Notify me when Alpha Omega Wealth Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 204 | $601M | +$34.5M | -$22.1M | +$12.4M | JPST, MSFT, VUSB, AAPL, GSST | Restatement | 10/21/2025, 06:33 PM |
| Q2 2025 | 206 | $558M | +$30.9M | -$14.4M | +$16.5M | JPST, MSFT, AAPL, VUSB, GSST | 13F-HR | 7/14/2025, 06:23 PM |
| Q1 2025 | 202 | $523M | +$21.5M | -$31.8M | -$10.3M | JPST, MSFT, AAPL, CVX, VZ | 13F-HR | 4/15/2025, 03:36 PM |
| Q4 2024 | 201 | $528M | +$32.8M | -$21.6M | +$11.2M | JPST, MSFT, AAPL, CVX, T | 13F-HR | 1/23/2025, 09:42 PM |
| Q3 2024 | 205 | $545M | +$12.2M | -$18.4M | -$6.23M | JPST, MSFT, AAPL, VZ, CVX | 13F-HR | 10/3/2024, 03:13 PM |
| Q2 2024 | 208 | $523M | +$7.98M | -$10.1M | -$2.13M | JPST, MSFT, AAPL, CVX, VZ | 13F-HR | 7/25/2024, 02:50 PM |
| Q1 2024 | 210 | $538M | +$12.8M | -$65M | -$52.2M | JPST, MSFT, AAPL, MPC, CVX | 13F-HR | 4/17/2024, 02:05 PM |
| Q4 2023 | 205 | $604M | +$6.21M | -$23.5M | -$17.3M | ODFL, JPST, MSFT, AAPL, CVX | 13F-HR | 1/30/2024, 09:45 PM |
| Q3 2023 | 200 | $580M | +$10.1M | -$16.4M | -$6.33M | ODFL, JPST, MSFT, AAPL, CVX | 13F-HR | 10/11/2023, 04:36 PM |
| Q2 2023 | 206 | $591M | +$9.53M | -$14.3M | -$4.81M | ODFL, JPST, MSFT, AAPL, CVX | 13F-HR | 7/28/2023, 09:44 PM |
| Q1 2023 | 208 | $579M | +$9.53M | -$17.4M | -$7.87M | ODFL, JPST, MSFT, AAPL, CVX | 13F-HR | 4/19/2023, 02:24 PM |
| Q4 2022 | 211 | $563M | +$16.3M | -$27.6M | -$11.3M | ODFL, JPST, MSFT, CVX, AAPL | 13F-HR | 2/1/2023, 05:20 PM |
| Q3 2022 | 204 | $524M | +$25M | -$20.7M | +$4.34M | ODFL, JPST, MSFT, AAPL, CVX | 13F-HR | 10/18/2022, 06:23 PM |
| Q2 2022 | 209 | $560M | +$20.6M | -$19.8M | +$746K | ODFL, JPST, MSFT, AAPL, CVX | 13F-HR | 7/20/2022, 06:15 PM |
| Q1 2022 | 219 | $633M | +$33.5M | -$29.4M | +$4.08M | ODFL, JPST, MSFT, AAPL, CVX | 13F-HR | 4/28/2022, 05:46 PM |
| Q4 2021 | 228 | $651M | +$16.9M | -$28.6M | -$11.7M | ODFL, JPST, MSFT, AAPL, CVX | 13F-HR | 1/14/2022, 06:10 PM |
| Q3 2021 | 221 | $612M | +$14.1M | -$17.3M | -$3.16M | ODFL, JPST, MSFT, AAPL, CVX | 13F-HR | 10/13/2021, 02:05 PM |
| Q2 2021 | 225 | $609M | +$19M | -$10.1M | +$8.89M | ODFL, JPST, MSFT, AAPL, CVX | 13F-HR | 7/1/2021, 04:56 PM |
| Q1 2021 | 219 | $572M | +$35M | -$124M | -$88.5M | ODFL, JPST, MSFT, AAPL, CVX | 13F-HR | 4/29/2021, 04:56 PM |
| Q4 2020 | 212 | $591M | +$19.4M | -$206M | -$187M | ODFL, JPST, MSFT, AAPL, JNJ | 13F-HR | 2/4/2021, 06:47 PM |
| Q3 2020 | 197 | $708M | +$38.1M | -$15.3M | +$22.8M | ODFL, JPST, MSFT, AAPL, JNJ | 13F-HR | 11/5/2020, 02:40 PM |
| Q2 2020 | 192 | $658M | +$19.3M | -$23.8M | -$4.59M | ODFL, MSFT, JPST, AAPL, JNJ | 13F-HR | 7/27/2020, 05:12 PM |
| Q1 2020 | 185 | $543M | +$108M | -$28.9M | +$78.9M | ODFL, MSFT, JPST, AAPL, JNJ | 13F-HR | 5/4/2020, 05:30 PM |
| Q4 2019 | 216 | $623M | +$13.7M | -$14.1M | -$422K | ODFL, MSFT, AAPL, JNJ, COF | 13F-HR | 2/5/2020, 03:00 PM |
| Q3 2019 | 214 | $614M | +$399M | -$25.5M | +$373M | ODFL, MSFT, AAPL, JNJ, COF | 13F-HR | 11/12/2019, 04:16 PM |
| Q2 2019 | 619 | $231M | +$9.33M | -$4.14M | +$5.19M | MSFT, AAPL, NSC, SCHX, DIS | 13F-HR | 8/14/2019, 01:29 PM |
| Q1 2019 | 564 | $219M | +$24.2M | -$23.1M | +$1.05M | MSFT, AAPL, SCHX, INTC, JNJ | 13F-HR | 5/2/2019, 12:33 PM |
| Q4 2018 | 467 | $199M | +$27.2M | -$21.9M | +$5.32M | SCHX, MSFT, AAPL, JNJ, INTC | 13F-HR | 1/18/2019, 04:02 PM |
| Q3 2018 | 475 | $219M | +$18M | -$13.9M | +$4.1M | MSFT, AAPL, JNJ, PFE, T | 13F-HR | 11/1/2018, 12:27 PM |
| Q2 2018 | 487 | $204M | +$8.19M | -$6.96M | +$1.22M | MSFT, AAPL, INTC, CVX, JNJ | 13F-HR | 8/14/2018, 02:48 PM |
| Q1 2018 | 481 | $199M | +$10.4M | -$9.45M | +$969K | MSFT, AAPL, INTC, JNJ, T | 13F-HR | 5/1/2018, 03:40 PM |
| Q4 2017 | 459 | $204M | +$8.29M | -$13.6M | -$5.29M | MSFT, AAPL, INTC, JNJ, T | 13F-HR | 2/6/2018, 12:27 PM |
| Q3 2017 | 465 | $200M | +$3.65M | -$4.79M | -$1.15M | IGSB, MSFT, AAPL, CVE, JNJ | 13F-HR | 11/3/2017, 03:51 PM |
| Q2 2017 | 450 | $195M | +$8.25M | -$5.26M | +$2.99M | IGSB, MSFT, AAPL, JNJ, SCHB | 13F-HR | 8/7/2017, 04:50 PM |
| Q1 2017 | 463 | $188M | +$4.97M | -$13.5M | -$8.49M | IGSB, AAPL, MSFT, JNJ, T | 13F-HR | 5/1/2017, 01:12 PM |
| Q4 2016 | 447 | $189M | +$64.6M | -$5.62M | +$58.9M | IGSB, MSFT, AAPL, T, LOGI | 13F-HR | 1/30/2017, 12:56 PM |
| Q3 2016 | 215 | $126M | +$8.82M | -$5.75M | +$3.07M | IGSB, MSFT, LOGI, T, AAPL | 13F-HR | 10/27/2016, 11:17 AM |
| Q2 2016 | 222 | $118M | +$5.78M | -$6.65M | -$877K | IGSB, MSFT, T, LNT, DUK | 13F-HR | 8/8/2016, 01:19 PM |
| Q1 2016 | 223 | $120M | +$5.81M | -$3.47M | +$2.34M | IGSB, MSFT, T, MCD, ACN | 13F-HR | 4/20/2016, 06:40 PM |
| Q4 2015 | 215 | $114M | $0 | $0 | IGSB, MSFT, MCD, MDLZ, AAPL | 13F-HR | 2/8/2016, 12:08 PM |