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 |
|---|---|---|---|---|---|
| 701 | AG8AGILENT TECHNOLOGIES INC | 1,435 | $213.1M | 0.01% | |
| 702 | CHDCHURCH & DWIGHT CO INC | 2,033 | $212.9M | 0.01% | |
| 703 | EAELECTRONIC ARTS INC | 1,483 | $212.7M | 0.01% | |
| 704 | HUMHUMANA INC | 666 | $210.9M | 0.01% | |
| 705 | FINXGLOBAL X FDS | 7,476 | $209.5M | 0.01% | |
| 706 | STAGSTAG INDL INC | 5,348 | $209.1M | 0.01% | |
| 707 | MTDMETTLER TOLEDO INTERNATIONAL | 139 | $208.5M | 0.01% | |
| 708 | ABFLTRIMTABS ETF TR | 3,188 | $207.8M | 0.01% | |
| 709 | IHIISHARES TR | 3,487 | $206.5M | 0.01% | |
| 710 | QTECFIRST TR NASDAQ 100 TECH IND | 1,077 | $206.0M | 0.01% | |
| 711 | AYIACUITY BRANDS INC | 742 | $204.3M | 0.01% | |
| 712 | MILNGLOBAL X FDS | 4,864 | $203.9M | 0.01% | |
| 713 | EMNEASTMAN CHEM CO | 1,817 | $203.4M | 0.01% | |
| 714 | TRVTRAVELERS COMPANIES INC | 868 | $203.2M | 0.01% | |
| 715 | FLJPFRANKLIN TEMPLETON ETF TR | 6,672 | $203.0M | 0.01% | |
| 716 | CPTCAMDEN PPTY TR | 1,642 | $202.8M | 0.01% | |
| 717 | KDPKEURIG DR PEPPER INC | 5,403 | $202.5M | 0.01% | |
| 718 | BSVVANGUARD BD INDEX FDS | 2,556 | $201.1M | 0.01% | |
| 719 | PKGPACKAGING CORP AMER | 931 | $200.5M | 0.01% | |
| 720 | AREALEXANDRIA REAL ESTATE EQ IN | 1,682 | $199.7M | 0.01% | |
| 721 | BSCTINVESCO EXCH TRD SLF IDX FD | 10,574 | $198.9M | 0.01% | |
| 722 | TAPMOLSON COORS BEVERAGE CO | 3,454 | $198.7M | 0.01% | |
| 723 | SBACSBA COMMUNICATIONS CORP NEW | 824 | $198.3M | 0.01% | |
| 724 | FSLRFIRST SOLAR INC | 795 | $198.3M | 0.01% | |
| 725 | DVNDEVON ENERGY CORP NEW | 5,040 | $197.2M | 0.01% | |
| 726 | ETSYETSY INC | 3,543 | $196.7M | 0.01% | |
| 727 | AMEAMETEK INC | 1,145 | $196.6M | 0.01% | |
| 728 | DASHDOORDASH INC | 1,377 | $196.5M | 0.01% | |
| 729 | DRIVGLOBAL X FDS | 8,332 | $195.7M | 0.01% | |
| 730 | URTHISHARES INC | 1,239 | $194.4M | 0.01% | |
| 731 | VEEVVEEVA SYS INC | 921 | $193.3M | 0.01% | |
| 732 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,191 | $189.3M | 0.01% | |
| 733 | SHYISHARES TR | 2,272 | $188.9M | 0.01% | |
| 734 | RUNSUNRUN INC | 10,359 | $187.1M | 0.01% | |
| 735 | FTNTFORTINET INC | 2,400 | $186.1M | 0.01% | |
| 736 | SCCOSOUTHERN COPPER CORP | 1,609 | $186.1M | 0.01% | |
| 737 | PEOEXELON CORP | 4,558 | $184.8M | 0.01% | |
| 738 | JUNMFIRST TR EXCHNG TRADED FD VI | 5,861 | $184.2M | 0.01% | |
| 739 | FITBFIFTH THIRD BANCORP | 4,298 | $184.1M | 0.01% | |
| 740 | ISCFISHARES TR | 5,221 | $184.0M | 0.01% | |
| 741 | CVNACARVANA CO | 1,053 | $183.3M | 0.01% | |
| 742 | JAJLINNOVATOR ETFS TRUST | 6,871 | $183.3M | 0.01% | |
| 743 | SLBSCHLUMBERGER LTD | 4,360 | $182.9M | 0.01% | |
| 744 | MCXMCCORMICK & CO INC | 2,218 | $182.5M | 0.01% | |
| 745 | NTRANATERA INC | 1,429 | $181.4M | 0.01% | |
| 746 | JIVEJ P MORGAN EXCHANGE TRADED F | 3,018 | $180.8M | 0.01% | |
| 747 | BYDBOYD GAMING CORP | 2,795 | $180.7M | 0.01% | |
| 748 | DDOMINION ENERGY INC | 3,125 | $180.6M | 0.01% | |
| 749 | JBLJABIL INC | 1,490 | $178.5M | 0.01% | |
| 750 | CMFISHARES TR | 3,066 | $178.2M | 0.01% | |
| 751 | NDAQNASDAQ INC | 2,436 | $177.9M | 0.01% | |
| 752 | RSGREPUBLIC SVCS INC | 875 | $175.7M | 0.01% | |
| 753 | PFFVGLOBAL X FDS | 7,219 | $173.6M | 0.01% | |
| 754 | MNSTMONSTER BEVERAGE CORP NEW | 3,318 | $173.1M | 0.01% | |
| 755 | TPRTAPESTRY INC | 3,673 | $172.6M | 0.01% | |
| 756 | CATHGLOBAL X FDS | 2,475 | $171.7M | 0.01% | |
| 757 | OTISOTIS WORLDWIDE CORP | 1,651 | $171.6M | 0.01% | |
| 758 | HEIHEICO CORP NEW | 842 | $171.6M | 0.01% | |
| 759 | QDIVGLOBAL X FDS | 4,713 | $171.5M | 0.01% | |
| 760 | SRESEMPRA | 2,042 | $170.8M | 0.01% | |
| 761 | FTVFORTIVE CORP | 2,152 | $169.9M | 0.01% | |
| 762 | STLDSTEEL DYNAMICS INC | 1,340 | $168.9M | 0.01% | |
| 763 | ROSTROSS STORES INC | 1,119 | $168.4M | 0.01% | |
| 764 | DOXAMDOCS LTD | 1,920 | $168.0M | 0.01% | |
| 765 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,174 | $167.8M | 0.01% | |
| 766 | QSRRESTAURANT BRANDS INTL INC | 2,324 | $167.6M | 0.01% | |
| 767 | HIIHUNTINGTON INGALLS INDS INC | 632 | $167.1M | 0.01% | |
| 768 | ODFLOLD DOMINION FREIGHT LINE IN | 837 | $166.3M | 0.01% | |
| 769 | FICOFAIR ISAAC CORP | 85 | $165.2M | 0.01% | |
| 770 | CNPCENTERPOINT ENERGY INC | 5,611 | $165.1M | 0.01% | |
| 771 | HPEHEWLETT PACKARD ENTERPRISE C | 8,065 | $165.0M | 0.01% | |
| 772 | CZRCAESARS ENTERTAINMENT INC NE | 3,948 | $164.8M | 0.01% | |
| 773 | GMGENERAL MTRS CO | 3,643 | $163.4M | 0.01% | |
| 774 | DESPDESPEGAR COM CORP | 13,116 | $162.6M | 0.01% | |
| 775 | SHVISHARES TR | 1,468 | $162.5M | 0.01% | |
| 776 | JJACOBS SOLUTIONS INC | 1,239 | $162.2M | 0.01% | |
| 777 | ABXBARRICK GOLD CORP | 8,109 | $161.3M | 0.01% | |
| 778 | UNMUNUM GROUP | 2,712 | $161.2M | 0.01% | |
| 779 | LHXL3HARRIS TECHNOLOGIES INC | 668 | $158.9M | 0.01% | |
| 780 | SPOTSPOTIFY TECHNOLOGY S A | 430 | $158.5M | 0.01% | |
| 781 | USRTISHARES TR | 2,553 | $157.2M | 0.01% | |
| 782 | CLIPGLOBAL X FDS | 1,562 | $157.0M | 0.01% | |
| 783 | CRKCOMSTOCK RES INC | 13,861 | $154.3M | 0.01% | |
| 784 | LDOSLEIDOS HOLDINGS INC | 945 | $154.0M | 0.01% | |
| 785 | MKLMARKEL GROUP INC | 98 | $153.7M | 0.01% | |
| 786 | IRINGERSOLL RAND INC | 1,566 | $153.7M | 0.01% | |
| 787 | GNRCGENERAC HLDGS INC | 963 | $153.2M | 0.01% | |
| 788 | UBSUBS GROUP AG | 4,941 | $152.7M | 0.01% | |
| 789 | AKXANSYS INC | 479 | $152.6M | 0.01% | |
| 790 | MPWRMONOLITHIC PWR SYS INC | 165 | $152.5M | 0.01% | |
| 791 | MPTMEDICAL PPTYS TRUST INC | 26,051 | $152.4M | 0.01% | |
| 792 | ICLRICON PLC | 530 | $152.3M | 0.01% | |
| 793 | KTBKONTOOR BRANDS INC | 1,860 | $152.1M | 0.01% | |
| 794 | MARBFIRST TR EXCHANGE-TRADED FD | 7,679 | $152.0M | 0.01% | |
| 795 | ONCBEIGENE LTD | 674 | $151.3M | 0.01% | |
| 796 | STMSTMICROELECTRONICS N V | 5,072 | $150.8M | 0.01% | |
| 797 | FNBF N B CORP | 10,644 | $150.2M | 0.01% | |
| 798 | ONON SEMICONDUCTOR CORP | 2,061 | $149.6M | 0.01% | |
| 799 | DARDARLING INGREDIENTS INC | 3,996 | $148.5M | 0.01% | |
| 800 | FTHIFIRST TR EXCHANGE-TRADED FD | 6,448 | $148.4M | 0.01% |