GeoWealth Management, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$2.5T
Holdings
1,058
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PAMCPACER FDS TR | 20,609 | $873.6M | 0.04% | |
| 302 | DCORDIMENSIONAL ETF TRUST | 14,051 | $861.7M | 0.03% | |
| 303 | SUISUN CMNTYS INC | 6,691 | $860.7M | 0.03% | |
| 304 | IDEVISHARES TR | 12,487 | $860.2M | 0.03% | |
| 305 | PCGPG&E CORP | 49,778 | $855.2M | 0.03% | |
| 306 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,415 | $849.9M | 0.03% | |
| 307 | LHXL3HARRIS TECHNOLOGIES INC | 4,057 | $849.2M | 0.03% | |
| 308 | PGHYINVESCO EXCH TRADED FD TR II | 42,712 | $846.6M | 0.03% | |
| 309 | FMFFIRST TR EXCHANGE-TRADED FD | 18,205 | $839.6M | 0.03% | |
| 310 | BUYWNORTHERN LTS FD TR IV | 61,035 | $838.0M | 0.03% | |
| 311 | DEODIAGEO PLC | 7,806 | $818.0M | 0.03% | |
| 312 | BPBP PLC | 24,178 | $817.0M | 0.03% | |
| 313 | PANWPALO ALTO NETWORKS INC | 4,764 | $812.9M | 0.03% | |
| 314 | FISVFISERV INC | 3,677 | $812.0M | 0.03% | |
| 315 | FFIVF5 INC | 3,049 | $811.9M | 0.03% | |
| 316 | QGROAMERICAN CENTY ETF TR | 8,620 | $807.4M | 0.03% | |
| 317 | XONEBONDBLOXX ETF TRUST | 16,208 | $805.9M | 0.03% | |
| 318 | CPCANADIAN PACIFIC KANSAS CITY | 11,423 | $802.0M | 0.03% | |
| 319 | SLQDISHARES TR | 15,927 | $800.8M | 0.03% | |
| 320 | ALTLPACER FDS TR | 22,931 | $798.3M | 0.03% | |
| 321 | BACVERIZON COMMUNICATIONS INC | 17,478 | $792.8M | 0.03% | |
| 322 | IWRISHARES TR | 9,284 | $789.8M | 0.03% | |
| 323 | DGRWWISDOMTREE TR | 9,881 | $789.1M | 0.03% | |
| 324 | TIPISHARES TR | 7,083 | $786.9M | 0.03% | |
| 325 | AMHAMERICAN HOMES 4 RENT | 20,629 | $780.0M | 0.03% | |
| 326 | KIMKIMCO RLTY CORP | 36,612 | $777.6M | 0.03% | |
| 327 | DELLDELL TECHNOLOGIES INC | 8,475 | $772.5M | 0.03% | |
| 328 | ELVELEVANCE HEALTH INC | 1,773 | $771.5M | 0.03% | |
| 329 | FAARFIRST TR EXCHANGE TRAD FD VI | 26,350 | $762.1M | 0.03% | |
| 330 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,399 | $757.0M | 0.03% | |
| 331 | TAT&T INC | 26,743 | $756.3M | 0.03% | |
| 332 | DMXFISHARES TR | 11,222 | $755.7M | 0.03% | |
| 333 | SHYISHARES TR | 9,064 | $749.9M | 0.03% | |
| 334 | SPMDSPDR SER TR | 14,508 | $742.5M | 0.03% | |
| 335 | HONHONEYWELL INTL INC | 3,501 | $741.3M | 0.03% | |
| 336 | BKRBAKER HUGHES COMPANY | 16,833 | $739.8M | 0.03% | |
| 337 | IEURISHARES TR | 12,295 | $739.5M | 0.03% | |
| 338 | WYWEYERHAEUSER CO MTN BE | 25,207 | $738.1M | 0.03% | |
| 339 | NVONOVO-NORDISK A S | 10,617 | $737.2M | 0.03% | |
| 340 | ROPROPER TECHNOLOGIES INC | 1,250 | $737.0M | 0.03% | |
| 341 | SBUXSTARBUCKS CORP | 7,488 | $734.4M | 0.03% | |
| 342 | FTLSFIRST TR EXCH TRADED FD III | 11,387 | $729.7M | 0.03% | |
| 343 | ASMLASML HOLDING N V | 1,098 | $727.6M | 0.03% | |
| 344 | DWDMORGAN STANLEY | 6,217 | $725.3M | 0.03% | |
| 345 | VPLVANGUARD INTL EQUITY INDEX F | 9,964 | $722.0M | 0.03% | |
| 346 | EMEEMCOR GROUP INC | 1,946 | $719.3M | 0.03% | |
| 347 | PPCPILGRIMS PRIDE CORP | 13,189 | $718.9M | 0.03% | |
| 348 | DEDEERE & CO | 1,516 | $711.5M | 0.03% | |
| 349 | BMYBRISTOL-MYERS SQUIBB CO | 11,617 | $708.5M | 0.03% | |
| 350 | BKBANK NEW YORK MELLON CORP | 8,438 | $707.6M | 0.03% | |
| 351 | QBERELEVATION SERIES TRUST | 28,393 | $703.9M | 0.03% | |
| 352 | SMAXISHARES TR | 28,064 | $702.7M | 0.03% | |
| 353 | MAAMID-AMER APT CMNTYS INC | 4,192 | $702.5M | 0.03% | |
| 354 | MSIMOTOROLA SOLUTIONS INC | 1,599 | $700.1M | 0.03% | |
| 355 | BUDANHEUSER BUSCH INBEV SA/NV | 11,333 | $697.7M | 0.03% | |
| 356 | AMDADVANCED MICRO DEVICES INC | 6,789 | $697.5M | 0.03% | |
| 357 | EQREQUITY RESIDENTIAL | 9,664 | $691.7M | 0.03% | |
| 358 | PUKNPRUDENTIAL PLC | 32,140 | $691.0M | 0.03% | |
| 359 | IAU*ISHARES GOLD TR | 11,707 | $690.2M | 0.03% | |
| 360 | KLMNINVESCO EXCH TRADED FD TR II | 7,447 | $689.1M | 0.03% | |
| 361 | PGRPROGRESSIVE CORP | 2,433 | $688.6M | 0.03% | |
| 362 | NADNUVEEN QUALITY MUNCP INCOME | 59,526 | $685.7M | 0.03% | |
| 363 | AFLAFLAC INC | 6,147 | $683.5M | 0.03% | |
| 364 | PPLPPL CORP | 18,898 | $682.4M | 0.03% | |
| 365 | AJGGALLAGHER ARTHUR J & CO | 1,973 | $681.2M | 0.03% | |
| 366 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 60,788 | $680.8M | 0.03% | |
| 367 | IJHISHARES TR | 11,662 | $680.5M | 0.03% | |
| 368 | DISDISNEY WALT CO | 6,887 | $679.8M | 0.03% | |
| 369 | MLB1MERCADOLIBRE INC | 346 | $675.0M | 0.03% | |
| 370 | FLJJAIM ETF PRODUCTS TRUST | 23,791 | $669.1M | 0.03% | |
| 371 | CERYSPDR SER TR | 23,930 | $663.1M | 0.03% | |
| 372 | GSKGSK PLC | 16,878 | $653.9M | 0.03% | |
| 373 | WMWASTE MGMT INC DEL | 2,822 | $653.3M | 0.03% | |
| 374 | ZTSZOETIS INC | 3,924 | $646.1M | 0.03% | |
| 375 | VNOVORNADO RLTY TR | 17,289 | $639.5M | 0.03% | |
| 376 | DFEMDIMENSIONAL ETF TRUST | 23,592 | $624.3M | 0.03% | |
| 377 | DXJWISDOMTREE TR | 5,631 | $620.4M | 0.02% | |
| 378 | VEUVANGUARD INTL EQUITY INDEX F | 10,102 | $612.8M | 0.02% | |
| 379 | AMGNAMGEN INC | 1,960 | $610.7M | 0.02% | |
| 380 | KVUEKENVUE INC | 25,452 | $610.3M | 0.02% | |
| 381 | LMTLOCKHEED MARTIN CORP | 1,366 | $610.2M | 0.02% | |
| 382 | VUGVANGUARD INDEX FDS | 1,644 | $609.6M | 0.02% | |
| 383 | PRUPRUDENTIAL FINL INC | 5,417 | $605.0M | 0.02% | |
| 384 | FISFIDELITY NATL INFORMATION SV | 8,098 | $604.7M | 0.02% | |
| 385 | COPCONOCOPHILLIPS | 5,673 | $595.7M | 0.02% | |
| 386 | AWCAMERICAN WTR WKS CO INC NEW | 4,026 | $593.9M | 0.02% | |
| 387 | OHIOMEGA HEALTHCARE INVS INC | 15,510 | $590.6M | 0.02% | |
| 388 | TRVCCITIGROUP INC | 8,307 | $589.7M | 0.02% | |
| 389 | BCCCGLOBAL X FDS | 15,512 | $585.3M | 0.02% | |
| 390 | KMIKINDER MORGAN INC DEL | 20,360 | $580.9M | 0.02% | |
| 391 | ABGCENCORA INC | 2,080 | $578.6M | 0.02% | |
| 392 | DOCHEALTHPEAK PROPERTIES INC | 28,343 | $573.1M | 0.02% | |
| 393 | RELXRELX PLC | 11,344 | $571.9M | 0.02% | |
| 394 | PHMPULTE GROUP INC | 5,561 | $571.7M | 0.02% | |
| 395 | SPSMSPDR SER TR | 14,023 | $571.6M | 0.02% | |
| 396 | CARRCARRIER GLOBAL CORPORATION | 9,003 | $570.8M | 0.02% | |
| 397 | EMREMERSON ELEC CO | 5,175 | $567.4M | 0.02% | |
| 398 | IYKISHARES TR | 7,888 | $564.5M | 0.02% | |
| 399 | FTCBFIRST TR EXCHANGE-TRADED FD | 26,342 | $552.9M | 0.02% | |
| 400 | MBBISHARES TR | 5,884 | $551.8M | 0.02% |