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 |
|---|---|---|---|---|---|
| 501 | TELTE CONNECTIVITY PLC | 3,057 | $437.1M | 0.01% | |
| 502 | MORTVANECK ETF TRUST | 41,101 | $436.5M | 0.01% | |
| 503 | APHAMPHENOL CORP NEW | 6,274 | $435.7M | 0.01% | |
| 504 | ULUNILEVER PLC | 7,676 | $435.3M | 0.01% | |
| 505 | IAU*ISHARES GOLD TR | 8,780 | $434.7M | 0.01% | |
| 506 | PPLPPL CORP | 13,369 | $434.0M | 0.01% | |
| 507 | FSTAFIDELITY COVINGTON TRUST | 8,763 | $433.2M | 0.01% | |
| 508 | BMTABRITISH AMERN TOB PLC | 11,791 | $428.2M | 0.01% | |
| 509 | BBCAJ P MORGAN EXCHANGE TRADED F | 6,039 | $426.3M | 0.01% | |
| 510 | JPIEJ P MORGAN EXCHANGE TRADED F | 9,301 | $424.3M | 0.01% | |
| 511 | CMECME GROUP INC | 1,823 | $423.4M | 0.01% | |
| 512 | CEGCONSTELLATION ENERGY CORP | 1,888 | $422.4M | 0.01% | |
| 513 | MSCIMSCI INC | 703 | $421.8M | 0.01% | |
| 514 | JBLJABIL INC | 2,919 | $420.1M | 0.01% | |
| 515 | FTGSFIRST TR EXCHANGE-TRADED FD | 13,233 | $415.5M | 0.01% | |
| 516 | MRVLMARVELL TECHNOLOGY INC | 3,757 | $415.0M | 0.01% | |
| 517 | RFREGIONS FINANCIAL CORP NEW | 17,622 | $414.5M | 0.01% | |
| 518 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,624 | $413.5M | 0.01% | |
| 519 | AWCAMERICAN WTR WKS CO INC NEW | 3,317 | $413.0M | 0.01% | |
| 520 | PEZINVESCO EXCHANGE TRADED FD T | 4,169 | $411.7M | 0.01% | |
| 521 | CRWDCROWDSTRIKE HLDGS INC | 1,198 | $409.9M | 0.01% | |
| 522 | FTCBFIRST TR EXCHANGE-TRADED FD | 19,821 | $409.3M | 0.01% | |
| 523 | DECKDECKERS OUTDOOR CORP | 2,010 | $408.2M | 0.01% | |
| 524 | VFHVANGUARD WORLD FD | 3,449 | $407.2M | 0.01% | |
| 525 | QYLDGLOBAL X FDS | 22,232 | $405.1M | 0.01% | |
| 526 | APDAIR PRODS & CHEMS INC | 1,394 | $404.5M | 0.01% | |
| 527 | RGAREINSURANCE GRP OF AMERICA I | 1,882 | $402.1M | 0.01% | |
| 528 | HLTHILTON WORLDWIDE HLDGS INC | 1,626 | $401.9M | 0.01% | |
| 529 | SLQDISHARES TR | 8,039 | $399.9M | 0.01% | |
| 530 | FTGCFIRST TR EXCHANGE TRAD FD VI | 16,675 | $399.0M | 0.01% | |
| 531 | IBNICICI BANK LIMITED | 13,256 | $395.8M | 0.01% | |
| 532 | TTTRANE TECHNOLOGIES PLC | 1,067 | $394.1M | 0.01% | |
| 533 | SKTTANGER INC | 11,523 | $393.3M | 0.01% | |
| 534 | OKEONEOK INC NEW | 3,911 | $392.6M | 0.01% | |
| 535 | JHGJANUS HENDERSON GROUP PLC | 9,199 | $391.2M | 0.01% | |
| 536 | NDAQNASDAQ INC | 5,059 | $391.1M | 0.01% | |
| 537 | CTVACORTEVA INC | 6,865 | $391.0M | 0.01% | |
| 538 | LHXL3HARRIS TECHNOLOGIES INC | 1,850 | $389.0M | 0.01% | |
| 539 | VTVVANGUARD INDEX FDS | 2,292 | $388.0M | 0.01% | |
| 540 | XYLDGLOBAL X FDS | 9,229 | $386.7M | 0.01% | |
| 541 | DFEMDIMENSIONAL ETF TRUST | 14,750 | $386.3M | 0.01% | |
| 542 | DOXAMDOCS LTD | 4,515 | $384.4M | 0.01% | |
| 543 | CCORLISTED FD TR | 15,001 | $384.4M | 0.01% | |
| 544 | BBHYJ P MORGAN EXCHANGE TRADED F | 8,328 | $383.7M | 0.01% | |
| 545 | TTENTOTALENERGIES SE | 7,038 | $383.6M | 0.01% | |
| 546 | APOCINNOVATOR ETFS TRUST | 15,009 | $382.2M | 0.01% | |
| 547 | GRMNGARMIN LTD | 1,853 | $382.2M | 0.01% | |
| 548 | UPSUNITED PARCEL SERVICE INC | 3,026 | $381.6M | 0.01% | |
| 549 | BXBLACKSTONE INC | 2,205 | $380.2M | 0.01% | |
| 550 | NWGNATWEST GROUP PLC | 37,332 | $379.7M | 0.01% | |
| 551 | INGRINGREDION INC | 2,759 | $379.5M | 0.01% | |
| 552 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,359 | $377.1M | 0.01% | |
| 553 | BOTZGLOBAL X FDS | 11,801 | $377.0M | 0.01% | |
| 554 | 7HPHP INC | 11,546 | $376.8M | 0.01% | |
| 555 | PCARPACCAR INC | 3,616 | $376.1M | 0.01% | |
| 556 | PHMPULTE GROUP INC | 3,446 | $375.3M | 0.01% | |
| 557 | DPZDOMINOS PIZZA INC | 894 | $375.3M | 0.01% | |
| 558 | A4SAMERIPRISE FINL INC | 704 | $374.8M | 0.01% | |
| 559 | PCGPG&E CORP | 18,546 | $374.3M | 0.01% | |
| 560 | IEURISHARES TR | 6,869 | $370.8M | 0.01% | |
| 561 | MTBM & T BK CORP | 1,957 | $367.9M | 0.01% | |
| 562 | VOOGVANGUARD ADMIRAL FDS INC | 1,001 | $366.4M | 0.01% | |
| 563 | UCONFIRST TR EXCHNG TRADED FD VI | 14,855 | $366.2M | 0.01% | |
| 564 | SESEA LTD | 3,446 | $365.6M | 0.01% | |
| 565 | METMETLIFE INC | 4,430 | $362.7M | 0.01% | |
| 566 | QBULELEVATION SERIES TRUST | 14,650 | $362.2M | 0.01% | |
| 567 | ILMNILLUMINA INC | 2,706 | $361.6M | 0.01% | |
| 568 | VHTVANGUARD WORLD FD | 1,419 | $360.0M | 0.01% | |
| 569 | ITBISHARES TR | 3,478 | $359.6M | 0.01% | |
| 570 | DDOGDATADOG INC | 2,510 | $358.7M | 0.01% | |
| 571 | FMCFMC CORP | 7,299 | $354.8M | 0.01% | |
| 572 | NRANRG ENERGY INC | 3,926 | $354.2M | 0.01% | |
| 573 | JGROJ P MORGAN EXCHANGE TRADED F | 4,362 | $353.5M | 0.01% | |
| 574 | NEMNEWMONT CORP | 9,484 | $353.0M | 0.01% | |
| 575 | HEROGLOBAL X FDS | 14,919 | $350.3M | 0.01% | |
| 576 | SNASNAP ON INC | 1,031 | $349.9M | 0.01% | |
| 577 | DISVDIMENSIONAL ETF TRUST | 13,140 | $349.1M | 0.01% | |
| 578 | AONAON PLC | 966 | $346.9M | 0.01% | |
| 579 | T7DTRANSDIGM GROUP INC | 273 | $346.0M | 0.01% | |
| 580 | SLBSCHLUMBERGER LTD | 9,001 | $345.1M | 0.01% | |
| 581 | IBKRINTERACTIVE BROKERS GROUP IN | 1,947 | $344.0M | 0.01% | |
| 582 | LHLABCORP HOLDINGS INC | 1,499 | $343.8M | 0.01% | |
| 583 | HCAHCA HEALTHCARE INC | 1,145 | $343.7M | 0.01% | |
| 584 | INGING GROEP N.V. | 21,905 | $343.3M | 0.01% | |
| 585 | VCLTVANGUARD SCOTTSDALE FDS | 4,589 | $343.2M | 0.01% | |
| 586 | GDDYGODADDY INC | 1,738 | $343.0M | 0.01% | |
| 587 | VSTVISTRA CORP | 2,486 | $342.7M | 0.01% | |
| 588 | DIHPDIMENSIONAL ETF TRUST | 13,575 | $342.5M | 0.01% | |
| 589 | BABINVESCO EXCH TRADED FD TR II | 13,088 | $342.3M | 0.01% | |
| 590 | TMSLT ROWE PRICE ETF INC | 10,541 | $339.9M | 0.01% | |
| 591 | MTARCELORMITTAL SA LUXEMBOURG | 14,644 | $338.7M | 0.01% | |
| 592 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,311 | $338.2M | 0.01% | |
| 593 | FEXFIRST TR LRGE CP CORE ALPHA | 3,228 | $336.7M | 0.01% | |
| 594 | VRSKVERISK ANALYTICS INC | 1,219 | $335.8M | 0.01% | |
| 595 | PFFDGLOBAL X FDS | 17,189 | $335.4M | 0.01% | |
| 596 | FDXFEDEX CORP | 1,192 | $335.3M | 0.01% | |
| 597 | MUMICRON TECHNOLOGY INC | 3,981 | $335.0M | 0.01% | |
| 598 | FDGAMERICAN CENTY ETF TR | 3,219 | $334.3M | 0.01% | |
| 599 | LGOVFIRST TR EXCHANGE-TRADED FD | 15,722 | $327.6M | 0.01% | |
| 600 | ABNBAIRBNB INC | 2,488 | $326.9M | 0.01% |