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 | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 202 | $602,808,799 | +$20,759,564 | -$23,435,895 | -$2,676,331 | JPST, MSFT, VUSB, AAPL, GSST | 13F-HR | 22 Jan 2026, 14:05 |
| Q3 2025 | 204 | $600,993,852 | +$34,454,624 | -$22,084,875 | +$12,369,749 | JPST, MSFT, VUSB, AAPL, GSST | Restatement | 21 Oct 2025, 18:33 |
| Q2 2025 | 206 | $558,433,248 | +$30,909,368 | -$14,362,873 | +$16,546,495 | JPST, MSFT, AAPL, VUSB, GSST | 13F-HR | 14 Jul 2025, 18:23 |
| Q1 2025 | 202 | $523,254,779 | +$21,492,702 | -$31,841,285 | -$10,348,583 | JPST, MSFT, AAPL, CVX, VZ | 13F-HR | 15 Apr 2025, 15:36 |
| Q4 2024 | 201 | $527,505,684 | +$32,826,731 | -$21,620,632 | +$11,206,099 | JPST, MSFT, AAPL, CVX, T | 13F-HR | 23 Jan 2025, 21:42 |
| Q3 2024 | 205 | $544,730,525 | +$12,175,607 | -$18,409,174 | -$6,233,567 | JPST, MSFT, AAPL, VZ, CVX | 13F-HR | 03 Oct 2024, 15:13 |
| Q2 2024 | 208 | $523,249,746 | +$7,982,483 | -$10,108,642 | -$2,126,159 | JPST, MSFT, AAPL, CVX, VZ | 13F-HR | 25 Jul 2024, 14:50 |
| Q1 2024 | 210 | $538,412,096 | +$12,819,368 | -$65,011,334 | -$52,191,966 | JPST, MSFT, AAPL, MPC, CVX | 13F-HR | 17 Apr 2024, 14:05 |
| Q4 2023 | 205 | $603,912,339 | +$6,214,946 | -$23,468,986 | -$17,254,040 | ODFL, JPST, MSFT, AAPL, CVX | 13F-HR | 30 Jan 2024, 21:45 |
| Q3 2023 | 200 | $579,988,784 | +$10,076,722 | -$16,411,588 | -$6,334,866 | ODFL, JPST, MSFT, AAPL, CVX | 13F-HR | 11 Oct 2023, 16:36 |
| Q2 2023 | 206 | $591,348,972 | +$9,525,748 | -$14,338,963 | -$4,813,215 | ODFL, JPST, MSFT, AAPL, CVX | 13F-HR | 28 Jul 2023, 21:44 |
| Q1 2023 | 208 | $578,800,498 | +$9,527,044 | -$17,397,389 | -$7,870,345 | ODFL, JPST, MSFT, AAPL, CVX | 13F-HR | 19 Apr 2023, 14:24 |
| Q4 2022 | 211 | $562,960,039 | +$16,329,489 | -$27,610,501 | -$11,281,012 | ODFL, JPST, MSFT, CVX, AAPL | 13F-HR | 01 Feb 2023, 17:20 |
| Q3 2022 | 204 | $523,744,000 | +$25,016,769 | -$20,673,560 | +$4,343,209 | ODFL, JPST, MSFT, AAPL, CVX | 13F-HR | 18 Oct 2022, 18:23 |
| Q2 2022 | 209 | $560,050,000 | +$20,552,818 | -$19,807,185 | +$745,633 | ODFL, JPST, MSFT, AAPL, CVX | 13F-HR | 20 Jul 2022, 18:15 |
| Q1 2022 | 219 | $632,655,000 | +$33,466,244 | -$29,382,319 | +$4,083,925 | ODFL, JPST, MSFT, AAPL, CVX | 13F-HR | 28 Apr 2022, 17:46 |
| Q4 2021 | 228 | $650,708,000 | +$16,940,436 | -$28,604,679 | -$11,664,243 | ODFL, JPST, MSFT, AAPL, CVX | 13F-HR | 14 Jan 2022, 18:10 |
| Q3 2021 | 221 | $611,550,000 | +$14,132,878 | -$17,296,006 | -$3,163,128 | ODFL, JPST, MSFT, AAPL, CVX | 13F-HR | 13 Oct 2021, 14:05 |
| Q2 2021 | 225 | $609,230,000 | +$19,015,934 | -$10,123,321 | +$8,892,613 | ODFL, JPST, MSFT, AAPL, CVX | 13F-HR | 01 Jul 2021, 16:56 |
| Q1 2021 | 219 | $571,747,000 | +$34,979,758 | -$123,522,506 | -$88,542,748 | ODFL, JPST, MSFT, AAPL, CVX | 13F-HR | 29 Apr 2021, 16:56 |
| Q4 2020 | 212 | $590,633,000 | +$19,448,602 | -$206,062,886 | -$186,614,284 | ODFL, JPST, MSFT, AAPL, JNJ | 13F-HR | 04 Feb 2021, 18:47 |
| Q3 2020 | 197 | $708,204,000 | +$38,141,960 | -$15,321,341 | +$22,820,619 | ODFL, JPST, MSFT, AAPL, JNJ | 13F-HR | 05 Nov 2020, 14:40 |
| Q2 2020 | 192 | $657,822,000 | +$19,259,575 | -$23,846,079 | -$4,586,504 | ODFL, MSFT, JPST, AAPL, JNJ | 13F-HR | 27 Jul 2020, 17:12 |
| Q1 2020 | 185 | $542,567,000 | +$107,869,282 | -$28,946,837 | +$78,922,445 | ODFL, MSFT, JPST, AAPL, JNJ | 13F-HR | 04 May 2020, 17:30 |
| Q4 2019 | 216 | $622,829,000 | +$13,661,803 | -$14,083,777 | -$421,974 | ODFL, MSFT, AAPL, JNJ, COF | 13F-HR | 05 Feb 2020, 15:00 |
| Q3 2019 | 214 | $613,932,000 | +$398,910,013 | -$25,460,058 | +$373,449,955 | ODFL, MSFT, AAPL, JNJ, COF | 13F-HR | 12 Nov 2019, 16:16 |
| Q2 2019 | 619 | $231,449,000 | +$9,332,145 | -$4,142,784 | +$5,189,361 | MSFT, AAPL, NSC, SCHX, DIS | 13F-HR | 14 Aug 2019, 13:29 |
| Q1 2019 | 564 | $219,180,000 | +$24,150,816 | -$23,102,809 | +$1,048,007 | MSFT, AAPL, SCHX, INTC, JNJ | 13F-HR | 02 May 2019, 12:33 |
| Q4 2018 | 467 | $198,673,000 | +$27,182,871 | -$21,863,753 | +$5,319,118 | SCHX, MSFT, AAPL, JNJ, INTC | 13F-HR | 18 Jan 2019, 16:02 |
| Q3 2018 | 475 | $219,231,000 | +$17,987,183 | -$13,888,380 | +$4,098,803 | MSFT, AAPL, JNJ, PFE, T | 13F-HR | 01 Nov 2018, 12:27 |
| Q2 2018 | 487 | $204,020,000 | +$8,185,036 | -$6,962,897 | +$1,222,139 | MSFT, AAPL, INTC, CVX, JNJ | 13F-HR | 14 Aug 2018, 14:48 |
| Q1 2018 | 481 | $199,326,000 | +$10,418,550 | -$9,449,400 | +$969,150 | MSFT, AAPL, INTC, JNJ, T | 13F-HR | 01 May 2018, 15:40 |
| Q4 2017 | 459 | $204,102,000 | +$8,286,256 | -$13,580,866 | -$5,294,610 | MSFT, AAPL, INTC, JNJ, T | 13F-HR | 06 Feb 2018, 12:27 |
| Q3 2017 | 465 | $200,459,000 | +$3,646,828 | -$4,794,970 | -$1,148,142 | IGSB, MSFT, AAPL, CVE, JNJ | 13F-HR | 03 Nov 2017, 15:51 |
| Q2 2017 | 450 | $194,571,000 | +$8,253,449 | -$5,261,463 | +$2,991,986 | IGSB, MSFT, AAPL, JNJ, SCHB | 13F-HR | 07 Aug 2017, 16:50 |
| Q1 2017 | 463 | $187,701,000 | +$4,974,908 | -$13,466,785 | -$8,491,877 | IGSB, AAPL, MSFT, JNJ, T | 13F-HR | 01 May 2017, 13:12 |
| Q4 2016 | 447 | $189,261,000 | +$64,550,676 | -$5,620,242 | +$58,930,434 | IGSB, MSFT, AAPL, T, LOGI | 13F-HR | 30 Jan 2017, 12:56 |
| Q3 2016 | 215 | $125,725,000 | +$8,819,887 | -$5,748,773 | +$3,071,114 | IGSB, MSFT, LOGI, T, AAPL | 13F-HR | 27 Oct 2016, 11:17 |
| Q2 2016 | 222 | $118,448,000 | +$5,777,552 | -$6,654,612 | -$877,060 | IGSB, MSFT, T, LNT, DUK | 13F-HR | 08 Aug 2016, 13:19 |
| Q1 2016 | 223 | $119,983,000 | +$5,809,335 | -$3,471,573 | +$2,337,762 | IGSB, MSFT, T, MCD, ACN | 13F-HR | 20 Apr 2016, 18:40 |
| Q4 2015 | 215 | $114,233,000 | $0 | $0 | $0 | IGSB, MSFT, MCD, MDLZ, AAPL | 13F-HR | 08 Feb 2016, 12:08 |