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 |
|---|---|---|---|---|---|
| 601 | TTEKTETRA TECH INC NEW | 8,203 | $326.8M | 0.01% | |
| 602 | BYDBOYD GAMING CORP | 4,473 | $324.5M | 0.01% | |
| 603 | HNMORMAT TECHNOLOGIES INC | 4,775 | $323.4M | 0.01% | |
| 604 | VGITVANGUARD SCOTTSDALE FDS | 5,531 | $320.8M | 0.01% | |
| 605 | ITGARTNER INC | 660 | $319.7M | 0.01% | |
| 606 | MMM3M CO | 2,473 | $319.2M | 0.01% | |
| 607 | JULWAIM ETF PRODUCTS TRUST | 9,101 | $319.1M | 0.01% | |
| 608 | HIWHIGHWOODS PPTYS INC | 10,322 | $315.6M | 0.01% | |
| 609 | AEPAMERICAN ELEC PWR CO INC | 3,416 | $315.1M | 0.01% | |
| 610 | RACEFERRARI N V | 741 | $314.8M | 0.01% | |
| 611 | WMBWILLIAMS COS INC | 5,814 | $314.7M | 0.01% | |
| 612 | KKRKKR & CO INC | 2,101 | $310.8M | 0.01% | |
| 613 | BBYBEST BUY INC | 3,621 | $310.7M | 0.01% | |
| 614 | BRXBRIXMOR PPTY GROUP INC | 11,107 | $309.2M | 0.01% | |
| 615 | IXP*ISHARES TR | 3,192 | $308.6M | 0.01% | |
| 616 | ORLYOREILLY AUTOMOTIVE INC | 260 | $308.3M | 0.01% | |
| 617 | ICEINTERCONTINENTAL EXCHANGE IN | 2,057 | $306.5M | 0.01% | |
| 618 | RNRRENAISSANCERE HLDGS LTD | 1,231 | $306.3M | 0.01% | |
| 619 | AXONAXON ENTERPRISE INC | 515 | $306.1M | 0.01% | |
| 620 | FVDFIRST TR VALUE LINE DIVID IN | 6,981 | $304.7M | 0.01% | |
| 621 | JCIJOHNSON CTLS INTL PLC | 3,828 | $302.1M | 0.01% | |
| 622 | HDBHDFC BANK LTD | 4,688 | $299.4M | 0.01% | |
| 623 | EXPEEXPEDIA GROUP INC | 1,606 | $299.2M | 0.01% | |
| 624 | CMGCHIPOTLE MEXICAN GRILL INC | 4,961 | $299.1M | 0.01% | |
| 625 | CBRECBRE GROUP INC | 2,275 | $298.7M | 0.01% | |
| 626 | IWPISHARES TR | 2,356 | $298.6M | 0.01% | |
| 627 | FFORD MTR CO | 30,119 | $298.2M | 0.01% | |
| 628 | FIIGFIRST TR EXCHANGE-TRADED FD | 14,558 | $297.7M | 0.01% | |
| 629 | HDUSLATTICE STRATEGIES TR | 5,269 | $297.7M | 0.01% | |
| 630 | PGROPUTNAM ETF TRUST | 7,669 | $297.5M | 0.01% | |
| 631 | ONONON HLDG AG | 5,398 | $295.6M | 0.01% | |
| 632 | SPTLSPDR SER TR | 11,276 | $295.3M | 0.01% | |
| 633 | ITWILLINOIS TOOL WKS INC | 1,161 | $294.4M | 0.01% | |
| 634 | DRIDARDEN RESTAURANTS INC | 1,570 | $293.1M | 0.01% | |
| 635 | MPCMARATHON PETE CORP | 2,098 | $292.7M | 0.01% | |
| 636 | ILCGISHARES TR | 3,241 | $290.4M | 0.01% | |
| 637 | SPOTSPOTIFY TECHNOLOGY S A | 646 | $289.0M | 0.01% | |
| 638 | EMNEASTMAN CHEM CO | 3,161 | $288.7M | 0.01% | |
| 639 | OSKOSHKOSH CORP | 3,029 | $288.0M | 0.01% | |
| 640 | APOAPOLLO GLOBAL MGMT INC | 1,743 | $287.9M | 0.01% | |
| 641 | COLDAMERICOLD REALTY TRUST INC | 13,437 | $287.6M | 0.01% | |
| 642 | DONSPDR DOW JONES INDL AVERAGE | 674 | $286.8M | 0.01% | |
| 643 | SFSTIFEL FINL CORP | 2,636 | $279.6M | 0.01% | |
| 644 | YUMYUM BRANDS INC | 2,075 | $278.4M | 0.01% | |
| 645 | FASTFASTENAL CO | 3,869 | $278.2M | 0.01% | |
| 646 | WRBBERKLEY W R CORP | 4,729 | $276.7M | 0.01% | |
| 647 | HSYHERSHEY CO | 1,630 | $276.0M | 0.01% | |
| 648 | INCYINCYTE CORP | 3,982 | $275.0M | 0.01% | |
| 649 | JIREJ P MORGAN EXCHANGE TRADED F | 4,675 | $273.5M | 0.01% | |
| 650 | INTCINTEL CORP | 13,550 | $271.7M | 0.01% | |
| 651 | CITCINTAS CORP | 1,486 | $271.4M | 0.01% | |
| 652 | SWSMURFIT WESTROCK PLC | 5,029 | $270.9M | 0.01% | |
| 653 | BINCBLACKROCK ETF TRUST II | 5,193 | $270.2M | 0.01% | |
| 654 | TXTTEXTRON INC | 3,529 | $269.9M | 0.01% | |
| 655 | OKLOOKLO INC | 12,650 | $268.6M | 0.01% | |
| 656 | CNHICNH INDL N V | 23,677 | $268.3M | 0.01% | |
| 657 | VRTVERTIV HOLDINGS CO | 2,355 | $267.6M | 0.01% | |
| 658 | RLRALPH LAUREN CORP | 1,156 | $267.0M | 0.01% | |
| 659 | TOLTOLL BROTHERS INC | 2,115 | $266.3M | 0.01% | |
| 660 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,509 | $265.9M | 0.01% | |
| 661 | KMBKIMBERLY-CLARK CORP | 2,023 | $265.1M | 0.01% | |
| 662 | CMDTPIMCO ETF TR | 10,485 | $264.6M | 0.01% | |
| 663 | TFCTRUIST FINL CORP | 6,079 | $263.7M | 0.01% | |
| 664 | NWSANEWS CORP NEW | 9,537 | $262.6M | 0.01% | |
| 665 | HPEHEWLETT PACKARD ENTERPRISE C | 12,294 | $262.5M | 0.01% | |
| 666 | UBSUBS GROUP AG | 8,624 | $261.5M | 0.01% | |
| 667 | FCNCAFIRST CTZNS BANCSHARES INC N | 123 | $259.9M | 0.01% | |
| 668 | URIUNITED RENTALS INC | 368 | $259.2M | 0.01% | |
| 669 | CPRTCOPART INC | 4,484 | $257.3M | 0.01% | |
| 670 | CZRCAESARS ENTERTAINMENT INC NE | 7,690 | $257.0M | 0.01% | |
| 671 | DDDUPONT DE NEMOURS INC | 3,354 | $255.7M | 0.01% | |
| 672 | ALBALBEMARLE CORP | 2,963 | $255.1M | 0.01% | |
| 673 | GLWCORNING INC | 5,355 | $254.5M | 0.01% | |
| 674 | SBACSBA COMMUNICATIONS CORP NEW | 1,248 | $254.3M | 0.01% | |
| 675 | LPLALPL FINL HLDGS INC | 776 | $253.4M | 0.01% | |
| 676 | PRGSPROGRESS SOFTWARE CORP | 3,880 | $252.8M | 0.01% | |
| 677 | WCNWASTE CONNECTIONS INC | 1,467 | $251.7M | 0.01% | |
| 678 | SUSBISHARES TR | 10,102 | $249.5M | 0.01% | |
| 679 | ARWARROW ELECTRS INC | 2,196 | $248.4M | 0.01% | |
| 680 | WBAWALGREENS BOOTS ALLIANCE INC | 26,520 | $247.4M | 0.01% | |
| 681 | PWRQUANTA SVCS INC | 782 | $247.2M | 0.01% | |
| 682 | SKAASKECHERS U S A INC | 3,673 | $247.0M | 0.01% | |
| 683 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,906 | $245.3M | 0.01% | |
| 684 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,901 | $245.3M | 0.01% | |
| 685 | FLEXFLEX LTD | 6,377 | $244.8M | 0.01% | |
| 686 | DUKDUKE ENERGY CORP NEW | 2,268 | $244.4M | 0.01% | |
| 687 | AXTAAXALTA COATING SYS LTD | 7,102 | $243.0M | 0.01% | |
| 688 | DDOMINION ENERGY INC | 4,502 | $242.5M | 0.01% | |
| 689 | HASHASBRO INC | 4,313 | $241.1M | 0.01% | |
| 690 | PSXPHILLIPS 66 | 2,105 | $239.8M | 0.01% | |
| 691 | DASHDOORDASH INC | 1,428 | $239.5M | 0.01% | |
| 692 | IYRISHARES TR | 2,572 | $239.3M | 0.01% | |
| 693 | MCXMCCORMICK & CO INC | 3,139 | $239.3M | 0.01% | |
| 694 | DESPDESPEGAR COM CORP | 12,414 | $239.0M | 0.01% | |
| 695 | LCTDBLACKROCK ETF TRUST | 5,489 | $238.9M | 0.01% | |
| 696 | CBTCABOT CORP | 2,606 | $238.0M | 0.01% | |
| 697 | SUXTD SYNNEX CORPORATION | 2,019 | $236.8M | 0.01% | |
| 698 | GBDCGOLUB CAP BDC INC | 15,616 | $236.7M | 0.01% | |
| 699 | BABOEING CO | 1,338 | $236.7M | 0.01% | |
| 700 | AZZAZZ INC | 2,887 | $236.5M | 0.01% |