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 |
|---|---|---|---|---|---|
| 601 | FASTFASTENAL CO | 4,452 | $279.8M | 0.01% | |
| 602 | EINCVANECK ETF TRUST | 3,497 | $278.1M | 0.01% | |
| 603 | CLIPGLOBAL X FDS | 2,765 | $277.8M | 0.01% | |
| 604 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,228 | $276.8M | 0.01% | |
| 605 | IWDISHARES TR | 1,586 | $276.7M | 0.01% | |
| 606 | RCLROYAL CARIBBEAN GROUP | 1,725 | $275.0M | 0.01% | |
| 607 | FINXGLOBAL X FDS | 10,888 | $274.0M | 0.01% | |
| 608 | LENLENNAR CORP | 1,816 | $272.2M | 0.01% | |
| 609 | JCIJOHNSON CTLS INTL PLC | 4,092 | $272.0M | 0.01% | |
| 610 | CHKPCHECK POINT SOFTWARE TECH LT | 1,645 | $271.4M | 0.01% | |
| 611 | NOCNORTHROP GRUMMAN CORP | 619 | $269.9M | 0.01% | |
| 612 | HRHEALTHCARE RLTY TR | 16,371 | $269.8M | 0.01% | |
| 613 | FPFFIRST TR EXCH TRD ALPHDX FD | 11,231 | $268.9M | 0.01% | |
| 614 | PYPLPAYPAL HLDGS INC | 4,619 | $268.0M | 0.01% | |
| 615 | PFNPIMCO INCOME STRATEGY FD II | 36,425 | $261.2M | 0.01% | |
| 616 | OMCOMNICOM GROUP INC | 2,892 | $259.4M | 0.01% | |
| 617 | DVNDEVON ENERGY CORP NEW | 5,461 | $258.9M | 0.01% | |
| 618 | STZCONSTELLATION BRANDS INC | 1,000 | $257.4M | 0.01% | |
| 619 | SLBSCHLUMBERGER LTD | 5,449 | $257.1M | 0.01% | |
| 620 | TMFCRBB FD INC | 4,764 | $256.4M | 0.01% | |
| 621 | ICVTISHARES TR | 3,235 | $254.4M | 0.01% | |
| 622 | SMCIUSDSUPER MICRO COMPUTER INC | 308 | $252.4M | 0.01% | |
| 623 | SPHBINVESCO EXCH TRADED FD TR II | 2,973 | $251.1M | 0.01% | |
| 624 | STMSTMICROELECTRONICS N V | 6,377 | $250.5M | 0.01% | |
| 625 | JMBSJANUS DETROIT STR TR | 5,596 | $249.9M | 0.01% | |
| 626 | LPLALPL FINL HLDGS INC | 888 | $248.0M | 0.01% | |
| 627 | CHDCHURCH & DWIGHT CO INC | 2,381 | $246.9M | 0.01% | |
| 628 | TSCOTRACTOR SUPPLY CO | 914 | $246.8M | 0.01% | |
| 629 | EMHCSPDR SER TR | 10,341 | $246.4M | 0.01% | |
| 630 | HPEHEWLETT PACKARD ENTERPRISE C | 11,625 | $246.1M | 0.01% | |
| 631 | VGSHVANGUARD SCOTTSDALE FDS | 4,241 | $246.0M | 0.01% | |
| 632 | IWMISHARES TR | 1,202 | $243.9M | 0.01% | |
| 633 | CPTCAMDEN PPTY TR | 2,232 | $243.5M | 0.01% | |
| 634 | DECKDECKERS OUTDOOR CORP | 251 | $243.0M | 0.01% | |
| 635 | AYIACUITY BRANDS INC | 998 | $241.0M | 0.01% | |
| 636 | BDXBECTON DICKINSON & CO | 1,028 | $240.2M | 0.01% | |
| 637 | AZOAUTOZONE INC | 81 | $240.1M | 0.01% | |
| 638 | IDXXIDEXX LABS INC | 490 | $238.7M | 0.01% | |
| 639 | GRMNGARMIN LTD | 1,462 | $238.2M | 0.01% | |
| 640 | GALSSGA ACTIVE ETF TR | 5,464 | $236.2M | 0.01% | |
| 641 | KRMAGLOBAL X FDS | 6,386 | $236.1M | 0.01% | |
| 642 | NTAPNETAPP INC | 1,830 | $235.7M | 0.01% | |
| 643 | IBHDISHARES TR | 10,136 | $235.6M | 0.01% | |
| 644 | ATRAPTARGROUP INC | 1,669 | $235.0M | 0.01% | |
| 645 | ONONON HLDG AG | 6,010 | $233.2M | 0.01% | |
| 646 | FJPFIRST TR EXCH TRD ALPHDX FD | 4,512 | $232.5M | 0.01% | |
| 647 | KHCKRAFT HEINZ CO | 7,194 | $231.8M | 0.01% | |
| 648 | VOXVANGUARD WORLD FD | 1,677 | $231.8M | 0.01% | |
| 649 | IVEISHARES TR | 1,268 | $230.7M | 0.01% | |
| 650 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,658 | $229.9M | 0.01% | |
| 651 | SLVISHARES SILVER TR | 8,605 | $228.6M | 0.01% | |
| 652 | BKHYBNY MELLON ETF TRUST | 4,791 | $226.0M | 0.01% | |
| 653 | MPWRMONOLITHIC PWR SYS INC | 275 | $226.0M | 0.01% | |
| 654 | ILMNILLUMINA INC | 2,143 | $223.7M | 0.01% | |
| 655 | JJACOBS SOLUTIONS INC | 1,578 | $220.5M | 0.01% | |
| 656 | COFCAPITAL ONE FINL CORP | 1,584 | $219.3M | 0.01% | |
| 657 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,926 | $215.6M | 0.01% | |
| 658 | MLMMARTIN MARIETTA MATLS INC | 398 | $215.6M | 0.01% | |
| 659 | ONON SEMICONDUCTOR CORP | 3,128 | $214.4M | 0.01% | |
| 660 | GPKGRAPHIC PACKAGING HLDG CO | 8,119 | $212.8M | 0.01% | |
| 661 | MTDMETTLER TOLEDO INTERNATIONAL | 152 | $212.4M | 0.01% | |
| 662 | WYWEYERHAEUSER CO MTN BE | 7,449 | $211.5M | 0.01% | |
| 663 | VEAVANGUARD TAX-MANAGED FDS | 4,273 | $211.2M | 0.01% | |
| 664 | EAELECTRONIC ARTS INC | 1,511 | $210.5M | 0.01% | |
| 665 | USBUS BANCORP DEL | 5,302 | $210.5M | 0.01% | |
| 666 | IGSBISHARES TR | 4,101 | $210.2M | 0.01% | |
| 667 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,028 | $209.4M | 0.01% | |
| 668 | IHIISHARES TR | 3,720 | $208.4M | 0.01% | |
| 669 | FEFIRSTENERGY CORP | 5,441 | $208.2M | 0.01% | |
| 670 | RMERESMED INC | 1,087 | $208.1M | 0.01% | |
| 671 | HALHALLIBURTON CO | 6,153 | $207.8M | 0.01% | |
| 672 | SCCOSOUTHERN COPPER CORP | 1,928 | $207.7M | 0.01% | |
| 673 | DARDARLING INGREDIENTS INC | 5,649 | $207.6M | 0.01% | |
| 674 | AMEAMETEK INC | 1,238 | $206.4M | 0.01% | |
| 675 | SIXJAIM ETF PRODUCTS TRUST | 7,267 | $206.4M | 0.01% | |
| 676 | BSCTINVESCO EXCH TRD SLF IDX FD | 11,342 | $206.0M | 0.01% | |
| 677 | AWCAMERICAN WTR WKS CO INC NEW | 1,594 | $205.9M | 0.01% | |
| 678 | AG8AGILENT TECHNOLOGIES INC | 1,588 | $205.9M | 0.01% | |
| 679 | AREALEXANDRIA REAL ESTATE EQ IN | 1,743 | $203.9M | 0.01% | |
| 680 | CA8ACACI INTL INC | 473 | $203.5M | 0.01% | |
| 681 | CEF/USPROTT PHYSICAL GOLD & SILVE | 9,206 | $203.0M | 0.01% | |
| 682 | KTBKONTOOR BRANDS INC | 3,068 | $202.9M | 0.01% | |
| 683 | LVLNSPDR SER TR | 4,128 | $202.7M | 0.01% | |
| 684 | COLDAMERICOLD REALTY TRUST INC | 7,928 | $202.5M | 0.01% | |
| 685 | FSLRFIRST SOLAR INC | 898 | $202.5M | 0.01% | |
| 686 | IJRISHARES TR | 1,898 | $202.4M | 0.01% | |
| 687 | QSRRESTAURANT BRANDS INTL INC | 2,875 | $202.3M | 0.01% | |
| 688 | XFEBFIRST TR EXCH TRADED FD III | 11,652 | $202.3M | 0.01% | |
| 689 | STAGSTAG INDL INC | 5,579 | $201.2M | 0.01% | |
| 690 | ICLRICON PLC | 636 | $199.4M | 0.01% | |
| 691 | PDBCINVESCO ACTVELY MNGD ETC FD | 14,165 | $199.0M | 0.01% | |
| 692 | BRXBRIXMOR PPTY GROUP INC | 8,613 | $198.9M | 0.01% | |
| 693 | MMM3M CO | 1,945 | $198.8M | 0.01% | |
| 694 | CBRECBRE GROUP INC | 2,228 | $198.5M | 0.01% | |
| 695 | NEMNEWMONT CORP | 4,732 | $198.1M | 0.01% | |
| 696 | MNSTMONSTER BEVERAGE CORP NEW | 3,964 | $198.0M | 0.01% | |
| 697 | TRVTRAVELERS COMPANIES INC | 970 | $197.2M | 0.01% | |
| 698 | RFREGIONS FINANCIAL CORP NEW | 9,769 | $195.8M | 0.01% | |
| 699 | VRTVERTIV HOLDINGS CO | 2,249 | $194.7M | 0.01% | |
| 700 | INGRINGREDION INC | 1,695 | $194.4M | 0.01% |