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  Name: Alpha Omega Wealth Management LLC
  City: RICHMOND
  State: VA
  Zip: 23226
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $538,413,000
  Total Value Change : $-65,501,000
  Securities Held Change : 5
   
All Securities Held : 210
  New Positions : 8
  Closed Positions : 3
  Increased Positions : 51
  Unchanged Positions : 35
  Decreased Positions : 116

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (O)1 Year Chart         O Realty Income Corp 29 New $54.96 $5,056,000 93,457 0.94% 5,056,000 93,457 0.013    REIT - Retail
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 198 New $76.41 $218,000 2,850 0.04% 218,000 2,850 0    Independent Oil & Gas
   (NUE)1 Year Chart         NUE Nucor Corp 200 New $173.74 $212,000 1,071 0.04% 212,000 1,071 0    Steel & Iron
   (SPYX)1 Year Chart         SPYX Spdr S 199 New $42.58 $212,000 4,950 0.04% 212,000 4,950 0.025    N/A
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 203 New $89.50 $209,000 2,290 0.04% 209,000 2,290 0    Closed - End Fund - E...
   (TGT)1 Year Chart         TGT Target Corp 205 New $160.90 $206,000 1,165 0.04% 206,000 1,165 0    Discount, Variety Stores
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 206 New $372.63 $206,000 516 0.04% 206,000 516 0    Medical Appliances & ...
   (NVR)1 Year Chart         NVR NVR Inc 207 New $7,557.24 $202,000 25 0.04% 202,000 25 0.001    Residential Construct...

      8 Records Found
  1    
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