Alpha Omega Wealth Management LLC Portfolio Holdings
Q3 2025•204 long positions•$601.0M portfolio value
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Holding214 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.7M 6.77% | +$1.9M Bought | — 801.9K shares | 765.3K → 801.9K +$1.9M | +4.78% | — — | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $27.5M 4.57% | -$281.2K Sold | 0.001% 53.0K shares | 53.6K → 53.0K −$281.2K | -1.01% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $22.4M 3.72% | +$8.1M Bought | — 447.4K shares | 285.9K → 447.4K +$8.1M | +56.52% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $18.5M 3.07% | -$357.5K Sold | 0.0% 72.5K shares | 73.9K → 72.5K −$357.5K | -1.9% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $13.3M 2.22% | +$1.6M Bought | — 262.8K shares | 231.8K → 262.8K +$1.6M | +13.36% | — — | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $11.9M 1.98% | +$35.1K Bought | 0.004% 76.7K shares | 76.5K → 76.7K +$35.1K | +0.3% | $312.88B Mega Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $11.4M 1.9% | -$59.0K Sold | 0.003% 49.2K shares | 49.5K → 49.2K −$59.0K | -0.52% | $409.03B Mega Cap | Q4 2015 Held for 9y 11m | |
Medical - Healthcare Plans Healthcare | $11.3M 1.88% | +$1.2M Bought | 0.012% 149.9K shares | 133.5K → 149.9K +$1.2M | +12.3% | $95.6B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $11.0M 1.83% | +$718.8K Bought | — 255.9K shares | 239.2K → 255.9K +$718.8K | +6.99% | — — | Q1 2021 Held for 4y 8m | |
Communication Equipment Technology | $10.9M 1.82% | -$75.8K Sold | 0.004% 159.6K shares | 160.7K → 159.6K −$75.8K | -0.69% | $270.48B Mega Cap | Q4 2015 Held for 9y 11m | |
Information Technology Services Technology | $10.5M 1.74% | -$64.9K Sold | 0.004% 37.0K shares | 37.3K → 37.0K −$64.9K | -0.62% | $262.84B Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $10.4M 1.73% | -$729.3K Sold | 0.001% 32.9K shares | 35.2K → 32.9K −$729.3K | -6.56% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
Telecommunications Services Communication Services | $10.3M 1.71% | +$141.4K Bought | 0.006% 233.3K shares | 230.1K → 233.3K +$141.4K | +1.4% | $185.31B Large Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $10.0M 1.66% | -$76.1K Sold | 0.007% 46.8K shares | 47.2K → 46.8K −$76.1K | -0.76% | $135.95B Large Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $9.3M 1.55% | -$42.3K Sold | 0.002% 50.3K shares | 50.5K → 50.3K −$42.3K | -0.45% | $446.55B Mega Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Refining & Marketing Energy | $8.4M 1.4% | -$1.3M Sold | 0.014% 43.7K shares | 50.3K → 43.7K −$1.3M | -13.02% | $58.6B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $8.4M 1.4% | +$427.7K Bought | — 48.1K shares | 45.6K → 48.1K +$427.7K | +5.37% | — — | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $7.8M 1.3% | -$379.1K Sold | 0.001% 23.7K shares | 24.8K → 23.7K −$379.1K | -4.63% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
REIT - Retail Real Estate | $7.5M 1.25% | -$333.7K Sold | 0.012% 40.1K shares | 41.8K → 40.1K −$333.7K | -4.25% | $61.3B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $7.1M 1.18% | -$256.7K Sold | 0.012% 155.6K shares | 161.2K → 155.6K −$256.7K | -3.48% | $59.0B Large Cap | Q4 2015 Held for 9y 11m | |
Insurance - Property & Casualty Financial Services | $6.5M 1.07% | +$32.5K Bought | 0.027% 3.4K shares | 3.4K → 3.4K +$32.5K | +0.51% | $24.2B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.2M 1.03% | +$630.8K Bought | — 228.8K shares | 205.4K → 228.8K +$630.8K | +11.39% | — — | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $6.0M 1.0% | -$35.9K Sold | 0.004% 16.1K shares | 16.2K → 16.1K −$35.9K | -0.59% | $145.70B Large Cap | Q4 2015 Held for 9y 11m | |
Auto - Parts Consumer Cyclical | $6.0M 0.998% | +$168.6K Bought | 0.097% 212.0K shares | 206.1K → 212.0K +$168.6K | +2.89% | $6.2B Mid Cap | Q4 2016 Held for 8y 11m | |
Hardware, Equipment & Parts Technology | $5.9M 0.981% | -$1.1M Sold | 0.008% 71.9K shares | 85.2K → 71.9K −$1.1M | -15.62% | $70.3B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $5.6M 0.933% | +$227.2K Bought | — 241.0K shares | 231.2K → 241.0K +$227.2K | +4.22% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.6M 0.927% | +$298.5K Bought | — 26.7K shares | 25.3K → 26.7K +$298.5K | +5.66% | — — | Q4 2016 Held for 8y 11m | |
Oil & Gas Midstream Energy | $5.4M 0.892% | -$630.4K Sold | 0.005% 106.2K shares | 118.7K → 106.2K −$630.4K | -10.53% | $110.03B Large Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Refining & Marketing Energy | $5.3M 0.89% | +$36.3K Bought | 0.01% 39.3K shares | 39.0K → 39.3K +$36.3K | +0.68% | $55.0B Large Cap | Q4 2015 Held for 9y 11m | |
REIT - Retail Real Estate | $5.3M 0.882% | +$36.4K Bought | 0.01% 87.2K shares | 86.6K → 87.2K +$36.4K | +0.69% | $55.6B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.3M 0.878% | -$124.1K Sold | — 193.3K shares | 197.8K → 193.3K −$124.1K | -2.3% | — — | Q2 2016 Held for 9y 5m | |
Telecommunications Services Communication Services | $5.3M 0.875% | -$2.5M Sold | 0.003% 186.3K shares | 274.2K → 186.3K −$2.5M | -32.06% | $201.93B Mega Cap | Q4 2015 Held for 9y 11m | |
Construction Industrials | $5.3M 0.875% | -$667.8K Sold | 0.007% 47.8K shares | 53.9K → 47.8K −$667.8K | -11.27% | $71.9B Large Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $5.3M 0.874% | +$421.1K Bought | 0.004% 206.3K shares | 189.7K → 206.3K +$421.1K | +8.71% | $144.87B Large Cap | Q4 2015 Held for 9y 11m | |
Food Confectioners Consumer Defensive | $5.2M 0.861% | +$32.5K Bought | 0.006% 82.8K shares | 82.3K → 82.8K +$32.5K | +0.63% | $80.8B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $5.0M 0.837% | -$389.5K Sold | — 195.8K shares | 210.9K → 195.8K −$389.5K | -7.18% | — — | Q4 2016 Held for 8y 11m | |
Household & Personal Products Consumer Defensive | $5.0M 0.836% | +$388.3K Bought | 0.016% 309.7K shares | 285.8K → 309.7K +$388.3K | +8.37% | $31.1B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $5.0M 0.824% | -$39.4K Sold | 0.0% 20.4K shares | 20.5K → 20.4K −$39.4K | -0.79% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Asset Management Financial Services | $4.9M 0.822% | -$766.5K Sold | 0.123% 95.1K shares | 109.9K → 95.1K −$766.5K | -13.44% | $4.0B Mid Cap | Q3 2019 Held for 6y 2m | |
Insurance - Diversified Financial Services | $4.8M 0.799% | -$24.6K Sold | 0.0% 9.6K shares | 9.6K → 9.6K −$24.6K | -0.51% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.6M 0.773% | +$243.4K Bought | — 128.5K shares | 121.7K → 128.5K +$243.4K | +5.53% | — — | Q3 2020 Held for 5y 2m | |
Railroads Industrials | $4.6M 0.765% | +$2.4K Bought | 0.007% 15.3K shares | 15.3K → 15.3K +$2.4K | +0.05% | $67.4B Large Cap | Q4 2015 Held for 9y 11m | |
Staffing & Employment Services Industrials | $4.5M 0.743% | +$1.6M Bought | 0.129% 131.4K shares | 85.7K → 131.4K +$1.6M | +53.34% | $3.5B Mid Cap | Q1 2016 Held for 9y 8m | |
Regulated Electric Utilities | $4.3M 0.714% | -$1.2K Sold | 0.007% 38.1K shares | 38.2K → 38.1K −$1.2K | -0.03% | $60.2B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.2M 0.7% | -$77.7K Sold | — 141.8K shares | 144.5K → 141.8K −$77.7K | -1.81% | — — | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $4.2M 0.693% | -$703.1K Sold | 0.005% 38.2K shares | 44.7K → 38.2K −$703.1K | -14.44% | $76.8B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $4.0M 0.673% | +$2.4K Bought | 0.0% 16.6K shares | 16.6K → 16.6K +$2.4K | +0.06% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Equipment & Services Energy | $4.0M 0.659% | +$4.0M Bought | 0.008% 115.2K shares | — | — | $51.3B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Alcoholic Consumer Defensive | $3.9M 0.655% | +$131.2K Bought | 0.044% 87.0K shares | 84.1K → 87.0K +$131.2K | +3.45% | $8.9B Mid Cap | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $3.8M 0.631% | +$13.7K Bought | 0.002% 12.5K shares | 12.4K → 12.5K +$13.7K | +0.36% | $216.86B Mega Cap | Q4 2015 Held for 9y 11m |
