GENESIS PRIVATE WEALTH, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$212.2B
Holdings
155
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LIILENNOX INTL INC | 486 | $278.6M | 0.13% | |
| 102 | DWDMORGAN STANLEY | 1,975 | $278.2M | 0.13% | |
| 103 | CBCHUBB LIMITED | 957 | $277.3M | 0.13% | |
| 104 | LINLINDE PLC | 584 | $274.0M | 0.13% | |
| 105 | GDDYGODADDY INC | 1,514 | $272.6M | 0.13% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 6,231 | $269.6M | 0.13% | |
| 107 | CA8ACACI INTL INC | 560 | $267.0M | 0.13% | |
| 108 | TEAMATLASSIAN CORPORATION | 1,301 | $264.2M | 0.12% | |
| 109 | HWMHOWMET AEROSPACE INC | 1,412 | $262.8M | 0.12% | |
| 110 | TFCTRUIST FINL CORP | 6,098 | $262.2M | 0.12% | |
| 111 | AZNASTRAZENECA PLC | 3,738 | $261.2M | 0.12% | |
| 112 | JKHYHENRY JACK & ASSOC INC | 1,438 | $259.1M | 0.12% | |
| 113 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,186 | $257.4M | 0.12% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 471 | $255.9M | 0.12% | |
| 115 | ADIANALOG DEVICES INC | 1,064 | $253.3M | 0.12% | |
| 116 | COPCONOCOPHILLIPS | 2,819 | $253.0M | 0.12% | |
| 117 | GILDGILEAD SCIENCES INC | 2,281 | $252.9M | 0.12% | |
| 118 | LPLALPL FINL HLDGS INC | 667 | $250.1M | 0.12% | |
| 119 | ACNACCENTURE PLC IRELAND | 834 | $249.3M | 0.12% | |
| 120 | ADSKAUTODESK INC | 804 | $248.9M | 0.12% | |
| 121 | TRUTRANSUNION | 2,803 | $246.7M | 0.12% | |
| 122 | LNGCHENIERE ENERGY INC | 1,011 | $246.2M | 0.12% | |
| 123 | SAPSAP SE | 809 | $246.0M | 0.12% | |
| 124 | VRSKVERISK ANALYTICS INC | 777 | $242.0M | 0.11% | |
| 125 | TTTRANE TECHNOLOGIES PLC | 551 | $241.0M | 0.11% | |
| 126 | MORNMORNINGSTAR INC | 758 | $238.0M | 0.11% | |
| 127 | JIREJ P MORGAN EXCHANGE TRADED F | 3,361 | $237.8M | 0.11% | |
| 128 | CHHCHOICE HOTELS INTL INC | 1,859 | $235.9M | 0.11% | |
| 129 | SSDSIMPSON MFG INC | 1,500 | $233.0M | 0.11% | |
| 130 | GSKGSK PLC | 6,047 | $232.2M | 0.11% | |
| 131 | TXNTEXAS INSTRS INC | 1,118 | $232.1M | 0.11% | |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 4,656 | $230.3M | 0.11% | |
| 133 | LSTRLANDSTAR SYS INC | 1,649 | $229.2M | 0.11% | |
| 134 | XELXCEL ENERGY INC | 3,363 | $229.0M | 0.11% | |
| 135 | FLRNSPDR SERIES TRUST | 7,392 | $227.9M | 0.11% | |
| 136 | CASYCASEYS GEN STORES INC | 445 | $227.1M | 0.11% | |
| 137 | KLACKLA CORP | 251 | $224.8M | 0.11% | |
| 138 | TRVCCITIGROUP INC | 2,572 | $218.9M | 0.10% | |
| 139 | FTGCFIRST TR EXCHANGE TRAD FD VI | 8,856 | $218.5M | 0.10% | |
| 140 | BSVVANGUARD BD INDEX FDS | 2,746 | $216.1M | 0.10% | |
| 141 | NDAQNASDAQ INC | 2,402 | $214.8M | 0.10% | |
| 142 | GDGENERAL DYNAMICS CORP | 730 | $212.9M | 0.10% | |
| 143 | UNPUNION PAC CORP | 923 | $212.4M | 0.10% | |
| 144 | AONAON PLC | 589 | $210.1M | 0.10% | |
| 145 | FCNFTI CONSULTING INC | 1,273 | $205.6M | 0.10% | |
| 146 | CDNSCADENCE DESIGN SYSTEM INC | 664 | $204.6M | 0.10% | |
| 147 | NVONOVO-NORDISK A S | 2,950 | $203.6M | 0.10% | |
| 148 | BSYBENTLEY SYS INC | 3,763 | $203.1M | 0.10% | |
| 149 | VGSHVANGUARD SCOTTSDALE FDS | 3,442 | $202.3M | 0.10% | |
| 150 | FEFIRSTENERGY CORP | 5,011 | $201.7M | 0.10% | |
| 151 | OREALTY INCOME CORP | 3,489 | $201.0M | 0.09% | |
| 152 | SEICSEI INVTS CO | 2,235 | $200.8M | 0.09% | |
| 153 | HBANHUNTINGTON BANCSHARES INC | 10,529 | $176.5M | 0.08% | |
| 154 | SANBANCO SANTANDER S.A. | 11,084 | $92.0M | 0.04% | |
| 155 | ABEVAMBEV SA | 10,050 | $24.2M | 0.01% |
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