Alpha Omega Wealth Management LLC Reduced Holdings in Q4 2024

Alpha Omega Wealth Management LLC

  • $521 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.41K
- 2.34%
$29.77 - $30.19 $42.1K - $42.7K
58.9K $1.76M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7
- 0.08%
$442.29 - $483.08 $3.1K - $3.38K
9.15K $4.15M
ETN
Eaton Corp PLC

Industrials
-223
- 1.14%
$326.96 - $377.52 $72.9K - $84.2K
19.3K $6.41M
FAST
Fastenal CO

Industrials
-970
- 7.13%
$69.99 - $84.35 $67.9K - $81.8K
12.6K $907K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.11K
- 7.87%
$50.67 - $50.9 $56.2K - $56.4K
13K $657K
LOGI
Logitech International S.A.

Technology
-115
- 1.72%
$77.08 - $91.82 $8.86K - $10.6K
6.58K $541K
AUB
Atlantic Union Bankshares Corp

Financial Services
-1.57K
- 19.47%
$36.13 - $43.55 $56.7K - $68.4K
6.49K $245K
VEU
Vanguard Ftse All World Ex Us

ETFs
-71
- 0.85%
$57.29 - $63.1 $4.07K - $4.48K
8.25K $473K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-951
- 12.93%
$46.48 - $51.32 $44.2K - $48.8K
6.41K $308K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-187
- 1.92%
$113.92 - $127.38 $21.3K - $23.8K
9.57K $1.1M
VTI
Vanguard Total Stock Market Et

ETFs
-352
- 3.49%
$280.04 - $302.45 $98.6K - $106K
9.74K $2.82M
COP
Conocophillips

Energy
-165
- 5.51%
$95.12 - $114.72 $15.7K - $18.9K
2.83K $280K
ABT
Abbott Laboratories

Healthcare
-94
- 0.42%
$111.93 - $119.39 $10.5K - $11.2K
22.4K $2.53M
SHEL
Shell PLC

Energy
-200
- 3.52%
$60.63 - $70.23 $12.1K - $14K
5.48K $343K
MMM
3 M CO

Industrials
-68
- 2.61%
$124.74 - $137.12 $8.48K - $9.32K
2.54K $328K
HDV
Ishares Core High Dividend ETF

ETFs
-78
- 2.22%
$110.82 - $121.28 $8.64K - $9.46K
3.44K $386K
SYY
Sysco Corp

Consumer Defensive
-235
- 3.83%
$73.63 - $81.77 $17.3K - $19.2K
5.89K $450K
TXN
Texas Instruments Inc

Technology
-140
- 3.55%
N/A
3.8K $740K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-39
- 0.16%
$100.24 - $101.35 $3.91K - $3.95K
24.7K $2.49M
AFL
Aflac Inc

Financial Services
-25
- 1.26%
$100.37 - $115.27 $2.51K - $2.88K
1.95K $201K
CHKP
Check Point Software Technologies LTD

Technology
-4
- 0.13%
$170.18 - $209.01 $681 - $836
3.05K $570K
ACN
Accenture PLC

Technology
-22
- 0.38%
$343.9 - $376.86 $7.57K - $8.29K
5.82K $2.05M
FDX
Fedex Corp

Industrials
-85
- 8.53%
$260.5 - $305.15 $22.1K - $25.9K
912 $256K
ADSK
Autodesk, Inc.

Technology
-56
- 6.21%
N/A
846 $207K
PM
Philip Morris International Inc.

Consumer Defensive
-50
- 0.73%
$118.38 - $133.06 $5.92K - $6.65K
6.79K $816K
IWR
Ishares Russell Mid Cap ETF

ETFs
-100
- 3.85%
$87.25 - $95.52 $8.73K - $9.55K
2.5K $220K
IEMG
Ishares Inc

ETFs
-114
- 0.2%
N/A
56.6K $3.03M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-200
- 4.21%
$46.53 - $49.91 $9.31K - $9.98K
4.55K $219K
Veralto Corp
-1
- 0.02%
N/A
4.89K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-180
- 1.51%
N/A
11.7K $0
JCI
Johnson Controls International PLC

Industrials
-911
- 1.52%
$74.23 - $86.6 $67.6K - $78.9K
59.1K $4.67M
ADP
Automatic Data Processing Inc

Industrials
-23
- 1.99%
$280.08 - $307.97 $6.44K - $7.08K
1.14K $332K
ALL
Allstate Corp

Financial Services
-67
- 0.71%
$181.25 - $208.2 $12.1K - $13.9K
9.42K $1.82M
HBI
Hanesbrands Inc.

Consumer Cyclical
-4.92K
- 6.03%
$6.91 - $8.91 $34K - $43.8K
76.6K $623K
VTRS
Viatris Inc

Healthcare
-3.97K
- 4.4%
$11.32 - $13.37 $45K - $53.1K
86.4K $1.08M
SPG
Simon Property Group Inc

Real Estate
-586
- 1.32%
$167.23 - $183.84 $98K - $108K
43.8K $7.55M
WSM
Williams Sonoma Inc

Consumer Cyclical
-235
- 8.41%
$129.13 - $198.21 $30.3K - $46.6K
2.56K $474K
VUG
Vanguard Growth ETF

ETFs
-80
- 2.79%
$378.79 - $428.11 $30.3K - $34.2K
2.79K $1.15M
WMT
Walmart Inc.

Consumer Defensive
-62
- 1.08%
$79.1 - $95.7 $4.9K - $5.93K
5.7K $514K
TFC
Truist Financial Corp

Financial Services
-1.06K
- 0.62%
$41.51 - $48.1 $43.8K - $50.7K
170K $7.39M
BAC
Bank Of America Corp

Financial Services
-547
- 2.13%
$39.22 - $47.77 $21.5K - $26.1K
25.2K $1.11M
RHI
Robert Half International Inc.

Industrials
-267
- 0.76%
$65.55 - $76.8 $17.5K - $20.5K
34.9K $2.46M
EMR
Emerson Electric CO

Industrials
-23
- 0.21%
$108.13 - $134.33 $2.49K - $3.09K
11K $1.36M
GLW
Corning Inc

Technology
-1.73K
- 1.65%
$44.11 - $49.76 $76.2K - $85.9K
103K $4.9M
T
At&T Inc.

Communication Services
-7.44K
- 1.65%
$21.22 - $23.88 $158K - $178K
444K $10.1M
CTRA
Coterra Energy Inc.

Energy
-350
- 0.29%
$22.71 - $27.63 $7.95K - $9.67K
121K $3.1M
ENB
Enbridge Inc

Energy
-1.33K
- 0.99%
$40.4 - $43.92 $53.7K - $58.3K
133K $5.62M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-354
- 1.18%
$77.25 - $91.3 $27.3K - $32.3K
29.6K $2.53M
MA
Mastercard Inc

Financial Services
-17
- 0.28%
$491.3 - $536.15 $8.35K - $9.11K
6.14K $3.24M
Activity Summary
Buys All Purchases 51 New Holdings 6 Increased Positions 45 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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