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)
| Stock | Value |
|---|---|
BDXBECTON DICKINSON & CO | $240K |
AZOAUTOZONE INC | $240K |
IDXXIDEXX LABS INC | $239K |
GRMNGARMIN LTD | $238K |
GALSSGA ACTIVE ETF TR | $236K |
KRMAGLOBAL X FDS | $236K |
NTAPNETAPP INC | $236K |
IBHDISHARES TR | $236K |
ATRAPTARGROUP INC | $235K |
ONONON HLDG AG | $233K |
FJPFIRST TR EXCH TRD ALPHDX FD | $232K |
KHCKRAFT HEINZ CO | $232K |
VOXVANGUARD WORLD FD | $232K |
IVEISHARES TR | $231K |
HYLSFIRST TR EXCHANGE-TRADED FD | $230K |
SLVISHARES SILVER TR | $229K |
BKHYBNY MELLON ETF TRUST | $226K |
MPWRMONOLITHIC PWR SYS INC | $226K |
ILMNILLUMINA INC | $224K |
JJACOBS SOLUTIONS INC | $220K |
COFCAPITAL ONE FINL CORP | $219K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $216K |
MLMMARTIN MARIETTA MATLS INC | $216K |
ONON SEMICONDUCTOR CORP | $214K |
GPKGRAPHIC PACKAGING HLDG CO | $213K |
MTDMETTLER TOLEDO INTERNATIONAL | $212K |
WYWEYERHAEUSER CO MTN BE | $211K |
VEAVANGUARD TAX-MANAGED FDS | $211K |
MCDMCDONALDS CORP | $211K |
EAELECTRONIC ARTS INC | $211K |
USBUS BANCORP DEL | $210K |
IGSBISHARES TR | $210K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $209K |
PGPROCTER AND GAMBLE CO | $209K |
IHIISHARES TR | $208K |
FEFIRSTENERGY CORP | $208K |
RMERESMED INC | $208K |
HALHALLIBURTON CO | $208K |
SCCOSOUTHERN COPPER CORP | $208K |
DARDARLING INGREDIENTS INC | $208K |
AMEAMETEK INC | $206K |
SIXJAIM ETF PRODUCTS TRUST | $206K |
BSCTINVESCO EXCH TRD SLF IDX FD | $206K |
AWCAMERICAN WTR WKS CO INC NEW | $206K |
AG8AGILENT TECHNOLOGIES INC | $206K |
AREALEXANDRIA REAL ESTATE EQ IN | $204K |
CA8ACACI INTL INC | $203K |
AMZNAMAZON COM INC | $203K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $203K |
KTBKONTOOR BRANDS INC | $203K |
LVLNSPDR SER TR | $203K |
COLDAMERICOLD REALTY TRUST INC | $202K |
BACBANK AMERICA CORP | $202K |
FSLRFIRST SOLAR INC | $202K |
IJRISHARES TR | $202K |
QSRRESTAURANT BRANDS INTL INC | $202K |
XFEBFIRST TR EXCH TRADED FD III | $202K |
STAGSTAG INDL INC | $201K |
ICLRICON PLC | $199K |
PDBCINVESCO ACTVELY MNGD ETC FD | $199K |
BRXBRIXMOR PPTY GROUP INC | $199K |
MMM3M CO | $199K |
CBRECBRE GROUP INC | $199K |
NEMNEWMONT CORP | $198K |
MNSTMONSTER BEVERAGE CORP NEW | $198K |
TRVTRAVELERS COMPANIES INC | $197K |
RFREGIONS FINANCIAL CORP NEW | $196K |
SCHGSCHWAB STRATEGIC TR | $195K |
VRTVERTIV HOLDINGS CO | $195K |
INGRINGREDION INC | $194K |
BROBROWN & BROWN INC | $193K |
EMNEASTMAN CHEM CO | $192K |
STLDSTEEL DYNAMICS INC | $189K |
ADMARCHER DANIELS MIDLAND CO | $189K |
MILNGLOBAL X FDS | $189K |
CNPCENTERPOINT ENERGY INC | $188K |
PKGPACKAGING CORP AMER | $184K |
SHVISHARES TR | $183K |
UBSUBS GROUP AG | $180K |
KKRKKR & CO INC | $180K |
PEOEXELON CORP | $178K |
RSPINVESCO EXCHANGE TRADED FD T | $178K |
RUNSUNRUN INC | $178K |
OTISOTIS WORLDWIDE CORP | $175K |
ULUNILEVER PLC | $175K |
ORCLORACLE CORP | $174K |
TAPMOLSON COORS BEVERAGE CO | $173K |
DESPDESPEGAR COM CORP | $172K |
HIIHUNTINGTON INGALLS INDS INC | $171K |
SCHPSCHWAB STRATEGIC TR | $171K |
LHXL3HARRIS TECHNOLOGIES INC | $170K |
VSTVISTRA CORP | $169K |
MLPAGLOBAL X FDS | $168K |
DOXAMDOCS LTD | $168K |
TPRTAPESTRY INC | $168K |
PFFVGLOBAL X FDS | $167K |
HEROGLOBAL X FDS | $167K |
ISCFISHARES TR | $167K |
QUALISHARES TR | $167K |
DKSDICKS SPORTING GOODS INC | $165K |