| |
|
|
| Name: |
44 WEALTH MANAGEMENT LLC |
| City: |
EUGENE |
| State: |
OR |
| Zip: |
97401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NKE |
Nike Inc B |
1 |
- |
$94.32 |
$37,450,000 |
339,309 |
12.78% |
-4,168,000 |
-41 |
0.027 |
Textile - Apparel Foo... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$424.01 |
$12,385,000 |
36,369 |
4.23% |
1,608,000 |
-1,011 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
3 |
- |
$77.05 |
$8,684,000 |
117,031 |
2.96% |
-426,000 |
-1,163 |
0.006 |
Electric Utilities |
|
|
NRG |
NRG Energy Inc |
4 |
- |
$81.55 |
$6,870,000 |
183,752 |
2.34% |
490,000 |
-2,300 |
0.075 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
5 |
- |
$115.01 |
$6,210,000 |
53,378 |
2.12% |
136,000 |
-677 |
0.038 |
Gas Utilities |
|
|
WEC |
WEC Energy Group Inc |
6 |
- |
$81.00 |
$5,913,000 |
67,012 |
2.02% |
-515,000 |
-804 |
0.021 |
Multi Utilities |
|
|
AAPL |
Apple Inc |
7 |
- |
$195.87 |
$5,899,000 |
30,414 |
2.01% |
854,000 |
-182 |
0 |
Personal Computers |
|
|
AES |
AES Corporation |
8 |
- |
$20.86 |
$5,796,000 |
279,585 |
1.98% |
-1,008,000 |
-2,989 |
0.042 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
9 |
- |
$72.51 |
$5,755,000 |
70,465 |
1.96% |
-404,000 |
-832 |
0.029 |
Multi Utilities |
|
|
LNT |
Alliant Energy Corp |
10 |
- |
$51.11 |
$5,697,000 |
108,558 |
1.94% |
-172,000 |
-1,349 |
0.043 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
11 |
- |
$110.88 |
$5,672,000 |
58,252 |
1.94% |
-679,000 |
-696 |
0.029 |
Electric Utilities |
|
|
NI |
NiSource Inc |
12 |
- |
$28.73 |
$5,473,000 |
200,106 |
1.87% |
-191,000 |
-2,482 |
0.049 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
13 |
- |
$55.16 |
$5,373,000 |
86,431 |
1.83% |
-525,000 |
-1,024 |
0.016 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$834.30 |
$3,988,000 |
7,408 |
1.36% |
-1,037,000 |
-2,705 |
0.002 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
19 |
- |
$63.92 |
$3,974,000 |
65,984 |
1.36% |
-226,000 |
-1,724 |
0.002 |
Beverage Soft Drinks... |
|
|
ABG |
Asbury Automotive Group Inc |
25 |
- |
$236.73 |
$3,408,000 |
14,174 |
1.16% |
423,000 |
-41 |
0.056 |
Auto Dealerships |
|
|
URI |
United Rentals Inc |
34 |
- |
$640.87 |
$2,558,000 |
5,744 |
0.87% |
276,000 |
-23 |
0.008 |
Rental & Leasing Serv... |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$219.47 |
$2,553,000 |
11,311 |
0.87% |
288,000 |
-15 |
0.001 |
Home Improvement Stores |
|
|
GM |
General Motors Co |
38 |
- |
$42.66 |
$2,514,000 |
65,209 |
0.86% |
105,000 |
-460 |
0.005 |
Auto Manufacturers |
|
|
K |
Kellanova |
39 |
- |
$59.80 |
$2,414,000 |
35,814 |
0.82% |
-1,970,000 |
-29,658 |
0.01 |
Food - Major Diversified |
|
|
CDW |
Cdw Corp |
42 |
- |
$222.93 |
$1,965,000 |
10,711 |
0.67% |
-127,000 |
-21 |
0.007 |
Catalog & Mail Order ... |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$217.82 |
$1,779,000 |
9,977 |
0.61% |
-81,000 |
-177 |
0.002 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
44 |
- |
$179.52 |
$1,769,000 |
13,553 |
0.6% |
468,000 |
-28 |
0.013 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
45 |
- |
$154.98 |
$1,719,000 |
10,922 |
0.59% |
-223,000 |
-981 |
0.001 |
Integrated Oil & Gas |
|
|
LW |
Lamb Weston Holdings, Inc. |
46 |
- |
$85.31 |
$1,690,000 |
14,702 |
0.58% |
151,000 |
-27 |
0.01 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$1,624,000 |
10,330 |
0.55% |
-1,000 |
-691 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$197.26 |
$1,553,000 |
10,679 |
0.53% |
30,000 |
-1,005 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,413.09 |
$1,543,000 |
1,779 |
0.53% |
221,000 |
-281 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$107.79 |
$1,526,000 |
17,998 |
0.52% |
114,000 |
-21 |
0.002 |
Discount, Variety Stores |
|
|
BCX |
Blackrock Resources & Commo... |
56 |
- |
$9.19 |
$1,416,000 |
156,130 |
0.48% |
-758,000 |
-71,770 |
0.158 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
57 |
- |
$251.56 |
$1,405,000 |
6,175 |
0.48% |
125,000 |
-7 |
0.015 |
Aerospace/Defense Pro... |
|
|
HSY |
Hershey Foods Corp |
58 |
- |
$198.36 |
$1,354,000 |
5,424 |
0.46% |
-31,000 |
-19 |
0.004 |
Confectioners |
|
|
SLGN |
Silgan Holdings Inc |
59 |
- |
$45.76 |
$1,305,000 |
27,834 |
0.45% |
-190,000 |
-25 |
0.025 |
Packaging & Containers |
|
|
HOG |
Harley Davidson Inc |
61 |
- |
$39.10 |
$1,199,000 |
34,057 |
0.41% |
-95,000 |
-16 |
0.022 |
Recreational Vehicles |
|
|
C |
Citigroup Inc |
63 |
- |
$61.77 |
$1,132,000 |
24,597 |
0.39% |
-36,000 |
-313 |
0.001 |
Domestic Money Center... |
|
|
CTSH |
Cognizant Technology Soluti... |
69 |
- |
$65.52 |
$1,079,000 |
16,532 |
0.37% |
60,000 |
-193 |
0.003 |
Business Software & S... |
|
|
FCNCA |
First Citizens Bancshares I... |
73 |
- |
$1,689.19 |
$984,000 |
767 |
0.34% |
147,000 |
-93 |
0.005 |
Domestic Regional Banks |
|
|
BAX |
Baxter International Inc |
74 |
- |
$40.93 |
$959,000 |
21,041 |
0.33% |
101,000 |
-110 |
0.004 |
Medical Instruments &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
76 |
- |
$80.32 |
$912,000 |
12,736 |
0.31% |
-78,000 |
-1,521 |
0 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
77 |
- |
$49.13 |
$883,000 |
16,389 |
0.3% |
-22,000 |
-236 |
0.001 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
79 |
- |
$75.90 |
$860,000 |
14,950 |
0.29% |
95,000 |
-246 |
0.002 |
Property & Casualty I... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
81 |
- |
$62.33 |
$819,000 |
13,519 |
0.28% |
49,000 |
-117 |
0.005 |
N/A |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$137.57 |
$804,000 |
4,484 |
0.27% |
-2,065,000 |
-10,305 |
0.001 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
83 |
- |
$181.28 |
$753,000 |
5,779 |
0.26% |
131,000 |
-245 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$503.12 |
$750,000 |
1,560 |
0.26% |
-3,000 |
-34 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
85 |
- |
$274.50 |
$720,000 |
3,031 |
0.25% |
34,000 |
-13 |
0 |
Business Services |
|
|
ZBH |
Zimmer Holdings Inc |
87 |
- |
$112.64 |
$702,000 |
4,823 |
0.24% |
-29,000 |
-838 |
0.002 |
Medical Appliances & ... |
|
|
FIS |
Fidelity National Information |
89 |
- |
$75.96 |
$680,000 |
12,425 |
0.23% |
-87,000 |
-1,700 |
0.002 |
Business Services |
|
|
GE |
General Electric Co |
91 |
- |
$162.55 |
$660,000 |
6,004 |
0.23% |
-9,000 |
-998 |
0.001 |
Conglomerates |
|
|
CAH |
Cardinal Health Inc |
94 |
- |
$97.96 |
$623,000 |
6,584 |
0.21% |
120,000 |
-74 |
0.002 |
Drugs Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
95 |
- |
$208.13 |
$600,000 |
3,190 |
0.2% |
62,000 |
-41 |
0.001 |
Insurance Brokers |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$175.41 |
$598,000 |
4,996 |
0.2% |
38,000 |
-406 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$592,000 |
6,045 |
0.2% |
-4,000 |
-38 |
0 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
100 |
- |
$133.71 |
$566,000 |
8,967 |
0.19% |
22,000 |
-46 |
0.001 |
Semiconductor - Memor... |
|
|
DG |
Dollar General Corp |
102 |
- |
$134.42 |
$544,000 |
3,204 |
0.19% |
-135,000 |
-22 |
0.001 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
104 |
- |
$361.00 |
$520,000 |
1,162 |
0.18% |
-246,000 |
-415 |
0.001 |
Health Care Plans |
|
|
ASML |
ASML Holding N.V. (ADR) |
105 |
- |
$0.00 |
$512,000 |
706 |
0.17% |
4,000 |
-40 |
0 |
Semiconductor Equipme... |
|
|
SHEL |
Shell plc |
106 |
- |
$69.81 |
$488,000 |
8,084 |
0.17% |
20,000 |
-57 |
0 |
Integrated Oil & Gas |
|
|
PPG |
PPG Industries Inc |
107 |
- |
$133.21 |
$484,000 |
3,261 |
0.17% |
45,000 |
-29 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
108 |
- |
$227.41 |
$468,000 |
2,289 |
0.16% |
3,000 |
-21 |
0 |
Railroads |
|
|
FOXA |
Fox Corporation |
110 |
- |
$34.63 |
$463,000 |
13,619 |
0.16% |
-6,000 |
-166 |
0.002 |
Entertainment - Diver... |
|
|
APO |
Apollo Global Management LLC |
111 |
- |
$116.28 |
$461,000 |
6,006 |
0.16% |
77,000 |
-77 |
0.001 |
Diversified Investments |
|
|
STZ |
Constellation Brands Inc |
112 |
- |
$250.03 |
$450,000 |
1,827 |
0.15% |
34,000 |
-14 |
0.001 |
Beverage - Wineries &... |
|
|
SEE |
Sealed Air Corpde |
115 |
- |
$39.68 |
$430,000 |
10,752 |
0.15% |
-70,000 |
-135 |
0.007 |
Packaging & Containers |
|
|
WLTW |
Willis Towers Watson Public... |
116 |
- |
$253.61 |
$428,000 |
1,816 |
0.15% |
3,000 |
-14 |
0.001 |
Insurance Brokers |
|
|
FNF |
Fidelity National Financial... |
117 |
- |
$50.14 |
$406,000 |
11,277 |
0.14% |
9,000 |
-101 |
0.004 |
Surety & Title Insurance |
|
|
ABC |
AmerisourceBergen Corp |
119 |
- |
$231.77 |
$396,000 |
2,058 |
0.14% |
63,000 |
-20 |
0.001 |
Drugs Wholesale |
|
|
PEG |
Public Service Enterprise G... |
120 |
- |
$74.86 |
$392,000 |
6,254 |
0.13% |
-3,000 |
-74 |
0.001 |
Multi Utilities |
|
|
NOC |
Northrop Grumman Corp |
121 |
- |
$442.37 |
$391,000 |
857 |
0.13% |
-1,083,000 |
-2,335 |
0.001 |
Aerospace/Defense - M... |
|
|
EQT |
EQT Corp |
122 |
- |
$40.09 |
$386,000 |
9,373 |
0.13% |
80,000 |
-201 |
0.002 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
124 |
- |
$409.85 |
$373,000 |
1,094 |
0.13% |
-76,000 |
-360 |
0 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
128 |
- |
$134.34 |
$350,000 |
2,528 |
0.12% |
13,000 |
-22 |
0.001 |
Restaurants |
|
|
HES |
Hess Corporation |
129 |
- |
$147.02 |
$341,000 |
2,511 |
0.12% |
-95,000 |
-782 |
0.001 |
Oil & Gas Refining, P... |
|
|
LEA |
Lear Corp |
132 |
- |
$132.86 |
$329,000 |
2,295 |
0.11% |
4,000 |
-38 |
0.004 |
Auto Parts |
|
|
FB |
Meta Platforms Inc |
133 |
- |
$495.06 |
$317,000 |
1,103 |
0.11% |
-8,000 |
-431 |
0 |
Internet Service Prov... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
134 |
- |
$264.14 |
$312,000 |
1,620 |
0.11% |
-3,000 |
-4 |
0 |
Property & Casualty I... |
|
|
DRI |
Darden Restaurants Inc |
137 |
- |
$150.61 |
$301,000 |
1,802 |
0.1% |
18,000 |
-23 |
0 |
Restaurants |
|
|
T |
AT&T Corp |
136 |
- |
$18.30 |
$301,000 |
18,858 |
0.1% |
-66,000 |
-214 |
0.002 |
Long Distance Carriers |
|
|
ROST |
Ross Stores Inc |
138 |
- |
$144.34 |
$297,000 |
2,652 |
0.1% |
12,000 |
-33 |
0.001 |
Apparel Stores |
|
|
AJG |
Arthur J Gallagher & Co |
141 |
- |
$253.09 |
$276,000 |
1,255 |
0.09% |
-61,000 |
-506 |
0.001 |
Insurance Brokers |
|
|
ATVI |
Activision Blizzard Inc |
142 |
- |
$94.42 |
$275,000 |
3,263 |
0.09% |
-8,000 |
-39 |
0 |
Multimedia & Graphics... |
|
|
BAC |
Bank of America Corp |
144 |
- |
$39.96 |
$272,000 |
9,469 |
0.09% |
-20,000 |
-756 |
0 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
145 |
- |
$60.70 |
$269,000 |
3,885 |
0.09% |
-262,000 |
-3,264 |
0 |
Drug Stores |
|
|
GOOG |
Alphabet Inc |
146 |
- |
$177.07 |
$264,000 |
2,180 |
0.09% |
-66,000 |
-991 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
147 |
- |
$209.27 |
$263,000 |
1,268 |
0.09% |
19,000 |
-11 |
0 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
148 |
- |
$63.88 |
$262,000 |
3,395 |
0.09% |
-23,000 |
-44 |
0 |
Biotechnology |
|
|
BA |
Boeing Co |
149 |
- |
$189.85 |
$262,000 |
1,240 |
0.09% |
-114,000 |
-529 |
0 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
150 |
- |
$33.05 |
$255,000 |
7,487 |
0.09% |
28,000 |
-96 |
0 |
Railroads |
|
|
RCI |
Rogers Communications Inc (... |
151 |
- |
$40.00 |
$251,000 |
5,503 |
0.09% |
-6,000 |
-46 |
0.001 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
152 |
- |
$165.44 |
$244,000 |
1,810 |
0.08% |
-47,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
155 |
- |
$103.23 |
$235,000 |
2,153 |
0.08% |
15,000 |
-21 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
157 |
- |
$534.67 |
$227,000 |
513 |
0.08% |
8,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
RL |
Ralph Lauren Corporation |
158 |
- |
$184.41 |
$223,000 |
1,805 |
0.08% |
10,000 |
-18 |
0.004 |
Textile - Apparel Clo... |
|
|
PCG |
PG&E Corp |
159 |
- |
$18.22 |
$223,000 |
12,884 |
0.08% |
12,000 |
-156 |
0 |
Multi Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
160 |
- |
$275.32 |
$222,000 |
1,073 |
0.08% |
0 |
-13 |
0 |
Independent Oil & Gas |
|
|
EXC |
Exelon Corp |
163 |
- |
$36.79 |
$205,000 |
5,036 |
0.07% |
-29,000 |
-557 |
0.001 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
164 |
- |
$41.24 |
$203,000 |
3,176 |
0.07% |
-18,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
165 |
- |
$88.95 |
$202,000 |
2,397 |
0.07% |
-18,000 |
-25 |
0 |
Electric Utilities |
|
|
F |
Ford Motor Co |
166 |
- |
$12.50 |
$162,000 |
10,712 |
0.06% |
24,000 |
-235 |
0 |
Auto Manufacturers |
|
|
NWL |
Newell Rubbermaid Inc |
167 |
- |
$7.47 |
$157,000 |
18,028 |
0.05% |
-70,000 |
-203 |
0.004 |
Housewares & Accessories |
|
