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 |
|---|---|---|---|---|---|
| 501 | NRANRG ENERGY INC | 4,617 | $420.7M | 0.01% | |
| 502 | APDAIR PRODS & CHEMS INC | 1,410 | $419.9M | 0.01% | |
| 503 | VTIPVANGUARD MALVERN FDS | 8,509 | $419.6M | 0.01% | |
| 504 | BMTABRITISH AMERN TOB PLC | 11,345 | $415.0M | 0.01% | |
| 505 | CDNSCADENCE DESIGN SYSTEM INC | 1,516 | $410.9M | 0.01% | |
| 506 | ITBISHARES TR | 3,224 | $409.8M | 0.01% | |
| 507 | XLBSELECT SECTOR SPDR TR | 4,231 | $407.8M | 0.01% | |
| 508 | JMBSJANUS DETROIT STR TR | 8,724 | $407.0M | 0.01% | |
| 509 | SLQDISHARES TR | 8,069 | $406.9M | 0.01% | |
| 510 | MORTVANECK ETF TRUST | 33,692 | $406.7M | 0.01% | |
| 511 | BSCPINVESCO EXCH TRD SLF IDX FD | 19,687 | $406.5M | 0.01% | |
| 512 | PCGPG&E CORP | 20,540 | $406.1M | 0.01% | |
| 513 | VEAVANGUARD TAX-MANAGED FDS | 7,687 | $405.9M | 0.01% | |
| 514 | HLTHILTON WORLDWIDE HLDGS INC | 1,759 | $405.5M | 0.01% | |
| 515 | HEROGLOBAL X FDS | 16,618 | $404.5M | 0.01% | |
| 516 | EBAEBAY INC. | 6,204 | $404.0M | 0.01% | |
| 517 | TUASIMPLIFY EXCHANGE TRADED FUN | 17,570 | $403.9M | 0.01% | |
| 518 | APHAMPHENOL CORP NEW | 6,166 | $401.8M | 0.01% | |
| 519 | MSCIMSCI INC | 689 | $401.6M | 0.01% | |
| 520 | CNCCENTENE CORP DEL | 5,310 | $399.7M | 0.01% | |
| 521 | KMXCARMAX INC | 5,164 | $399.6M | 0.01% | |
| 522 | DOWDOW INC | 7,300 | $398.8M | 0.01% | |
| 523 | ICEINTERCONTINENTAL EXCHANGE IN | 2,462 | $395.5M | 0.01% | |
| 524 | CMGCHIPOTLE MEXICAN GRILL INC | 6,799 | $391.8M | 0.01% | |
| 525 | SUISUN CMNTYS INC | 2,885 | $389.9M | 0.01% | |
| 526 | —TWO RDS SHARED TR | 30,830 | $389.7M | 0.01% | |
| 527 | CUZCOUSINS PPTYS INC | 13,203 | $389.2M | 0.01% | |
| 528 | MTARCELORMITTAL SA LUXEMBOURG | 14,743 | $387.2M | 0.01% | |
| 529 | FSTAFIDELITY COVINGTON TRUST | 7,519 | $383.8M | 0.01% | |
| 530 | RACEFERRARI N V | 811 | $381.3M | 0.01% | |
| 531 | VFHVANGUARD WORLD FD | 3,449 | $379.1M | 0.01% | |
| 532 | MPCMARATHON PETE CORP | 2,314 | $377.0M | 0.01% | |
| 533 | CRWDCROWDSTRIKE HLDGS INC | 1,342 | $376.4M | 0.01% | |
| 534 | SKTTANGER INC | 11,314 | $375.4M | 0.01% | |
| 535 | RGAREINSURANCE GRP OF AMERICA I | 1,721 | $375.0M | 0.01% | |
| 536 | VHTVANGUARD WORLD FD | 1,326 | $374.2M | 0.01% | |
| 537 | OHIOMEGA HEALTHCARE INVS INC | 9,178 | $373.5M | 0.01% | |
| 538 | UCONFIRST TR EXCHNG TRADED FD VI | 14,852 | $373.2M | 0.01% | |
| 539 | BIIBBIOGEN INC | 1,917 | $371.6M | 0.01% | |
| 540 | MTBM & T BK CORP | 2,085 | $371.4M | 0.01% | |
| 541 | EAGGISHARES TR | 7,606 | $369.6M | 0.01% | |
| 542 | 7HPHP INC | 10,286 | $369.0M | 0.01% | |
| 543 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,226 | $368.7M | 0.01% | |
| 544 | AEPAMERICAN ELEC PWR CO INC | 3,584 | $367.7M | 0.01% | |
| 545 | LDURPIMCO ETF TR | 3,826 | $367.0M | 0.01% | |
| 546 | MCHPMICROCHIP TECHNOLOGY INC. | 4,568 | $366.8M | 0.01% | |
| 547 | A4SAMERIPRISE FINL INC | 780 | $366.5M | 0.01% | |
| 548 | GWWGRAINGER W W INC | 352 | $365.7M | 0.01% | |
| 549 | OKEONEOK INC NEW | 3,996 | $364.2M | 0.01% | |
| 550 | IBNICICI BANK LIMITED | 12,181 | $363.6M | 0.01% | |
| 551 | AONAON PLC | 1,050 | $363.3M | 0.01% | |
| 552 | ITWILLINOIS TOOL WKS INC | 1,380 | $361.7M | 0.01% | |
| 553 | AXONAXON ENTERPRISE INC | 902 | $360.4M | 0.01% | |
| 554 | DGRWWISDOMTREE TR | 4,328 | $360.1M | 0.01% | |
| 555 | IAU*ISHARES GOLD TR | 7,196 | $357.6M | 0.01% | |
| 556 | PCARPACCAR INC | 3,620 | $357.2M | 0.01% | |
| 557 | NWGNATWEST GROUP PLC | 38,137 | $357.0M | 0.01% | |
| 558 | SNPSSYNOPSYS INC | 704 | $356.5M | 0.01% | |
| 559 | FDXFEDEX CORP | 1,295 | $354.4M | 0.01% | |
| 560 | NEMNEWMONT CORP | 6,586 | $352.0M | 0.01% | |
| 561 | CSXCSX CORP | 10,095 | $348.6M | 0.01% | |
| 562 | SYYSYSCO CORP | 4,465 | $348.6M | 0.01% | |
| 563 | BXBLACKSTONE INC | 2,276 | $348.5M | 0.01% | |
| 564 | CBRECBRE GROUP INC | 2,775 | $345.4M | 0.01% | |
| 565 | URIUNITED RENTALS INC | 426 | $344.9M | 0.01% | |
| 566 | SCHBSCHWAB STRATEGIC TR | 5,178 | $344.5M | 0.01% | |
| 567 | TTTRANE TECHNOLOGIES PLC | 886 | $344.4M | 0.01% | |
| 568 | KMBKIMBERLY-CLARK CORP | 2,411 | $343.0M | 0.01% | |
| 569 | FNDFLOOR & DECOR HLDGS INC | 2,734 | $339.5M | 0.01% | |
| 570 | JIREJ P MORGAN EXCHANGE TRADED F | 5,124 | $338.3M | 0.01% | |
| 571 | LENLENNAR CORP | 1,802 | $337.8M | 0.01% | |
| 572 | UPSUNITED PARCEL SERVICE INC | 2,472 | $337.0M | 0.01% | |
| 573 | PYPLPAYPAL HLDGS INC | 4,308 | $336.2M | 0.01% | |
| 574 | PLTRPALANTIR TECHNOLOGIES INC | 9,025 | $335.7M | 0.01% | |
| 575 | FEPFIRST TR EXCH TRD ALPHDX FD | 8,610 | $335.3M | 0.01% | |
| 576 | VRSKVERISK ANALYTICS INC | 1,251 | $335.2M | 0.01% | |
| 577 | ORLYOREILLY AUTOMOTIVE INC | 289 | $332.8M | 0.01% | |
| 578 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,007 | $326.7M | 0.01% | |
| 579 | IBKRINTERACTIVE BROKERS GROUP IN | 2,340 | $326.1M | 0.01% | |
| 580 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,488 | $324.2M | 0.01% | |
| 581 | PKWINVESCO EXCHANGE TRADED FD T | 2,824 | $323.4M | 0.01% | |
| 582 | WYWEYERHAEUSER CO MTN BE | 9,537 | $322.9M | 0.01% | |
| 583 | FMCFMC CORP | 4,885 | $322.1M | 0.01% | |
| 584 | DDOGDATADOG INC | 2,799 | $322.1M | 0.01% | |
| 585 | WMBWILLIAMS COS INC | 7,035 | $321.1M | 0.01% | |
| 586 | CVSCVS HEALTH CORP | 5,062 | $318.3M | 0.01% | |
| 587 | METMETLIFE INC | 3,826 | $315.6M | 0.01% | |
| 588 | ABNBAIRBNB INC | 2,482 | $314.7M | 0.01% | |
| 589 | FANGDIAMONDBACK ENERGY INC | 1,808 | $311.7M | 0.01% | |
| 590 | IVEISHARES TR | 1,577 | $311.0M | 0.01% | |
| 591 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,960 | $310.6M | 0.01% | |
| 592 | FBTFIRST TR EXCHANGE-TRADED FD | 1,798 | $309.1M | 0.01% | |
| 593 | HSYHERSHEY CO | 1,610 | $308.8M | 0.01% | |
| 594 | FLQLFRANKLIN TEMPLETON ETF TR | 5,301 | $308.2M | 0.01% | |
| 595 | GLWCORNING INC | 6,819 | $307.9M | 0.01% | |
| 596 | BAXBAXTER INTL INC | 8,102 | $307.6M | 0.01% | |
| 597 | KLMNINVESCO EXCH TRADED FD TR II | 3,393 | $307.5M | 0.01% | |
| 598 | IXP*ISHARES TR | 3,263 | $307.1M | 0.01% | |
| 599 | DDDUPONT DE NEMOURS INC | 3,435 | $306.1M | 0.01% | |
| 600 | IYRISHARES TR | 2,989 | $304.5M | 0.01% |