GeoWealth Management, LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$2.3B

Holdings

862

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (862 positions)

StockValue
GWWGRAINGER W W INC
$337K
IAU*ISHARES GOLD TR
$337K
MTBM & T BK CORP
$336K
CUZCOUSINS PPTYS INC
$335K
WMBWILLIAMS COS INC
$332K
DEEDFIRST TR EXCHNG TRADED FD VI
$331K
SYYSYSCO CORP
$331K
AONAON PLC
$329K
SPTISPDR SER TR
$328K
DRIDARDEN RESTAURANTS INC
$326K
BABOEING CO
$325K
ODFLOLD DOMINION FREIGHT LINE IN
$322K
TUASIMPLIFY EXCHANGE TRADED FUN
$321K
GDXVANECK ETF TRUST
$320K
OKEONEOK INC NEW
$320K
MRO*MARATHON OIL CORP
$320K
CVXCHEVRON CORP NEW
$318K
AEPAMERICAN ELEC PWR CO INC
$318K
FMCFMC CORP
$317K
DDDUPONT DE NEMOURS INC
$317K
BRK/BBERKSHIRE HATHAWAY INC DEL
$316K
VTVVANGUARD INDEX FDS
$316K
BAHBOOZ ALLEN HAMILTON HLDG COR
$315K
GMGENERAL MTRS CO
$315K
GLWCORNING INC
$314K
TFCTRUIST FINL CORP
$312K
HUMHUMANA INC
$310K
DFSEURDISCOVER FINL SVCS
$309K
SKTTANGER INC
$309K
TTTRANE TECHNOLOGIES PLC
$303K
SPLVINVESCO EXCH TRADED FD TR II
$301K
BINCBLACKROCK ETF TRUST II
$301K
VOOVANGUARD INDEX FDS
$300K
ORLYOREILLY AUTOMOTIVE INC
$299K
HSYHERSHEY CO
$297K
WPCWP CAREY INC
$297K
VLOVALERO ENERGY CORP
$297K
FEPFIRST TR EXCH TRD ALPHDX FD
$296K
METMETLIFE INC
$296K
TAKTAKEDA PHARMACEUTICAL CO LTD
$296K
WCNWASTE CONNECTIONS INC
$296K
COMDIREXION SHS ETF TR
$296K
ACGLARCH CAP GROUP LTD
$294K
FLAOAIM ETF PRODUCTS TRUST
$293K
FNDFLOOR & DECOR HLDGS INC
$293K
URIUNITED RENTALS INC
$293K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$293K
IWBISHARES TR
$291K
CLOUGLOBAL X FDS
$290K
IFFINTERNATIONAL FLAVORS&FRAGRA
$290K
BALLBALL CORP
$289K
EBAEBAY INC.
$289K
KMXCARMAX INC
$286K
CPRTCOPART INC
$286K
SUSLISHARES TR
$284K
EDCONSOLIDATED EDISON INC
$283K
MYIBLACKROCK MUNIYIELD QUALITY
$282K
HNMORMAT TECHNOLOGIES INC
$282K
GSLCGOLDMAN SACHS ETF TR
$282K
BXBLACKSTONE INC
$282K
FASTFASTENAL CO
$280K
EINCVANECK ETF TRUST
$278K
CLIPGLOBAL X FDS
$278K
JQUAJ P MORGAN EXCHANGE TRADED F
$277K
IWDISHARES TR
$277K
RCLROYAL CARIBBEAN GROUP
$275K
FINXGLOBAL X FDS
$274K
LENLENNAR CORP
$272K
JCIJOHNSON CTLS INTL PLC
$272K
CHKPCHECK POINT SOFTWARE TECH LT
$271K
NOCNORTHROP GRUMMAN CORP
$270K
HRHEALTHCARE RLTY TR
$270K
JPMJPMORGAN CHASE & CO.
$269K
FPFFIRST TR EXCH TRD ALPHDX FD
$269K
PYPLPAYPAL HLDGS INC
$268K
PFNPIMCO INCOME STRATEGY FD II
$261K
OMCOMNICOM GROUP INC
$259K
DVNDEVON ENERGY CORP NEW
$259K
SPSBSPDR SER TR
$258K
STZCONSTELLATION BRANDS INC
$257K
SLBSCHLUMBERGER LTD
$257K
TMFCRBB FD INC
$256K
ICVTISHARES TR
$254K
SMCIUSDSUPER MICRO COMPUTER INC
$252K
SPHBINVESCO EXCH TRADED FD TR II
$251K
STMSTMICROELECTRONICS N V
$250K
JMBSJANUS DETROIT STR TR
$250K
AVDVAMERICAN CENTY ETF TR
$250K
SPYSPDR S&P 500 ETF TR
$249K
LPLALPL FINL HLDGS INC
$248K
WMTWALMART INC
$248K
CHDCHURCH & DWIGHT CO INC
$247K
TSCOTRACTOR SUPPLY CO
$247K
EMHCSPDR SER TR
$246K
HPEHEWLETT PACKARD ENTERPRISE C
$246K
VGSHVANGUARD SCOTTSDALE FDS
$246K
IWMISHARES TR
$244K
CPTCAMDEN PPTY TR
$244K
DECKDECKERS OUTDOOR CORP
$243K
AYIACUITY BRANDS INC
$241K
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