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 |
|---|---|---|---|---|---|
| 601 | FXHFIRST TR EXCHANGE TRADED FD | 2,711 | $303.3M | 0.01% | |
| 602 | HNMORMAT TECHNOLOGIES INC | 3,940 | $303.1M | 0.01% | |
| 603 | PEZINVESCO EXCHANGE TRADED FD T | 2,890 | $300.7M | 0.01% | |
| 604 | ILMNILLUMINA INC | 2,300 | $299.9M | 0.01% | |
| 605 | ONONON HLDG AG | 5,942 | $298.0M | 0.01% | |
| 606 | PSXPHILLIPS 66 | 2,264 | $297.6M | 0.01% | |
| 607 | AWCAMERICAN WTR WKS CO INC NEW | 2,035 | $297.5M | 0.01% | |
| 608 | RCLROYAL CARIBBEAN GROUP | 1,677 | $297.4M | 0.01% | |
| 609 | HDUSLATTICE STRATEGIES TR | 5,332 | $296.5M | 0.01% | |
| 610 | WCNWASTE CONNECTIONS INC | 1,656 | $296.1M | 0.01% | |
| 611 | JCIJOHNSON CTLS INTL PLC | 3,808 | $295.5M | 0.01% | |
| 612 | DECKDECKERS OUTDOOR CORP | 1,848 | $294.7M | 0.01% | |
| 613 | TAKTAKEDA PHARMACEUTICAL CO LTD | 20,615 | $293.1M | 0.01% | |
| 614 | FPFFIRST TR EXCH TRD ALPHDX FD | 12,200 | $292.3M | 0.01% | |
| 615 | FJPFIRST TR EXCH TRD ALPHDX FD | 5,341 | $289.7M | 0.01% | |
| 616 | YUMYUM BRANDS INC | 2,065 | $288.5M | 0.01% | |
| 617 | ENQENTEGRIS INC | 2,562 | $288.3M | 0.01% | |
| 618 | OMCOMNICOM GROUP INC | 2,778 | $287.2M | 0.01% | |
| 619 | FASTFASTENAL CO | 4,019 | $287.0M | 0.01% | |
| 620 | VTVVANGUARD INDEX FDS | 1,632 | $284.9M | 0.01% | |
| 621 | ULUNILEVER PLC | 4,374 | $284.1M | 0.01% | |
| 622 | FFORD MTR CO | 26,889 | $283.9M | 0.01% | |
| 623 | DRIDARDEN RESTAURANTS INC | 1,686 | $276.7M | 0.01% | |
| 624 | MRO*MARATHON OIL CORP | 10,362 | $275.9M | 0.01% | |
| 625 | EDCONSOLIDATED EDISON INC | 2,625 | $273.3M | 0.01% | |
| 626 | NOCNORTHROP GRUMMAN CORP | 517 | $273.0M | 0.01% | |
| 627 | TFCTRUIST FINL CORP | 6,367 | $272.3M | 0.01% | |
| 628 | MLPXGLOBAL X FDS | 4,996 | $271.9M | 0.01% | |
| 629 | SIXPAIM ETF PRODUCTS TRUST | 9,977 | $271.6M | 0.01% | |
| 630 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,062 | $270.9M | 0.01% | |
| 631 | IWMISHARES TR | 1,225 | $270.6M | 0.01% | |
| 632 | ACGLARCH CAP GROUP LTD | 2,414 | $270.1M | 0.01% | |
| 633 | KKRKKR & CO INC | 2,050 | $267.7M | 0.01% | |
| 634 | VSTVISTRA CORP | 2,246 | $266.2M | 0.01% | |
| 635 | VRTVERTIV HOLDINGS CO | 2,673 | $265.9M | 0.01% | |
| 636 | NVSNNOVARTIS AG | 2,312 | $265.9M | 0.01% | |
| 637 | DFEMDIMENSIONAL ETF TRUST | 9,297 | $261.7M | 0.01% | |
| 638 | FJULFIRST TR EXCHNG TRADED FD VI | 5,439 | $261.7M | 0.01% | |
| 639 | FJUNFIRST TR EXCHNG TRADED FD VI | 5,146 | $260.0M | 0.01% | |
| 640 | CPRTCOPART INC | 4,951 | $259.4M | 0.01% | |
| 641 | FSEPFIRST TR EXCHNG TRADED FD VI | 5,736 | $257.8M | 0.01% | |
| 642 | FAUGFIRST TR EXCHNG TRADED FD VI | 5,598 | $256.1M | 0.01% | |
| 643 | QBULELEVATION SERIES TRUST | 10,089 | $255.6M | 0.01% | |
| 644 | NGGNATIONAL GRID PLC | 3,666 | $255.4M | 0.01% | |
| 645 | VGSHVANGUARD SCOTTSDALE FDS | 4,321 | $255.0M | 0.01% | |
| 646 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,851 | $254.3M | 0.01% | |
| 647 | BALLBALL CORP | 3,721 | $252.7M | 0.01% | |
| 648 | VLOVALERO ENERGY CORP | 1,869 | $252.4M | 0.01% | |
| 649 | FCXFREEPORT-MCMORAN INC | 5,040 | $251.6M | 0.01% | |
| 650 | BDXBECTON DICKINSON & CO | 1,039 | $250.4M | 0.01% | |
| 651 | FMAYFIRST TR EXCHNG TRADED FD VI | 5,358 | $249.2M | 0.01% | |
| 652 | IAIISHARES TR | 1,935 | $248.8M | 0.01% | |
| 653 | RMERESMED INC | 1,017 | $248.3M | 0.01% | |
| 654 | WPCWP CAREY INC | 3,962 | $246.8M | 0.01% | |
| 655 | FDLOFIDELITY COVINGTON TRUST | 4,007 | $245.8M | 0.01% | |
| 656 | TSCOTRACTOR SUPPLY CO | 843 | $245.3M | 0.01% | |
| 657 | SLVISHARES SILVER TR | 8,618 | $244.8M | 0.01% | |
| 658 | SMHVANECK ETF TRUST | 995 | $244.3M | 0.01% | |
| 659 | IDXXIDEXX LABS INC | 483 | $244.0M | 0.01% | |
| 660 | FMARFIRST TR EXCHNG TRADED FD VI | 5,768 | $243.8M | 0.01% | |
| 661 | HIWHIGHWOODS PPTYS INC | 7,224 | $242.1M | 0.01% | |
| 662 | BUGGLOBAL X FDS | 7,761 | $240.2M | 0.01% | |
| 663 | LRGELEGG MASON ETF INVT | 3,288 | $240.1M | 0.01% | |
| 664 | DIHPDIMENSIONAL ETF TRUST | 8,655 | $239.7M | 0.01% | |
| 665 | GFLGFL ENVIRONMENTAL INC | 5,975 | $238.3M | 0.01% | |
| 666 | DC4DEXCOM INC | 3,530 | $236.7M | 0.01% | |
| 667 | DTCRGLOBAL X FDS | 13,410 | $236.3M | 0.01% | |
| 668 | BRXBRIXMOR PPTY GROUP INC | 8,450 | $235.4M | 0.01% | |
| 669 | VOXVANGUARD WORLD FD | 1,614 | $234.7M | 0.01% | |
| 670 | FEFIRSTENERGY CORP | 5,277 | $234.0M | 0.01% | |
| 671 | BINCBLACKROCK ETF TRUST II | 4,367 | $233.8M | 0.01% | |
| 672 | REETISHARES TR | 8,661 | $231.2M | 0.01% | |
| 673 | TTEKTETRA TECH INC NEW | 4,900 | $231.1M | 0.01% | |
| 674 | ATRAPTARGROUP INC | 1,439 | $230.5M | 0.01% | |
| 675 | MLPAGLOBAL X FDS | 4,772 | $229.0M | 0.01% | |
| 676 | COFCAPITAL ONE FINL CORP | 1,527 | $228.6M | 0.01% | |
| 677 | LPLALPL FINL HLDGS INC | 980 | $228.0M | 0.01% | |
| 678 | CA8ACACI INTL INC | 450 | $227.1M | 0.01% | |
| 679 | USBUS BANCORP DEL | 4,942 | $226.0M | 0.01% | |
| 680 | COLDAMERICOLD REALTY TRUST INC | 7,955 | $224.9M | 0.01% | |
| 681 | BABOEING CO | 1,477 | $224.5M | 0.01% | |
| 682 | RFREGIONS FINANCIAL CORP NEW | 9,552 | $222.8M | 0.01% | |
| 683 | JUNWAIM ETF PRODUCTS TRUST | 7,513 | $222.3M | 0.01% | |
| 684 | STZCONSTELLATION BRANDS INC | 862 | $222.2M | 0.01% | |
| 685 | ALBALBEMARLE CORP | 2,345 | $222.1M | 0.01% | |
| 686 | SKYYFIRST TR EXCHANGE TRADED FD | 2,169 | $221.8M | 0.01% | |
| 687 | MLMMARTIN MARIETTA MATLS INC | 410 | $220.7M | 0.01% | |
| 688 | AZOAUTOZONE INC | 70 | $220.5M | 0.01% | |
| 689 | EVRGEVERGY INC | 3,555 | $220.4M | 0.01% | |
| 690 | XELXCEL ENERGY INC | 3,372 | $220.2M | 0.01% | |
| 691 | GPKGRAPHIC PACKAGING HLDG CO | 7,421 | $219.6M | 0.01% | |
| 692 | WSMWILLIAMS SONOMA INC | 1,412 | $218.8M | 0.01% | |
| 693 | BROBROWN & BROWN INC | 2,092 | $216.7M | 0.01% | |
| 694 | LVLNSPDR SER TR | 3,828 | $216.7M | 0.01% | |
| 695 | KLMNINVESCO EXCH TRADED FD TR II | 1,637 | $216.6M | 0.01% | |
| 696 | HASHASBRO INC | 2,992 | $216.4M | 0.01% | |
| 697 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,963 | $215.0M | 0.01% | |
| 698 | RSPRINVESCO EXCHANGE TRADED FD T | 5,641 | $214.4M | 0.01% | |
| 699 | KHCKRAFT HEINZ CO | 6,082 | $213.5M | 0.01% | |
| 700 | HDBHDFC BANK LTD | 3,408 | $213.2M | 0.01% |