GeoWealth Management, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.3T
Holdings
862
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PANWPALO ALTO NETWORKS INC | 2,563 | $868.9M | 0.04% | |
| 302 | BCSBARCLAYS PLC | 81,048 | $868.0M | 0.04% | |
| 303 | 4I1PHILIP MORRIS INTL INC | 8,558 | $867.2M | 0.04% | |
| 304 | PULSPGIM ETF TR | 17,136 | $851.7M | 0.04% | |
| 305 | COPCONOCOPHILLIPS | 7,409 | $847.4M | 0.04% | |
| 306 | DOCHEALTHPEAK PROPERTIES INC | 42,662 | $836.2M | 0.04% | |
| 307 | CLCOLGATE PALMOLIVE CO | 8,522 | $827.0M | 0.04% | |
| 308 | CWCURTISS WRIGHT CORP | 3,048 | $825.9M | 0.04% | |
| 309 | BSXBOSTON SCIENTIFIC CORP | 10,660 | $820.9M | 0.04% | |
| 310 | KLACKLA CORP | 991 | $817.1M | 0.04% | |
| 311 | SPMDSPDR SER TR | 15,791 | $810.1M | 0.04% | |
| 312 | 8CWCROWN CASTLE INC | 8,287 | $809.6M | 0.04% | |
| 313 | MLIMUELLER INDS INC | 14,186 | $807.8M | 0.04% | |
| 314 | CARRCARRIER GLOBAL CORPORATION | 12,652 | $798.1M | 0.03% | |
| 315 | BBINJ P MORGAN EXCHANGE TRADED F | 13,500 | $797.6M | 0.03% | |
| 316 | SPTMSPDR SER TR | 12,014 | $797.1M | 0.03% | |
| 317 | GJUNFIRST TR EXCHNG TRADED FD VI | 23,054 | $786.4M | 0.03% | |
| 318 | BUYWNORTHERN LTS FD TR IV | 57,289 | $786.0M | 0.03% | |
| 319 | DISDISNEY WALT CO | 7,908 | $785.1M | 0.03% | |
| 320 | NUENUCOR CORP | 4,966 | $785.0M | 0.03% | |
| 321 | 07WAMR COOPER GROUP INC | 9,637 | $782.8M | 0.03% | |
| 322 | IAIISHARES TR | 6,684 | $781.6M | 0.03% | |
| 323 | DYHTARGET CORP | 5,270 | $780.2M | 0.03% | |
| 324 | SPTLSPDR SER TR | 28,558 | $777.3M | 0.03% | |
| 325 | TNKTEEKAY TANKERS LTD | 11,292 | $777.0M | 0.03% | |
| 326 | HSTHOST HOTELS & RESORTS INC | 42,685 | $767.5M | 0.03% | |
| 327 | LGOVFIRST TR EXCHANGE-TRADED FD | 36,156 | $760.4M | 0.03% | |
| 328 | UNPUNION PAC CORP | 3,358 | $759.8M | 0.03% | |
| 329 | DWDMORGAN STANLEY | 7,791 | $757.2M | 0.03% | |
| 330 | DELLDELL TECHNOLOGIES INC | 5,438 | $750.0M | 0.03% | |
| 331 | SGOLETFS GOLD TR | 33,713 | $749.1M | 0.03% | |
| 332 | BKRBAKER HUGHES COMPANY | 21,280 | $748.4M | 0.03% | |
| 333 | PNCPNC FINL SVCS GROUP INC | 4,810 | $747.9M | 0.03% | |
| 334 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 30,638 | $744.5M | 0.03% | |
| 335 | LRCXEURLAM RESEARCH CORP | 696 | $741.2M | 0.03% | |
| 336 | DEODIAGEO PLC | 5,850 | $737.6M | 0.03% | |
| 337 | FVDFIRST TR VALUE LINE DIVID IN | 18,040 | $735.1M | 0.03% | |
| 338 | EMREMERSON ELEC CO | 6,671 | $734.9M | 0.03% | |
| 339 | FDLFIRST TR MORNINGSTAR DIVID L | 19,288 | $731.6M | 0.03% | |
| 340 | FIIGFIRST TR EXCHANGE-TRADED FD | 35,749 | $730.4M | 0.03% | |
| 341 | INVHINVITATION HOMES INC | 20,326 | $729.5M | 0.03% | |
| 342 | CPCANADIAN PACIFIC KANSAS CITY | 9,236 | $727.2M | 0.03% | |
| 343 | EIXEDISON INTL | 10,086 | $724.3M | 0.03% | |
| 344 | ADSKAUTODESK INC | 2,898 | $717.1M | 0.03% | |
| 345 | MUBISHARES TR | 6,725 | $716.6M | 0.03% | |
| 346 | RELXRELX PLC | 15,505 | $711.4M | 0.03% | |
| 347 | BKBANK NEW YORK MELLON CORP | 11,863 | $710.5M | 0.03% | |
| 348 | REGREGENCY CTRS CORP | 11,372 | $707.3M | 0.03% | |
| 349 | XSVNBONDBLOXX ETF TRUST | 15,027 | $706.3M | 0.03% | |
| 350 | JGLOJ P MORGAN EXCHANGE TRADED F | 11,682 | $705.6M | 0.03% | |
| 351 | INTCINTEL CORP | 22,567 | $698.9M | 0.03% | |
| 352 | EOGEOG RES INC | 5,533 | $696.4M | 0.03% | |
| 353 | RDVYFIRST TR EXCHANGE-TRADED FD | 12,615 | $690.7M | 0.03% | |
| 354 | CRWDCROWDSTRIKE HLDGS INC | 1,798 | $689.0M | 0.03% | |
| 355 | ADIANALOG DEVICES INC | 2,992 | $683.0M | 0.03% | |
| 356 | TRVCCITIGROUP INC | 10,614 | $673.6M | 0.03% | |
| 357 | MRSHMARSH & MCLENNAN COS INC | 3,186 | $671.4M | 0.03% | |
| 358 | VENVENTAS INC | 13,057 | $669.3M | 0.03% | |
| 359 | KBHKB HOME | 9,494 | $666.3M | 0.03% | |
| 360 | ELVELEVANCE HEALTH INC | 1,228 | $665.5M | 0.03% | |
| 361 | SPGPINVESCO EXCHANGE TRADED FD T | 6,402 | $658.0M | 0.03% | |
| 362 | DEDEERE & CO | 1,750 | $653.9M | 0.03% | |
| 363 | CITCINTAS CORP | 934 | $653.8M | 0.03% | |
| 364 | CNRCANADIAN NATL RY CO | 5,476 | $646.9M | 0.03% | |
| 365 | MRSKNORTHERN LIGHTS FD TR | 20,324 | $645.9M | 0.03% | |
| 366 | APPAPPLOVIN CORP | 7,738 | $644.0M | 0.03% | |
| 367 | DHID R HORTON INC | 4,569 | $643.9M | 0.03% | |
| 368 | EDVVANGUARD WORLD FD | 8,679 | $637.1M | 0.03% | |
| 369 | PGHYINVESCO EXCH TRADED FD TR II | 32,506 | $634.2M | 0.03% | |
| 370 | DYNFBLACKROCK ETF TRUST | 13,389 | $628.5M | 0.03% | |
| 371 | IQVIQVIA HLDGS INC | 2,970 | $628.0M | 0.03% | |
| 372 | DPZDOMINOS PIZZA INC | 1,216 | $627.9M | 0.03% | |
| 373 | SOSOUTHERN CO | 8,066 | $625.7M | 0.03% | |
| 374 | PUKNPRUDENTIAL PLC | 34,031 | $623.4M | 0.03% | |
| 375 | IEURISHARES TR | 10,848 | $617.8M | 0.03% | |
| 376 | SDIVGLOBAL X FDS | 28,023 | $617.1M | 0.03% | |
| 377 | ABNBAIRBNB INC | 4,060 | $615.6M | 0.03% | |
| 378 | JUNWAIM ETF PRODUCTS TRUST | 21,441 | $612.9M | 0.03% | |
| 379 | EQREQUITY RESIDENTIAL | 8,755 | $607.1M | 0.03% | |
| 380 | PAMCPACER FDS TR | 13,772 | $605.7M | 0.03% | |
| 381 | GWXSPDR INDEX SHS FDS | 19,035 | $604.1M | 0.03% | |
| 382 | BCCCGLOBAL X FDS | 16,260 | $602.0M | 0.03% | |
| 383 | BBYBEST BUY INC | 7,138 | $601.7M | 0.03% | |
| 384 | FANGDIAMONDBACK ENERGY INC | 2,994 | $599.4M | 0.03% | |
| 385 | FCTRFIRST TR EXCHANGE-TRADED FD | 19,258 | $597.5M | 0.03% | |
| 386 | FISVFISERV INC | 3,997 | $595.7M | 0.03% | |
| 387 | AQLTISHARES TR | 4,919 | $595.1M | 0.03% | |
| 388 | AMHAMERICAN HOMES 4 RENT | 15,889 | $590.4M | 0.03% | |
| 389 | VRTXVERTEX PHARMACEUTICALS INC | 1,259 | $590.1M | 0.03% | |
| 390 | MPCMARATHON PETE CORP | 3,397 | $589.3M | 0.03% | |
| 391 | CITHE CIGNA GROUP | 1,777 | $587.5M | 0.03% | |
| 392 | VISVANGUARD WORLD FD | 2,486 | $584.8M | 0.03% | |
| 393 | GQ9SPDR GOLD TR | 2,703 | $581.2M | 0.03% | |
| 394 | TIPXSPDR SER TR | 31,344 | $579.2M | 0.03% | |
| 395 | JPIEJ P MORGAN EXCHANGE TRADED F | 12,611 | $573.3M | 0.02% | |
| 396 | MAAMID-AMER APT CMNTYS INC | 4,015 | $572.6M | 0.02% | |
| 397 | NSCNORFOLK SOUTHN CORP | 2,667 | $572.6M | 0.02% | |
| 398 | T7DTRANSDIGM GROUP INC | 445 | $568.5M | 0.02% | |
| 399 | BUDANHEUSER BUSCH INBEV SA/NV | 9,750 | $567.0M | 0.02% | |
| 400 | KIMKIMCO RLTY CORP | 29,047 | $565.3M | 0.02% |