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 |
|---|---|---|---|---|---|
| 401 | MDLZMONDELEZ INTL INC | 11,285 | $674.1M | 0.02% | |
| 402 | NVSNNOVARTIS AG | 6,918 | $673.2M | 0.02% | |
| 403 | MAAMID-AMER APT CMNTYS INC | 4,349 | $672.2M | 0.02% | |
| 404 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 25,870 | $670.9M | 0.02% | |
| 405 | RELXRELX PLC | 14,602 | $663.2M | 0.02% | |
| 406 | GILDGILEAD SCIENCES INC | 7,129 | $658.5M | 0.02% | |
| 407 | UNPUNION PAC CORP | 2,885 | $657.9M | 0.02% | |
| 408 | IEMGISHARES INC | 12,480 | $651.7M | 0.02% | |
| 409 | WYWEYERHAEUSER CO MTN BE | 23,038 | $648.5M | 0.02% | |
| 410 | ADMAADMA BIOLOGICS INC | 37,224 | $638.4M | 0.02% | |
| 411 | ELSEQUITY LIFESTYLE PPTYS INC | 9,582 | $638.2M | 0.02% | |
| 412 | DOCHEALTHPEAK PROPERTIES INC | 31,298 | $634.4M | 0.02% | |
| 413 | CTASIMPLIFY EXCHANGE TRADED FUN | 22,733 | $634.0M | 0.02% | |
| 414 | PEYINVESCO EXCHANGE TRADED FD T | 29,386 | $624.7M | 0.02% | |
| 415 | KMIKINDER MORGAN INC DEL | 22,767 | $623.8M | 0.02% | |
| 416 | NULGNUSHARES ETF TR | 7,260 | $623.2M | 0.02% | |
| 417 | SNPSSYNOPSYS INC | 1,266 | $614.5M | 0.02% | |
| 418 | LDURPIMCO ETF TR | 6,435 | $611.2M | 0.02% | |
| 419 | DGCBDIMENSIONAL ETF TRUST | 11,603 | $610.3M | 0.02% | |
| 420 | NSCNORFOLK SOUTHN CORP | 2,588 | $607.4M | 0.02% | |
| 421 | ROEEA SERIES TRUST | 19,923 | $605.7M | 0.02% | |
| 422 | VTIPVANGUARD MALVERN FDS | 12,461 | $603.4M | 0.02% | |
| 423 | ESGUISHARES TR | 4,671 | $601.7M | 0.02% | |
| 424 | VNOVORNADO RLTY TR | 14,276 | $600.2M | 0.02% | |
| 425 | BIIBBIOGEN INC | 3,903 | $596.8M | 0.02% | |
| 426 | VEUVANGUARD INTL EQUITY INDEX F | 10,363 | $594.9M | 0.02% | |
| 427 | ABGCENCORA INC | 2,642 | $593.7M | 0.02% | |
| 428 | AJGGALLAGHER ARTHUR J & CO | 2,086 | $592.1M | 0.02% | |
| 429 | IWMISHARES TR | 2,670 | $590.0M | 0.02% | |
| 430 | EBAEBAY INC. | 9,505 | $588.8M | 0.02% | |
| 431 | CDNSCADENCE DESIGN SYSTEM INC | 1,956 | $587.7M | 0.02% | |
| 432 | KMXCARMAX INC | 7,172 | $586.4M | 0.02% | |
| 433 | MLB1MERCADOLIBRE INC | 344 | $585.0M | 0.02% | |
| 434 | SHOPSHOPIFY INC | 5,469 | $581.5M | 0.02% | |
| 435 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 25,139 | $578.7M | 0.02% | |
| 436 | PAYXPAYCHEX INC | 4,120 | $577.7M | 0.02% | |
| 437 | DBMFLITMAN GREGORY FDS TR | 22,083 | $577.7M | 0.02% | |
| 438 | OHIOMEGA HEALTHCARE INVS INC | 15,229 | $576.4M | 0.02% | |
| 439 | JGLOJ P MORGAN EXCHANGE TRADED F | 9,552 | $573.5M | 0.02% | |
| 440 | IQVIQVIA HLDGS INC | 2,912 | $572.2M | 0.02% | |
| 441 | KRKROGER CO | 9,353 | $571.9M | 0.02% | |
| 442 | VEAVANGUARD TAX-MANAGED FDS | 11,936 | $570.7M | 0.02% | |
| 443 | JAVAJ P MORGAN EXCHANGE TRADED F | 8,952 | $566.6M | 0.02% | |
| 444 | CHKPCHECK POINT SOFTWARE TECH LT | 3,033 | $566.3M | 0.02% | |
| 445 | DMXFISHARES TR | 8,749 | $565.4M | 0.02% | |
| 446 | MRSKNORTHERN LIGHTS FD TR | 16,868 | $556.6M | 0.02% | |
| 447 | WDAYWORKDAY INC | 2,153 | $555.5M | 0.02% | |
| 448 | PFEPFIZER INC | 20,763 | $550.8M | 0.02% | |
| 449 | PBTPERMIAN BASIN RTY TR | 49,947 | $550.4M | 0.02% | |
| 450 | FCORFIDELITY MERRIMACK STR TR | 11,779 | $546.3M | 0.02% | |
| 451 | REXRREXFORD INDL RLTY INC | 14,072 | $544.0M | 0.02% | |
| 452 | ELVELEVANCE HEALTH INC | 1,469 | $542.1M | 0.02% | |
| 453 | KBHKB HOME | 8,171 | $537.0M | 0.02% | |
| 454 | BUDANHEUSER BUSCH INBEV SA/NV | 10,689 | $535.2M | 0.02% | |
| 455 | VRTXVERTEX PHARMACEUTICALS INC | 1,313 | $528.7M | 0.02% | |
| 456 | SHELSHELL PLC | 8,416 | $527.3M | 0.02% | |
| 457 | SOSOUTHERN CO | 6,284 | $517.3M | 0.02% | |
| 458 | CAHCARDINAL HEALTH INC | 4,352 | $514.7M | 0.02% | |
| 459 | VIGVANGUARD SPECIALIZED FUNDS | 2,622 | $513.6M | 0.02% | |
| 460 | MRSHMARSH & MCLENNAN COS INC | 2,405 | $510.9M | 0.02% | |
| 461 | GISGENERAL MLS INC | 8,006 | $510.5M | 0.02% | |
| 462 | MOALTRIA GROUP INC | 9,749 | $509.8M | 0.02% | |
| 463 | PUKNPRUDENTIAL PLC | 31,822 | $507.2M | 0.02% | |
| 464 | VGLTVANGUARD SCOTTSDALE FDS | 9,163 | $507.2M | 0.02% | |
| 465 | PYPLPAYPAL HLDGS INC | 5,918 | $505.1M | 0.02% | |
| 466 | OMCOMNICOM GROUP INC | 5,852 | $503.5M | 0.02% | |
| 467 | FANGDIAMONDBACK ENERGY INC | 3,072 | $503.3M | 0.02% | |
| 468 | SYYSYSCO CORP | 6,548 | $500.7M | 0.02% | |
| 469 | NUENUCOR CORP | 4,276 | $499.1M | 0.02% | |
| 470 | MARMARRIOTT INTL INC NEW | 1,784 | $497.6M | 0.02% | |
| 471 | XLBSELECT SECTOR SPDR TR | 5,795 | $487.6M | 0.02% | |
| 472 | PHGKONINKLIJKE PHILIPS N V | 19,255 | $487.5M | 0.02% | |
| 473 | HRHEALTHCARE RLTY TR | 28,709 | $486.6M | 0.02% | |
| 474 | COFCAPITAL ONE FINL CORP | 2,728 | $486.5M | 0.02% | |
| 475 | WSMWILLIAMS SONOMA INC | 2,625 | $486.1M | 0.02% | |
| 476 | JEMAJ P MORGAN EXCHANGE TRADED F | 12,974 | $485.4M | 0.02% | |
| 477 | GSKGSK PLC | 14,235 | $481.4M | 0.02% | |
| 478 | AEMSTWO RDS SHARED TR | 34,427 | $475.6M | 0.02% | |
| 479 | GWWGRAINGER W W INC | 451 | $475.4M | 0.02% | |
| 480 | VYMVANGUARD WHITEHALL FDS | 3,705 | $472.8M | 0.02% | |
| 481 | CLCOLGATE PALMOLIVE CO | 5,192 | $472.0M | 0.02% | |
| 482 | NKENIKE INC | 6,225 | $471.1M | 0.02% | |
| 483 | SDVYFIRST TR EXCHANGE-TRADED FD | 13,140 | $471.1M | 0.02% | |
| 484 | XONEBONDBLOXX ETF TRUST | 9,498 | $470.5M | 0.02% | |
| 485 | AEMSTWO RDS SHARED TR | 36,705 | $466.5M | 0.02% | |
| 486 | QQQEDIREXION SHS ETF TR | 5,179 | $464.9M | 0.02% | |
| 487 | LRCXLAM RESEARCH CORP | 6,423 | $463.9M | 0.02% | |
| 488 | DGRWWISDOMTREE TR | 5,730 | $463.7M | 0.02% | |
| 489 | BBINJ P MORGAN EXCHANGE TRADED F | 8,106 | $462.9M | 0.02% | |
| 490 | LENLENNAR CORP | 3,359 | $458.0M | 0.01% | |
| 491 | TPRTAPESTRY INC | 6,993 | $456.9M | 0.01% | |
| 492 | CHDCHURCH & DWIGHT CO INC | 4,363 | $456.9M | 0.01% | |
| 493 | CUZCOUSINS PPTYS INC | 14,908 | $456.8M | 0.01% | |
| 494 | GDGENERAL DYNAMICS CORP | 1,720 | $453.3M | 0.01% | |
| 495 | STAGSTAG INDL INC | 13,369 | $452.2M | 0.01% | |
| 496 | KLACKLA CORP | 710 | $447.4M | 0.01% | |
| 497 | EDVVANGUARD WORLD FD | 6,606 | $447.4M | 0.01% | |
| 498 | ESRTEMPIRE ST RLTY TR INC | 42,655 | $440.2M | 0.01% | |
| 499 | FRFIRST INDL RLTY TR INC | 8,749 | $438.6M | 0.01% | |
| 500 | BDXBECTON DICKINSON & CO | 1,928 | $437.5M | 0.01% |