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 |
|---|---|---|---|---|---|
| 601 | FASTFASTENAL CO | 3,192 | $247.5M | 0.01% | |
| 602 | KLACKLA CORP | 364 | $247.5M | 0.01% | |
| 603 | HLTHILTON WORLDWIDE HLDGS INC | 1,086 | $247.1M | 0.01% | |
| 604 | CBRECBRE GROUP INC | 1,875 | $245.2M | 0.01% | |
| 605 | EIXEDISON INTL | 4,135 | $243.6M | 0.01% | |
| 606 | DUKDUKE ENERGY CORP NEW | 1,979 | $241.4M | 0.01% | |
| 607 | CPRTCOPART INC | 4,252 | $240.6M | 0.01% | |
| 608 | SCHPSCHWAB STRATEGIC TR | 8,889 | $239.0M | 0.01% | |
| 609 | 7HPHP INC | 8,625 | $238.8M | 0.01% | |
| 610 | EWGISHARES INC | 6,389 | $236.9M | 0.01% | |
| 611 | VEEVVEEVA SYS INC | 1,022 | $236.7M | 0.01% | |
| 612 | SUSBISHARES TR | 9,439 | $235.9M | 0.01% | |
| 613 | JCIJOHNSON CTLS INTL PLC | 2,925 | $234.3M | 0.01% | |
| 614 | URIUNITED RENTALS INC | 372 | $233.1M | 0.01% | |
| 615 | YUMYUM BRANDS INC | 1,477 | $232.4M | 0.01% | |
| 616 | MUMICRON TECHNOLOGY INC | 2,656 | $230.8M | 0.01% | |
| 617 | THROBLACKROCK ETF TRUST | 7,265 | $230.2M | 0.01% | |
| 618 | KDPKEURIG DR PEPPER INC | 6,727 | $230.2M | 0.01% | |
| 619 | AREALEXANDRIA REAL ESTATE EQ IN | 2,483 | $229.7M | 0.01% | |
| 620 | WCNWASTE CONNECTIONS INC | 1,174 | $229.2M | 0.01% | |
| 621 | STAGSTAG INDL INC | 6,341 | $229.0M | 0.01% | |
| 622 | APTVAPTIV PLC | 3,831 | $227.9M | 0.01% | |
| 623 | DFEVDIMENSIONAL ETF TRUST | 8,359 | $226.1M | 0.01% | |
| 624 | ICEINTERCONTINENTAL EXCHANGE IN | 1,309 | $225.8M | 0.01% | |
| 625 | MPTMEDICAL PPTYS TRUST INC | 37,412 | $225.6M | 0.01% | |
| 626 | MARBFIRST TR EXCH TRADED FD III | 11,295 | $225.6M | 0.01% | |
| 627 | EMHCSPDR SER TR | 9,333 | $225.5M | 0.01% | |
| 628 | ATRAPTARGROUP INC | 1,517 | $225.1M | 0.01% | |
| 629 | NKENIKE INC | 3,531 | $224.2M | 0.01% | |
| 630 | GEVGE VERNOVA INC | 731 | $223.2M | 0.01% | |
| 631 | DEHPDIMENSIONAL ETF TRUST | 8,838 | $222.9M | 0.01% | |
| 632 | BBYBEST BUY INC | 3,026 | $222.7M | 0.01% | |
| 633 | AONAON PLC | 556 | $221.9M | 0.01% | |
| 634 | DFATDIMENSIONAL ETF TRUST | 4,297 | $221.3M | 0.01% | |
| 635 | XOPSPDR SER TR | 1,674 | $220.5M | 0.01% | |
| 636 | NGGNATIONAL GRID PLC | 3,359 | $220.4M | 0.01% | |
| 637 | MNSTMONSTER BEVERAGE CORP NEW | 3,737 | $218.7M | 0.01% | |
| 638 | VSTVISTRA CORP | 1,859 | $218.3M | 0.01% | |
| 639 | CRWDCROWDSTRIKE HLDGS INC | 619 | $218.2M | 0.01% | |
| 640 | TFCTRUIST FINL CORP | 5,302 | $218.2M | 0.01% | |
| 641 | MOTIVANECK ETF TRUST | 6,541 | $217.6M | 0.01% | |
| 642 | AOSSMITH A O CORP | 3,307 | $216.1M | 0.01% | |
| 643 | CVNACARVANA CO | 1,028 | $214.9M | 0.01% | |
| 644 | MILNGLOBAL X FDS | 4,941 | $213.0M | 0.01% | |
| 645 | OKEONEOK INC NEW | 2,146 | $213.0M | 0.01% | |
| 646 | LXPUSDLXP INDUSTRIAL TRUST | 24,445 | $211.4M | 0.01% | |
| 647 | IBKRINTERACTIVE BROKERS GROUP IN | 1,272 | $210.7M | 0.01% | |
| 648 | USBUS BANCORP DEL | 4,981 | $210.3M | 0.01% | |
| 649 | UPSUNITED PARCEL SERVICE INC | 1,901 | $209.1M | 0.01% | |
| 650 | UNMUNUM GROUP | 2,556 | $208.2M | 0.01% | |
| 651 | CLCOLGATE PALMOLIVE CO | 2,214 | $207.5M | 0.01% | |
| 652 | LQDHISHARES U S ETF TR | 2,238 | $206.5M | 0.01% | |
| 653 | KKRKKR & CO INC | 1,780 | $205.8M | 0.01% | |
| 654 | QSRRESTAURANT BRANDS INTL INC | 3,087 | $205.7M | 0.01% | |
| 655 | ADCAGREE RLTY CORP | 2,647 | $204.3M | 0.01% | |
| 656 | DDOMINION ENERGY INC | 3,602 | $202.0M | 0.01% | |
| 657 | HCAHCA HEALTHCARE INC | 583 | $201.5M | 0.01% | |
| 658 | LPLALPL FINL HLDGS INC | 612 | $200.2M | 0.01% | |
| 659 | EDCONSOLIDATED EDISON INC | 1,805 | $199.6M | 0.01% | |
| 660 | GLWCORNING INC | 4,352 | $199.2M | 0.01% | |
| 661 | JMBSJANUS DETROIT STR TR | 4,403 | $199.0M | 0.01% | |
| 662 | FTAFIRST TR LRG CP VL ALPHADEX | 2,589 | $198.6M | 0.01% | |
| 663 | BABOEING CO | 1,163 | $198.3M | 0.01% | |
| 664 | IHIISHARES TR | 3,257 | $196.0M | 0.01% | |
| 665 | GENGEN DIGITAL INC | 7,335 | $194.7M | 0.01% | |
| 666 | AYIACUITY INC | 739 | $194.6M | 0.01% | |
| 667 | XELXCEL ENERGY INC | 2,741 | $194.0M | 0.01% | |
| 668 | ITWILLINOIS TOOL WKS INC | 781 | $193.7M | 0.01% | |
| 669 | SPTISPDR SER TR | 6,771 | $193.5M | 0.01% | |
| 670 | CITCINTAS CORP | 941 | $193.4M | 0.01% | |
| 671 | OGSONE GAS INC | 2,534 | $191.5M | 0.01% | |
| 672 | FEFIRSTENERGY CORP | 4,731 | $191.2M | 0.01% | |
| 673 | PBEINVESCO EXCHANGE TRADED FD T | 2,992 | $189.8M | 0.01% | |
| 674 | MPWRMONOLITHIC PWR SYS INC | 325 | $188.5M | 0.01% | |
| 675 | A4SAMERIPRISE FINL INC | 389 | $188.3M | 0.01% | |
| 676 | PCARPACCAR INC | 1,912 | $186.2M | 0.01% | |
| 677 | SONYSONY GROUP CORP | 7,290 | $185.1M | 0.01% | |
| 678 | TPRTAPESTRY INC | 2,614 | $184.1M | 0.01% | |
| 679 | SMHVANECK ETF TRUST | 868 | $183.6M | 0.01% | |
| 680 | AXONAXON ENTERPRISE INC | 349 | $183.6M | 0.01% | |
| 681 | OMCOMNICOM GROUP INC | 2,190 | $181.6M | 0.01% | |
| 682 | ENQENTEGRIS INC | 2,073 | $181.3M | 0.01% | |
| 683 | VLOVALERO ENERGY CORP | 1,361 | $179.8M | 0.01% | |
| 684 | PSXPHILLIPS 66 | 1,455 | $179.7M | 0.01% | |
| 685 | FSIGFIRST TR EXCHANGE-TRADED FD | 9,420 | $178.4M | 0.01% | |
| 686 | TMTOYOTA MOTOR CORP | 1,010 | $178.3M | 0.01% | |
| 687 | ABXBARRICK GOLD CORP | 9,086 | $176.6M | 0.01% | |
| 688 | TAPMOLSON COORS BEVERAGE CO | 2,887 | $175.7M | 0.01% | |
| 689 | GPKGRAPHIC PACKAGING HLDG CO | 6,755 | $175.4M | 0.01% | |
| 690 | MARMARRIOTT INTL INC NEW | 734 | $174.9M | 0.01% | |
| 691 | IWXISHARES TR | 2,095 | $172.2M | 0.01% | |
| 692 | BMOBANK MONTREAL QUE | 1,798 | $171.7M | 0.01% | |
| 693 | JJACOBS SOLUTIONS INC | 1,413 | $170.8M | 0.01% | |
| 694 | TSCOTRACTOR SUPPLY CO | 3,085 | $170.0M | 0.01% | |
| 695 | HPEHEWLETT PACKARD ENTERPRISE C | 10,947 | $168.9M | 0.01% | |
| 696 | ACWIISHARES TR | 1,446 | $168.3M | 0.01% | |
| 697 | JBLJABIL INC | 1,236 | $168.2M | 0.01% | |
| 698 | CBOECBOE GLOBAL MKTS INC | 741 | $167.7M | 0.01% | |
| 699 | VGSHVANGUARD SCOTTSDALE FDS | 2,842 | $166.8M | 0.01% | |
| 700 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,173 | $166.2M | 0.01% |