GeoWealth Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$855.0B
Holdings
393
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (393 positions)
| Stock | Value |
|---|---|
HZNPHORIZON THERAPEUTICS PUB L | $68.0M |
TLTISHARES TR | $67.0M |
ACWIISHARES TR | $67.0M |
RFREGIONS FINANCIAL CORP NEW | $66.0M |
GISGENERAL MLS INC | $65.0M |
BLDRBUILDERS FIRSTSOURCE INC | $64.0M |
VTVANGUARD INTL EQUITY INDEX F | $63.0M |
PCARPACCAR INC | $62.0M |
HDGPROSHARES TR | $62.0M |
ALBALBEMARLE CORP | $60.0M |
KLACKLA CORP | $57.0M |
7HPHP INC | $54.0M |
URIUNITED RENTALS INC | $54.0M |
JBLJABIL INC | $53.0M |
IYRISHARES TR | $50.0M |
PFEPFIZER INC | $49.0M |
HUNHUNTSMAN CORP | $49.0M |
METAMETA PLATFORMS INC | $48.0M |
CBRECBRE GROUP INC | $48.0M |
MTUMISHARES TR | $47.0M |
QUALISHARES TR | $45.0M |
NEENEXTERA ENERGY INC | $42.0M |
EMBISHARES TR | $41.0M |
AQLTISHARES TR | $37.0M |
VNQVANGUARD INDEX FDS | $37.0M |
GDXVANECK ETF TRUST | $36.0M |
UCONFIRST TR EXCHNG TRADED FD VI | $34.0M |
ADIANALOG DEVICES INC | $32.0M |
BCCCGLOBAL X FDS | $32.0M |
ACNACCENTURE PLC IRELAND | $32.0M |
CSCOCISCO SYS INC | $31.0M |
PGHYINVESCO EXCH TRADED FD TR II | $29.0M |
VVISA INC | $28.0M |
VBVANGUARD INDEX FDS | $28.0M |
VMBSVANGUARD SCOTTSDALE FDS | $28.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $26.0M |
QEFASPDR INDEX SHS FDS | $26.0M |
ULTAULTA BEAUTY INC | $26.0M |
AXPAMERICAN EXPRESS CO | $26.0M |
SPTLSPDR SER TR | $25.0M |
MBBISHARES TR | $25.0M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $23.0M |
MDLZMONDELEZ INTL INC | $23.0M |
TELTE CONNECTIVITY LTD | $23.0M |
NVDANVIDIA CORPORATION | $23.0M |
BKBANK NEW YORK MELLON CORP | $22.0M |
AGGISHARES TR | $22.0M |
ADBEADOBE SYSTEMS INCORPORATED | $22.0M |
CROXCROCS INC | $22.0M |
BWABORGWARNER INC | $21.0M |
KMBKIMBERLY-CLARK CORP | $21.0M |
FISVFISERV INC | $21.0M |
OMFLINVESCO EXCH TRD SLF IDX FD | $20.0M |
ELVELEVANCE HEALTH INC | $20.0M |
IQVIQVIA HLDGS INC | $19.0M |
COPCONOCOPHILLIPS | $19.0M |
AMRSEURAMYRIS INC | $19.0M |
IRMIRON MTN INC DEL | $18.0M |
PHPARKER-HANNIFIN CORP | $18.0M |
WFCWELLS FARGO CO NEW | $17.0M |
ESEVERSOURCE ENERGY | $17.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $17.0M |
WDAYWORKDAY INC | $17.0M |
BNDXVANGUARD CHARLOTTE FDS | $17.0M |
DOVDOVER CORP | $16.0M |
BSXBOSTON SCIENTIFIC CORP | $16.0M |
DISDISNEY WALT CO | $15.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $15.0M |
AMDADVANCED MICRO DEVICES INC | $14.0M |
LNGCHENIERE ENERGY INC | $14.0M |
KDPKEURIG DR PEPPER INC | $14.0M |
NDQINVESCO QQQ TR | $13.0M |
NUSCNUSHARES ETF TR | $12.0M |
RGAREINSURANCE GRP OF AMERICA I | $12.0M |
AVYAVERY DENNISON CORP | $11.0M |
PKGPACKAGING CORP AMER | $11.0M |
ORCLORACLE CORP | $11.0M |
NSCNORFOLK SOUTHN CORP | $11.0M |
AQLTISHARES TR | $10.0M |
IEMGISHARES INC | $9.0M |
KOCOCA COLA CO | $9.0M |
GLPIGAMING & LEISURE PPTYS INC | $8.0M |
FVDFIRST TR VALUE LINE DIVID IN | $8.0M |
ADMARCHER DANIELS MIDLAND CO | $8.0M |
PANWPALO ALTO NETWORKS INC | $7.0M |
MOALTRIA GROUP INC | $7.0M |
VCSHVANGUARD SCOTTSDALE FDS | $6.0M |
IGIBISHARES TR | $6.0M |
IGSBISHARES TR | $6.0M |
SOSOUTHERN CO | $5.0M |
INTCINTEL CORP | $4.0M |
JNJJOHNSON & JOHNSON | $4.0M |
SGOLABRDN GOLD ETF TRUST | $4.0M |
AFIFTWO RDS SHARED TR | $4.0M |
FTSLFIRST TR EXCHANGE-TRADED FD | $4.0M |
MMM3M CO | $3.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.0M |
FTVFORTIVE CORP | $3.0M |
PRUPRUDENTIAL FINL INC | $3.0M |
CMICUMMINS INC | $3.0M |