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 |
|---|---|---|---|---|---|
| 401 | MCXMCCORMICK & CO INC | 6,673 | $549.3M | 0.02% | |
| 402 | NSCNORFOLK SOUTHN CORP | 2,306 | $546.2M | 0.02% | |
| 403 | IQVIQVIA HLDGS INC | 3,090 | $544.8M | 0.02% | |
| 404 | SPHYSPDR SER TR | 23,204 | $543.4M | 0.02% | |
| 405 | KBHKB HOME | 9,339 | $542.8M | 0.02% | |
| 406 | JGLOJ P MORGAN EXCHANGE TRADED F | 9,148 | $539.2M | 0.02% | |
| 407 | GWXSPDR INDEX SHS FDS | 16,865 | $539.0M | 0.02% | |
| 408 | XLBSELECT SECTOR SPDR TR | 6,265 | $538.7M | 0.02% | |
| 409 | IEFISHARES TR | 5,630 | $537.0M | 0.02% | |
| 410 | PHGKONINKLIJKE PHILIPS N V | 20,742 | $526.8M | 0.02% | |
| 411 | ALSALLSTATE CORP | 2,539 | $525.8M | 0.02% | |
| 412 | JPMBJ P MORGAN EXCHANGE TRADED F | 13,610 | $524.7M | 0.02% | |
| 413 | EBAEBAY INC. | 7,689 | $520.8M | 0.02% | |
| 414 | LRCXLAM RESEARCH CORP | 7,142 | $519.3M | 0.02% | |
| 415 | MMM3M CO | 3,505 | $514.8M | 0.02% | |
| 416 | SPEUSPDR INDEX SHS FDS | 11,690 | $514.5M | 0.02% | |
| 417 | EOGEOG RES INC | 3,994 | $512.2M | 0.02% | |
| 418 | VRTXVERTEX PHARMACEUTICALS INC | 1,043 | $505.7M | 0.02% | |
| 419 | DTEDTE ENERGY CO | 3,646 | $504.1M | 0.02% | |
| 420 | LONZPIMCO ETF TR | 9,893 | $498.5M | 0.02% | |
| 421 | AQLTISHARES TR | 3,684 | $494.7M | 0.02% | |
| 422 | DGROISHARES TR | 7,968 | $492.3M | 0.02% | |
| 423 | CUZCOUSINS PPTYS INC | 16,682 | $492.1M | 0.02% | |
| 424 | EFGISHARES TR | 4,898 | $489.8M | 0.02% | |
| 425 | JPIEJ P MORGAN EXCHANGE TRADED F | 10,422 | $480.1M | 0.02% | |
| 426 | NUENUCOR CORP | 3,979 | $478.8M | 0.02% | |
| 427 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 15,480 | $478.0M | 0.02% | |
| 428 | IGEBISHARES TR | 10,614 | $477.7M | 0.02% | |
| 429 | VYMVANGUARD WHITEHALL FDS | 3,690 | $475.9M | 0.02% | |
| 430 | BLKBLACKROCK INC | 499 | $472.3M | 0.02% | |
| 431 | FRFIRST INDL RLTY TR INC | 8,747 | $472.0M | 0.02% | |
| 432 | ETNEATON CORP PLC | 1,734 | $471.4M | 0.02% | |
| 433 | REXRREXFORD INDL RLTY INC | 12,038 | $471.3M | 0.02% | |
| 434 | CHDCHURCH & DWIGHT CO INC | 4,263 | $469.3M | 0.02% | |
| 435 | SYYSYSCO CORP | 6,231 | $467.6M | 0.02% | |
| 436 | SESEA LTD | 3,577 | $466.8M | 0.02% | |
| 437 | MDLZMONDELEZ INTL INC | 6,847 | $464.5M | 0.02% | |
| 438 | ADIANALOG DEVICES INC | 2,299 | $463.5M | 0.02% | |
| 439 | OMFSINVESCO EXCH TRD SLF IDX FD | 12,178 | $462.7M | 0.02% | |
| 440 | JNKSPDR SER TR | 4,847 | $462.0M | 0.02% | |
| 441 | HRHEALTHCARE RLTY TR | 27,218 | $460.0M | 0.02% | |
| 442 | LCTDBLACKROCK ETF TRUST | 9,926 | $458.5M | 0.02% | |
| 443 | XYLDGLOBAL X FDS | 11,543 | $455.8M | 0.02% | |
| 444 | ELSEQUITY LIFESTYLE PPTYS INC | 6,794 | $453.2M | 0.02% | |
| 445 | KMXCARMAX INC | 5,770 | $449.6M | 0.02% | |
| 446 | UUPINVESCO DB US DLR INDEX TR | 15,598 | $445.2M | 0.02% | |
| 447 | MRSKNORTHERN LIGHTS FD TR | 14,015 | $443.4M | 0.02% | |
| 448 | EWZISHARES INC | 17,118 | $442.5M | 0.02% | |
| 449 | DISVDIMENSIONAL ETF TRUST | 15,188 | $442.3M | 0.02% | |
| 450 | GQ9SPDR GOLD TR | 1,534 | $442.0M | 0.02% | |
| 451 | DOCUDOCUSIGN INC | 5,414 | $440.7M | 0.02% | |
| 452 | SPIBSPDR SER TR | 13,196 | $438.6M | 0.02% | |
| 453 | QQQEDIREXION SHS ETF TR | 4,994 | $435.4M | 0.02% | |
| 454 | BBINJ P MORGAN EXCHANGE TRADED F | 7,060 | $434.2M | 0.02% | |
| 455 | JAVAJ P MORGAN EXCHANGE TRADED F | 6,820 | $433.3M | 0.02% | |
| 456 | DYHTARGET CORP | 4,135 | $431.5M | 0.02% | |
| 457 | NVSNNOVARTIS AG | 3,861 | $430.4M | 0.02% | |
| 458 | WSMWILLIAMS SONOMA INC | 2,718 | $429.8M | 0.02% | |
| 459 | CMCSACOMCAST CORP NEW | 11,600 | $428.0M | 0.02% | |
| 460 | DPZDOMINOS PIZZA INC | 931 | $427.7M | 0.02% | |
| 461 | DIHPDIMENSIONAL ETF TRUST | 15,798 | $425.6M | 0.02% | |
| 462 | AEMSTWO RDS SHARED TR | 33,287 | $425.1M | 0.02% | |
| 463 | AEMSTWO RDS SHARED TR | 35,145 | $423.1M | 0.02% | |
| 464 | UNPUNION PAC CORP | 1,781 | $420.7M | 0.02% | |
| 465 | IWMISHARES TR | 2,086 | $416.2M | 0.02% | |
| 466 | FALNISHARES TR | 15,431 | $413.4M | 0.02% | |
| 467 | JULWAIM ETF PRODUCTS TRUST | 11,992 | $413.3M | 0.02% | |
| 468 | KBWDINVESCO EXCH TRADED FD TR II | 28,464 | $411.3M | 0.02% | |
| 469 | HNMORMAT TECHNOLOGIES INC | 5,799 | $410.4M | 0.02% | |
| 470 | HSTHOST HOTELS & RESORTS INC | 28,863 | $410.1M | 0.02% | |
| 471 | ANETARISTA NETWORKS INC | 5,268 | $408.2M | 0.02% | |
| 472 | CCLCARNIVAL CORP | 20,723 | $404.7M | 0.02% | |
| 473 | PINSPINTEREST INC | 13,013 | $403.4M | 0.02% | |
| 474 | GWWGRAINGER W W INC | 408 | $403.0M | 0.02% | |
| 475 | OEFISHARES TR | 1,485 | $402.3M | 0.02% | |
| 476 | BBCAJ P MORGAN EXCHANGE TRADED F | 5,620 | $402.1M | 0.02% | |
| 477 | JGROJ P MORGAN EXCHANGE TRADED F | 5,397 | $398.3M | 0.02% | |
| 478 | QBULELEVATION SERIES TRUST | 15,936 | $396.2M | 0.02% | |
| 479 | TTENTOTALENERGIES SE | 6,090 | $394.0M | 0.02% | |
| 480 | DSTLETF SER SOLUTIONS | 7,235 | $392.4M | 0.02% | |
| 481 | INGING GROEP N.V. | 20,021 | $392.2M | 0.02% | |
| 482 | NEMNEWMONT CORP | 8,117 | $391.9M | 0.02% | |
| 483 | SOSOUTHERN CO | 4,218 | $387.8M | 0.02% | |
| 484 | FMCFMC CORP | 9,191 | $387.8M | 0.02% | |
| 485 | INTFISHARES TR | 12,510 | $385.8M | 0.02% | |
| 486 | COFCAPITAL ONE FINL CORP | 2,135 | $382.8M | 0.02% | |
| 487 | SKTTANGER INC | 11,317 | $382.4M | 0.02% | |
| 488 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,159 | $381.6M | 0.02% | |
| 489 | GRMNGARMIN LTD | 1,757 | $381.5M | 0.02% | |
| 490 | DFSDDIMENSIONAL ETF TRUST | 8,010 | $380.6M | 0.02% | |
| 491 | JPMEJ P MORGAN EXCHANGE TRADED F | 3,782 | $380.4M | 0.02% | |
| 492 | ULUNILEVER PLC | 6,353 | $378.3M | 0.02% | |
| 493 | APOCINNOVATOR ETFS TRUST | 14,956 | $375.1M | 0.02% | |
| 494 | HIWHIGHWOODS PPTYS INC | 12,600 | $373.5M | 0.02% | |
| 495 | BMTABRITISH AMERN TOB PLC | 8,951 | $370.3M | 0.01% | |
| 496 | CDNSCADENCE DESIGN SYSTEM INC | 1,453 | $369.5M | 0.01% | |
| 497 | COLDAMERICOLD REALTY TRUST INC | 17,043 | $365.7M | 0.01% | |
| 498 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,713 | $363.8M | 0.01% | |
| 499 | CMSCMS ENERGY CORP | 4,831 | $362.9M | 0.01% | |
| 500 | METMETLIFE INC | 4,491 | $360.6M | 0.01% |