GeoWealth Management, LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.2B

Holdings

677

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (677 positions)

StockValue
BSXBOSTON SCIENTIFIC CORP
$202K
SLVISHARES SILVER TR
$202K
RIORIO TINTO PLC
$201K
HYMBSPDR SER TR
$200K
ENQENTEGRIS INC
$198K
IRMIRON MTN INC DEL
$198K
CMICUMMINS INC
$194K
SHOPSHOPIFY INC
$193K
HIGHSIMPLIFY EXCHANGE TRADED FUN
$191K
APHAMPHENOL CORP NEW
$189K
FANGDIAMONDBACK ENERGY INC
$187K
BKBANK NEW YORK MELLON CORP
$185K
CITHE CIGNA GROUP
$185K
URIUNITED RENTALS INC
$181K
IQVIQVIA HLDGS INC
$180K
DDOMINION ENERGY INC
$179K
A4SAMERIPRISE FINL INC
$179K
DDECFIRST TR EXCHNG TRADED FD VI
$178K
FNOVFIRST TR EXCHNG TRADED FD VI
$176K
NOCNORTHROP GRUMMAN CORP
$175K
MVFBLACKROCK MUNIVEST FD INC
$175K
PFFISHARES TR
$174K
FJUNFIRST TR EXCHNG TRADED FD VI
$173K
IPGINTERPUBLIC GROUP COS INC
$170K
PFFVGLOBAL X FDS
$168K
FEFIRSTENERGY CORP
$168K
NGGNATIONAL GRID PLC
$166K
IFFINTERNATIONAL FLAVORS&FRAGRA
$165K
BKRBAKER HUGHES COMPANY
$164K
ISCFISHARES TR
$163K
KMBKIMBERLY-CLARK CORP
$163K
MLPAGLOBAL X FDS
$162K
DOXAMDOCS LTD
$162K
MMM3M CO
$158K
MORTVANECK ETF TRUST
$152K
HYIWESTERN ASSET HIGH YIELD DEF
$149K
ITWILLINOIS TOOL WKS INC
$147K
HDGPROSHARES TR
$144K
DALDELTA AIR LINES INC DEL
$143K
PHMPULTE GROUP INC
$142K
DFSEURDISCOVER FINL SVCS
$141K
MCOMOODYS CORP
$141K
ADMARCHER DANIELS MIDLAND CO
$140K
INGRINGREDION INC
$138K
FLCHFRANKLIN TEMPLETON ETF TR
$137K
LENLENNAR CORP
$137K
SYYSYSCO CORP
$135K
MARMARRIOTT INTL INC NEW
$133K
HEIHEICO CORP NEW
$132K
CRKCOMSTOCK RES INC
$131K
TAPMOLSON COORS BEVERAGE CO
$131K
ENBENBRIDGE INC
$130K
BBSCJ P MORGAN EXCHANGE TRADED F
$130K
IVWISHARES TR
$129K
ACGLARCH CAP GROUP LTD
$128K
TPRTAPESTRY INC
$126K
VEAVANGUARD TAX-MANAGED FDS
$124K
BBDBANCO BRADESCO S A
$123K
7HPHP INC
$122K
ACWIISHARES TR
$122K
FICOFAIR ISAAC CORP
$121K
VLOVALERO ENERGY CORP
$121K
SCHQSCHWAB STRATEGIC TR
$121K
GPCGENUINE PARTS CO
$121K
BCEBCE INC
$118K
HBANHUNTINGTON BANCSHARES INC
$116K
IJRISHARES TR
$116K
SMFGSUMITOMO MITSUI FINL GROUP I
$115K
EMNEASTMAN CHEM CO
$115K
GLPIGAMING & LEISURE PPTYS INC
$114K
BDXBECTON DICKINSON & CO
$114K
SWKSTANLEY BLACK & DECKER INC
$114K
CTEC1USDGLOBAL X FDS
$114K
STLDSTEEL DYNAMICS INC
$113K
NWGNATWEST GROUP PLC
$113K
CHTRCHARTER COMMUNICATIONS INC N
$113K
TRVTRAVELERS COMPANIES INC
$111K
ETRENTERGY CORP NEW
$110K
PG4PRINCIPAL FINANCIAL GROUP IN
$106K
TTTRANE TECHNOLOGIES PLC
$105K
FTSLFIRST TR EXCHANGE-TRADED FD
$104K
AOSSMITH A O CORP
$103K
VNQVANGUARD INDEX FDS
$103K
UNMUNUM GROUP
$102K
PEOEXELON CORP
$102K
YLCOUSDGLOBAL X FDS
$97K
HSTHOST HOTELS & RESORTS INC
$95K
TRPTC ENERGY CORP
$95K
CRWDCROWDSTRIKE HLDGS INC
$93K
BBYBEST BUY INC
$89K
DKSDICKS SPORTING GOODS INC
$86K
BBAGJ P MORGAN EXCHANGE TRADED F
$84K
ESGDISHARES TR
$84K
CDWCDW CORP
$83K
IGIBISHARES TR
$79K
XEADXALLSPRING INCOME OPPORTUNIT
$78K
BCCCGLOBAL X FDS
$78K
BNDXVANGUARD CHARLOTTE FDS
$77K
BRBROADRIDGE FINL SOLUTIONS IN
$76K
AKXANSYS INC
$75K
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