GeoWealth Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$861.1B
Holdings
849
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XYLXYLEM INC | 0 | $0 | 0.00% | |
| 202 | IWYISHARES TR | 0 | $0 | 0.00% | |
| 203 | FXIISHARES TR | 0 | $0 | 0.00% | |
| 204 | STMSTMICROELECTRONICS N V | 1,061 | $0 | 0.00% | |
| 205 | MOATVANECK ETF TRUST | 0 | $0 | 0.00% | |
| 206 | MDTMEDTRONIC PLC | 0 | $0 | 0.00% | |
| 207 | SSNCSS&C TECHNOLOGIES HLDGS INC | 0 | $0 | 0.00% | |
| 208 | HEIHEICO CORP NEW | 0 | $0 | 0.00% | |
| 209 | TFCTRUIST FINL CORP | 0 | $0 | 0.00% | |
| 210 | DGDOLLAR GEN CORP NEW | 0 | $0 | 0.00% | |
| 211 | FNBF N B CORP | 1,076 | $0 | 0.00% | |
| 212 | MAMASTERCARD INCORPORATED | 0 | $0 | 0.00% | |
| 213 | MSFTMICROSOFT CORP | 32 | $0 | 0.00% | |
| 214 | SGOVISHARES TR | 4,683 | $0 | 0.00% | |
| 215 | EMLPFIRST TR EXCHANGE-TRADED FD | 0 | $0 | 0.00% | |
| 216 | FTLSFIRST TR EXCH TRADED FD III | 0 | $0 | 0.00% | |
| 217 | IYY*ISHARES TR | 0 | $0 | 0.00% | |
| 218 | EXREXTRA SPACE STORAGE INC | 0 | $0 | 0.00% | |
| 219 | IPGINTERPUBLIC GROUP COS INC | 0 | $0 | 0.00% | |
| 220 | CPCANADIAN PACIFIC KANSAS CITY | 0 | $0 | 0.00% | |
| 221 | SRLNSSGA ACTIVE ETF TR | 0 | $0 | 0.00% | |
| 222 | TEXTEREX CORP NEW | 0 | $0 | 0.00% | |
| 223 | GQ9SPDR GOLD TR | 20 | $0 | 0.00% | |
| 224 | TFIITFI INTL INC | 0 | $0 | 0.00% | |
| 225 | CNPCENTERPOINT ENERGY INC | 0 | $0 | 0.00% | |
| 226 | HIOWESTERN ASSET HIGH INCOME OP | 0 | $0 | 0.00% | |
| 227 | ABTABBOTT LABS | 694 | $0 | 0.00% | |
| 228 | SHYISHARES TR | 1,972 | $0 | 0.00% | |
| 229 | RSPINVESCO EXCHANGE TRADED FD T | 0 | $0 | 0.00% | |
| 230 | MCDMCDONALDS CORP | 0 | $0 | 0.00% | |
| 231 | ETNEATON CORP PLC | 0 | $0 | 0.00% | |
| 232 | HYDVANECK ETF TRUST | 0 | $0 | 0.00% | |
| 233 | KMBKIMBERLY-CLARK CORP | 0 | $0 | 0.00% | |
| 234 | MRSKNORTHERN LIGHTS FD TR | 0 | $0 | 0.00% | |
| 235 | BBDBANCO BRADESCO S A | 0 | $0 | 0.00% | |
| 236 | VOVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 237 | WBAWALGREENS BOOTS ALLIANCE INC | 0 | $0 | 0.00% | |
| 238 | SYYSYSCO CORP | 0 | $0 | 0.00% | |
| 239 | BKRBAKER HUGHES COMPANY | 0 | $0 | 0.00% | |
| 240 | PHMPULTE GROUP INC | 0 | $0 | 0.00% | |
| 241 | FQIDIGITAL RLTY TR INC | 0 | $0 | 0.00% | |
| 242 | EMNEASTMAN CHEM CO | 0 | $0 | 0.00% | |
| 243 | FTCSFIRST TR EXCHANGE-TRADED FD | 0 | $0 | 0.00% | |
| 244 | JCPBJ P MORGAN EXCHANGE TRADED F | 0 | $0 | 0.00% | |
| 245 | JEPQJ P MORGAN EXCHANGE TRADED F | 0 | $0 | 0.00% | |
| 246 | SCHGSCHWAB STRATEGIC TR | 614 | $0 | 0.00% | |
| 247 | PINKSIMPLIFY EXCHANGE TRADED FUN | 0 | $0 | 0.00% | |
| 248 | MYIBLACKROCK MUNIYIELD QUALITY | 0 | $0 | 0.00% | |
| 249 | QYLDGLOBAL X FDS | 0 | $0 | 0.00% | |
| 250 | DTCRGLOBAL X FDS | 0 | $0 | 0.00% | |
| 251 | UBERUBER TECHNOLOGIES INC | 0 | $0 | 0.00% | |
| 252 | VYMVANGUARD WHITEHALL FDS | 0 | $0 | 0.00% | |
| 253 | VBVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 254 | CRMSALESFORCE INC | 0 | $0 | 0.00% | |
| 255 | GMGENERAL MTRS CO | 0 | $0 | 0.00% | |
| 256 | PCARPACCAR INC | 0 | $0 | 0.00% | |
| 257 | LHXL3HARRIS TECHNOLOGIES INC | 0 | $0 | 0.00% | |
| 258 | AKXANSYS INC | 0 | $0 | 0.00% | |
| 259 | MSCIMSCI INC | 0 | $0 | 0.00% | |
| 260 | IBMINTERNATIONAL BUSINESS MACHS | 0 | $0 | 0.00% | |
| 261 | KLMNINVESCO EXCH TRADED FD TR II | 0 | $0 | 0.00% | |
| 262 | RACEFERRARI N V | 119 | $0 | 0.00% | |
| 263 | VVVANGUARD INDEX FDS | 0 | $0 | 0.00% | |
| 264 | BRBROADRIDGE FINL SOLUTIONS IN | 0 | $0 | 0.00% | |
| 265 | RYAAYRYANAIR HOLDINGS PLC | 0 | $0 | 0.00% | |
| 266 | LNGCHENIERE ENERGY INC | 0 | $0 | 0.00% | |
| 267 | JIREJ P MORGAN EXCHANGE TRADED F | 0 | $0 | 0.00% | |
| 268 | BABINVESCO EXCH TRADED FD TR II | 0 | $0 | 0.00% | |
| 269 | PFFISHARES TR | 0 | $0 | 0.00% | |
| 270 | HRLHORMEL FOODS CORP | 0 | $0 | 0.00% | |
| 271 | MTUMISHARES TR | 0 | $0 | 0.00% | |
| 272 | KKRKKR & CO INC | 0 | $0 | 0.00% | |
| 273 | TIPISHARES TR | 1,233 | $0 | 0.00% | |
| 274 | WBDWARNER BROS DISCOVERY INC | 0 | $0 | 0.00% | |
| 275 | BRXBRIXMOR PPTY GROUP INC | 0 | $0 | 0.00% | |
| 276 | MARMARRIOTT INTL INC NEW | 0 | $0 | 0.00% | |
| 277 | PAMCPACER FDS TR | 0 | $0 | 0.00% | |
| 278 | FRDMEA SERIES TRUST | 7,136 | $0 | 0.00% | |
| 279 | BCSBARCLAYS PLC | 0 | $0 | 0.00% | |
| 280 | ADBEADOBE INC | 0 | $0 | 0.00% | |
| 281 | CMICUMMINS INC | 0 | $0 | 0.00% | |
| 282 | VGSHVANGUARD SCOTTSDALE FDS | 3,860 | $0 | 0.00% | |
| 283 | GEGENERAL ELECTRIC CO | 0 | $0 | 0.00% | |
| 284 | PDBCINVESCO ACTVELY MNGD ETC FD | 0 | $0 | 0.00% | |
| 285 | KOCOCA COLA CO | 0 | $0 | 0.00% | |
| 286 | AVBAVALONBAY CMNTYS INC | 0 | $0 | 0.00% | |
| 287 | AFLAFLAC INC | 0 | $0 | 0.00% | |
| 288 | INTCINTEL CORP | 0 | $0 | 0.00% | |
| 289 | TLTISHARES TR | 0 | $0 | 0.00% | |
| 290 | HCAHCA HEALTHCARE INC | 0 | $0 | 0.00% | |
| 291 | VFHVANGUARD WORLD FD | 0 | $0 | 0.00% | |
| 292 | SDVYFIRST TR EXCHANGE-TRADED FD | 0 | $0 | 0.00% | |
| 293 | FJPFIRST TR EXCH TRD ALPHDX FD | 0 | $0 | 0.00% | |
| 294 | FTSMFIRST TR EXCHANGE-TRADED FD | 0 | $0 | 0.00% | |
| 295 | PANWPALO ALTO NETWORKS INC | 0 | $0 | 0.00% | |
| 296 | FAARFIRST TR EXCHANGE TRAD FD VI | 0 | $0 | 0.00% | |
| 297 | FDXFEDEX CORP | 0 | $0 | 0.00% | |
| 298 | CCIVGBPLUCID GROUP INC | 0 | $0 | 0.00% | |
| 299 | SNYSANOFI | 0 | $0 | 0.00% | |
| 300 | REGNREGENERON PHARMACEUTICALS | 0 | $0 | 0.00% |