AO
| |
Alpha Omega Wealth Management LLC13F | |
| Alpha Omega Wealth Management LLC | |
| Last update 2025-04-15 | 202 Stocks (7 new) |
| Value $523.00 Mil | Turnover 4 % |
Alpha Omega Wealth Management ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 743,461 | 37,641.4 | -0.87% | 7.190 | -0.06% | 0.130 | +1.45% | +2.58% | 31,769.5 | ||
MSFT | Microsoft Corp | 54,387 | 20,416.5 | +1.98% | 3.900 | +0.08% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
AAPL | Apple Inc | 74,944 | 16,647.3 | +0.20% | 3.180 | +0.01% | 0.000 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
CVX | Chevron Corp | 75,536 | 12,636.4 | +0.25% | 2.410 | +0.01% | 0.000 | +6.06% | +8.12% | 265,065.2 | Oil & Gas | |
VZ | Verizon Communications Inc | 234,993 | 10,659.3 | -2.68% | 2.040 | -0.05% | 0.010 | +0.94% | +10.18% | 179,654.6 | Telecommunication Services | |
ABBV | AbbVie Inc | 49,695 | 10,412.0 | -9.08% | 1.990 | -0.17% | 0.000 | +6.97% | +9.28% | 336,711.7 | Drug Manufacturers | |
CSCO | Cisco Systems Inc | 163,810 | 10,108.8 | -3.80% | 1.930 | -0.07% | 0.000 | +19.88% | +19.31% | 274,309.1 | Hardware | |
CVS | CVS Health Corp | 148,919 | 10,089.3 | +23.03% | 1.930 | +0.36% | 0.010 | -4.04% | +51.93% | 84,326.2 | Healthcare Plans | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 39,825 | 9,902.8 | -10.59% | 1.890 | -0.20% | 0.000 | +24.12% | +33.75% | 269,655.1 | Software | |
JPM | JPMorgan Chase & Co | 36,990 | 9,073.6 | -4.39% | 1.730 | -0.08% | 0.000 | +21.42% | +20.04% | 786,928.4 | Banks |
Alpha Omega Wealth Management LLC's Historical Top Holdings Breakdowns
Alpha Omega Wealth Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE | Kenvue Inc | 2025-03-31 | New Buy New Buy | +1.32% | 19.8 ($22.14) 23.98 | $20.76 | -6.23% | New holding | 288,550 | 288,550 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -0.61% | 21.56 ($25.15) 28.28 | $28.10 | 11.73% | Reduce -31.83% | 302,954 | -141,436 | |
PARA | Paramount Global | 2025-03-31 | Reduce Reduce | -0.53% | 10.16 ($11.18) 12.14 | $12.61 | 12.79% | Reduce -90.23% | 29,236 | -269,922 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.49% | 167.43 ($211.65) 244.7 | $277.90 | 31.30% | Reduce -30.75% | 24,933 | -11,070 | |
CVS | CVS Health Corp | 2025-03-31 | Add Add | +0.36% | 44.22 ($59.84) 68.64 | $66.66 | 11.40% | Add 23.03% | 148,919 | 27,875 | |
KMI | Kinder Morgan Inc | 2025-03-31 | Reduce Reduce | -0.31% | 26.1 ($27.69) 31.22 | $27.80 | 0.40% | Reduce -40.28% | 88,291 | -59,562 | |
DLS |
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
| 2025-03-31 | Reduce Reduce | -0.29% | 61.2 ($65.14) 68.24 | $76.18 | 16.95% | Reduce -31.37% | 53,089 | -24,263 | |
KD | Kyndryl Holdings Inc | 2025-03-31 | Reduce Reduce | -0.28% | 31.32 ($37.48) 43.45 | $42.85 | 14.33% | Reduce -55.11% | 34,199 | -41,979 | |
RHI | Robert Half Inc | 2025-03-31 | Add Add | +0.25% | 51.96 ($60.97) 71.3 | $42.90 | -29.64% | Add 68.56% | 58,794 | 23,913 | |
MPC | Marathon Petroleum Corp | 2025-03-31 | Reduce Reduce | -0.24% | 134.72 ($147.98) 159.03 | $179.27 | 21.14% | Reduce -15.1% | 50,304 | -8,950 |
Alpha Omega Wealth Management LLC Total Holding History ($B)
Alpha Omega Wealth Management LLC's Asset Allocation
Alpha Omega Wealth Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alpha Omega Wealth Management LLC's Hypothetical Growth since 2025-03-31
Alpha Omega Wealth Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alpha Omega Wealth Management LLC's Holdings Heat Map
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Alpha Omega Wealth Management LLC's Holdings Bubble Chart
Alpha Omega Wealth Management LLC News
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