.58K $241K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.31K
+ 88.22%
$128.47 - $280.94 $168K - $368K
2.8K $433K
MKL
Markel Corp

Financial Services
22
+ 0.66%
$1494.55 - $1645.69 $32.9K - $36.2K
3.34K $5.24M
FDX
Fedex Corp

Industrials
100
+ 11.15%
$254.64 - $313.52 $25.5K - $31.4K
997 $272K
ARCC
Ares Capital Corp

Financial Services
63
+ 0.64%
$19.8 - $21.28 $1.25K - $1.34K
9.98K $208K
UPS
United Parcel Service Inc

Industrials
50
+ 0.72%
$123.32 - $147.38 $6.17K - $7.37K
6.96K $948K
Wk Kellogg CO
600
+ 4.89%
N/A
12.9K $0
VIG
Vanguard Dividend Appreciation

ETFs
2
+ 0.08%
$182.15 - $182.15 $364 - $364
2.49K $452K
COP
Conocophillips

Energy
8
+ 0.27%
$102.3 - $116.61 $818 - $933
2.99K $315K
HON
Honeywell International Inc

Industrials
75
+ 1.25%
$196.73 - $220.21 $14.8K - $16.5K
6.08K $1.26M
GNTX
Gentex Corp

Consumer Cyclical
4.26K
+ 3.91%
$28.39 - $35.19 $121K - $150K
113K $3.36M
INTC
Intel Corp

Technology
21.3K
+ 17.59%
$18.9 - $34.87 $403K - $743K
142K $3.34M
Activity Summary
Buys All Purchases 48 New Holdings 7 Increased Positions 41 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega 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 Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email