Leo-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "ARES",
  "GRAB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "AFRM",
  "T",
  "BLK",
  "ASX",
  "AM",
  "AVGO",
  null,
  null,
  null,
  null,
  "CCI",
  "CMI",
  null,
  "DUK",
  "D",
  "MLCO",
  null,
  "EOG",
  null,
  "FCX",
  "GILD",
  "GIS",
  "AUID",
  "BGB",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "FATE",
  "GLP",
  null,
  null,
  "ICE",
  "META",
  null,
  "HEFA",
  "IJH",
  "DIAX",
  null,
  null,
  "LIN",
  null,
  null,
  "EXG",
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MUFG",
  "GE",
  "HOLX",
  "NVS",
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  "MMU",
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "PLTR",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SHOP",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "TXN",
  "TMO",
  "UPS",
  "VXF",
  "RYTM",
  null,
  "VWO",
  "BXMX",
  "SIVR",
  "SBAC",
  null,
  "VCIT",
  "VIG",
  null,
  null,
  "TTE",
  "TRGP",
  null,
  "IWN",
  "SNY",
  "IEF",
  "TSM",
  null,
  null,
  "ETR",
  "VYM",
  "DD",
  "K",
  "EW",
  "VRT",
  "SEIC",
  "AMCR",
  "STWD",
  "AMD",
  "SDY",
  "DECK",
  "WM",
  "IWR",
  "GSLC",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "NEA",
  "IVE",
  null,
  "VGM",
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VT",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WIT",
  null,
  "UMC",
  "DTE",
  "PAR",
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  "LVS",
  null,
  "SO",
  "CRM",
  "DIA",
  "ZION",
  null,
  null,
  "MELI",
  "DGRO",
  null,
  "SPYV",
  "ESGU",
  "FDX",
  null,
  "KMB",
  "AVTR",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BLE",
  "MVF",
  "BA",
  "BMY",
  "CCJ",
  "IGR",
  "CVX",
  "CSCO",
  "C",
  "KOF",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "GLW",
  "CTVA",
  null,
  null,
  "RSP",
  "EFA",
  "VOD",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 269
Total Value: 695671069
Accession Number: 0001754960-25-000272
Form Type: 13F-HR
CIK: leo-wealth
Manager Name: Leo-Wealth

Data Enrichment

76% identified

204 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

269 positions • $695.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 14

Sort by:

HOLOGIC INC

HOLX|436440101

Shares:7.5K

Value:$463.6K

% of Portfolio:0.1% ($463.6K/$695.7M)

33734H106

Shares:10.4K

Value:$463.3K

% of Portfolio:0.1% ($463.3K/$695.7M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:35.0K

Value:$459.1K

% of Portfolio:0.1% ($459.1K/$695.7M)

Ares Management Corp

ARES|03990B101

Shares:3.1K

Value:$454.5K

% of Portfolio:0.1% ($454.5K/$695.7M)

Corteva, Inc.

CTVA|22052L104

Shares:7.0K

Value:$442.4K

% of Portfolio:0.1% ($442.4K/$695.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.9K

Value:$423.6K

% of Portfolio:0.1% ($423.6K/$695.7M)

46436E296

Shares:18.1K

Value:$414.9K

% of Portfolio:0.1% ($414.9K/$695.7M)

3M CO

MMM|88579Y101

Shares:2.8K

Value:$410.5K

% of Portfolio:0.1% ($410.5K/$695.7M)

DOW INC.

DOW|260557103

Shares:11.5K

Value:$400.3K

% of Portfolio:0.1% ($400.3K/$695.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:205

Value:$399.8K

% of Portfolio:0.1% ($399.8K/$695.7M)

389637109

Shares:6.0K

Value:$393.5K

% of Portfolio:0.1% ($393.5K/$695.7M)

46137V357

RSP|46137V357

Shares:2.3K

Value:$393.2K

% of Portfolio:0.1% ($393.2K/$695.7M)

ADOBE INC.

ADBE|00724F101

Shares:1.0K

Value:$390.4K

% of Portfolio:0.1% ($390.4K/$695.7M)

78463X889

SPDW|78463X889

Shares:10.5K

Value:$383.7K

% of Portfolio:0.1% ($383.7K/$695.7M)

LINDE PLC

LIN|G54950103

Shares:820

Value:$382.0K

% of Portfolio:0.1% ($382.0K/$695.7M)

46434G103

IEMG|46434G103

Shares:7.0K

Value:$379.5K

% of Portfolio:0.1% ($379.5K/$695.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.9K

Value:$375.1K

% of Portfolio:0.1% ($375.1K/$695.7M)

46138E354

Shares:5.0K

Value:$373.8K

% of Portfolio:0.1% ($373.8K/$695.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.2K

Value:$370.5K

% of Portfolio:0.1% ($370.5K/$695.7M)

CUMMINS INC

CMI|231021106

Shares:1.2K

Value:$364.2K

% of Portfolio:0.1% ($364.2K/$695.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOLOGIC INC(HOLXcusip436440101)	7.5K	QoQ +25.54% (+1.5K) YoY +18.46% (-1.2K)	All Managers (Combined)	$463.6K	0.1% ($463.6K/$695.7M)	QoQ +7.57% (+$32.7K) YoY -6.12% (-$30.3K)
(cusip33734H106)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$463.3K	0.1% ($463.3K/$695.7M)	QoQ NEW(+$463.3K) YoY NEW(+$463.3K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	35.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$459.1K	0.1% ($459.1K/$695.7M)	QoQ -6.21% (-$30.4K) YoY -0.83% (-$3.8K)
Ares Management Corp(AREScusip03990B101)	3.1K	QoQ +3.09% (-93) YoY +4.37% (+130)	All Managers (Combined)	$454.5K	0.1% ($454.5K/$695.7M)	QoQ -14.62% (-$77.8K) YoY +15.07% (+$59.5K)
Corteva, Inc.(CTVAcusip22052L104)	7.0K	QoQ -11.79% (-940) YoY -9.30% (-721)	All Managers (Combined)	$442.4K	0.1% ($442.4K/$695.7M)	QoQ -2.54% (-$11.5K) YoY -1.02% (-$4.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.9K	QoQ -53.58% (-8.0K) YoY -84.11% (-36.8K)	All Managers (Combined)	$423.6K	0.1% ($423.6K/$695.7M)	QoQ -49.95% (-$422.8K) YoY -82.06% (-$1.9M)
(cusip46436E296)✕	18.1K	QoQ -9.48% (-1.9K) YoY NEW(+18.1K)	All Managers (Combined)	$414.9K	0.1% ($414.9K/$695.7M)	QoQ -6.67% (-$29.7K) YoY NEW(+$414.9K)
3M CO(MMMcusip88579Y101)	2.8K	QoQ -2.10% (-60) YoY -15.58% (-516)	All Managers (Combined)	$410.5K	0.1% ($410.5K/$695.7M)	QoQ +11.37% (-$41.9K) YoY +18.04% (-$62.8K)
DOW INC.(DOWcusip260557103)	11.5K	QoQ -37.17% (-6.8K) YoY -25.89% (-4.0K)	All Managers (Combined)	$400.3K	0.1% ($400.3K/$695.7M)	QoQ -47.49% (-$362.1K) YoY -55.40% (-$497.2K)
MERCADOLIBRE INC(MELIcusip58733R102)	205	QoQ -67.09% (-418) YoY -40.23% (-138)	All Managers (Combined)	$399.8K	0.1% ($399.8K/$695.7M)	QoQ -62.26% (-$659.7K) YoY -23.45% (-$122.5K)
(cusip389637109)✕	6.0K	QoQ -38.51% (-3.8K) YoY -42.66% (-4.5K)	All Managers (Combined)	$393.5K	0.1% ($393.5K/$695.7M)	QoQ -45.86% (-$333.4K) YoY -40.73% (-$270.5K)
(RSPcusip46137V357)	2.3K	QoQ -80.95% (-9.6K) YoY NEW(+2.3K)	All Managers (Combined)	$393.2K	0.1% ($393.2K/$695.7M)	QoQ -81.17% (-$1.7M) YoY NEW(+$393.2K)
ADOBE INC.(ADBEcusip00724F101)	1.0K	QoQ -9.99% (-113) YoY -64.48% (-1.8K)	All Managers (Combined)	$390.4K	0.1% ($390.4K/$695.7M)	QoQ -22.36% (-$112.5K) YoY -72.96% (-$1.1M)
(SPDWcusip78463X889)	10.5K	QoQ 0.00% (+0) YoY +0.45% (+48)	All Managers (Combined)	$383.7K	0.1% ($383.7K/$695.7M)	QoQ +6.68% (+$24.0K) YoY +2.05% (+$7.7K)
LINDE PLC(LINcusipG54950103)	820	QoQ -10.38% (-95) YoY -5.74% (-50)	All Managers (Combined)	$382.0K	0.1% ($382.0K/$695.7M)	QoQ -0.33% (-$1.3K) YoY -5.46% (-$22.1K)
(IEMGcusip46434G103)	7.0K	QoQ -2.50% (-181) YoY +3.74% (+254)	All Managers (Combined)	$379.5K	0.1% ($379.5K/$695.7M)	QoQ +0.75% (-$2.9K) YoY +8.52% (+$29.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.9K	QoQ -31.18% (-4.5K) YoY +47.37% (+3.2K)	All Managers (Combined)	$375.1K	0.1% ($375.1K/$695.7M)	QoQ -31.58% (-$173.2K) YoY +18.66% (+$59.0K)
(cusip46138E354)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$373.8K	0.1% ($373.8K/$695.7M)	QoQ +6.74% (+$23.6K) YoY NEW(+$373.8K)
Palo Alto Networks Inc(PANWcusip697435105)	2.2K	QoQ -58.97% (-3.1K) YoY -13.05% (-326)	All Managers (Combined)	$370.5K	0.1% ($370.5K/$695.7M)	QoQ -61.52% (-$592.5K) YoY -47.22% (-$331.5K)
CUMMINS INC(CMIcusip231021106)	1.2K	QoQ -9.57% (-123) YoY -5.45% (-67)	All Managers (Combined)	$364.2K	0.1% ($364.2K/$695.7M)	QoQ -18.68% (-$83.7K) YoY +0.55% (-$2.0K)