GeoWealth Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$3.1T
Holdings
1,792
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,316 | $976.3M | 0.03% | |
| 302 | HYSPIMCO ETF TR | 10,385 | $972.9M | 0.03% | |
| 303 | EMBISHARES TR | 10,875 | $968.3M | 0.03% | |
| 304 | ECLECOLAB INC | 4,121 | $965.7M | 0.03% | |
| 305 | JCPBJ P MORGAN EXCHANGE TRADED F | 20,761 | $956.4M | 0.03% | |
| 306 | ZTSZOETIS INC | 5,838 | $951.2M | 0.03% | |
| 307 | PANWPALO ALTO NETWORKS INC | 5,211 | $948.2M | 0.03% | |
| 308 | IEIISHARES TR | 8,190 | $946.3M | 0.03% | |
| 309 | NEENEXTERA ENERGY INC | 13,171 | $944.3M | 0.03% | |
| 310 | IEFISHARES TR | 10,206 | $943.6M | 0.03% | |
| 311 | VFLOVICTORY PORTFOLIOS II | 27,370 | $933.0M | 0.03% | |
| 312 | WMWASTE MGMT INC DEL | 4,616 | $931.4M | 0.03% | |
| 313 | XYLXYLEM INC | 7,941 | $921.3M | 0.03% | |
| 314 | USXFISHARES TR | 18,329 | $911.3M | 0.03% | |
| 315 | HSTHOST HOTELS & RESORTS INC | 51,680 | $905.4M | 0.03% | |
| 316 | ASMLASML HOLDING N V | 1,304 | $903.8M | 0.03% | |
| 317 | CPCANADIAN PACIFIC KANSAS CITY | 12,435 | $899.9M | 0.03% | |
| 318 | DEODIAGEO PLC | 6,944 | $882.8M | 0.03% | |
| 319 | BLKBLACKROCK INC | 861 | $882.6M | 0.03% | |
| 320 | DALDELTA AIR LINES INC DEL | 14,496 | $877.0M | 0.03% | |
| 321 | INVHINVITATION HOMES INC | 27,280 | $872.1M | 0.03% | |
| 322 | IBDQISHARES TR | 34,752 | $870.5M | 0.03% | |
| 323 | CMCSACOMCAST CORP NEW | 23,183 | $870.1M | 0.03% | |
| 324 | DYHTARGET CORP | 6,422 | $868.1M | 0.03% | |
| 325 | MUBISHARES TR | 8,138 | $867.1M | 0.03% | |
| 326 | AGGYWISDOMTREE TR | 20,196 | $866.8M | 0.03% | |
| 327 | IGLBISHARES TR | 17,512 | $865.1M | 0.03% | |
| 328 | DYNFBLACKROCK ETF TRUST | 16,877 | $865.0M | 0.03% | |
| 329 | SUSCISHARES TR | 37,824 | $859.4M | 0.03% | |
| 330 | SHYISHARES TR | 10,406 | $853.1M | 0.03% | |
| 331 | COPCONOCOPHILLIPS | 8,564 | $849.3M | 0.03% | |
| 332 | FMFFIRST TR EXCHANGE-TRADED FD | 17,822 | $848.0M | 0.03% | |
| 333 | VENVENTAS INC | 14,251 | $839.2M | 0.03% | |
| 334 | BKBANK NEW YORK MELLON CORP | 10,923 | $839.2M | 0.03% | |
| 335 | TLTISHARES TR | 9,582 | $836.9M | 0.03% | |
| 336 | PLTRPALANTIR TECHNOLOGIES INC | 11,015 | $833.1M | 0.03% | |
| 337 | KIMKIMCO RLTY CORP | 35,552 | $833.0M | 0.03% | |
| 338 | EOGEOG RES INC | 6,795 | $832.9M | 0.03% | |
| 339 | SBUXSTARBUCKS CORP | 9,107 | $831.0M | 0.03% | |
| 340 | MSIMOTOROLA SOLUTIONS INC | 1,797 | $830.6M | 0.03% | |
| 341 | ZMZOOM COMMUNICATIONS INC | 10,154 | $828.7M | 0.03% | |
| 342 | BPBP PLC | 27,975 | $826.9M | 0.03% | |
| 343 | IWRISHARES TR | 9,318 | $823.7M | 0.03% | |
| 344 | FCTRFIRST TR EXCHANGE-TRADED FD | 24,987 | $823.1M | 0.03% | |
| 345 | BUYWNORTHERN LTS FD TR IV | 58,852 | $820.4M | 0.03% | |
| 346 | PAMCPACER FDS TR | 17,549 | $814.4M | 0.03% | |
| 347 | BKRBAKER HUGHES COMPANY | 19,849 | $814.2M | 0.03% | |
| 348 | AIZASSURANT INC | 3,813 | $813.0M | 0.03% | |
| 349 | BCCCGLOBAL X FDS | 20,114 | $812.8M | 0.03% | |
| 350 | PRUPRUDENTIAL FINL INC | 6,846 | $811.5M | 0.03% | |
| 351 | CBOECBOE GLOBAL MKTS INC | 4,148 | $810.5M | 0.03% | |
| 352 | GEVGE VERNOVA INC | 2,448 | $805.2M | 0.03% | |
| 353 | NADNUVEEN QUALITY MUNCP INCOME | 68,935 | $803.8M | 0.03% | |
| 354 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 71,230 | $803.5M | 0.03% | |
| 355 | JLLJONES LANG LASALLE INC | 3,167 | $801.7M | 0.03% | |
| 356 | TRVCCITIGROUP INC | 11,338 | $798.1M | 0.03% | |
| 357 | MBBISHARES TR | 8,643 | $792.4M | 0.03% | |
| 358 | DEDEERE & CO | 1,869 | $791.9M | 0.03% | |
| 359 | MDYGSPDR SER TR | 9,064 | $787.6M | 0.03% | |
| 360 | DHID R HORTON INC | 5,575 | $779.5M | 0.03% | |
| 361 | BMYBRISTOL-MYERS SQUIBB CO | 13,767 | $778.7M | 0.03% | |
| 362 | RPHSTWO RDS SHARED TR | 76,563 | $775.0M | 0.03% | |
| 363 | MLIMUELLER INDS INC | 9,703 | $770.1M | 0.03% | |
| 364 | TIPISHARES TR | 7,226 | $770.0M | 0.03% | |
| 365 | AFLAFLAC INC | 7,390 | $764.4M | 0.02% | |
| 366 | GLPIGAMING & LEISURE PPTYS INC | 15,860 | $763.8M | 0.02% | |
| 367 | PGHYINVESCO EXCH TRADED FD TR II | 38,807 | $762.6M | 0.02% | |
| 368 | FXUFIRST TR EXCHANGE TRADED FD | 20,141 | $761.9M | 0.02% | |
| 369 | SUISUN CMNTYS INC | 6,179 | $759.8M | 0.02% | |
| 370 | FAARFIRST TR EXCHANGE TRAD FD VI | 27,104 | $759.2M | 0.02% | |
| 371 | TMEDT ROWE PRICE ETF INC | 17,999 | $757.9M | 0.02% | |
| 372 | FISVFISERV INC | 3,685 | $757.0M | 0.02% | |
| 373 | AMHAMERICAN HOMES 4 RENT | 20,222 | $756.7M | 0.02% | |
| 374 | CARRCARRIER GLOBAL CORPORATION | 11,074 | $755.9M | 0.02% | |
| 375 | IDEVISHARES TR | 11,678 | $752.9M | 0.02% | |
| 376 | EIXEDISON INTL | 9,366 | $747.8M | 0.02% | |
| 377 | FTLSFIRST TR EXCH TRADED FD III | 11,304 | $743.9M | 0.02% | |
| 378 | FXOFIRST TR EXCHANGE TRADED FD | 13,699 | $741.5M | 0.02% | |
| 379 | EAGGISHARES TR | 15,848 | $736.0M | 0.02% | |
| 380 | SNYSANOFI | 15,256 | $735.8M | 0.02% | |
| 381 | IJHISHARES TR | 11,720 | $730.3M | 0.02% | |
| 382 | ADIANALOG DEVICES INC | 3,433 | $729.4M | 0.02% | |
| 383 | DC4DEXCOM INC | 9,366 | $728.4M | 0.02% | |
| 384 | AMGNAMGEN INC | 2,781 | $724.8M | 0.02% | |
| 385 | LONZPIMCO ETF TR | 14,177 | $724.4M | 0.02% | |
| 386 | EQREQUITY RESIDENTIAL | 10,053 | $721.4M | 0.02% | |
| 387 | DGROISHARES TR | 11,730 | $719.5M | 0.02% | |
| 388 | TUASIMPLIFY EXCHANGE TRADED FUN | 33,803 | $717.3M | 0.02% | |
| 389 | PPAINVESCO EXCHANGE TRADED FD T | 6,243 | $716.2M | 0.02% | |
| 390 | DHRDANAHER CORPORATION | 3,113 | $714.6M | 0.02% | |
| 391 | ALTLPACER FDS TR | 19,062 | $708.5M | 0.02% | |
| 392 | VPLVANGUARD INTL EQUITY INDEX F | 9,928 | $705.2M | 0.02% | |
| 393 | BLVVANGUARD BD INDEX FDS | 10,154 | $694.8M | 0.02% | |
| 394 | EMREMERSON ELEC CO | 5,581 | $691.7M | 0.02% | |
| 395 | EFGISHARES TR | 7,113 | $688.8M | 0.02% | |
| 396 | RCLROYAL CARIBBEAN GROUP | 2,973 | $685.8M | 0.02% | |
| 397 | PBEINVESCO EXCHANGE TRADED FD T | 10,246 | $681.7M | 0.02% | |
| 398 | QBERELEVATION SERIES TRUST | 27,555 | $680.5M | 0.02% | |
| 399 | ROPROPER TECHNOLOGIES INC | 1,301 | $676.3M | 0.02% | |
| 400 | CITHE CIGNA GROUP | 2,445 | $675.3M | 0.02% |