Alpha Omega Wealth Management LLC Reduced Holdings in Q1 2025

Alpha Omega Wealth Management LLC

  • $510 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-11.1K
- 30.75%
$167.43 - $244.7 $1.85M - $2.71M
24.9K $4.17M
PARA
Paramount Global

Communication Services
-270K
- 90.23%
$10.16 - $12.14 $2.74M - $3.28M
29.2K $349K
ETN
Eaton Corp PLC

Industrials
-2.45K
- 12.67%
$271.83 - $371.23 $665K - $909K
16.9K $4.59M
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.35K
- 32.66%
$161.05 - $222.93 $861K - $1.19M
11K $2.02M
KD
Kyndryl Holdings, Inc.

Technology
-42K
- 55.11%
$31.32 - $43.45 $1.31M - $1.82M
34.2K $1.07M
T
At&T Inc.

Communication Services
-141K
- 31.83%
$21.56 - $28.28 $3.05M - $4M
303K $8.57M
KMI
Kinder Morgan, Inc.

Energy
-59.6K
- 40.28%
$26.1 - $31.22 $1.55M - $1.86M
88.3K $2.52M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-24.3K
- 31.37%
$61.2 - $68.24 $1.48M - $1.66M
53.1K $3.55M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.29K
- 17.87%
$65.15 - $91.81 $345K - $486K
24.3K $1.59M
MPC
Marathon Petroleum Corp

Energy
-8.95K
- 15.1%
$134.72 - $159.03 $1.21M - $1.42M
50.3K $7.33M
TFC
Truist Financial Corp

Financial Services
-9.32K
- 5.47%
$39.48 - $48.15 $368K - $449K
161K $6.63M
GLW
Corning Inc

Technology
-12.5K
- 12.18%
$44.91 - $54.25 $563K - $681K
90.5K $4.14M
COF
Capital One Financial Corp

Financial Services
-3.93K
- 7.63%
$163.87 - $209.82 $643K - $824K
47.6K $8.53M
SPG
Simon Property Group Inc

Real Estate
-1.44K
- 3.28%
$159.48 - $187.78 $229K - $269K
42.4K $7.04M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-9.66K
- 19.78%
$47.4 - $50.24 $458K - $485K
39.2K $1.91M
KMX
Carmax Inc

Consumer Cyclical
-3.3K
- 6.0%
$69.25 - $89.19 $229K - $294K
51.7K $4.03M
VTRS
Viatris Inc

Healthcare
-12.3K
- 14.27%
$8.68 - $12.42 $107K - $153K
74.1K $645K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-5.54K
- 2.51%
$21.23 - $23.75 $118K - $132K
215K $4.61M
BK
Bank Of New York Mellon Corp

Financial Services
-8.55K
- 15.61%
$75.42 - $88.95 $645K - $760K
46.2K $3.88M
VTI
Vanguard Total Stock Market Et

ETFs
-629
- 6.46%
$271.18 - $303.12 $171K - $191K
9.11K $2.49M
HBI
Hanesbrands Inc.

Consumer Cyclical
-23.2K
- 30.23%
$5.76 - $8.6 $133K - $199K
53.4K $308K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-454
- 2.13%
$161.13 - $209.29 $73.2K - $95K
20.8K $3.45M
FHI
Federated Hermes, Inc.

Financial Services
-5.97K
- 5.11%
$37.58 - $41.51 $224K - $248K
111K $4.51M
ACN
Accenture PLC

Technology
-87
- 1.49%
$300.91 - $398.25 $26.2K - $34.6K
5.74K $1.79M
CMP
Compass Minerals International Inc

Basic Materials
-12K
- 19.96%
$9.29 - $14.21 $112K - $171K
48.2K $447K
JPM
Jpmorgan Chase & CO

Financial Services
-1.7K
- 4.39%
$225.19 - $279.95 $382K - $475K
37K $9.07M
LOW
Lowes Companies Inc

Consumer Cyclical
-46
- 0.37%
$222.66 - $268.42 $10.2K - $12.3K
12.3K $2.88M
EMR
Emerson Electric CO

Industrials
-24
- 0.22%
$108.64 - $131.17 $2.61K - $3.15K
11K $1.2M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.32K
- 6.09%
$76.94 - $78.28 $178K - $181K
35.7K $2.79M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-6.52K
- 0.87%
$50.39 - $50.66 $328K - $330K
743K $37.6M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.87K
- 2.24%
$21.75 - $24.28 $40.8K - $45.5K
81.7K $1.79M
D
Dominion Energy, Inc

Utilities
-3.84K
- 11.41%
$52.85 - $57.43 $203K - $221K
29.8K $1.67M
NSC
Norfolk Southern Corp

Industrials
-720
- 4.4%
$227.69 - $259.76 $164K - $187K
15.7K $3.71M
KLAC
Kla Corp

Technology
-272
- 23.09%
$636.62 - $777.63 $173K - $212K
906 $615K
VUG
Vanguard Growth ETF

ETFs
-30
- 1.07%
$369.1 - $427.61 $11.1K - $12.8K
2.76K $1.02M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-309
- 1.9%
$169.43 - $182.84 $52.4K - $56.5K
15.9K $2.74M
FTV
Fortive Corp

Technology
-961
- 4.74%
$71.82 - $82.98 $69K - $79.7K
19.3K $1.41M
DIS
Walt Disney CO

Communication Services
-343
- 6.27%
$96.87 - $114.0 $33.2K - $39.1K
5.13K $506K
CEG
Constellation Energy Corp

Utilities
-240
- 11.19%
$201.63 - $347.44 $48.4K - $83.4K
1.9K $383K
ENB
Enbridge Inc

Energy
-7.85K
- 5.92%
$41.54 - $45.45 $326K - $357K
125K $5.53M
CSX
Csx Corp

Industrials
-1.69K
- 12.34%
$29.11 - $33.67 $49.1K - $56.7K
12K $352K
WSM
Williams Sonoma Inc

Consumer Cyclical
-110
- 4.3%
$158.1 - $217.71 $17.4K - $23.9K
2.45K $387K
TXN
Texas Instruments Inc

Technology
-428
- 11.25%
N/A
3.38K $656K
AMAT
Applied Materials Inc

Technology
-80
- 1.92%
$145.06 - $195.51 $11.6K - $15.6K
4.1K $594K
JCI
Johnson Controls International PLC

Industrials
-1.74K
- 2.94%
$76.12 - $90.6 $132K - $158K
57.4K $4.6M
INTC
Intel Corp

Technology
-15.3K
- 13.88%
$19.1 - $27.39 $292K - $419K
95K $2.16M
PG
Procter & Gamble CO

Consumer Defensive
-491
- 3.31%
$158.56 - $176.26 $77.9K - $86.5K
14.3K $2.44M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.04K
- 1.54%
$27.01 - $28.54 $82.2K - $86.8K
194K $5.36M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-501
- 1.8%
N/A
27.3K $1.77M
Activity Summary
Buys All Purchases 89 New Holdings 7 Increased Positions 82 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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