GENESIS PRIVATE WEALTH, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$188.5B
Holdings
144
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JKHYHENRY JACK & ASSOC INC | 1,436 | $262.2M | 0.14% | |
| 102 | DWDMORGAN STANLEY | 2,234 | $260.6M | 0.14% | |
| 103 | APHAMPHENOL CORP NEW | 3,921 | $257.2M | 0.14% | |
| 104 | SAPSAP SE | 943 | $253.1M | 0.13% | |
| 105 | LSTRLANDSTAR SYS INC | 1,685 | $253.1M | 0.13% | |
| 106 | CHHCHOICE HOTELS INTL INC | 1,865 | $247.6M | 0.13% | |
| 107 | NOWSERVICENOW INC | 311 | $247.6M | 0.13% | |
| 108 | GEVGE VERNOVA INC | 796 | $243.0M | 0.13% | |
| 109 | LINLINDE PLC | 517 | $240.8M | 0.13% | |
| 110 | LNGCHENIERE ENERGY INC | 1,040 | $240.7M | 0.13% | |
| 111 | SSDSIMPSON MFG INC | 1,527 | $239.9M | 0.13% | |
| 112 | VRSKVERISK ANALYTICS INC | 805 | $239.6M | 0.13% | |
| 113 | XELXCEL ENERGY INC | 3,359 | $237.8M | 0.13% | |
| 114 | MORNMORNINGSTAR INC | 788 | $236.3M | 0.13% | |
| 115 | MDTMEDTRONIC PLC | 2,625 | $235.9M | 0.13% | |
| 116 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,179 | $234.2M | 0.12% | |
| 117 | BABOEING CO | 1,367 | $233.1M | 0.12% | |
| 118 | COFCAPITAL ONE FINL CORP | 1,291 | $231.5M | 0.12% | |
| 119 | CA8ACACI INTL INC | 625 | $229.3M | 0.12% | |
| 120 | UNPUNION PAC CORP | 970 | $229.2M | 0.12% | |
| 121 | DEODIAGEO PLC | 2,186 | $229.1M | 0.12% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 461 | $228.3M | 0.12% | |
| 123 | VGSHVANGUARD SCOTTSDALE FDS | 3,883 | $227.9M | 0.12% | |
| 124 | TEAMATLASSIAN CORPORATION | 1,071 | $227.3M | 0.12% | |
| 125 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,542 | $227.1M | 0.12% | |
| 126 | TRMBTRIMBLE INC | 3,397 | $223.0M | 0.12% | |
| 127 | ACNACCENTURE PLC IRELAND | 712 | $222.2M | 0.12% | |
| 128 | WFCWELLS FARGO CO NEW | 3,094 | $222.2M | 0.12% | |
| 129 | TFCTRUIST FINL CORP | 5,298 | $218.0M | 0.12% | |
| 130 | ADIANALOG DEVICES INC | 1,076 | $217.0M | 0.12% | |
| 131 | KOCOCA COLA CO | 3,007 | $215.4M | 0.11% | |
| 132 | BSVVANGUARD BD INDEX FDS | 2,743 | $214.7M | 0.11% | |
| 133 | VWOVANGUARD INTL EQUITY INDEX F | 4,727 | $213.9M | 0.11% | |
| 134 | FCNFTI CONSULTING INC | 1,300 | $213.3M | 0.11% | |
| 135 | TRUTRANSUNION | 2,555 | $212.0M | 0.11% | |
| 136 | SHOPSHOPIFY INC | 2,197 | $209.8M | 0.11% | |
| 137 | LKQ1LKQ CORP | 4,908 | $208.8M | 0.11% | |
| 138 | BURLBURLINGTON STORES INC | 875 | $208.5M | 0.11% | |
| 139 | NVONOVO-NORDISK A S | 2,990 | $207.6M | 0.11% | |
| 140 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,482 | $204.3M | 0.11% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 416 | $201.7M | 0.11% | |
| 142 | FUODOLBY LABORATORIES INC | 2,508 | $201.4M | 0.11% | |
| 143 | HBANHUNTINGTON BANCSHARES INC | 10,509 | $157.7M | 0.08% | |
| 144 | ABEVAMBEV SA | 10,050 | $23.4M | 0.01% |
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