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 |
|---|---|
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 |
TMFCRBB FD INC | $256K |
ICVTISHARES TR | $254K |
SPYSPDR S&P 500 ETF TR | $254K |
SMCIUSDSUPER MICRO COMPUTER INC | $252K |
SPHBINVESCO EXCH TRADED FD TR II | $251K |
STMSTMICROELECTRONICS N V | $250K |
JMBSJANUS DETROIT STR TR | $250K |
LPLALPL FINL HLDGS 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 |
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 |
EAELECTRONIC ARTS INC | $211K |
USBUS BANCORP DEL | $210K |
IGSBISHARES TR | $210K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $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 |
CEF/USPROTT PHYSICAL GOLD & SILVE | $203K |
KTBKONTOOR BRANDS INC | $203K |
LVLNSPDR SER TR | $203K |
COLDAMERICOLD REALTY TRUST INC | $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 |
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 |