Alpha Omega Wealth Management LLC Closed Holding Positions

Alpha Omega Wealth Management LLC

  • $510 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
516
$87.73 - $106.15 $45.3K - $54.8K
VV
Vanguard Large Cap ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
103
$135.59 - $138.25 $14K - $14.2K
EIX
Edison International

Utilities
Q3 2019 Filed on Nov 12, 2019
300
$67.06 - $76.36 $20.1K - $22.9K
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Nov 12, 2019
61
$5.99 - $9.86 $365 - $601
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
9
$19.83 - $28.79 $178 - $259
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
125
$159.61 - $179.61 $20K - $22.5K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
440
$158.47 - $162.55 $69.7K - $71.5K
CVA
Covanta Holding Corporation

Industrials
Q3 2019 Filed on Nov 12, 2019
600
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
4,393
$26.67 - $31.0 $117K - $136K
COTY
Coty Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
117
$8.68 - $11.7 $1.02K - $1.37K
ED
Consolidated Edison Inc

Utilities
Q3 2019 Filed on Nov 12, 2019
513
$84.96 - $94.65 $43.6K - $48.6K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2019 Filed on Nov 12, 2019
2,350
$36.45 - $38.11 $85.7K - $89.6K
Crystallex Intl Corp Registra
Q3 2019 Filed on Nov 12, 2019
22,000
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
185
$114.91 - $127.57 $21.3K - $23.6K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2019 Filed on Nov 12, 2019
300
$70.16 - $72.24 $21K - $21.7K
E.I. Du Pont De Nemours & Co.
Q3 2019 Filed on Nov 12, 2019
1,103
N/A
Dow Chemical Company
Q3 2019 Filed on Nov 12, 2019
1,103
N/A
DVN
Devon Energy Corp

Energy
Q3 2019 Filed on Nov 12, 2019
300
$21.34 - $28.9 $6.4K - $8.67K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
4,512
$38.37 - $41.57 $173K - $188K
DLX
Deluxe Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
771
$39.95 - $49.57 $30.8K - $38.2K
HOPE
Hope Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
1
$12.87 - $14.4 $12.9 - $14.4
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2019 Filed on Aug 14, 2019
230
$50.23 - $50.46 $11.6K - $11.6K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2019 Filed on Aug 14, 2019
400
$54.67 - $56.95 $21.9K - $22.8K
Spdr Barclays 1 3 Month T Bill
Q2 2019 Filed on Aug 14, 2019
740
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
176
$16.58 - $20.49 $2.92K - $3.61K
Aduro Biotech, Inc.
Q2 2019 Filed on Aug 14, 2019
896
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2019 Filed on Aug 14, 2019
60
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
29
$80.35 - $93.9 $2.33K - $2.72K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
Q2 2019 Filed on Aug 14, 2019
945
$24.79 - $27.01 $23.4K - $25.5K
MEI
Methode Electronics Inc

Technology
Q2 2019 Filed on Aug 14, 2019
0
$24.63 - $30.5 $0 - $0
VRTV
Veritiv Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
5
$17.66 - $28.43 $88.3 - $142
Heron Therapeutics, Inc.
Q2 2019 Filed on Aug 14, 2019
214
N/A
Transenterix, Inc.
Q2 2019 Filed on Aug 14, 2019
1,970
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
45
$84.84 - $106.68 $3.82K - $4.8K
NTNX
Nutanix, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
238
$24.72 - $43.3 $5.88K - $10.3K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2019 Filed on Aug 14, 2019
33
N/A
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
Q2 2019 Filed on Aug 14, 2019
415
N/A
Dow Dupont
Q2 2019 Filed on Aug 14, 2019
3,319
N/A
Te Connectivity Ltd.
Q2 2019 Filed on Aug 14, 2019
65
N/A
Advisorshares Ranger Equity Be
Q2 2019 Filed on Aug 14, 2019
500
N/A
VMOT
Ea Ser Tr Value Momentum Trend

ETFs
Q2 2019 Filed on Aug 14, 2019
330
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2019 Filed on Aug 14, 2019
518
N/A
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
Q2 2019 Filed on Aug 14, 2019
365
$28.85 - $32.16 $10.5K - $11.7K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2019 Filed on Aug 14, 2019
65
N/A
Nordic Amern Offshore
Q2 2019 Filed on Aug 14, 2019
2
N/A
GVI
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
345
$109.65 - $112.31 $37.8K - $38.7K
OXY
Occidental Petroleum Corp

Energy
Q1 2019 Filed on May 02, 2019
68
$61.24 - $68.25 $4.16K - $4.64K
JBGS
Jbg Smith Properties

Real Estate
Q1 2019 Filed on May 02, 2019
102
$34.39 - $41.59 $3.51K - $4.24K
Powershares Senior Loan Portfo
Q1 2019 Filed on May 02, 2019
1,293
N/A
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