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

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46434V514

Shares:12.6K

Value:$354.1K

% of Portfolio:0.1% ($354.1K/$695.7M)

46641Q217

Shares:6.2K

Value:$349.7K

% of Portfolio:0.1% ($349.7K/$695.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:3.0K

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$695.7M)

78464A870

Shares:4.3K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$695.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.8K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$695.7M)

REALTY INCOME CORP

O|756109104

Shares:5.9K

Value:$343.1K

% of Portfolio:0.0% ($343.1K/$695.7M)

81369Y308

Shares:4.2K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$695.7M)

921932703

VOOV|921932703

Shares:1.8K

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$695.7M)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:23.0K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$695.7M)

92206C409

Shares:4.2K

Value:$329.9K

% of Portfolio:0.0% ($329.9K/$695.7M)

46436E163

Shares:13.0K

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$695.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.9K

Value:$325.1K

% of Portfolio:0.0% ($325.1K/$695.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:4.5K

Value:$324.2K

% of Portfolio:0.0% ($324.2K/$695.7M)

BOEING CO

BA|097023105

Shares:1.9K

Value:$321.3K

% of Portfolio:0.0% ($321.3K/$695.7M)

464287465

EFA|464287465

Shares:3.9K

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$695.7M)

AMGEN INC

AMGN|031162100

Shares:1.0K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$695.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.5K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$695.7M)

92203J407

BNDX|92203J407

Shares:6.4K

Value:$312.8K

% of Portfolio:0.0% ($312.8K/$695.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$695.7M)

389638107

Shares:20.2K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$695.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V514)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$354.1K	0.1% ($354.1K/$695.7M)	QoQ NEW(+$354.1K) YoY NEW(+$354.1K)
(cusip46641Q217)✕	6.2K	QoQ -34.08% (-3.2K) YoY -95.24% (-124.8K)	All Managers (Combined)	$349.7K	0.1% ($349.7K/$695.7M)	QoQ -32.59% (-$169.1K) YoY -95.41% (-$7.3M)
KKR & Co. Inc.(KKRcusip48251W104)	3.0K	QoQ -15.52% (-552) YoY -15.90% (-568)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$695.7M)	QoQ -33.97% (-$178.6K) YoY -3.31% (-$11.9K)
(cusip78464A870)✕	4.3K	QoQ 0.00% (-0) YoY +65.89% (+1.7K)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$695.7M)	QoQ -9.94% (-$38.3K) YoY +41.81% (+$102.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.8K	QoQ +0.96% (+46) YoY +0.88% (+42)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$695.7M)	QoQ +3.21% (+$10.7K) YoY +25.14% (+$69.1K)
REALTY INCOME CORP(Ocusip756109104)	5.9K	QoQ +10.21% (+548) YoY +27.58% (+1.3K)	All Managers (Combined)	$343.1K	0.0% ($343.1K/$695.7M)	QoQ +19.69% (+$56.5K) YoY +36.82% (+$92.3K)
(cusip81369Y308)✕	4.2K	QoQ -33.05% (-2.0K) YoY +27.79% (+903)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$695.7M)	QoQ -30.45% (-$148.5K) YoY +37.69% (+$92.8K)
(VOOVcusip921932703)	1.8K	QoQ +2.99% (+53) YoY +12.47% (+202)	All Managers (Combined)	$335.4K	0.0% ($335.4K/$695.7M)	QoQ +2.83% (+$9.3K) YoY +14.83% (+$43.3K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	23.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$695.7M)	QoQ -3.78% (-$13.1K) YoY -1.15% (-$3.9K)
(cusip92206C409)✕	4.2K	QoQ -0.04% (-2) YoY -7.07% (-318)	All Managers (Combined)	$329.9K	0.0% ($329.9K/$695.7M)	QoQ +1.13% (-$3.7K) YoY -5.11% (-$17.8K)
(cusip46436E163)✕	13.0K	QoQ +0.43% (+56) YoY NEW(+13.0K)	All Managers (Combined)	$325.9K	0.0% ($325.9K/$695.7M)	QoQ +0.66% (+$2.2K) YoY NEW(+$325.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.9K	QoQ -54.47% (-4.6K) YoY NEW(+3.9K)	All Managers (Combined)	$325.1K	0.0% ($325.1K/$695.7M)	QoQ -49.19% (-$314.9K) YoY NEW(+$325.1K)
Vertiv Holdings Co(VRTcusip92537N108)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$324.2K	0.0% ($324.2K/$695.7M)	QoQ NEW(+$324.2K) YoY NEW(+$324.2K)
BOEING CO(BAcusip097023105)	1.9K	QoQ -0.58% (-11) YoY -23.19% (-569)	All Managers (Combined)	$321.3K	0.0% ($321.3K/$695.7M)	QoQ -4.20% (-$14.1K) YoY -31.43% (-$147.3K)
(EFAcusip464287465)	3.9K	QoQ -52.40% (-4.3K) YoY -51.86% (-4.2K)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$695.7M)	QoQ -48.54% (-$298.6K) YoY -50.67% (-$325.1K)
AMGEN INC(AMGNcusip031162100)	1.0K	QoQ -63.26% (-1.7K) YoY -38.98% (-648)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$695.7M)	QoQ -56.08% (-$403.5K) YoY -32.97% (-$155.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.5K	QoQ -40.33% (-5.1K) YoY -36.75% (-4.4K)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$695.7M)	QoQ -43.34% (-$240.0K) YoY -30.08% (-$135.0K)
(BNDXcusip92203J407)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$312.8K	0.0% ($312.8K/$695.7M)	QoQ NEW(+$312.8K) YoY NEW(+$312.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ -31.62% (-800) YoY -74.44% (-5.0K)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$695.7M)	QoQ -34.47% (-$163.5K) YoY -73.61% (-$867.1K)
(cusip389638107)✕	20.2K	QoQ -3.60% (-755) YoY NEW(+20.2K)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$695.7M)	QoQ -47.64% (-$279.4K) YoY NEW(+$307.1K)