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 |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $365K |
DFSVDIMENSIONAL ETF TRUST | $365K |
A4SAMERIPRISE FINL INC | $365K |
UCONFIRST TR EXCHNG TRADED FD VI | $363K |
PWRQUANTA SVCS INC | $363K |
ESRTEMPIRE ST RLTY TR INC | $361K |
CMGCHIPOTLE MEXICAN GRILL INC | $360K |
PCGPG&E CORP | $359K |
PSXPHILLIPS 66 | $357K |
VNOVORNADO RLTY TR | $356K |
SUISUN CMNTYS INC | $356K |
DDOGDATADOG INC | $356K |
GEVGE VERNOVA INC | $355K |
EMLPFIRST TR EXCHANGE-TRADED FD | $355K |
CSXCSX CORP | $354K |
IBKRINTERACTIVE BROKERS GROUP IN | $354K |
SLQDISHARES TR | $354K |
VRSKVERISK ANALYTICS INC | $353K |
ITWILLINOIS TOOL WKS INC | $353K |
EAGGISHARES TR | $353K |
VFHVANGUARD WORLD FD | $347K |
YUMYUM BRANDS INC | $345K |
JIREJ P MORGAN EXCHANGE TRADED F | $344K |
ENQENTEGRIS INC | $342K |
KMBKIMBERLY-CLARK CORP | $341K |
BMTABRITISH AMERN TOB PLC | $339K |
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 |
AEPAMERICAN ELEC PWR CO INC | $318K |
FMCFMC CORP | $317K |
DDDUPONT DE NEMOURS INC | $317K |
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 |
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 |
EDCONSOLIDATED EDISON INC | $283K |
MYIBLACKROCK MUNIYIELD QUALITY | $282K |
HNMORMAT TECHNOLOGIES INC | $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 |
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 |
STZCONSTELLATION BRANDS INC | $257K |
SLBSCHLUMBERGER LTD | $257K |