Alpha Omega Wealth Management LLC Reduced Holdings in Q4 2024

Alpha Omega Wealth Management LLC

  • $521 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-32.6K
- 21.24%
$43.78 - $67.46 $1.43M - $2.2M
121K $5.43M
GILD
Gilead Sciences, Inc.

Healthcare
-37K
- 75.77%
$83.95 - $97.9 $3.11M - $3.62M
11.8K $1.09M
PARA
Paramount Global

Communication Services
-178K
- 37.3%
$10.27 - $11.57 $1.83M - $2.06M
299K $3.12M
AQN
Algonquin Power & Utilities Corp.

Utilities
-207K
- 35.61%
$4.31 - $5.52 $894K - $1.15M
375K $1.67M
VZ
Verizon Communications Inc

Communication Services
-6.22K
- 2.51%
$39.6 - $45.21 $246K - $281K
241K $9.66M
PFE
Pfizer Inc

Healthcare
-38.8K
- 22.01%
$24.8 - $30.19 $962K - $1.17M
137K $3.65M
ABBV
Abb Vie Inc.

Healthcare
-351
- 0.64%
$164.99 - $203.87 $57.9K - $71.6K
54.7K $9.71M
INTC
Intel Corp

Technology
-32.1K
- 22.54%
$19.07 - $26.23 $612K - $842K
110K $2.21M
O
Realty Income Corp

Real Estate
-1.43K
- 1.56%
$51.76 - $64.71 $74.1K - $92.7K
90.3K $4.82M
JNJ
Johnson & Johnson

Healthcare
-464
- 0.9%
$143.34 - $165.86 $66.5K - $77K
51.1K $7.39M
DIS
Walt Disney CO

Communication Services
-8.4K
- 60.55%
$92.39 - $117.6 $776K - $988K
5.47K $609K
DHR
Danaher Corp

Healthcare
-4
- 0.03%
$226.16 - $274.52 $905 - $1.1K
14.4K $3.31M
STZ
Constellation Brands, Inc.

Consumer Defensive
-182
- 1.1%
$219.66 - $257.62 $40K - $46.9K
16.4K $3.62M
MSFT
Microsoft Corp

Technology
-180
- 0.34%
$406.35 - $454.46 $73.1K - $81.8K
53.3K $22.5M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-305
- 1.41%
$176.4 - $231.84 $53.8K - $70.7K
21.3K $3.75M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-7.27K
- 4.59%
$50.23 - $50.47 $365K - $367K
151K $7.58M
AEP
American Electric Power CO Inc

Utilities
-87
- 0.22%
$90.91 - $102.21 $7.91K - $8.89K
39.9K $3.68M
PEP
Pepsico Inc

Consumer Defensive
-82
- 0.47%
$151.29 - $176.1 $12.4K - $14.4K
17.4K $2.64M
VOE
Vanguard Mid Cap Value Index F

ETFs
-398
- 0.92%
$160.89 - $176.18 $64K - $70.1K
42.8K $6.93M
NSC
Norfolk Southern Corp

Industrials
-280
- 1.68%
$230.6 - $277.0 $64.6K - $77.6K
16.4K $3.84M
D
Dominion Energy, Inc

Utilities
-2.44K
- 6.76%
$52.63 - $60.92 $128K - $149K
33.7K $1.81M
IBM
International Business Machines Corp

Technology
-969
- 2.13%
$204.9 - $238.04 $199K - $231K
44.5K $9.79M
LLY
Eli Lilly & CO

Healthcare
-75
- 4.05%
$727.2 - $932.06 $54.5K - $69.9K
1.78K $1.37M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.4K
- 5.93%
$77.02 - $78.58 $184K - $188K
38K $2.93M
EXPD
Expeditors International Of Washington Inc

Industrials
-200
- 2.09%
$110.5 - $128.26 $22.1K - $25.7K
9.37K $1.04M
MCD
Mcdonalds Corp

Consumer Cyclical
-79
- 0.59%
$288.47 - $316.54 $22.8K - $25K
13.3K $3.84M
QCOM
Qualcomm Inc

Technology
-19
- 0.16%
$150.4 - $178.04 $2.86K - $3.38K
11.8K $1.81M
AMAT
Applied Materials Inc

Technology
-100
- 2.34%
$161.44 - $213.89 $16.1K - $21.4K
4.18K $678K
HD
Home Depot, Inc.

Consumer Cyclical
-182
- 2.69%
$385.02 - $431.37 $70.1K - $78.5K
6.6K $2.57M
KLAC
Kla Corp

Technology
-5
- 0.42%
$614.46 - $829.55 $3.07K - $4.15K
1.18K $742K
LNT
Alliant Energy Corp

Utilities
-1.09K
- 1.77%
$56.24 - $63.63 $61.5K - $69.6K
60.7K $3.59M
KO
Coca Cola CO

Consumer Defensive
-451
- 3.3%
$61.74 - $71.71 $27.8K - $32.3K
13.2K $823K
KHC
Kraft Heinz CO

Consumer Defensive
-3.24K
- 26.26%
$30.1 - $36.02 $97.6K - $117K
9.1K $279K
WY
Weyerhaeuser CO

Real Estate
-320
- 1.41%
$27.21 - $33.7 $8.71K - $10.8K
22.3K $628K
PG
Procter & Gamble CO

Consumer Defensive
-280
- 1.85%
$161.05 - $179.7 $45.1K - $50.3K
14.8K $2.49M
SJM
J M Smucker CO

Consumer Defensive
-104
- 1.03%
$106.92 - $121.75 $11.1K - $12.7K
10K $1.1M
NKE
Nike, Inc.

Consumer Cyclical
-320
- 4.39%
$73.36 - $89.13 $23.5K - $28.5K
6.97K $527K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-332
- 0.79%
$26.63 - $30.23 $8.84K - $10K
41.8K $1.11M
BNDX
Vanguard Total International B

ETFs
-2.11K
- 22.71%
$48.91 - $50.61 $103K - $107K
7.17K $351K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-273
- 1.65%
$174.22 - $187.62 $47.6K - $51.2K
16.2K $2.84M
CMP
Compass Minerals International Inc

Basic Materials
-5.29K
- 8.07%
$10.59 - $15.7 $56K - $83.1K
60.2K $677K
CMCSA
Comcast Corp

Communication Services
-300
- 1.34%
$37.39 - $45.14 $11.2K - $13.5K
22.1K $828K
BWA
Borgwarner Inc

Consumer Cyclical
-836
- 5.04%
$31.48 - $35.49 $26.3K - $29.7K
15.8K $501K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-1.71K
- 18.22%
$33.93 - $38.37 $58.1K - $65.7K
7.68K $263K
FTV
Fortive Corp

Technology
-78
- 0.38%
$71.16 - $79.68 $5.55K - $6.22K
20.3K $1.52M
BDX
Becton Dickinson & CO

Healthcare
-294
- 24.0%
$220.02 - $243.75 $64.7K - $71.7K
931 $211K
UPS
United Parcel Service Inc

Industrials
-98
- 1.41%
$122.65 - $138.35 $12K - $13.6K
6.87K $865K
CEG
Constellation Energy Corp

Utilities
-28
- 1.29%
$224.28 - $285.52 $6.28K - $7.99K
2.14K $482K
AVY
Avery Dennison Corp

Industrials
-145
- 9.78%
$186.26 - $220.48 $27K - $32K
1.34K $250K
Activity Summary
Buys All Purchases 51 New Holdings 6 Increased Positions 45 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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