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 |
|---|---|---|---|---|---|
| 501 | MOALTRIA GROUP INC | 5,910 | $354.7M | 0.01% | |
| 502 | CTASIMPLIFY EXCHANGE TRADED FUN | 11,973 | $354.4M | 0.01% | |
| 503 | SPTLSPDR SER TR | 12,981 | $353.9M | 0.01% | |
| 504 | BBHYJ P MORGAN EXCHANGE TRADED F | 7,666 | $353.0M | 0.01% | |
| 505 | WDAYWORKDAY INC | 1,498 | $349.8M | 0.01% | |
| 506 | QYLDGLOBAL X FDS | 20,790 | $345.7M | 0.01% | |
| 507 | XARSPDR SER TR | 2,151 | $345.6M | 0.01% | |
| 508 | JEMAJ P MORGAN EXCHANGE TRADED F | 9,032 | $345.6M | 0.01% | |
| 509 | RGAREINSURANCE GRP OF AMERICA I | 1,747 | $344.1M | 0.01% | |
| 510 | HSYHERSHEY CO | 2,001 | $342.2M | 0.01% | |
| 511 | VTVVANGUARD INDEX FDS | 1,970 | $340.3M | 0.01% | |
| 512 | VCLTVANGUARD SCOTTSDALE FDS | 4,476 | $339.8M | 0.01% | |
| 513 | ILFISHARES TR | 14,380 | $338.7M | 0.01% | |
| 514 | CTVACORTEVA INC | 5,348 | $336.5M | 0.01% | |
| 515 | PYPLPAYPAL HLDGS INC | 5,149 | $336.0M | 0.01% | |
| 516 | PFFDGLOBAL X FDS | 17,611 | $335.3M | 0.01% | |
| 517 | VRSKVERISK ANALYTICS INC | 1,124 | $334.5M | 0.01% | |
| 518 | ESRTEMPIRE ST RLTY TR INC | 42,509 | $332.4M | 0.01% | |
| 519 | SPLBSPDR SER TR | 14,724 | $332.3M | 0.01% | |
| 520 | LGOVFIRST TR EXCHANGE-TRADED FD | 15,416 | $331.4M | 0.01% | |
| 521 | GDGENERAL DYNAMICS CORP | 1,215 | $331.3M | 0.01% | |
| 522 | BDXBECTON DICKINSON & CO | 1,442 | $330.5M | 0.01% | |
| 523 | FLQMFRANKLIN TEMPLETON ETF TR | 6,205 | $328.9M | 0.01% | |
| 524 | IBNICICI BANK LIMITED | 10,435 | $328.9M | 0.01% | |
| 525 | ERIEERIE INDTY CO | 784 | $328.5M | 0.01% | |
| 526 | T7DTRANSDIGM GROUP INC | 237 | $327.8M | 0.01% | |
| 527 | TDIVFIRST TR EXCHANGE TRADED FD | 4,453 | $327.8M | 0.01% | |
| 528 | DBMFLITMAN GREGORY FDS TR | 12,902 | $325.9M | 0.01% | |
| 529 | SPOTSPOTIFY TECHNOLOGY S A | 589 | $324.0M | 0.01% | |
| 530 | CMECME GROUP INC | 1,221 | $323.9M | 0.01% | |
| 531 | APDAIR PRODS & CHEMS INC | 1,097 | $323.8M | 0.01% | |
| 532 | BOTZGLOBAL X FDS | 11,337 | $322.6M | 0.01% | |
| 533 | NEENEXTERA ENERGY INC | 4,548 | $322.4M | 0.01% | |
| 534 | NDAQNASDAQ INC | 4,241 | $321.7M | 0.01% | |
| 535 | IGVISHARES TR | 3,609 | $321.2M | 0.01% | |
| 536 | BINCBLACKROCK ETF TRUST II | 6,115 | $320.3M | 0.01% | |
| 537 | SPYVSPDR SER TR | 6,235 | $318.4M | 0.01% | |
| 538 | BRXBRIXMOR PPTY GROUP INC | 11,937 | $316.9M | 0.01% | |
| 539 | TMSLT ROWE PRICE ETF INC | 10,384 | $316.5M | 0.01% | |
| 540 | VRTVERTIV HOLDINGS CO | 4,367 | $315.3M | 0.01% | |
| 541 | PAYXPAYCHEX INC | 2,042 | $315.1M | 0.01% | |
| 542 | FTGCFIRST TR EXCHANGE TRAD FD VI | 12,338 | $314.9M | 0.01% | |
| 543 | BYDBOYD GAMING CORP | 4,763 | $313.5M | 0.01% | |
| 544 | MRSHMARSH & MCLENNAN COS INC | 1,268 | $309.5M | 0.01% | |
| 545 | CNHICNH INDL N V | 25,150 | $308.8M | 0.01% | |
| 546 | SCHXSCHWAB STRATEGIC TR | 13,986 | $308.8M | 0.01% | |
| 547 | FLOTISHARES TR | 6,022 | $307.4M | 0.01% | |
| 548 | MTDMETTLER TOLEDO INTERNATIONAL | 258 | $304.7M | 0.01% | |
| 549 | FNDXSCHWAB STRATEGIC TR | 12,882 | $304.1M | 0.01% | |
| 550 | FTGSFIRST TR EXCHANGE-TRADED FD | 10,202 | $303.5M | 0.01% | |
| 551 | PFEPFIZER INC | 11,940 | $302.6M | 0.01% | |
| 552 | DHRDANAHER CORPORATION | 1,474 | $302.2M | 0.01% | |
| 553 | EUFNISHARES TR | 10,570 | $301.1M | 0.01% | |
| 554 | FIIGFIRST TR EXCHANGE-TRADED FD | 14,495 | $300.8M | 0.01% | |
| 555 | ZECPZACKS TRUST | 9,949 | $299.4M | 0.01% | |
| 556 | DRIDARDEN RESTAURANTS INC | 1,427 | $296.5M | 0.01% | |
| 557 | TTTRANE TECHNOLOGIES PLC | 880 | $296.5M | 0.01% | |
| 558 | FVDFIRST TR VALUE LINE DIVID IN | 6,626 | $295.5M | 0.01% | |
| 559 | APHAMPHENOL CORP NEW | 4,483 | $294.1M | 0.01% | |
| 560 | TELTE CONNECTIVITY PLC | 2,068 | $292.3M | 0.01% | |
| 561 | SBACSBA COMMUNICATIONS CORP NEW | 1,328 | $292.2M | 0.01% | |
| 562 | MTARCELORMITTAL SA LUXEMBOURG | 10,067 | $290.4M | 0.01% | |
| 563 | FANGDIAMONDBACK ENERGY INC | 1,808 | $289.1M | 0.01% | |
| 564 | GDDYGODADDY INC | 1,603 | $288.8M | 0.01% | |
| 565 | INTCINTEL CORP | 12,595 | $286.0M | 0.01% | |
| 566 | DTCRGLOBAL X FDS | 17,572 | $285.7M | 0.01% | |
| 567 | RCLROYAL CARIBBEAN GROUP | 1,386 | $284.7M | 0.01% | |
| 568 | DFLVDIMENSIONAL ETF TRUST | 9,301 | $284.3M | 0.01% | |
| 569 | ORLYOREILLY AUTOMOTIVE INC | 196 | $280.8M | 0.01% | |
| 570 | FDGAMERICAN CENTY ETF TR | 3,082 | $280.0M | 0.01% | |
| 571 | NWSANEWS CORP NEW | 10,270 | $279.5M | 0.01% | |
| 572 | IWPISHARES TR | 2,378 | $279.4M | 0.01% | |
| 573 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,929 | $278.4M | 0.01% | |
| 574 | MTBM & T BK CORP | 1,555 | $278.0M | 0.01% | |
| 575 | AXTAAXALTA COATING SYS LTD | 8,373 | $277.7M | 0.01% | |
| 576 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,250 | $274.0M | 0.01% | |
| 577 | WMBWILLIAMS COS INC | 4,553 | $272.1M | 0.01% | |
| 578 | NRANRG ENERGY INC | 2,832 | $270.4M | 0.01% | |
| 579 | TYASIMPLIFY EXCHANGE TRADED FUN | 20,354 | $269.3M | 0.01% | |
| 580 | NWGNATWEST GROUP PLC | 22,448 | $267.6M | 0.01% | |
| 581 | GISGENERAL MLS INC | 4,472 | $267.4M | 0.01% | |
| 582 | DASHDOORDASH INC | 1,459 | $266.7M | 0.01% | |
| 583 | HEDJWISDOMTREE TR | 5,616 | $266.6M | 0.01% | |
| 584 | HDBHDFC BANK LTD | 3,995 | $265.4M | 0.01% | |
| 585 | DALDELTA AIR LINES INC DEL | 6,066 | $264.5M | 0.01% | |
| 586 | SRLNSSGA ACTIVE ETF TR | 6,365 | $261.8M | 0.01% | |
| 587 | HEROGLOBAL X FDS | 10,477 | $261.4M | 0.01% | |
| 588 | HDUSLATTICE STRATEGIES TR | 4,807 | $260.2M | 0.01% | |
| 589 | RDVYFIRST TR EXCHANGE TRADED FD | 4,432 | $259.5M | 0.01% | |
| 590 | JIREJ P MORGAN EXCHANGE TRADED F | 4,069 | $259.3M | 0.01% | |
| 591 | HASHASBRO INC | 4,142 | $254.7M | 0.01% | |
| 592 | RACEFERRARI N V | 594 | $254.2M | 0.01% | |
| 593 | CEGCONSTELLATION ENERGY CORP | 1,252 | $252.5M | 0.01% | |
| 594 | FTECFIDELITY COVINGTON TRUST | 1,548 | $249.6M | 0.01% | |
| 595 | WPCWP CAREY INC | 3,953 | $249.5M | 0.01% | |
| 596 | KMBKIMBERLY-CLARK CORP | 1,749 | $248.8M | 0.01% | |
| 597 | DC4DEXCOM INC | 3,639 | $248.5M | 0.01% | |
| 598 | UBSUBS GROUP AG | 8,106 | $248.3M | 0.01% | |
| 599 | SNNSMITH & NEPHEW PLC | 8,736 | $247.8M | 0.01% | |
| 600 | FINXGLOBAL X FDS | 8,983 | $247.6M | 0.01% |