GeoWealth Management, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.2T
Holdings
677
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (677 positions)
| Stock | Value |
|---|---|
DDOGDATADOG INC | $216K |
MNAINDEXIQ ETF TR | $216K |
FASTFASTENAL CO | $216K |
KWEBKRANESHARES TR | $215K |
KRKROGER CO | $213K |
GSLCGOLDMAN SACHS ETF TR | $212K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $212K |
IWMISHARES TR | $210K |
CDNSCADENCE DESIGN SYSTEM INC | $210K |
ICLRICON PLC | $209K |
FJULFIRST TR EXCHNG TRADED FD VI | $209K |
IAU*ISHARES GOLD TR | $208K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $207K |
SNSRGLOBAL X FDS | $206K |
CLCOLGATE PALMOLIVE CO | $206K |
SLBSCHLUMBERGER LTD | $206K |
TXG10X GENOMICS INC | $203K |
BSXBOSTON SCIENTIFIC CORP | $202K |
SLVISHARES SILVER TR | $202K |
CPRTCOPART INC | $202K |
RIORIO TINTO PLC | $201K |
HYMBSPDR SER TR | $200K |
ENQENTEGRIS INC | $198K |
IRMIRON MTN INC DEL | $198K |
SCHGSCHWAB STRATEGIC TR | $196K |
RSPINVESCO EXCHANGE TRADED FD T | $195K |
WMTWALMART INC | $195K |
CMICUMMINS INC | $194K |
SHOPSHOPIFY INC | $193K |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $191K |
APHAMPHENOL CORP NEW | $189K |
FANGDIAMONDBACK ENERGY INC | $187K |
PGPROCTER AND GAMBLE CO | $186K |
BKBANK NEW YORK MELLON CORP | $185K |
CITHE CIGNA GROUP | $185K |
PMBSPIMCO ETF TR | $181K |
NKENIKE INC | $181K |
URIUNITED RENTALS INC | $181K |
AMZNAMAZON COM INC | $180K |
IQVIQVIA HLDGS INC | $180K |
A4SAMERIPRISE FINL INC | $179K |
DDOMINION ENERGY INC | $179K |
LQDISHARES TR | $178K |
DDECFIRST TR EXCHNG TRADED FD VI | $178K |
FNOVFIRST TR EXCHNG TRADED FD VI | $176K |
NOCNORTHROP GRUMMAN CORP | $175K |
MVFBLACKROCK MUNIVEST FD INC | $175K |
PFFISHARES TR | $174K |
SPYSPDR S&P 500 ETF TR | $173K |
FJUNFIRST TR EXCHNG TRADED FD VI | $173K |
BACBANK AMERICA CORP | $172K |
IPGINTERPUBLIC GROUP COS INC | $170K |
PFFVGLOBAL X FDS | $168K |
FEFIRSTENERGY CORP | $168K |
NGGNATIONAL GRID PLC | $166K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $165K |
BKRBAKER HUGHES COMPANY | $164K |
KMBKIMBERLY-CLARK CORP | $163K |
ISCFISHARES TR | $163K |
RDVYFIRST TR EXCHANGE-TRADED FD | $162K |
MLPAGLOBAL X FDS | $162K |
DOXAMDOCS LTD | $162K |
MMM3M CO | $158K |
SHYGISHARES TR | $152K |
MORTVANECK ETF TRUST | $152K |
HYIWESTERN ASSET HIGH YIELD DEF | $149K |
ITWILLINOIS TOOL WKS INC | $147K |
AQLTISHARES TR | $146K |
HDGPROSHARES TR | $144K |
SPGSIMON PPTY GROUP INC NEW | $143K |
DALDELTA AIR LINES INC DEL | $143K |
PHMPULTE GROUP INC | $142K |
MCOMOODYS CORP | $141K |
DFSEURDISCOVER FINL SVCS | $141K |
ADMARCHER DANIELS MIDLAND CO | $140K |
INGRINGREDION INC | $138K |
LENLENNAR CORP | $137K |
FLCHFRANKLIN TEMPLETON ETF TR | $137K |
SYYSYSCO CORP | $135K |
IEIISHARES TR | $133K |
MARMARRIOTT INTL INC NEW | $133K |
HEIHEICO CORP NEW | $132K |
CRKCOMSTOCK RES INC | $131K |
TAPMOLSON COORS BEVERAGE CO | $131K |
GQ9SPDR GOLD TR | $130K |
BBSCJ P MORGAN EXCHANGE TRADED F | $130K |
ENBENBRIDGE INC | $130K |
IVWISHARES TR | $129K |
SCHWSCHWAB CHARLES CORP | $128K |
ACGLARCH CAP GROUP LTD | $128K |
TPRTAPESTRY INC | $126K |
IVVISHARES TR | $125K |
VEAVANGUARD TAX-MANAGED FDS | $124K |
BBDBANCO BRADESCO S A | $123K |
7HPHP INC | $122K |
ACWIISHARES TR | $122K |
GPCGENUINE PARTS CO | $121K |
FICOFAIR ISAAC CORP | $121K |
VLOVALERO ENERGY CORP | $121K |
SCHQSCHWAB STRATEGIC TR | $121K |