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 |
|---|---|---|---|---|---|
| 301 | CARRCARRIER GLOBAL CORPORATION | 12,870 | $1.0B | 0.04% | |
| 302 | MMM3M CO | 7,561 | $1.0B | 0.04% | |
| 303 | FAARFIRST TR EXCHANGE TRAD FD VI | 37,135 | $1.0B | 0.04% | |
| 304 | SCHWSCHWAB CHARLES CORP | 15,853 | $1.0B | 0.04% | |
| 305 | WFCWELLS FARGO CO NEW | 18,066 | $1.0B | 0.04% | |
| 306 | EMBISHARES TR | 10,895 | $1.0B | 0.04% | |
| 307 | CBCHUBB LIMITED | 3,523 | $1.0B | 0.04% | |
| 308 | PFEPFIZER INC | 34,744 | $1.0B | 0.04% | |
| 309 | MLB1MERCADOLIBRE INC | 488 | $1.0B | 0.04% | |
| 310 | GRIDFIRST TR EXCHANGE TRADED FD | 7,847 | $998.5M | 0.04% | |
| 311 | ASMLASML HOLDING N V | 1,168 | $973.2M | 0.03% | |
| 312 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,640 | $969.0M | 0.03% | |
| 313 | BCSBARCLAYS PLC | 79,540 | $966.4M | 0.03% | |
| 314 | DEODIAGEO PLC | 6,852 | $961.6M | 0.03% | |
| 315 | CMICUMMINS INC | 2,960 | $958.4M | 0.03% | |
| 316 | HONHONEYWELL INTL INC | 4,579 | $946.5M | 0.03% | |
| 317 | MDLZMONDELEZ INTL INC | 12,781 | $941.6M | 0.03% | |
| 318 | GRMNGARMIN LTD | 5,325 | $937.4M | 0.03% | |
| 319 | BCCCGLOBAL X FDS | 22,684 | $933.7M | 0.03% | |
| 320 | BUYWNORTHERN LTS FD TR IV | 66,544 | $927.6M | 0.03% | |
| 321 | IGLBISHARES TR | 17,248 | $924.3M | 0.03% | |
| 322 | VPLVANGUARD INTL EQUITY INDEX F | 11,610 | $910.1M | 0.03% | |
| 323 | DHID R HORTON INC | 4,748 | $905.8M | 0.03% | |
| 324 | APPAPPLOVIN CORP | 6,880 | $898.2M | 0.03% | |
| 325 | BPBP PLC | 28,503 | $894.7M | 0.03% | |
| 326 | SBUXSTARBUCKS CORP | 9,157 | $892.7M | 0.03% | |
| 327 | PULSPGIM ETF TR | 17,842 | $888.2M | 0.03% | |
| 328 | ECLECOLAB INC | 3,475 | $887.3M | 0.03% | |
| 329 | FIIGFIRST TR EXCHANGE-TRADED FD | 41,365 | $884.0M | 0.03% | |
| 330 | PNCPNC FINL SVCS GROUP INC | 4,753 | $878.6M | 0.03% | |
| 331 | PBEINVESCO EXCHANGE TRADED FD T | 12,566 | $877.4M | 0.03% | |
| 332 | FTGSFIRST TR EXCHANGE TRADED FD | 28,058 | $876.0M | 0.03% | |
| 333 | PRUPRUDENTIAL FINL INC | 7,210 | $873.1M | 0.03% | |
| 334 | PANWPALO ALTO NETWORKS INC | 2,554 | $873.0M | 0.03% | |
| 335 | DYNFBLACKROCK ETF TRUST | 17,628 | $872.0M | 0.03% | |
| 336 | FXOFIRST TR EXCHANGE TRADED FD | 16,998 | $869.1M | 0.03% | |
| 337 | BSXBOSTON SCIENTIFIC CORP | 10,303 | $863.4M | 0.03% | |
| 338 | JLLJONES LANG LASALLE INC | 3,192 | $861.2M | 0.03% | |
| 339 | ROPROPER TECHNOLOGIES INC | 1,538 | $855.8M | 0.03% | |
| 340 | EIXEDISON INTL | 9,802 | $853.7M | 0.03% | |
| 341 | CPCANADIAN PACIFIC KANSAS CITY | 9,949 | $851.0M | 0.03% | |
| 342 | XMMOINVESCO EXCHANGE TRADED FD T | 7,042 | $847.4M | 0.03% | |
| 343 | DSIISHARES TR | 7,786 | $847.0M | 0.03% | |
| 344 | UNPUNION PAC CORP | 3,415 | $841.7M | 0.03% | |
| 345 | TXNTEXAS INSTRS INC | 4,068 | $840.3M | 0.03% | |
| 346 | PAMCPACER FDS TR | 18,079 | $835.6M | 0.03% | |
| 347 | BBYBEST BUY INC | 8,087 | $835.4M | 0.03% | |
| 348 | IQVIQVIA HLDGS INC | 3,516 | $833.2M | 0.03% | |
| 349 | LGOVFIRST TR EXCHANGE-TRADED FD | 37,145 | $832.0M | 0.03% | |
| 350 | ADMAADMA BIOLOGICS INC | 41,526 | $830.1M | 0.03% | |
| 351 | VIGVANGUARD SPECIALIZED FUNDS | 4,166 | $825.1M | 0.03% | |
| 352 | ADSKAUTODESK INC | 2,989 | $823.4M | 0.03% | |
| 353 | VENVENTAS INC | 12,829 | $822.7M | 0.03% | |
| 354 | REGREGENCY CTRS CORP | 11,314 | $817.2M | 0.03% | |
| 355 | JULWAIM ETF PRODUCTS TRUST | 23,553 | $813.5M | 0.03% | |
| 356 | DYHTARGET CORP | 5,210 | $812.0M | 0.03% | |
| 357 | FCTRFIRST TR EXCHANGE-TRADED FD | 25,994 | $808.4M | 0.03% | |
| 358 | XYLXYLEM INC | 5,959 | $804.6M | 0.03% | |
| 359 | FFIVF5 INC | 3,648 | $803.3M | 0.03% | |
| 360 | DFGPDIMENSIONAL ETF TRUST | 14,446 | $796.0M | 0.03% | |
| 361 | CBOECBOE GLOBAL MKTS INC | 3,873 | $793.5M | 0.03% | |
| 362 | DGROISHARES TR | 12,648 | $793.0M | 0.03% | |
| 363 | MLIMUELLER INDS INC | 10,665 | $790.3M | 0.03% | |
| 364 | NADNUVEEN QUALITY MUNCP INCOME | 62,999 | $779.9M | 0.03% | |
| 365 | ROEEA SERIES TRUST | 25,163 | $775.1M | 0.03% | |
| 366 | IEMGISHARES INC | 13,411 | $770.0M | 0.03% | |
| 367 | HSTHOST HOTELS & RESORTS INC | 43,537 | $766.3M | 0.03% | |
| 368 | AIZASSURANT INC | 3,836 | $762.8M | 0.03% | |
| 369 | COPCONOCOPHILLIPS | 7,197 | $757.7M | 0.03% | |
| 370 | VFLOVICTORY PORTFOLIOS II | 22,601 | $752.6M | 0.03% | |
| 371 | AQLTISHARES TR | 5,567 | $751.9M | 0.03% | |
| 372 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 62,317 | $745.9M | 0.03% | |
| 373 | PPAINVESCO EXCHANGE TRADED FD T | 6,468 | $743.6M | 0.03% | |
| 374 | ICVTISHARES TR | 8,887 | $743.6M | 0.03% | |
| 375 | ESGUISHARES TR | 5,853 | $738.6M | 0.03% | |
| 376 | ALTLPACER FDS TR | 19,337 | $737.9M | 0.03% | |
| 377 | SHELSHELL PLC | 11,188 | $737.8M | 0.03% | |
| 378 | CTASIMPLIFY EXCHANGE TRADED FUN | 28,321 | $736.3M | 0.03% | |
| 379 | DOCHEALTHPEAK PROPERTIES INC | 32,172 | $735.8M | 0.03% | |
| 380 | ILCGISHARES TR | 8,718 | $732.7M | 0.03% | |
| 381 | DWDMORGAN STANLEY | 6,984 | $728.0M | 0.03% | |
| 382 | BKRBAKER HUGHES COMPANY | 20,123 | $727.4M | 0.03% | |
| 383 | BKBANK NEW YORK MELLON CORP | 10,013 | $719.5M | 0.03% | |
| 384 | QQQMINVESCO EXCH TRADED FD TR II | 3,582 | $719.5M | 0.03% | |
| 385 | BMYBRISTOL-MYERS SQUIBB CO | 13,865 | $717.4M | 0.03% | |
| 386 | ADIANALOG DEVICES INC | 3,079 | $708.7M | 0.03% | |
| 387 | DUHPDIMENSIONAL ETF TRUST | 20,776 | $707.8M | 0.02% | |
| 388 | INVHINVITATION HOMES INC | 20,026 | $706.1M | 0.02% | |
| 389 | JGLOJ P MORGAN EXCHANGE TRADED F | 11,184 | $700.9M | 0.02% | |
| 390 | CWBSPDR SER TR | 9,146 | $700.5M | 0.02% | |
| 391 | DFSVDIMENSIONAL ETF TRUST | 22,741 | $700.4M | 0.02% | |
| 392 | NUENUCOR CORP | 4,657 | $700.1M | 0.02% | |
| 393 | SOSOUTHERN CO | 7,763 | $700.1M | 0.02% | |
| 394 | DISDISNEY WALT CO | 7,207 | $693.2M | 0.02% | |
| 395 | DEDEERE & CO | 1,660 | $692.8M | 0.02% | |
| 396 | DELLDELL TECHNOLOGIES INC | 5,805 | $688.1M | 0.02% | |
| 397 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 29,302 | $687.0M | 0.02% | |
| 398 | CLCOLGATE PALMOLIVE CO | 6,581 | $683.2M | 0.02% | |
| 399 | KLACKLA CORP | 882 | $683.0M | 0.02% | |
| 400 | KIMKIMCO RLTY CORP | 29,302 | $680.4M | 0.02% |