GeoWealth Management, LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$2.8B

Holdings

1,702

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,702 positions)

StockValue
DECKDECKERS OUTDOOR CORP
$295K
TAKTAKEDA PHARMACEUTICAL CO LTD
$293K
FPFFIRST TR EXCH TRD ALPHDX FD
$292K
FJPFIRST TR EXCH TRD ALPHDX FD
$290K
YUMYUM BRANDS INC
$289K
ENQENTEGRIS INC
$288K
OMCOMNICOM GROUP INC
$287K
FASTFASTENAL CO
$287K
VTVVANGUARD INDEX FDS
$285K
ULUNILEVER PLC
$284K
FFORD MTR CO
$284K
DRIDARDEN RESTAURANTS INC
$277K
MRO*MARATHON OIL CORP
$276K
EDCONSOLIDATED EDISON INC
$273K
NOCNORTHROP GRUMMAN CORP
$273K
TFCTRUIST FINL CORP
$272K
MLPXGLOBAL X FDS
$272K
SIXPAIM ETF PRODUCTS TRUST
$272K
EMLPFIRST TR EXCHANGE-TRADED FD
$271K
IWMISHARES TR
$271K
ACGLARCH CAP GROUP LTD
$270K
KKRKKR & CO INC
$268K
VSTVISTRA CORP
$266K
VRTVERTIV HOLDINGS CO
$266K
NVSNNOVARTIS AG
$266K
DFEMDIMENSIONAL ETF TRUST
$262K
FJULFIRST TR EXCHNG TRADED FD VI
$262K
FJUNFIRST TR EXCHNG TRADED FD VI
$260K
CPRTCOPART INC
$259K
SPYSPDR S&P 500 ETF TR
$259K
FSEPFIRST TR EXCHNG TRADED FD VI
$258K
FAUGFIRST TR EXCHNG TRADED FD VI
$256K
QBULELEVATION SERIES TRUST
$256K
NGGNATIONAL GRID PLC
$255K
VGSHVANGUARD SCOTTSDALE FDS
$255K
PEGPUBLIC SVC ENTERPRISE GRP IN
$254K
BALLBALL CORP
$253K
VLOVALERO ENERGY CORP
$252K
FCXFREEPORT-MCMORAN INC
$252K
BDXBECTON DICKINSON & CO
$250K
FMAYFIRST TR EXCHNG TRADED FD VI
$249K
IAIISHARES TR
$249K
RMERESMED INC
$248K
WPCWP CAREY INC
$247K
FDLOFIDELITY COVINGTON TRUST
$246K
TSCOTRACTOR SUPPLY CO
$245K
SLVISHARES SILVER TR
$245K
SMHVANECK ETF TRUST
$244K
IDXXIDEXX LABS INC
$244K
FMARFIRST TR EXCHNG TRADED FD VI
$244K
HIWHIGHWOODS PPTYS INC
$242K
BUGGLOBAL X FDS
$240K
LRGELEGG MASON ETF INVT
$240K
DIHPDIMENSIONAL ETF TRUST
$240K
GFLGFL ENVIRONMENTAL INC
$238K
DC4DEXCOM INC
$237K
DTCRGLOBAL X FDS
$236K
BRXBRIXMOR PPTY GROUP INC
$235K
VOXVANGUARD WORLD FD
$235K
FEFIRSTENERGY CORP
$234K
BINCBLACKROCK ETF TRUST II
$234K
REETISHARES TR
$231K
TTEKTETRA TECH INC NEW
$231K
ATRAPTARGROUP INC
$231K
MLPAGLOBAL X FDS
$229K
COFCAPITAL ONE FINL CORP
$229K
LPLALPL FINL HLDGS INC
$228K
CA8ACACI INTL INC
$227K
USBUS BANCORP DEL
$226K
COLDAMERICOLD REALTY TRUST INC
$225K
BABOEING CO
$224K
RFREGIONS FINANCIAL CORP NEW
$223K
JUNWAIM ETF PRODUCTS TRUST
$222K
STZCONSTELLATION BRANDS INC
$222K
ALBALBEMARLE CORP
$222K
SKYYFIRST TR EXCHANGE TRADED FD
$222K
MLMMARTIN MARIETTA MATLS INC
$221K
AZOAUTOZONE INC
$221K
EVRGEVERGY INC
$220K
XELXCEL ENERGY INC
$220K
GPKGRAPHIC PACKAGING HLDG CO
$220K
WSMWILLIAMS SONOMA INC
$219K
BROBROWN & BROWN INC
$217K
LVLNSPDR SER TR
$217K
KLMNINVESCO EXCH TRADED FD TR II
$217K
HASHASBRO INC
$216K
STXSEAGATE TECHNOLOGY HLDNGS PL
$215K
RSPRINVESCO EXCHANGE TRADED FD T
$214K
KHCKRAFT HEINZ CO
$214K
HDBHDFC BANK LTD
$213K
AG8AGILENT TECHNOLOGIES INC
$213K
CHDCHURCH & DWIGHT CO INC
$213K
EAELECTRONIC ARTS INC
$213K
HUMHUMANA INC
$211K
FINXGLOBAL X FDS
$209K
STAGSTAG INDL INC
$209K
MTDMETTLER TOLEDO INTERNATIONAL
$208K
ABFLTRIMTABS ETF TR
$208K
IHIISHARES TR
$207K
QTECFIRST TR NASDAQ 100 TECH IND
$206K
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