Capital A Wealth Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Capital A Wealth Management, LLC opened 112 positions, added to 86, reduced 72, sold out of 251 and left 4 unchanged. The largest increase in value was CMA (+$73,755); the largest decrease was AAPL (-$2,523,187).
- CMA: Country of operation United States; Class COM; Shares 2025-03-31 8; Shares 2025-06-30 1,330.
- WSBC: Country of operation United States; Class COM; Shares 2025-03-31 177; Shares 2025-06-30 1,951.
- BRKB: Country of operation —; Class CL B NEW; Shares 2025-03-31 73; Shares 2025-06-30 245.
- STX: Country of operation —; Class ORD SHS; Shares 2025-03-31 62; Shares 2025-06-30 602.
Two Form 13F-HR filings compared (SEC CIK 2055297): 2025-03-31 (filed 2025-05-02) and 2025-06-30 (filed 2025-09-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
CMA
COMERICA INC | United States | COM | 8 | 1,330 | +1,322 | $472 | $74,227 | +$73,755 |
|---|
WSBC
WESBANCO INC | United States | COM | 177 | 1,951 | +1,774 | $5,480 | $61,203 | +$55,723 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 73 | 245 | +172 | $38,878 | $87,381 | +$48,503 |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 62 | 602 | +540 | $5,267 | $51,393 | +$46,126 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 679 | 1,057 | +378 | $119,365 | $163,676 | +$44,311 |
|---|
EXC
EXELON CORP | United States | COM | 22 | 1,205 | +1,183 | $1,014 | $43,260 | +$42,246 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 7 | 449 | +442 | $493 | $42,691 | +$42,198 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 11 | 357 | +346 | $1,564 | $43,379 | +$41,815 |
|---|
MCD
MCDONALDS CORP | United States | COM | 112 | 259 | +147 | $35,016 | $76,797 | +$41,781 |
|---|
WSO
WATSCO INC | United States | COM | 2 | 96 | +94 | $1,017 | $41,133 | +$40,116 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 563 | 1,741 | +1,178 | $25,555 | $65,636 | +$40,081 |
|---|
IP
INTERNATIONAL PAPER CO | United States | COM | 26 | 1,137 | +1,111 | $1,387 | $41,103 | +$39,716 |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 8 | 777 | +769 | $764 | $40,171 | +$39,407 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 11 | 407 | +396 | $1,206 | $39,614 | +$38,408 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 8 | 376 | +368 | $893 | $38,995 | +$38,102 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 43 | 876 | +833 | $1,815 | $37,913 | +$36,098 |
|---|
NI
NISOURCE INC | United States | COM | 71 | 1,464 | +1,393 | $2,846 | $38,869 | +$36,023 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 8 | 74 | +66 | $3,981 | $39,278 | +$35,297 |
|---|
NKE
NIKE INC | United States | CL B | 2 | 314 | +312 | $127 | $34,091 | +$33,964 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 294 | 688 | +394 | $34,992 | $68,786 | +$33,794 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 1 | 261 | +260 | $173 | $33,520 | +$33,347 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 6 | 334 | +328 | $513 | $33,797 | +$33,284 |
|---|
FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 9 | 661 | +652 | $586 | $33,724 | +$33,138 |
|---|
CMS
CMS ENERGY CORP | United States | COM | 20 | 594 | +574 | $1,502 | $34,494 | +$32,992 |
|---|
COR
CENCORA INC | United States | COM | 4 | 163 | +159 | $1,112 | $33,477 | +$32,365 |
|---|
LNT
ALLIANT ENERGY CORP | United States | COM | 11 | 639 | +628 | $708 | $32,781 | +$32,073 |
|---|
PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 11 | 529 | +518 | $905 | $32,348 | +$31,443 |
|---|
DOW
DOW INC | United States | COM | 3 | 573 | +570 | $105 | $31,423 | +$31,318 |
|---|
D
DOMINION ENERGY INC | United States | COM | 13 | 668 | +655 | $729 | $31,396 | +$30,667 |
|---|
BEN
FRANKLIN RESOURCES INC | United States | COM | 26 | 1,032 | +1,006 | $501 | $30,743 | +$30,242 |
|---|
EIX
EDISON INTL | United States | COM | 28 | 437 | +409 | $1,650 | $31,241 | +$29,591 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 2 | 214 | +212 | $234 | $29,752 | +$29,518 |
|---|
IVZ
INVESCO LTD | United States | SHS | 34 | 1,667 | +1,633 | $516 | $29,739 | +$29,223 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 7 | 367 | +360 | $765 | $29,808 | +$29,043 |
|---|
F
FORD MTR CO DEL | United States | COM | 230 | 2,509 | +2,279 | $2,307 | $30,585 | +$28,278 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 58 | 376 | +318 | $4,849 | $32,528 | +$27,679 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 53 | 245 | +192 | $13,180 | $40,070 | +$26,890 |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 20 | 814 | +794 | $819 | $26,976 | +$26,157 |
|---|
PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 6 | 338 | +332 | $506 | $26,590 | +$26,084 |
|---|
T
AT&T INC | United States | COM | 832 | 2,955 | +2,123 | $23,525 | $49,584 | +$26,059 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 6 | 313 | +307 | $654 | $26,345 | +$25,691 |
|---|
DTE
DTE ENERGY CO | United States | COM | 4 | 235 | +231 | $553 | $25,911 | +$25,358 |
|---|
HPQ
HP INC | United States | COM | 15 | 856 | +841 | $415 | $25,757 | +$25,342 |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | COM | 21 | 789 | +768 | $570 | $25,753 | +$25,183 |
|---|
OGE
OGE ENERGY CORP | United States | COM | 14 | 736 | +722 | $643 | $25,708 | +$25,065 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 57 | 735 | +678 | $2,346 | $27,136 | +$24,790 |
|---|
MRK
MERCK & CO INC | United States | COM | 550 | 665 | +115 | $49,376 | $72,498 | +$23,122 |
|---|
SON
SONOCO PRODS CO | United States | COM | 9 | 412 | +403 | $425 | $23,018 | +$22,593 |
|---|
FE
FIRSTENERGY CORP | United States | COM | 12 | 618 | +606 | $485 | $22,656 | +$22,171 |
|---|
KEY
KEYCORP | United States | COM | 634 | 2,237 | +1,603 | $10,138 | $32,213 | +$22,075 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 262 | 668 | +406 | $41,559 | $62,845 | +$21,286 |
|---|
TJX
TJX COS INC NEW | United States | COM | 30 | 263 | +233 | $3,654 | $24,672 | +$21,018 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 251 | 687 | +436 | $9,270 | $30,125 | +$20,855 |
|---|
CSCO
CISCO SYS INC | United States | COM | 267 | 716 | +449 | $16,479 | $36,172 | +$19,693 |
|---|
NEM
NEWMONT CORP | United States | COM | 29 | 507 | +478 | $1,400 | $20,985 | +$19,585 |
|---|
CSX
CSX CORP | United States | COM | 198 | 685 | +487 | $5,827 | $23,748 | +$17,921 |
|---|
PFE
PFIZER INC | United States | COM | 119 | 675 | +556 | $3,015 | $19,433 | +$16,418 |
|---|
ATR
APTARGROUP INC | United States | COM | 21 | 131 | +110 | $3,116 | $16,194 | +$13,078 |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 15 | 241 | +226 | $878 | $13,884 | +$13,006 |
|---|
BWA
BORGWARNER INC | United States | COM | 25 | 358 | +333 | $716 | $12,834 | +$12,118 |
|---|
CRM
SALESFORCE INC | United States | COM | 110 | 155 | +45 | $29,520 | $40,786 | +$11,266 |
|---|
LLY
ELI LILLY & CO | United States | COM | 85 | 102 | +17 | $70,209 | $59,457 | -$10,752 |
|---|
GGG
GRACO INC | United States | COM | 25 | 140 | +115 | $2,088 | $12,147 | +$10,059 |
|---|
TPH
TRI POINTE HOMES INC | United States | COM | 9 | 289 | +280 | $287 | $10,230 | +$9,943 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 217 | 318 | +101 | $36,972 | $46,600 | +$9,628 |
|---|
EGP
EASTGROUP PPTYS INC | United States | COM | 14 | 61 | +47 | $2,466 | $11,196 | +$8,730 |
|---|
EVR
EVERCORE INC | United States | CLASS A | 8 | 59 | +51 | $1,598 | $10,093 | +$8,495 |
|---|
UNP
UNION PAC CORP | United States | COM | 34 | 66 | +32 | $8,032 | $16,212 | +$8,180 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 354 | 426 | +72 | $58,688 | $66,771 | +$8,083 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 278 | 442 | +164 | $68,240 | $75,184 | +$6,944 |
|---|
WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 14 | 47 | +33 | $2,855 | $9,792 | +$6,937 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 9,953 | 11,269 | +1,316 | $149,391 | $143,341 | -$6,050 |
|---|
GATX
GATX CORP | United States | COM | 3 | 53 | +50 | $466 | $6,372 | +$5,906 |
|---|
SAIA
SAIA INC | United States | COM | 19 | 28 | +9 | $6,639 | $12,270 | +$5,631 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 3 | 23 | +20 | $763 | $4,963 | +$4,200 |
|---|
R
RYDER SYS INC | United States | COM | 13 | 52 | +39 | $1,870 | $5,983 | +$4,113 |
|---|
UGI
UGI CORP NEW | United States | COM | 7 | 170 | +163 | $231 | $4,182 | +$3,951 |
|---|
WAL
WESTERN ALLIANCE BANCORP | United States | COM | 2 | 49 | +47 | $154 | $3,223 | +$3,069 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 67 | 77 | +10 | $14,187 | $16,147 | +$1,960 |
|---|
PPL
PPL CORP | United States | COM | 643 | 918 | +275 | $23,235 | $24,878 | +$1,643 |
|---|
PKG
PACKAGING CORP AMER | United States | COM | 7 | 14 | +7 | $1,386 | $2,281 | +$895 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 249 | 335 | +86 | $10,391 | $11,280 | +$889 |
|---|
GIS
GENERAL MLS INC | United States | COM | 11 | 23 | +12 | $658 | $1,498 | +$840 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 63 | 80 | +17 | $4,111 | $4,913 | +$802 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 119 | 152 | +33 | $65,344 | $64,830 | -$514 |
|---|
QCOM
QUALCOMM INC | United States | COM | 14 | 16 | +2 | $2,151 | $2,314 | +$163 |
|---|
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