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 |
|---|---|---|---|---|---|
| 801 | DFSEURDISCOVER FINL SVCS | 1,048 | $147.0M | 0.01% | |
| 802 | BLDRBUILDERS FIRSTSOURCE INC | 750 | $145.4M | 0.01% | |
| 803 | BHPBHP GROUP LTD | 2,336 | $145.1M | 0.01% | |
| 804 | DBDEUTSCHE BANK A G | 8,359 | $144.7M | 0.01% | |
| 805 | FCNCAFIRST CTZNS BANCSHARES INC N | 78 | $143.6M | 0.01% | |
| 806 | ACWIISHARES TR | 1,201 | $143.6M | 0.01% | |
| 807 | SWSMURFIT WESTROCK PLC | 2,893 | $143.0M | 0.01% | |
| 808 | JHGJANUS HENDERSON GROUP PLC | 3,744 | $142.5M | 0.01% | |
| 809 | CUBECUBESMART | 2,645 | $142.4M | 0.01% | |
| 810 | SILASILA REALTY TRUST INC | 5,623 | $142.2M | 0.01% | |
| 811 | PODDINSULET CORP | 609 | $141.7M | 0.01% | |
| 812 | ATOATMOS ENERGY CORP | 1,020 | $141.5M | 0.00% | |
| 813 | ALSALLSTATE CORP | 743 | $140.9M | 0.00% | |
| 814 | DKSDICKS SPORTING GOODS INC | 669 | $139.6M | 0.00% | |
| 815 | DCORDIMENSIONAL ETF TRUST | 2,204 | $139.6M | 0.00% | |
| 816 | SGOVISHARES TR | 1,383 | $139.2M | 0.00% | |
| 817 | HBC2HSBC HLDGS PLC | 3,074 | $138.9M | 0.00% | |
| 818 | HALHALLIBURTON CO | 4,778 | $138.8M | 0.00% | |
| 819 | DFGRDIMENSIONAL ETF TRUST | 4,795 | $138.3M | 0.00% | |
| 820 | ENFRALPS ETF TR | 4,845 | $137.0M | 0.00% | |
| 821 | CFGCITIZENS FINL GROUP INC | 3,326 | $136.6M | 0.00% | |
| 822 | STTSTATE STR CORP | 1,536 | $135.9M | 0.00% | |
| 823 | LYBLYONDELLBASELL INDUSTRIES N | 1,411 | $135.3M | 0.00% | |
| 824 | VDEVANGUARD WORLD FD | 1,104 | $135.2M | 0.00% | |
| 825 | XNTKSPDR SER TR | 678 | $133.9M | 0.00% | |
| 826 | FLBLFRANKLIN TEMPLETON ETF TR | 5,512 | $133.8M | 0.00% | |
| 827 | DONSPDR DOW JONES INDL AVERAGE | 315 | $133.3M | 0.00% | |
| 828 | LNGCHENIERE ENERGY INC | 736 | $132.4M | 0.00% | |
| 829 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,409 | $132.2M | 0.00% | |
| 830 | SPTISPDR SER TR | 4,500 | $130.8M | 0.00% | |
| 831 | DFEVDIMENSIONAL ETF TRUST | 4,573 | $130.1M | 0.00% | |
| 832 | DEHPDIMENSIONAL ETF TRUST | 4,836 | $129.9M | 0.00% | |
| 833 | ORIOLD REP INTL CORP | 3,657 | $129.5M | 0.00% | |
| 834 | SJNKSPDR SER TR | 4,993 | $128.5M | 0.00% | |
| 835 | DEEDFIRST TR EXCHNG TRADED FD VI | 5,898 | $128.3M | 0.00% | |
| 836 | QQLVINVESCO EXCH TRADED FD TR II | 2,565 | $127.7M | 0.00% | |
| 837 | CHTRCHARTER COMMUNICATIONS INC N | 394 | $127.7M | 0.00% | |
| 838 | DTEDTE ENERGY CO | 994 | $127.6M | 0.00% | |
| 839 | HBANHUNTINGTON BANCSHARES INC | 8,588 | $126.2M | 0.00% | |
| 840 | MDBMONGODB INC | 466 | $126.0M | 0.00% | |
| 841 | LHLABCORP HOLDINGS INC | 561 | $125.4M | 0.00% | |
| 842 | EXASEXACT SCIENCES CORP | 1,833 | $124.9M | 0.00% | |
| 843 | KELKELLANOVA | 1,537 | $124.1M | 0.00% | |
| 844 | TMTOYOTA MOTOR CORP | 693 | $123.7M | 0.00% | |
| 845 | SCHQSCHWAB STRATEGIC TR | 3,521 | $123.2M | 0.00% | |
| 846 | ZJULINNOVATOR ETFS TRUST | 4,590 | $122.9M | 0.00% | |
| 847 | WSOWATSCO INC | 249 | $122.5M | 0.00% | |
| 848 | DTMDT MIDSTREAM INC | 1,556 | $122.4M | 0.00% | |
| 849 | VMCVULCAN MATLS CO | 486 | $121.7M | 0.00% | |
| 850 | ETRENTERGY CORP NEW | 924 | $121.6M | 0.00% | |
| 851 | CMDTPIMCO ETF TR | 4,545 | $121.5M | 0.00% | |
| 852 | NTRSNORTHERN TR CORP | 1,344 | $121.0M | 0.00% | |
| 853 | WEAWESTERN ALLIANCE BANCORP | 1,399 | $121.0M | 0.00% | |
| 854 | CSGPCOSTAR GROUP INC | 1,591 | $120.0M | 0.00% | |
| 855 | EVREVERCORE INC | 473 | $119.8M | 0.00% | |
| 856 | CDWCDW CORP | 529 | $119.7M | 0.00% | |
| 857 | SWKSTANLEY BLACK & DECKER INC | 1,083 | $119.3M | 0.00% | |
| 858 | EUFNISHARES TR | 4,816 | $119.1M | 0.00% | |
| 859 | INGRINGREDION INC | 861 | $118.3M | 0.00% | |
| 860 | FWONALIBERTY MEDIA CORP DEL | 1,522 | $117.8M | 0.00% | |
| 861 | FLCHFRANKLIN TEMPLETON ETF TR | 5,860 | $117.8M | 0.00% | |
| 862 | PFNPIMCO INCOME STRATEGY FD II | 15,325 | $116.8M | 0.00% | |
| 863 | COMTISHARES U S ETF TR | 4,507 | $116.8M | 0.00% | |
| 864 | NSANATIONAL STORAGE AFFILIATES | 2,408 | $116.1M | 0.00% | |
| 865 | SPIBSPDR SER TR | 3,436 | $115.8M | 0.00% | |
| 866 | BKHYBNY MELLON ETF TRUST | 2,363 | $115.4M | 0.00% | |
| 867 | IBHEISHARES TR | 4,946 | $115.2M | 0.00% | |
| 868 | OKLOOKLO INC | 14,100 | $114.1M | 0.00% | |
| 869 | FISFIDELITY NATL INFORMATION SV | 1,347 | $112.8M | 0.00% | |
| 870 | ADMARCHER DANIELS MIDLAND CO | 1,851 | $110.6M | 0.00% | |
| 871 | CLXCLOROX CO DEL | 678 | $110.3M | 0.00% | |
| 872 | SMFGSUMITOMO MITSUI FINL GROUP I | 8,702 | $109.9M | 0.00% | |
| 873 | AKAMAKAMAI TECHNOLOGIES INC | 1,087 | $109.7M | 0.00% | |
| 874 | CFCF INDS HLDGS INC | 1,279 | $109.7M | 0.00% | |
| 875 | IUSVISHARES TR | 1,142 | $109.0M | 0.00% | |
| 876 | QRVOQORVO INC | 1,052 | $108.7M | 0.00% | |
| 877 | EFXEQUIFAX INC | 368 | $108.1M | 0.00% | |
| 878 | VRSNVERISIGN INC | 569 | $108.1M | 0.00% | |
| 879 | WBAWALGREENS BOOTS ALLIANCE INC | 11,979 | $107.3M | 0.00% | |
| 880 | SONYSONY GROUP CORP | 1,102 | $106.4M | 0.00% | |
| 881 | HYMBSPDR SER TR | 4,049 | $106.4M | 0.00% | |
| 882 | FDLFIRST TR MORNINGSTAR DIVID L | 2,530 | $106.1M | 0.00% | |
| 883 | MOHMOLINA HEALTHCARE INC | 304 | $104.7M | 0.00% | |
| 884 | STWDSTARWOOD PPTY TR INC | 5,123 | $104.4M | 0.00% | |
| 885 | HWMHOWMET AEROSPACE INC | 1,035 | $103.8M | 0.00% | |
| 886 | GAPGAP INC | 4,701 | $103.7M | 0.00% | |
| 887 | CTRACOTERRA ENERGY INC | 4,293 | $102.8M | 0.00% | |
| 888 | GPCGENUINE PARTS CO | 731 | $102.1M | 0.00% | |
| 889 | ESABESAB CORPORATION | 959 | $102.0M | 0.00% | |
| 890 | SJMSMUCKER J M CO | 841 | $101.8M | 0.00% | |
| 891 | AQLTISHARES TR | 725 | $101.8M | 0.00% | |
| 892 | AOSSMITH A O CORP | 1,132 | $101.7M | 0.00% | |
| 893 | CINFCINCINNATI FINL CORP | 742 | $101.0M | 0.00% | |
| 894 | OCOWENS CORNING NEW | 569 | $100.5M | 0.00% | |
| 895 | PINSPINTEREST INC | 3,074 | $99.5M | 0.00% | |
| 896 | AFRMAFFIRM HLDGS INC | 2,412 | $98.5M | 0.00% | |
| 897 | PPGPPG INDS INC | 732 | $97.0M | 0.00% | |
| 898 | EGPEASTGROUP PPTYS INC | 519 | $97.0M | 0.00% | |
| 899 | EMEEMCOR GROUP INC | 225 | $96.9M | 0.00% | |
| 900 | ELLAUDER ESTEE COS INC | 971 | $96.8M | 0.00% |