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 |
|---|---|---|---|---|---|
| 701 | BROBROWN & BROWN INC | 2,163 | $193.4M | 0.01% | |
| 702 | EMNEASTMAN CHEM CO | 1,958 | $191.8M | 0.01% | |
| 703 | STLDSTEEL DYNAMICS INC | 1,463 | $189.5M | 0.01% | |
| 704 | ADMARCHER DANIELS MIDLAND CO | 3,130 | $189.2M | 0.01% | |
| 705 | MILNGLOBAL X FDS | 4,910 | $189.0M | 0.01% | |
| 706 | CNPCENTERPOINT ENERGY INC | 6,082 | $188.4M | 0.01% | |
| 707 | PKGPACKAGING CORP AMER | 1,010 | $184.4M | 0.01% | |
| 708 | SHVISHARES TR | 1,659 | $183.3M | 0.01% | |
| 709 | UBSUBS GROUP AG | 6,101 | $180.2M | 0.01% | |
| 710 | KKRKKR & CO INC | 1,708 | $179.8M | 0.01% | |
| 711 | PEOEXELON CORP | 5,155 | $178.4M | 0.01% | |
| 712 | RUNSUNRUN INC | 15,003 | $177.9M | 0.01% | |
| 713 | OTISOTIS WORLDWIDE CORP | 1,820 | $175.2M | 0.01% | |
| 714 | ULUNILEVER PLC | 3,178 | $174.8M | 0.01% | |
| 715 | TAPMOLSON COORS BEVERAGE CO | 3,409 | $173.3M | 0.01% | |
| 716 | DESPDESPEGAR COM CORP | 12,967 | $171.6M | 0.01% | |
| 717 | HIIHUNTINGTON INGALLS INDS INC | 693 | $170.7M | 0.01% | |
| 718 | LHXL3HARRIS TECHNOLOGIES INC | 759 | $170.5M | 0.01% | |
| 719 | VSTVISTRA CORP | 1,964 | $168.9M | 0.01% | |
| 720 | MLPAGLOBAL X FDS | 3,467 | $168.2M | 0.01% | |
| 721 | DOXAMDOCS LTD | 2,129 | $168.0M | 0.01% | |
| 722 | TPRTAPESTRY INC | 3,924 | $167.9M | 0.01% | |
| 723 | PFFVGLOBAL X FDS | 7,074 | $167.3M | 0.01% | |
| 724 | HEROGLOBAL X FDS | 7,796 | $166.9M | 0.01% | |
| 725 | ISCFISHARES TR | 5,170 | $166.6M | 0.01% | |
| 726 | DKSDICKS SPORTING GOODS INC | 769 | $165.2M | 0.01% | |
| 727 | FNBF N B CORP | 12,068 | $165.1M | 0.01% | |
| 728 | DDOMINION ENERGY INC | 3,337 | $163.5M | 0.01% | |
| 729 | SRESEMPRA | 2,134 | $162.3M | 0.01% | |
| 730 | NGGNATIONAL GRID PLC | 2,849 | $161.8M | 0.01% | |
| 731 | SBACSBA COMMUNICATIONS CORP NEW | 818 | $160.6M | 0.01% | |
| 732 | FJUNFIRST TR EXCHNG TRADED FD VI | 3,303 | $159.9M | 0.01% | |
| 733 | MRNAMODERNA INC | 1,322 | $157.0M | 0.01% | |
| 734 | AKXANSYS INC | 485 | $155.9M | 0.01% | |
| 735 | FMAYFIRST TR EXCHNG TRADED FD VI | 3,467 | $154.8M | 0.01% | |
| 736 | CZRCAESARS ENTERTAINMENT INC NE | 3,870 | $153.8M | 0.01% | |
| 737 | FMARFIRST TR EXCHNG TRADED FD VI | 3,735 | $151.6M | 0.01% | |
| 738 | CHRWC H ROBINSON WORLDWIDE INC | 1,714 | $151.0M | 0.01% | |
| 739 | TMTOYOTA MOTOR CORP | 716 | $146.8M | 0.01% | |
| 740 | MARBFIRST TR EXCHANGE-TRADED FD | 7,491 | $146.7M | 0.01% | |
| 741 | CRKCOMSTOCK RES INC | 14,083 | $146.2M | 0.01% | |
| 742 | LYBLYONDELLBASELL INDUSTRIES N | 1,502 | $143.7M | 0.01% | |
| 743 | FFEBFIRST TR EXCHNG TRADED FD VI | 3,070 | $143.6M | 0.01% | |
| 744 | HEIHEICO CORP NEW | 802 | $142.4M | 0.01% | |
| 745 | JBLJABIL INC | 1,306 | $142.1M | 0.01% | |
| 746 | GPCGENUINE PARTS CO | 1,025 | $141.8M | 0.01% | |
| 747 | FAPRFIRST TR EXCHNG TRADED FD VI | 3,556 | $138.8M | 0.01% | |
| 748 | UNMUNUM GROUP | 2,678 | $136.9M | 0.01% | |
| 749 | DIHPDIMENSIONAL ETF TRUST | 5,185 | $136.5M | 0.01% | |
| 750 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,725 | $135.3M | 0.01% | |
| 751 | ACWIISHARES TR | 1,201 | $135.0M | 0.01% | |
| 752 | FCNCAFIRST CTZNS BANCSHARES INC N | 80 | $134.7M | 0.01% | |
| 753 | EFXEQUIFAX INC | 555 | $134.6M | 0.01% | |
| 754 | EWJISHARES INC | 1,951 | $133.1M | 0.01% | |
| 755 | IPGINTERPUBLIC GROUP COS INC | 4,557 | $132.6M | 0.01% | |
| 756 | DMAYFIRST TR EXCHNG TRADED FD VI | 3,425 | $131.8M | 0.01% | |
| 757 | CDWCDW CORP | 556 | $124.5M | 0.01% | |
| 758 | LNGCHENIERE ENERGY INC | 697 | $121.9M | 0.01% | |
| 759 | WSOWATSCO INC | 261 | $120.9M | 0.01% | |
| 760 | DFEMDIMENSIONAL ETF TRUST | 4,512 | $120.6M | 0.01% | |
| 761 | HBANHUNTINGTON BANCSHARES INC | 9,125 | $120.3M | 0.01% | |
| 762 | SMFGSUMITOMO MITSUI FINL GROUP I | 8,862 | $118.8M | 0.01% | |
| 763 | SPIBSPDR SER TR | 3,604 | $117.3M | 0.01% | |
| 764 | CECELANESE CORP DEL | 853 | $115.1M | 0.01% | |
| 765 | CMDTPIMCO ETF TR | 4,200 | $114.4M | 0.00% | |
| 766 | FTSLFIRST TR EXCHANGE-TRADED FD | 2,472 | $113.0M | 0.00% | |
| 767 | GAPGAP INC | 4,619 | $110.3M | 0.00% | |
| 768 | OKLOOKLO INC | 12,850 | $108.8M | 0.00% | |
| 769 | FLCHFRANKLIN TEMPLETON ETF TR | 6,555 | $108.6M | 0.00% | |
| 770 | AOSSMITH A O CORP | 1,275 | $104.3M | 0.00% | |
| 771 | FWONALIBERTY MEDIA CORP DEL | 1,436 | $103.2M | 0.00% | |
| 772 | DONSPDR DOW JONES INDL AVERAGE | 260 | $101.7M | 0.00% | |
| 773 | BLDRBUILDERS FIRSTSOURCE INC | 731 | $101.2M | 0.00% | |
| 774 | HEFAISHARES TR | 2,828 | $100.5M | 0.00% | |
| 775 | 6PMPARAMOUNT GROUP INC | 21,589 | $100.0M | 0.00% | |
| 776 | XARSPDR SER TR | 696 | $97.5M | 0.00% | |
| 777 | EVREVERCORE INC | 462 | $96.3M | 0.00% | |
| 778 | BRBROADRIDGE FINL SOLUTIONS IN | 481 | $94.8M | 0.00% | |
| 779 | BBVABANCO BILBAO VIZCAYA ARGENTA | 9,438 | $94.7M | 0.00% | |
| 780 | AXONAXON ENTERPRISE INC | 306 | $90.0M | 0.00% | |
| 781 | FICOFAIR ISAAC CORP | 60 | $89.3M | 0.00% | |
| 782 | NLYANNALY CAPITAL MANAGEMENT IN | 4,671 | $89.0M | 0.00% | |
| 783 | CCLCARNIVAL CORP | 4,751 | $88.9M | 0.00% | |
| 784 | FNFABRINET | 362 | $88.6M | 0.00% | |
| 785 | VYMIVANGUARD WHITEHALL FDS | 1,293 | $88.6M | 0.00% | |
| 786 | IGIBISHARES TR | 1,658 | $85.0M | 0.00% | |
| 787 | EBIZGLOBAL X FDS | 3,481 | $82.6M | 0.00% | |
| 788 | MPTMEDICAL PPTYS TRUST INC | 19,110 | $82.4M | 0.00% | |
| 789 | BBDBANCO BRADESCO S A | 34,891 | $78.2M | 0.00% | |
| 790 | NWSNEWS CORP NEW | 2,710 | $76.9M | 0.00% | |
| 791 | WBAWALGREENS BOOTS ALLIANCE INC | 6,239 | $75.5M | 0.00% | |
| 792 | CTEC1USDGLOBAL X FDS | 9,430 | $75.2M | 0.00% | |
| 793 | SNSRGLOBAL X FDS | 2,067 | $74.2M | 0.00% | |
| 794 | CSTKPOWERSHARES ACTIVELY MANAGED | 1,873 | $70.1M | 0.00% | |
| 795 | AEGAEGON LTD | 11,375 | $69.7M | 0.00% | |
| 796 | YLCOUSDGLOBAL X FDS | 6,878 | $68.4M | 0.00% | |
| 797 | AGLAGILON HEALTH INC | 10,356 | $67.7M | 0.00% | |
| 798 | FTQIFIRST TR EXCHANGE-TRADED FD | 3,294 | $67.3M | 0.00% | |
| 799 | BCCCGLOBAL X FDS | 7,646 | $66.9M | 0.00% | |
| 800 | MFGMIZUHO FINANCIAL GROUP INC | 15,730 | $66.5M | 0.00% |