GeoWealth Management, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.2T
Holdings
677
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (677 positions)
| Stock | Value |
|---|---|
BCEBCE INC | $118.0M |
HBANHUNTINGTON BANCSHARES INC | $116.0M |
IJRISHARES TR | $116.0M |
QUALISHARES TR | $115.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $115.0M |
EMNEASTMAN CHEM CO | $115.0M |
GLPIGAMING & LEISURE PPTYS INC | $114.0M |
CTEC1USDGLOBAL X FDS | $114.0M |
SWKSTANLEY BLACK & DECKER INC | $114.0M |
BDXBECTON DICKINSON & CO | $114.0M |
NWGNATWEST GROUP PLC | $113.0M |
STLDSTEEL DYNAMICS INC | $113.0M |
CHTRCHARTER COMMUNICATIONS INC N | $113.0M |
TRVTRAVELERS COMPANIES INC | $111.0M |
ETRENTERGY CORP NEW | $110.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $106.0M |
ANGLVANECK ETF TRUST | $105.0M |
TTTRANE TECHNOLOGIES PLC | $105.0M |
FTSLFIRST TR EXCHANGE-TRADED FD | $104.0M |
AOSSMITH A O CORP | $103.0M |
VNQVANGUARD INDEX FDS | $103.0M |
PEOEXELON CORP | $102.0M |
UNMUNUM GROUP | $102.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $98.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $97.0M |
YLCOUSDGLOBAL X FDS | $97.0M |
TRPTC ENERGY CORP | $95.0M |
HSTHOST HOTELS & RESORTS INC | $95.0M |
SPGPINVESCO EXCHANGE TRADED FD T | $93.0M |
CRWDCROWDSTRIKE HLDGS INC | $93.0M |
TIPXSPDR SER TR | $92.0M |
IEMGISHARES INC | $92.0M |
BBYBEST BUY INC | $89.0M |
XLESELECT SECTOR SPDR TR | $87.0M |
DKSDICKS SPORTING GOODS INC | $86.0M |
SHYISHARES TR | $85.0M |
SPTLSPDR SER TR | $85.0M |
OMFLINVESCO EXCH TRD SLF IDX FD | $84.0M |
ESGDISHARES TR | $84.0M |
BBAGJ P MORGAN EXCHANGE TRADED F | $84.0M |
CDWCDW CORP | $83.0M |
IGIBISHARES TR | $79.0M |
BCCCGLOBAL X FDS | $78.0M |
XEADXALLSPRING INCOME OPPORTUNIT | $78.0M |
BNDXVANGUARD CHARLOTTE FDS | $77.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $76.0M |
AKXANSYS INC | $75.0M |
JBLJABIL INC | $75.0M |
GSYINVESCO ACTIVELY MANAGED ETF | $74.0M |
DBMFLITMAN GREGORY FDS TR | $73.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $71.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $71.0M |
IAGGISHARES TR | $69.0M |
SMMUPIMCO ETF TR | $68.0M |
TLTISHARES TR | $67.0M |
BLDRBUILDERS FIRSTSOURCE INC | $66.0M |
TSCOTRACTOR SUPPLY CO | $66.0M |
VWOVANGUARD INTL EQUITY INDEX F | $66.0M |
NOKNOKIA CORP | $65.0M |
FLQMFRANKLIN TEMPLETON ETF TR | $64.0M |
QSRRESTAURANT BRANDS INTL INC | $64.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $63.0M |
FTQIFIRST TR EXCHANGE-TRADED FD | $62.0M |
SPTISPDR SER TR | $61.0M |
MTUMISHARES TR | $61.0M |
CSTKINVESCO ACTIVELY MANAGED ETF | $61.0M |
BIIBBIOGEN INC | $60.0M |
DFAIDIMENSIONAL ETF TRUST | $59.0M |
OMFSINVESCO EXCH TRD SLF IDX FD | $59.0M |
VBVANGUARD INDEX FDS | $58.0M |
CHECHEMED CORP NEW | $58.0M |
BROBROWN & BROWN INC | $57.0M |
HEROGLOBAL X FDS | $52.0M |
AAAINVESTMENT MANAGERS SER TR I | $50.0M |
LNGCHENIERE ENERGY INC | $50.0M |
GTOINVESCO ACTIVELY MANAGED ETF | $49.0M |
WBDWARNER BROS DISCOVERY INC | $49.0M |
XLRESELECT SECTOR SPDR TR | $47.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $46.0M |
JPMBJ P MORGAN EXCHANGE TRADED F | $43.0M |
SRESEMPRA | $43.0M |
ELVELEVANCE HEALTH INC | $43.0M |
XLVSELECT SECTOR SPDR TR | $42.0M |
LECOLINCOLN ELEC HLDGS INC | $42.0M |
VNLAJANUS DETROIT STR TR | $40.0M |
PBTPINVESCO EXCH TRADED FD TR II | $40.0M |
BSVVANGUARD BD INDEX FDS | $37.0M |
BLVVANGUARD BD INDEX FDS | $37.0M |
HLNHALEON PLC | $37.0M |
XARSPDR SER TR | $37.0M |
TIPISHARES TR | $36.0M |
DFAEDIMENSIONAL ETF TRUST | $34.0M |
MRKMERCK & CO INC | $33.0M |
CNPCENTERPOINT ENERGY INC | $33.0M |
DEIDOUGLAS EMMETT INC | $32.0M |
HIIHUNTINGTON INGALLS INDS INC | $31.0M |
BNBROOKFIELD CORP | $30.0M |
CATCATERPILLAR INC | $28.0M |
EFVISHARES TR | $27.0M |
EWJISHARES INC | $27.0M |