GeoWealth Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$861.1B
Holdings
849
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 0 | $0 | 0.00% | |
| 102 | NLYANNALY CAPITAL MANAGEMENT IN | 0 | $0 | 0.00% | |
| 103 | DCMTDOUBLELINE ETF TRUST | 0 | $0 | 0.00% | |
| 104 | TMUST-MOBILE US INC | 0 | $0 | 0.00% | |
| 105 | LLYELI LILLY & CO | 0 | $0 | 0.00% | |
| 106 | DOCHEALTHPEAK PROPERTIES INC | 0 | $0 | 0.00% | |
| 107 | EVREVERCORE INC | 84 | $0 | 0.00% | |
| 108 | BCCCGLOBAL X FDS | 0 | $0 | 0.00% | |
| 109 | BKHYBNY MELLON ETF TRUST | 0 | $0 | 0.00% | |
| 110 | FTCFIRST TRUST LRGCP GWT ALPHAD | 0 | $0 | 0.00% | |
| 111 | MUNIPIMCO ETF TR | 0 | $0 | 0.00% | |
| 112 | FISRSSGA ACTIVE TR | 0 | $0 | 0.00% | |
| 113 | OMCOMNICOM GROUP INC | 0 | $0 | 0.00% | |
| 114 | RGAREINSURANCE GRP OF AMERICA I | 0 | $0 | 0.00% | |
| 115 | SBACSBA COMMUNICATIONS CORP NEW | 0 | $0 | 0.00% | |
| 116 | NFLXNETFLIX INC | 0 | $0 | 0.00% | |
| 117 | ITWILLINOIS TOOL WKS INC | 0 | $0 | 0.00% | |
| 118 | FDTFIRST TR EXCH TRD ALPHDX FD | 0 | $0 | 0.00% | |
| 119 | IQVIQVIA HLDGS INC | 0 | $0 | 0.00% | |
| 120 | PGHYINVESCO EXCH TRADED FD TR II | 0 | $0 | 0.00% | |
| 121 | XLVSELECT SECTOR SPDR TR | 0 | $0 | 0.00% | |
| 122 | ITGARTNER INC | 0 | $0 | 0.00% | |
| 123 | LECOLINCOLN ELEC HLDGS INC | 0 | $0 | 0.00% | |
| 124 | CEF/USPROTT PHYSICAL GOLD & SILVE | 10,179 | $0 | 0.00% | |
| 125 | LINLINDE PLC | 0 | $0 | 0.00% | |
| 126 | NDQINVESCO QQQ TR | 1,366 | $0 | 0.00% | |
| 127 | MDYGSPDR SER TR | 0 | $0 | 0.00% | |
| 128 | RPHSTWO RDS SHARED TR | 0 | $0 | 0.00% | |
| 129 | AFIFTWO RDS SHARED TR | 0 | $0 | 0.00% | |
| 130 | BBUSJ P MORGAN EXCHANGE TRADED F | 0 | $0 | 0.00% | |
| 131 | FTECFIDELITY COVINGTON TRUST | 0 | $0 | 0.00% | |
| 132 | SPGIS&P GLOBAL INC | 0 | $0 | 0.00% | |
| 133 | PG4PRINCIPAL FINANCIAL GROUP IN | 0 | $0 | 0.00% | |
| 134 | MCKMCKESSON CORP | 0 | $0 | 0.00% | |
| 135 | IYGISHARES TR | 0 | $0 | 0.00% | |
| 136 | BILZPIMCO ETF TR | 0 | $0 | 0.00% | |
| 137 | FICOFAIR ISAAC CORP | 0 | $0 | 0.00% | |
| 138 | NTSXWISDOMTREE TR | 0 | $0 | 0.00% | |
| 139 | MARWAIM ETF PRODUCTS TRUST | 0 | $0 | 0.00% | |
| 140 | DFAIDIMENSIONAL ETF TRUST | 0 | $0 | 0.00% | |
| 141 | JMBSJANUS DETROIT STR TR | 0 | $0 | 0.00% | |
| 142 | PEPPEPSICO INC | 0 | $0 | 0.00% | |
| 143 | CATCATERPILLAR INC | 0 | $0 | 0.00% | |
| 144 | GAPGAP INC | 0 | $0 | 0.00% | |
| 145 | UNMUNUM GROUP | 0 | $0 | 0.00% | |
| 146 | HDUSLATTICE STRATEGIES TR | 0 | $0 | 0.00% | |
| 147 | SPGSIMON PPTY GROUP INC NEW | 0 | $0 | 0.00% | |
| 148 | SCHRSCHWAB STRATEGIC TR | 0 | $0 | 0.00% | |
| 149 | CLOUGLOBAL X FDS | 0 | $0 | 0.00% | |
| 150 | VMBSVANGUARD SCOTTSDALE FDS | 0 | $0 | 0.00% | |
| 151 | SPTISPDR SER TR | 0 | $0 | 0.00% | |
| 152 | EIXEDISON INTL | 0 | $0 | 0.00% | |
| 153 | ACWIISHARES TR | 0 | $0 | 0.00% | |
| 154 | CZRCAESARS ENTERTAINMENT INC NE | 0 | $0 | 0.00% | |
| 155 | AQLTISHARES TR | 0 | $0 | 0.00% | |
| 156 | ESGUISHARES TR | 2,215 | $0 | 0.00% | |
| 157 | A4SAMERIPRISE FINL INC | 0 | $0 | 0.00% | |
| 158 | SHWSHERWIN WILLIAMS CO | 0 | $0 | 0.00% | |
| 159 | POWAINVESCO EXCH TRD SLF IDX FD | 0 | $0 | 0.00% | |
| 160 | BDXBECTON DICKINSON & CO | 0 | $0 | 0.00% | |
| 161 | VNLAJANUS DETROIT STR TR | 0 | $0 | 0.00% | |
| 162 | ENQENTEGRIS INC | 0 | $0 | 0.00% | |
| 163 | PHGKONINKLIJKE PHILIPS N V | 0 | $0 | 0.00% | |
| 164 | SNSRGLOBAL X FDS | 0 | $0 | 0.00% | |
| 165 | NOKNOKIA CORP | 6,792 | $0 | 0.00% | |
| 166 | CHRWC H ROBINSON WORLDWIDE INC | 0 | $0 | 0.00% | |
| 167 | AIZASSURANT INC | 0 | $0 | 0.00% | |
| 168 | RSPRINVESCO EXCHANGE TRADED FD T | 0 | $0 | 0.00% | |
| 169 | LGOVFIRST TR EXCHANGE-TRADED FD | 0 | $0 | 0.00% | |
| 170 | CHKPCHECK POINT SOFTWARE TECH LT | 188 | $0 | 0.00% | |
| 171 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 0 | $0 | 0.00% | |
| 172 | AREALEXANDRIA REAL ESTATE EQ IN | 0 | $0 | 0.00% | |
| 173 | IBHDISHARES TR | 0 | $0 | 0.00% | |
| 174 | BNBROOKFIELD CORP | 0 | $0 | 0.00% | |
| 175 | CDWCDW CORP | 0 | $0 | 0.00% | |
| 176 | ACNACCENTURE PLC IRELAND | 0 | $0 | 0.00% | |
| 177 | ALTLPACER FDS TR | 0 | $0 | 0.00% | |
| 178 | METMETLIFE INC | 0 | $0 | 0.00% | |
| 179 | LRGFISHARES TR | 0 | $0 | 0.00% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 0 | $0 | 0.00% | |
| 181 | FLJPFRANKLIN TEMPLETON ETF TR | 0 | $0 | 0.00% | |
| 182 | GILDGILEAD SCIENCES INC | 0 | $0 | 0.00% | |
| 183 | FINXGLOBAL X FDS | 0 | $0 | 0.00% | |
| 184 | AXPAMERICAN EXPRESS CO | 0 | $0 | 0.00% | |
| 185 | BONDPIMCO ETF TR | 0 | $0 | 0.00% | |
| 186 | FPFFIRST TR EXCH TRD ALPHDX FD | 0 | $0 | 0.00% | |
| 187 | CUZCOUSINS PPTYS INC | 0 | $0 | 0.00% | |
| 188 | SDIVGLOBAL X FDS | 0 | $0 | 0.00% | |
| 189 | —GLOBAL X FDS | 0 | $0 | 0.00% | |
| 190 | DBMFLITMAN GREGORY FDS TR | 0 | $0 | 0.00% | |
| 191 | RSGREPUBLIC SVCS INC | 0 | $0 | 0.00% | |
| 192 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 0 | $0 | 0.00% | |
| 193 | WFCWELLS FARGO CO NEW | 0 | $0 | 0.00% | |
| 194 | STAGSTAG INDL INC | 269 | $0 | 0.00% | |
| 195 | NULGNUSHARES ETF TR | 0 | $0 | 0.00% | |
| 196 | FBINFORTUNE BRANDS INNOVATIONS I | 0 | $0 | 0.00% | |
| 197 | SPMDSPDR SER TR | 0 | $0 | 0.00% | |
| 198 | PAYXPAYCHEX INC | 0 | $0 | 0.00% | |
| 199 | XFEBFIRST TR EXCH TRADED FD III | 0 | $0 | 0.00% | |
| 200 | SHELSHELL PLC | 0 | $0 | 0.00% |