Skip to content
Disclosery

13F-HR filed by GeoWealth Management, LLC

GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,702 holding rows worth $2,832,522,363.

Accession
0001593387-24-000007
Filer
CIK 1593387
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 2,040 entries on the cover page, a total value of $2,832,522,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,832,522,363 with VALUE read as dollars as filed, 13F file number 028-16841. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerAdvisory Services Network, LLC 028-15454
  • reports for this filerAspire Private Capital,LLC 028-19206
  • reports for this filerCreativeOne Wealth, LLC 028-18760
  • reports for this filerElevation Capital Advisory,LLC 028-21324
  • reports for this filerExecutive Wealth Management 028-19423
  • reports for this filerFoundations Investment Advisors, LLC 028-18893
  • reports for this filerFreedom Investment Management, Inc. 028-15088
  • reports for this filerGolden State Equity Partners 028-20606
  • reports for this filerGolden State Wealth Management, LLC 028-19519
  • reports for this filerHershey Financial Advisors, LLC 028-24338
  • reports for this filerJDM Financial Group LLC 028-22719
  • reports for this filerKingswood Wealth Advisors 028-23333
  • reports for this filerLANDMARK WEALTHMANAGEMENT, INC. 028-23988
  • reports for this filerLegacy Capital Group California, Inc. 028-23223
  • reports for this filerOneAscent Wealth Management LLC 028-20595
  • reports for this filerSage Capital Advisors, LLC 028-18107
  • reports for this filerSowell Financial Services LLC 028-17985
  • reports for this filerTRANSCEND CAPITAL ADVISORS, LLC 028-20168
  • reports for this filerTrinityPoint Wealth, LLC 028-19093
  • reports for this filerWATERSHED PRIVATEWEALTH LLC 028-22886
  • reports for this filerCOPLEY FINANCIAL GROUP, INC
  • included managerCABANA LLC 028-18640
  • included managerKalos Management, Inc. 028-17377
  • included managerOne Charles Private Wealth Services, LLC 028-19841
  • included managerRWM Capital, LLC 028-21755

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AST SPACEMOBILE INC COM CL A00217D100Stock128$3,347dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN207$3,322dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM1,655$3,310dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF53$3,297dollars as filed
SouthState Corp840441109Common Stock33$3,207dollars as filed
INSTALLED BLDG PRODS INC45780R101COM13$3,202dollars as filed
Vanguard Materials ETF92204A801SHS15$3,172dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM297$3,154dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM351$3,106dollars as filed
LUMEN TECHNOLOGIES INC550241103COM435$3,089dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS9$3,064dollars as filed
TELADOC HEALTH INC87918A105COM333$3,057dollars as filed
YUM CHINA HLDGS INC98850P109COM67$3,016dollars as filed
HEARTLAND FINL USA INC42234Q102COM53$3,006dollars as filed
Sandstorm Gold Ltd80013R206Common Stock500$3,000dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK66$2,952dollars as filed
OLIN CORP680665205COM PAR $161$2,927dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A2,127$2,915dollars as filed
HERON THERAPEUTICS INC427746102COM1,464$2,914dollars as filed
DROPBOX INC CL A26210C104Stock114$2,899dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock45$2,853dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock18$2,844dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM30$2,830dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR315$2,813dollars as filed
MAIN STR CAP CORP56035L104COM56$2,808dollars as filed
VIKING THERAPEUTICS INC92686J106COM44$2,785dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF54$2,749dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS31$2,723dollars as filed
SEABRIDGE GOLD INC811916105COM *D*160$2,686dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock466$2,680dollars as filed
AVISTA CORP COM05379B107Stock69$2,675dollars as filed
SCHD808524797COM31$2,629dollars as filed
RING ENERGY INC76680V108COMMON STOCK1,640$2,625dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT137$2,604dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS51$2,603dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW200$2,595dollars as filed
KINROSS GOLD CORP496902404COM277$2,592dollars as filed
AMER STATES WTR CO COM029899101Stock31$2,582dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM16$2,553dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM87$2,533dollars as filed
FLOWSERVE CORP34354P105COM49$2,533dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock95$2,521dollars as filed
GOLUB CAP BDC INC38173M102COM166$2,508dollars as filed
WK KELLOGG CO92942W107COM SHS145$2,482dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF19$2,437dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW102$2,407dollars as filed
ASPEN TECHNOLOGY INC29109X106COM10$2,388dollars as filed
MATADOR RES CO COM576485205Stock48$2,373dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER50$2,364dollars as filed
CAVAGROUPINC148929102STOK19$2,353dollars as filed
UMB FINL CORP902788108COM22$2,314dollars as filed
ENOVIX CORPORATION COM293594107Stock236$2,204dollars as filed
CAPITOL FED FINL INC COM14057J101Stock371$2,166dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF18$2,114dollars as filed
RADNET INC750491102COM30$2,082dollars as filed
AZZ INC COM002474104Stock25$2,065dollars as filed
LIGHT & WONDER INC COM80874P109Stock22$1,996dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock34$1,985dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM30$1,956dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF40$1,949dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT14$1,884dollars as filed
OPKO HEALTH INC68375N103COM1,215$1,810dollars as filed
ANI PHARMACEUTICALS INC00182C103COM29$1,731dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM83$1,702dollars as filed
ALBANY INTL CORP012348108CL A19$1,688dollars as filed
PACER FDS TR69374H881US CASH COWS 10029$1,677dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock11$1,675dollars as filed
WORKIVA INC COM CL A98139A105Stock20$1,582dollars as filed
PATRICK INDS INC703343103COM11$1,566dollars as filed
SNAP INC83304A106CL A146$1,562dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK46$1,538dollars as filed
SELECT MED HLDGS CORP81619Q105COM42$1,464dollars as filed
BANK FIRST CORP06211J100COM16$1,450dollars as filed
TERAWULF INC88080T104COM310$1,450dollars as filed
READY CAPITAL CORP75574U101COM189$1,442dollars as filed
BWX TECHNOLOGIES INC05605H100COM13$1,414dollars as filed
AEROVIRONMENT INC COM008073108Stock7$1,404dollars as filed
PAN AMERN SILVER CORP697900108COM66$1,377dollars as filed
SELECTQUOTE INC816307300COM609$1,321dollars as filed
GLOBALSTAR INC378973408COM1,065$1,321dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR539$1,315dollars as filed
UNITI GROUP INC91325V108COM233$1,315dollars as filed
NEW GOLD INC CDA644535106COM450$1,296dollars as filed
CAVCO INDS INC DEL149568107COM3$1,284dollars as filed
JBT MAREL CORPORATION477839104COM13$1,282dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock21$1,218dollars as filed
COEUR MNG INC COM NEW192108504Stock172$1,183dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock199$1,178dollars as filed
FIRST INTERNET BANCORP320557101COM33$1,130dollars as filed
HANESBRANDS INC410345102COM146$1,073dollars as filed
REDWOOD TRUST INC758075402COM138$1,066dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT40$1,044dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM45$998dollars as filed
ALARM COM HLDGS INC COM011642105Stock18$984dollars as filed
NICOLET BANKSHARES INC65406E102COM10$957dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock4$943dollars as filed
Grayscale Bitcoin Minitrust ETF389930108ETP167$940dollars as filed
ARBOR REALTY TRUST INC038923108COM60$934dollars as filed
PARSONS CORP DEL COM70202L102Stock9$933dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock7$930dollars as filed
SHAKE SHACK INC819047101CL A9$929dollars as filed
CARLYLE GROUP INC COM14316J108Stock21$904dollars as filed
MARA HOLDINGS INC COM565788106Stock55$892dollars as filed
ISHARES TR464287796U.S. ENERGY ETF19$881dollars as filed
MGP INGREDIENTS INC NEW55303J106COM10$833dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW203$832dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM177$828dollars as filed
LEMONADEINC52567D107STOK50$825dollars as filed
LSB INDS INC502160104COM100$804dollars as filed
NELNET INC64031N108CL A7$793dollars as filed
GLACIER BANCORP INC NEW37637Q105COM17$777dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A27$769dollars as filed
GEVO INC374396406COM PAR463$755dollars as filed
BOX INC CL A10316T104Stock22$720dollars as filed
PROSHARES TR74347B607INVT INT RT HG9$693dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT221$682dollars as filed
AIM ETF PRODUCTS TRUST00888H208ALLIANZIM US EQT21$677dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock141$657dollars as filed
INTEGER HLDGS CORP45826H109COM5$650dollars as filed
PHOTRONICS INC719405102COM26$644dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS8$640dollars as filed
BOK FINL CORP COM NEW05561Q201Stock6$628dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT42$599dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF23$592dollars as filed
BELDEN INC COM077454106Stock5$585dollars as filed
HOME BANCSHARES INC COM436893200Stock21$569dollars as filed
GAMESTOP CORP36467W109CL A24$550dollars as filed
PLUG PWR INC72919P202COM NEW242$547dollars as filed
ITRON INC COM465741106Stock5$534dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS7$497dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR23$495dollars as filed
BAR HBR BANKSHARES066849100COM16$493dollars as filed
INFINERA CORP45667G103COMMON STOCK71$479dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F441FT VEST U.S EQT13$471dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock20$468dollars as filed
GERON CORP374163103COM101$459dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF16$450dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock5$449dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM19$441dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock53$437dollars as filed
TPG RE FIN TR INC COM87266M107REIT47$401dollars as filed
PROSHARES TR74347G606S&P TECH DIVIDEN5$385dollars as filed
LIVE OAK BANCSHARES INC53803X105COM8$379dollars as filed
MARTEN TRANSPORT LTD573075108COM21$372dollars as filed
THE SHYFT GROUP825698103COMMON STOCK29$364dollars as filed
ROCKET LAB USA INC773122106COM37$360dollars as filed
SENSEONICS HLDGS INC81727U105COM1,000$350dollars as filed
RIOT PLATFORMS INC767292105COM44$326dollars as filed
FIRST BANCSHARES INC MISS318916103COM10$321dollars as filed
INMODE LTD SHSM5425M103Stock18$305dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A6$299dollars as filed
CHEESECAKE FACTORY INC163072101COM7$284dollars as filed
CHURCHILL DOWNS INC171484108COM2$270dollars as filed
ARDELYX INC039697107COM39$269dollars as filed
iShares Russell Midcap ETF464287499SHS3$264dollars as filed
Peakstone Realty Trust39818P799REIT19$259dollars as filed
iShares Floating Rate Bond ETF46429B655SHS5$255dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM11$241dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A54$219dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW172$203dollars as filed
DUTCH BROS INC26701L100CL A6$192dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS67$191dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A27$178dollars as filed
MARQETA INC57142B104CLASS A COM30$148dollars as filed
ISHARES TR464287556ISHARES BIOTECH1$146dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock1$145dollars as filed
MFA FINL INC COM55272X607REIT9$114dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC3$113dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM26$113dollars as filed
ISHARES TR464287697U.S. UTILITS ETF1$91dollars as filed
SSGA ACTIVE TR78470P309ST STR MARKE ETF2$80dollars as filed
ISHARES TR464287754US INDUSTRIALS1$76dollars as filed
HUT 8 CORP44812J104COM6$74dollars as filed
Vanguard Total World Bond ETF92206C565SHS1$61dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN14$58dollars as filed
MANNKIND CORP COM NEW56400P706Stock9$57dollars as filed
ISHARES TR464287762US HLTHCARE ETF1$54dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A119$54dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock10$48dollars as filed
OMEROS CORP682143102COM12$48dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT1$45dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS2$44dollars as filed
IONQ INC COM46222L108Stock4$35dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM2$32dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF1$26dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT0$25dollars as filedAmount filed as zero, left out of ratios.
ISHARES TR464287812US CONSM STAPLES0$22dollars as filedAmount filed as zero, left out of ratios.
TWO RDS SHARED TR90214Q642REGENTS PK HDGD2$21dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF0$18dollars as filedAmount filed as zero, left out of ratios.
SCHWAB STRATEGIC TR808524839US AGGREGATE B0$18dollars as filedAmount filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN0$13dollars as filedAmount filed as zero, left out of ratios.
Schwab US Mid-Cap ETF808524508SHS0$11dollars as filedAmount filed as zero, left out of ratios.
ISHARES TR464287580US CONSUM DISCRE0$11dollars as filedAmount filed as zero, left out of ratios.
iShares S&P Global Clean Energy Index Fund464288224COM0$7dollars as filedAmount filed as zero, left out of ratios.
ISHARES TR464288372COM0$7dollars as filedAmount filed as zero, left out of ratios.
NUVEEN REAL ASSET INCOME AND G67074Y105COM0$6dollars as filedAmount filed as zero, left out of ratios.
ISHARES TR464288687COM0$3dollars as filedAmount filed as zero, left out of ratios.
NUVEEN MORTGAGE AND INCOME F670735109COM0$2dollars as filedAmount filed as zero, left out of ratios.
DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X25460G500ETF0$2dollars as filedAmount filed as zero, left out of ratios.
NUVEEN PFD & INCOME OPPORTUN67073B106COM0$1dollars as filedAmount filed as zero, left out of ratios.
GOLDMAN SACHS ETF TR381430602ACTIVEBETA US0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ADVISORSHARES TR00768Y768STAR GLOB BUYW0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001593387-24-000007this filing2024-11-12acceptance time not in the bulk data set