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 |
|---|---|---|---|---|---|
| 501 | PPLPPL CORP | 14,163 | $391.6M | 0.02% | |
| 502 | ITGARTNER INC | 872 | $391.6M | 0.02% | |
| 503 | HLTHILTON WORLDWIDE HLDGS INC | 1,779 | $388.2M | 0.02% | |
| 504 | CMECME GROUP INC | 1,968 | $386.9M | 0.02% | |
| 505 | PBEINVESCO EXCHANGE TRADED FD T | 5,895 | $382.1M | 0.02% | |
| 506 | APRWAIM ETF PRODUCTS TRUST | 12,252 | $381.3M | 0.02% | |
| 507 | MSCIMSCI INC | 788 | $379.6M | 0.02% | |
| 508 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,766 | $378.3M | 0.02% | |
| 509 | DFGPDIMENSIONAL ETF TRUST | 7,145 | $378.0M | 0.02% | |
| 510 | DRIVGLOBAL X FDS | 16,091 | $378.0M | 0.02% | |
| 511 | DUHPDIMENSIONAL ETF TRUST | 11,754 | $376.0M | 0.02% | |
| 512 | WDAYWORKDAY INC | 1,679 | $375.4M | 0.02% | |
| 513 | CVSCVS HEALTH CORP | 6,335 | $374.1M | 0.02% | |
| 514 | UPSUNITED PARCEL SERVICE INC | 2,716 | $371.7M | 0.02% | |
| 515 | HDUSLATTICE STRATEGIES TR | 7,065 | $370.3M | 0.02% | |
| 516 | RACEFERRARI N V | 905 | $369.6M | 0.02% | |
| 517 | EXPDEXPEDITORS INTL WASH INC | 2,954 | $368.6M | 0.02% | |
| 518 | APDAIR PRODS & CHEMS INC | 1,426 | $368.0M | 0.02% | |
| 519 | EBNDSPDR SER TR | 18,360 | $365.2M | 0.02% | |
| 520 | ICEINTERCONTINENTAL EXCHANGE IN | 2,667 | $365.1M | 0.02% | |
| 521 | DFSVDIMENSIONAL ETF TRUST | 12,678 | $364.9M | 0.02% | |
| 522 | A4SAMERIPRISE FINL INC | 854 | $364.8M | 0.02% | |
| 523 | UCONFIRST TR EXCHNG TRADED FD VI | 14,856 | $363.2M | 0.02% | |
| 524 | PWRQUANTA SVCS INC | 1,428 | $362.8M | 0.02% | |
| 525 | ESRTEMPIRE ST RLTY TR INC | 38,486 | $361.0M | 0.02% | |
| 526 | CMGCHIPOTLE MEXICAN GRILL INC | 5,750 | $360.2M | 0.02% | |
| 527 | PCGPG&E CORP | 20,545 | $358.7M | 0.02% | |
| 528 | PSXPHILLIPS 66 | 2,532 | $357.4M | 0.02% | |
| 529 | VNOVORNADO RLTY TR | 13,555 | $356.4M | 0.02% | |
| 530 | SUISUN CMNTYS INC | 2,959 | $356.1M | 0.02% | |
| 531 | DDOGDATADOG INC | 2,742 | $355.6M | 0.02% | |
| 532 | GEVGE VERNOVA INC | 2,073 | $355.5M | 0.02% | |
| 533 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,650 | $354.8M | 0.02% | |
| 534 | CSXCSX CORP | 10,585 | $354.1M | 0.02% | |
| 535 | IBKRINTERACTIVE BROKERS GROUP IN | 2,887 | $353.9M | 0.02% | |
| 536 | SLQDISHARES TR | 7,180 | $353.6M | 0.02% | |
| 537 | VRSKVERISK ANALYTICS INC | 1,311 | $353.4M | 0.02% | |
| 538 | ITWILLINOIS TOOL WKS INC | 1,491 | $353.3M | 0.02% | |
| 539 | EAGGISHARES TR | 7,572 | $352.9M | 0.02% | |
| 540 | VFHVANGUARD WORLD FD | 3,470 | $346.6M | 0.02% | |
| 541 | YUMYUM BRANDS INC | 2,608 | $345.5M | 0.02% | |
| 542 | JIREJ P MORGAN EXCHANGE TRADED F | 5,497 | $344.1M | 0.01% | |
| 543 | ENQENTEGRIS INC | 2,523 | $341.6M | 0.01% | |
| 544 | KMBKIMBERLY-CLARK CORP | 2,470 | $341.4M | 0.01% | |
| 545 | BMTABRITISH AMERN TOB PLC | 10,976 | $339.5M | 0.01% | |
| 546 | GWWGRAINGER W W INC | 374 | $337.4M | 0.01% | |
| 547 | IAU*ISHARES GOLD TR | 7,665 | $336.7M | 0.01% | |
| 548 | MTBM & T BK CORP | 2,218 | $335.7M | 0.01% | |
| 549 | CUZCOUSINS PPTYS INC | 14,486 | $335.4M | 0.01% | |
| 550 | WMBWILLIAMS COS INC | 7,801 | $331.5M | 0.01% | |
| 551 | DEEDFIRST TR EXCHNG TRADED FD VI | 16,055 | $331.2M | 0.01% | |
| 552 | SYYSYSCO CORP | 4,638 | $331.1M | 0.01% | |
| 553 | AONAON PLC | 1,119 | $328.5M | 0.01% | |
| 554 | SPTISPDR SER TR | 11,700 | $327.8M | 0.01% | |
| 555 | DRIDARDEN RESTAURANTS INC | 2,153 | $325.8M | 0.01% | |
| 556 | BABOEING CO | 1,784 | $324.6M | 0.01% | |
| 557 | ODFLOLD DOMINION FREIGHT LINE IN | 1,824 | $322.1M | 0.01% | |
| 558 | TUASIMPLIFY EXCHANGE TRADED FUN | 15,040 | $320.7M | 0.01% | |
| 559 | GDXVANECK ETF TRUST | 9,442 | $320.4M | 0.01% | |
| 560 | OKEONEOK INC NEW | 3,928 | $320.3M | 0.01% | |
| 561 | MRO*MARATHON OIL CORP | 11,156 | $319.8M | 0.01% | |
| 562 | AEPAMERICAN ELEC PWR CO INC | 3,629 | $318.4M | 0.01% | |
| 563 | FMCFMC CORP | 5,513 | $317.3M | 0.01% | |
| 564 | DDDUPONT DE NEMOURS INC | 3,938 | $317.0M | 0.01% | |
| 565 | VTVVANGUARD INDEX FDS | 1,972 | $316.3M | 0.01% | |
| 566 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,045 | $314.7M | 0.01% | |
| 567 | GMGENERAL MTRS CO | 6,772 | $314.6M | 0.01% | |
| 568 | GLWCORNING INC | 8,090 | $314.3M | 0.01% | |
| 569 | TFCTRUIST FINL CORP | 8,030 | $312.0M | 0.01% | |
| 570 | HUMHUMANA INC | 829 | $309.8M | 0.01% | |
| 571 | DFSEURDISCOVER FINL SVCS | 2,366 | $309.5M | 0.01% | |
| 572 | SKTTANGER INC | 11,400 | $309.1M | 0.01% | |
| 573 | TTTRANE TECHNOLOGIES PLC | 922 | $303.3M | 0.01% | |
| 574 | SPLVINVESCO EXCH TRADED FD TR II | 4,635 | $301.1M | 0.01% | |
| 575 | BINCBLACKROCK ETF TRUST II | 5,765 | $300.9M | 0.01% | |
| 576 | ORLYOREILLY AUTOMOTIVE INC | 283 | $298.9M | 0.01% | |
| 577 | HSYHERSHEY CO | 1,618 | $297.4M | 0.01% | |
| 578 | WPCWP CAREY INC | 5,403 | $297.4M | 0.01% | |
| 579 | VLOVALERO ENERGY CORP | 1,896 | $297.2M | 0.01% | |
| 580 | FEPFIRST TR EXCH TRD ALPHDX FD | 8,049 | $296.3M | 0.01% | |
| 581 | METMETLIFE INC | 4,220 | $296.2M | 0.01% | |
| 582 | TAKTAKEDA PHARMACEUTICAL CO LTD | 22,879 | $296.1M | 0.01% | |
| 583 | WCNWASTE CONNECTIONS INC | 1,688 | $296.0M | 0.01% | |
| 584 | COMDIREXION SHS ETF TR | 10,237 | $296.0M | 0.01% | |
| 585 | ACGLARCH CAP GROUP LTD | 2,914 | $294.0M | 0.01% | |
| 586 | FLAOAIM ETF PRODUCTS TRUST | 11,355 | $293.4M | 0.01% | |
| 587 | FNDFLOOR & DECOR HLDGS INC | 2,949 | $293.2M | 0.01% | |
| 588 | URIUNITED RENTALS INC | 453 | $293.0M | 0.01% | |
| 589 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,482 | $292.8M | 0.01% | |
| 590 | IWBISHARES TR | 979 | $291.3M | 0.01% | |
| 591 | CLOUGLOBAL X FDS | 14,728 | $289.6M | 0.01% | |
| 592 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,041 | $289.5M | 0.01% | |
| 593 | BALLBALL CORP | 4,811 | $288.8M | 0.01% | |
| 594 | EBAEBAY INC. | 5,372 | $288.6M | 0.01% | |
| 595 | KMXCARMAX INC | 3,906 | $286.5M | 0.01% | |
| 596 | CPRTCOPART INC | 5,289 | $286.5M | 0.01% | |
| 597 | EDCONSOLIDATED EDISON INC | 3,160 | $282.6M | 0.01% | |
| 598 | MYIBLACKROCK MUNIYIELD QUALITY | 25,242 | $282.2M | 0.01% | |
| 599 | HNMORMAT TECHNOLOGIES INC | 3,935 | $282.1M | 0.01% | |
| 600 | BXBLACKSTONE INC | 2,274 | $281.5M | 0.01% |