Alpha Omega Wealth Management LLC Incresed Positions in Q1 2025

Alpha Omega Wealth Management LLC

  • $510 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
27.9K
+ 23.03%
$44.22 - $68.64 $1.23M - $1.91M
149K $10.1M
CVX
Chevron Corp

Energy
188
+ 0.25%
$146.71 - $167.97 $27.6K - $31.6K
75.5K $12.6M
FNDF
Schwab Fundamental Intl Large

ETFs
15.2K
+ 8.06%
$32.9 - $37.45 $499K - $568K
203K $7.41M
JNJ
Johnson & Johnson

Healthcare
3
+ 0.01%
$142.06 - $167.7 $426 - $503
51.1K $8.48M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
17.8K
+ 11.8%
$50.24 - $50.57 $895K - $900K
169K $8.53M
TAP
Molson Coors Beverage CO

Consumer Defensive
11.3K
+ 15.91%
$52.44 - $62.91 $590K - $708K
82K $4.99M
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.3K
+ 5.45%
$56.12 - $68.15 $241K - $293K
83.2K $5.65M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
516
+ 5.64%
$442.66 - $534.52 $228K - $276K
9.67K $5.08M
PFE
Pfizer Inc

Healthcare
42.1K
+ 30.61%
$25.01 - $27.13 $1.05M - $1.14M
180K $4.55M
MKL
Markel Corp

Financial Services
220
+ 6.55%
$1660.14 - $2059.83 $365K - $453K
3.58K $6.69M
RHI
Robert Half International Inc.

Industrials
23.9K
+ 68.56%
$51.96 - $71.3 $1.24M - $1.7M
58.8K $3.21M
AMT
American Tower Corp

Real Estate
1.34K
+ 12.74%
$173.46 - $217.6 $232K - $290K
11.8K $2.57M
AQN
Algonquin Power & Utilities Corp.

Utilities
69.5K
+ 18.53%
$4.27 - $5.19 $297K - $361K
445K $2.29M
PM
Philip Morris International Inc.

Consumer Defensive
1.45K
+ 21.4%
$117.15 - $158.79 $170K - $231K
8.24K $1.31M
V
Visa Inc.

Financial Services
196
+ 1.97%
$306.92 - $362.71 $60.2K - $71.1K
10.1K $3.55M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.56K
+ 1.59%
$18.36 - $20.51 $65.3K - $72.9K
227K $4.53M
PSX
Phillips 66

Energy
557
+ 1.69%
$113.93 - $131.55 $63.5K - $73.3K
33.5K $4.14M
FNDE
Schwab Fundamental Emerging Mk

ETFs
4.19K
+ 3.66%
$28.11 - $32.0 $118K - $134K
119K $3.65M
DUK
Duke Energy Corp

Utilities
947
+ 7.27%
$105.87 - $121.97 $100K - $116K
14K $1.7M
RTX
Raytheon Technologies Corp

Industrials
200
+ 1.4%
$114.1 - $135.66 $22.8K - $27.1K
14.5K $1.92M
BWA
Borgwarner Inc

Consumer Cyclical
9.43K
+ 59.8%
$27.78 - $32.9 $262K - $310K
25.2K $721K
WSO
Watsco Inc

Industrials
204
+ 6.37%
$463.86 - $530.75 $94.6K - $108K
3.41K $1.73M
KHC
Kraft Heinz CO

Consumer Defensive
5.53K
+ 60.72%
$28.51 - $32.22 $158K - $178K
14.6K $445K
ALL
Allstate Corp

Financial Services
138
+ 1.46%
$180.99 - $210.18 $25K - $29K
9.56K $1.98M
BMY
Bristol Myers Squibb CO

Healthcare
439
+ 1.48%
$53.9 - $63.11 $23.7K - $27.7K
30.1K $1.84M
KO
Coca Cola CO

Consumer Defensive
477
+ 3.61%
$60.81 - $72.32 $29K - $34.5K
13.7K $981K
MO
Altria Group, Inc.

Consumer Defensive
829
+ 6.18%
$50.81 - $60.02 $42.1K - $49.8K
14.2K $854K
BAC
Bank Of America Corp

Financial Services
4.54K
+ 18.03%
$39.61 - $47.74 $180K - $217K
29.7K $1.24M
LLY
Eli Lilly & CO

Healthcare
10
+ 0.56%
$725.72 - $929.72 $7.26K - $9.3K
1.79K $1.48M
UGI
Ugi Corp

Utilities
776
+ 5.4%
$28.0 - $34.16 $21.7K - $26.5K
15.2K $501K
FNDX
Schwab Fundamental U S Large C

ETFs
4.15K
+ 10.61%
$23.03 - $25.01 $95.7K - $104K
43.3K $1.01M
MELI
Mercadolibre Inc

Consumer Cyclical
3
+ 1.2%
$1739.0 - $2260.0 $5.22K - $6.78K
252 $491K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.15K
+ 2.69%
$156.61 - $168.02 $180K - $194K
44K $7M
VBR
Vanguard Small Cap Value ETF

ETFs
1.89K
+ 8.4%
$183.02 - $207.75 $345K - $392K
24.4K $4.52M
SO
Southern CO

Utilities
200
+ 6.44%
$80.96 - $92.96 $16.2K - $18.6K
3.31K $304K
WMT
Walmart Inc.

Consumer Defensive
675
+ 11.85%
$84.5 - $105.05 $57K - $70.9K
6.37K $559K
APD
Air Products & Chemicals, Inc.

Basic Materials
77
+ 2.25%
$283.24 - $338.07 $21.8K - $26K
3.49K $1.03M
CMCSA
Comcast Corp

Communication Services
1.41K
+ 6.38%
$33.19 - $38.23 $46.7K - $53.8K
23.5K $866K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
48
+ 0.75%
$48.65 - $53.06 $2.34K - $2.55K
6.45K $335K
GIS
General Mills Inc

Consumer Defensive
657
+ 18.52%
$57.56 - $65.3 $37.8K - $42.9K
4.21K $251K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
624
+ 12.9%
$48.02 - $53.02 $30K - $33.1K
5.46K $268K
SPY
Spdr S&P 500 ETF Trust

ETFs
150
+ 6.43%
$551.42 - $612.93 $82.7K - $91.9K
2.48K $1.39M
PEP
Pepsico Inc

Consumer Defensive
370
+ 2.13%
$142.64 - $156.42 $52.8K - $57.9K
17.7K $2.66M
TJX
Tjx Companies Inc

Consumer Cyclical
127
+ 5.2%
$112.81 - $126.16 $14.3K - $16K
2.57K $312K
LAMR
Lamar Advertising CO

Real Estate
469
+ 9.94%
$110.65 - $132.9 $51.9K - $62.3K
5.19K $590K
BDX
Becton Dickinson & CO

Healthcare
53
+ 5.69%
$222.79 - $249.08 $11.8K - $13.2K
984 $225K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
53
+ 0.18%
$22.46 - $23.26 $1.19K - $1.23K
28.7K $664K
SPSB
Spdr Portfolio Short Term Corp

ETFs
9
+ 0.02%
$29.82 - $30.1 $268 - $271
58.9K $1.77M
ARCC
Ares Capital Corp

Financial Services
210
+ 2.06%
$21.28 - $23.81 $4.47K - $5K
10.4K $230K
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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