Genwealth-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-10
Total Holdings
71
Total Value
453615187
Accession Number
0001172661-25-001472
Form Type
13F-HR
Manager Name
Genwealth-Group
Data Enrichment
56% identified
40 identified31 unidentified

Holdings

71 positions • $453.6M total value
Manager:
Search and click to pin securities to the top
Page 4 of 4
Tesla, Inc.
Shares:1.0K
Value:$264.9K
% of Portfolio:0.1% ($264.9K/$453.6M)
VERIZON COMMUNICATIONS INC
Shares:5.6K
Value:$254.6K
% of Portfolio:0.1% ($254.6K/$453.6M)
HONEYWELL INTERNATIONAL INC
Shares:1.1K
Value:$240.3K
% of Portfolio:0.1% ($240.3K/$453.6M)
ELI LILLY & Co
Shares:280
Value:$231.3K
% of Portfolio:0.1% ($231.3K/$453.6M)
Six Flags Entertainment Corporation/NEW
Shares:6.4K
Value:$229.4K
% of Portfolio:0.1% ($229.4K/$453.6M)
CONOCOPHILLIPS
Shares:2.1K
Value:$224.3K
% of Portfolio:0.0% ($224.3K/$453.6M)
Alphabet Inc.
Shares:1.4K
Value:$220.3K
% of Portfolio:0.0% ($220.3K/$453.6M)
AUTOMATIC DATA PROCESSING INC
Shares:712
Value:$217.5K
% of Portfolio:0.0% ($217.5K/$453.6M)
92206C706
Shares:3.5K
Value:$209.7K
% of Portfolio:0.0% ($209.7K/$453.6M)
46138E511
Shares:15.1K
Value:$169.1K
% of Portfolio:0.0% ($169.1K/$453.6M)
37950E333
Shares:10.6K
Value:$95.3K
% of Portfolio:0.0% ($95.3K/$453.6M)