GeoWealth Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.8T
Holdings
1,702
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVONOVO-NORDISK A S | 14,967 | $1.8B | 0.06% | |
| 202 | SPTSSPDR SER TR | 60,294 | $1.8B | 0.06% | |
| 203 | PHPARKER-HANNIFIN CORP | 2,777 | $1.8B | 0.06% | |
| 204 | ABTABBOTT LABS | 15,241 | $1.7B | 0.06% | |
| 205 | OREALTY INCOME CORP | 26,922 | $1.7B | 0.06% | |
| 206 | ANETEURARISTA NETWORKS INC | 4,405 | $1.7B | 0.06% | |
| 207 | CCORLISTED FD TR | 61,506 | $1.7B | 0.06% | |
| 208 | AMTAMERICAN TOWER CORP NEW | 7,228 | $1.7B | 0.06% | |
| 209 | JSCPJ P MORGAN EXCHANGE TRADED F | 35,281 | $1.7B | 0.06% | |
| 210 | XLFISELECT SECTOR SPDR TR | 19,861 | $1.6B | 0.06% | |
| 211 | BXPBXP INC | 20,326 | $1.6B | 0.06% | |
| 212 | XLISELECT SECTOR SPDR TR | 11,976 | $1.6B | 0.06% | |
| 213 | MCDMCDONALDS CORP | 5,285 | $1.6B | 0.06% | |
| 214 | FBNDFIDELITY MERRIMACK STR TR | 34,424 | $1.6B | 0.06% | |
| 215 | LOWLOWES COS INC | 5,927 | $1.6B | 0.06% | |
| 216 | IYWISHARES TR | 10,551 | $1.6B | 0.06% | |
| 217 | FLRNSPDR SER TR | 51,822 | $1.6B | 0.06% | |
| 218 | SPTMSPDR SER TR | 22,774 | $1.6B | 0.06% | |
| 219 | PGRPROGRESSIVE CORP | 6,247 | $1.6B | 0.06% | |
| 220 | IEIISHARES TR | 13,244 | $1.6B | 0.06% | |
| 221 | VCSHVANGUARD SCOTTSDALE FDS | 19,800 | $1.6B | 0.06% | |
| 222 | ISRGINTUITIVE SURGICAL INC | 3,197 | $1.6B | 0.06% | |
| 223 | IWVISHARES TR | 4,718 | $1.5B | 0.05% | |
| 224 | HCAHCA HEALTHCARE INC | 3,784 | $1.5B | 0.05% | |
| 225 | QLDPROSHARES TR | 15,099 | $1.5B | 0.05% | |
| 226 | UBERUBER TECHNOLOGIES INC | 19,943 | $1.5B | 0.05% | |
| 227 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,112 | $1.5B | 0.05% | |
| 228 | CSCOCISCO SYS INC | 28,068 | $1.5B | 0.05% | |
| 229 | LINLINDE PLC | 3,127 | $1.5B | 0.05% | |
| 230 | AMDADVANCED MICRO DEVICES INC | 9,038 | $1.5B | 0.05% | |
| 231 | INTFISHARES TR | 47,084 | $1.5B | 0.05% | |
| 232 | FUTYFIDELITY COVINGTON TRUST | 28,382 | $1.5B | 0.05% | |
| 233 | SCHISCHWAB STRATEGIC TR | 30,466 | $1.4B | 0.05% | |
| 234 | XLCSELECT SECTOR SPDR TR | 15,535 | $1.4B | 0.05% | |
| 235 | FMFFIRST TR EXCHANGE-TRADED FD | 29,403 | $1.4B | 0.05% | |
| 236 | TAT&T INC | 63,260 | $1.4B | 0.05% | |
| 237 | EXREXTRA SPACE STORAGE INC | 7,698 | $1.4B | 0.05% | |
| 238 | BNDVANGUARD BD INDEX FDS | 18,467 | $1.4B | 0.05% | |
| 239 | SRLNSSGA ACTIVE ETF TR | 33,168 | $1.4B | 0.05% | |
| 240 | IWSISHARES TR | 10,467 | $1.4B | 0.05% | |
| 241 | FVDFIRST TR VALUE LINE DIVID IN | 29,996 | $1.4B | 0.05% | |
| 242 | ESSESSEX PPTY TR INC | 4,603 | $1.4B | 0.05% | |
| 243 | SYKSTRYKER CORPORATION | 3,753 | $1.4B | 0.05% | |
| 244 | EMHCSPDR SER TR | 53,751 | $1.3B | 0.05% | |
| 245 | PHMPULTE GROUP INC | 9,365 | $1.3B | 0.05% | |
| 246 | AUGWAIM ETF PRODUCTS TRUST | 46,482 | $1.3B | 0.05% | |
| 247 | SAPSAP SE | 5,852 | $1.3B | 0.05% | |
| 248 | LMTLOCKHEED MARTIN CORP | 2,286 | $1.3B | 0.05% | |
| 249 | MCKMCKESSON CORP | 2,679 | $1.3B | 0.05% | |
| 250 | IBMINTERNATIONAL BUSINESS MACHS | 5,952 | $1.3B | 0.05% | |
| 251 | SGOLETFS GOLD TR | 52,319 | $1.3B | 0.05% | |
| 252 | VGITVANGUARD SCOTTSDALE FDS | 21,237 | $1.3B | 0.05% | |
| 253 | HIGHARTFORD FINL SVCS GROUP INC | 10,841 | $1.3B | 0.05% | |
| 254 | ADPAUTOMATIC DATA PROCESSING IN | 4,581 | $1.3B | 0.04% | |
| 255 | AOMISHARES TR | 28,090 | $1.3B | 0.04% | |
| 256 | SPTLSPDR SER TR | 43,498 | $1.3B | 0.04% | |
| 257 | AVREAMERICAN CENTY ETF TR | 26,676 | $1.3B | 0.04% | |
| 258 | AMGNAMGEN INC | 3,869 | $1.2B | 0.04% | |
| 259 | MCOMOODYS CORP | 2,615 | $1.2B | 0.04% | |
| 260 | XLUSELECT SECTOR SPDR TR | 15,316 | $1.2B | 0.04% | |
| 261 | JPMEJ P MORGAN EXCHANGE TRADED F | 11,747 | $1.2B | 0.04% | |
| 262 | VICIVICI PPTYS INC | 36,856 | $1.2B | 0.04% | |
| 263 | CATCATERPILLAR INC | 3,131 | $1.2B | 0.04% | |
| 264 | EMXCISHARES INC | 19,995 | $1.2B | 0.04% | |
| 265 | NEENEXTERA ENERGY INC | 14,392 | $1.2B | 0.04% | |
| 266 | VRTXVERTEX PHARMACEUTICALS INC | 2,605 | $1.2B | 0.04% | |
| 267 | AZNASTRAZENECA PLC | 15,379 | $1.2B | 0.04% | |
| 268 | FRTFEDERAL RLTY INVT TR NEW | 10,383 | $1.2B | 0.04% | |
| 269 | TMATNORTHERN LTS FD TR IV | 67,086 | $1.2B | 0.04% | |
| 270 | DHRDANAHER CORPORATION | 4,270 | $1.2B | 0.04% | |
| 271 | TIPZPIMCO ETF TR | 21,780 | $1.2B | 0.04% | |
| 272 | VGTVANGUARD WORLD FD | 1,984 | $1.2B | 0.04% | |
| 273 | ETNEATON CORP PLC | 3,499 | $1.2B | 0.04% | |
| 274 | KRCKILROY RLTY CORP | 29,663 | $1.1B | 0.04% | |
| 275 | UDRUDR INC | 25,157 | $1.1B | 0.04% | |
| 276 | LQDISHARES TR | 10,038 | $1.1B | 0.04% | |
| 277 | IDEVISHARES TR | 15,892 | $1.1B | 0.04% | |
| 278 | EINCVANECK ETF TRUST | 13,058 | $1.1B | 0.04% | |
| 279 | 8CWCROWN CASTLE INC | 9,248 | $1.1B | 0.04% | |
| 280 | EQINCOLUMBIA ETF TR I | 23,097 | $1.1B | 0.04% | |
| 281 | FTAFIRST TR LRG CP VL ALPHADEX | 13,791 | $1.1B | 0.04% | |
| 282 | HYSPIMCO ETF TR | 11,421 | $1.1B | 0.04% | |
| 283 | TDIVFIRST TR EXCHANGE-TRADED FD | 13,460 | $1.1B | 0.04% | |
| 284 | JCPBJ P MORGAN EXCHANGE TRADED F | 22,227 | $1.1B | 0.04% | |
| 285 | TIPXSPDR SER TR | 56,249 | $1.1B | 0.04% | |
| 286 | ZTSZOETIS INC | 5,436 | $1.1B | 0.04% | |
| 287 | FTLSFIRST TR EXCH TRADED FD III | 16,730 | $1.1B | 0.04% | |
| 288 | VEUVANGUARD INTL EQUITY INDEX F | 16,839 | $1.1B | 0.04% | |
| 289 | 4I1PHILIP MORRIS INTL INC | 8,700 | $1.1B | 0.04% | |
| 290 | WMWASTE MGMT INC DEL | 5,084 | $1.1B | 0.04% | |
| 291 | AJGGALLAGHER ARTHUR J & CO | 3,741 | $1.1B | 0.04% | |
| 292 | GBILGOLDMAN SACHS ETF TR | 10,463 | $1.0B | 0.04% | |
| 293 | CMCSACOMCAST CORP NEW | 25,096 | $1.0B | 0.04% | |
| 294 | TLHISHARES TR | 9,553 | $1.0B | 0.04% | |
| 295 | GDXVANECK ETF TRUST | 26,212 | $1.0B | 0.04% | |
| 296 | QEFASPDR INDEX SHS FDS | 12,969 | $1.0B | 0.04% | |
| 297 | IVWISHARES TR | 10,856 | $1.0B | 0.04% | |
| 298 | RTXRTX CORPORATION | 8,567 | $1.0B | 0.04% | |
| 299 | AMATAPPLIED MATLS INC | 5,130 | $1.0B | 0.04% | |
| 300 | VONGVANGUARD SCOTTSDALE FDS | 10,738 | $1.0B | 0.04% |