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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464287556

Shares:2.4K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$695.7M)

81369Y605

Shares:6.0K

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$695.7M)

46434V803

HEFA|46434V803

Shares:8.3K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$695.7M)

78468R101

Shares:10.0K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$695.7M)

464288448

Shares:9.4K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$695.7M)

81369Y209

Shares:1.9K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$695.7M)

46432F842

IEFA|46432F842

Shares:3.7K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$695.7M)

464287457

Shares:3.4K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$695.7M)

922908652

VXF|922908652

Shares:1.6K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$695.7M)

78464A763

SDY|78464A763

Shares:2.0K

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$695.7M)

464288257

Shares:2.3K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$695.7M)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$695.7M)

Kraft Heinz Co

KHC|500754106

Shares:8.6K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$695.7M)

464287630

IWN|464287630

Shares:1.7K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$695.7M)

CORNING INC /NY

GLW|219350105

Shares:5.6K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$695.7M)

97717X578

Shares:8.3K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$695.7M)

922042775

VEU|922042775

Shares:4.2K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$695.7M)

NOVO NORDISK A S

NVO|670100205

Shares:3.6K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$695.7M)

78464A508

SPYV|78464A508

Shares:4.9K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$695.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.2K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$695.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287556)✕	2.4K	QoQ -1.33% (-32) YoY -0.37% (-9)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$695.7M)	QoQ -4.56% (-$14.5K) YoY -7.13% (-$23.2K)
(cusip81369Y605)✕	6.0K	QoQ -47.98% (-5.6K) YoY -41.85% (-4.3K)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$695.7M)	QoQ -46.38% (-$260.3K) YoY -31.04% (-$135.4K)
(HEFAcusip46434V803)	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$695.7M)	QoQ +4.43% (+$12.7K) YoY +4.04% (+$11.7K)
(cusip78468R101)✕	10.0K	QoQ -6.21% (-663) YoY NEW(+10.0K)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$695.7M)	QoQ -5.47% (-$16.9K) YoY NEW(+$292.4K)
(cusip464288448)✕	9.4K	QoQ +0.54% (+51) YoY +4.12% (+373)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$695.7M)	QoQ +13.90% (+$35.7K) YoY +15.18% (+$38.5K)
(cusip81369Y209)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$695.7M)	QoQ NEW(+$283.6K) YoY NEW(+$283.6K)
(IEFAcusip46432F842)	3.7K	QoQ 0.00% (+0) YoY +7.79% (+269)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$695.7M)	QoQ +7.64% (+$20.0K) YoY +9.89% (+$25.3K)
(cusip464287457)✕	3.4K	QoQ +10.17% (+311) YoY NEW(+3.4K)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$695.7M)	QoQ +11.16% (+$28.0K) YoY NEW(+$278.7K)
(VXFcusip922908652)	1.6K	QoQ +0.37% (-6) YoY +0.69% (-11)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$695.7M)	QoQ -9.01% (-$27.1K) YoY -1.06% (-$3.0K)
(SDYcusip78464A763)	2.0K	QoQ +0.04% (+1) YoY -39.86% (-1.3K)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$695.7M)	QoQ +2.77% (+$7.3K) YoY -37.81% (-$165.2K)
(cusip464288257)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$695.7M)	QoQ NEW(+$265.6K) YoY NEW(+$265.6K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ -19.85% (-267) YoY -19.00% (-253)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$695.7M)	QoQ -30.54% (-$115.6K) YoY -31.36% (-$120.1K)
Kraft Heinz Co(KHCcusip500754106)	8.6K	QoQ -53.53% (-9.9K) YoY -86.72% (-56.4K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$695.7M)	QoQ -55.89% (-$332.8K) YoY -89.06% (-$2.1M)
(IWNcusip464287630)	1.7K	QoQ -12.74% (-251) YoY -14.22% (-285)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$695.7M)	QoQ -19.73% (-$63.8K) YoY -18.33% (-$58.3K)
CORNING INC /NY(GLWcusip219350105)	5.6K	QoQ -15.72% (-1.1K) YoY NEW(+5.6K)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$695.7M)	QoQ -18.80% (-$59.8K) YoY NEW(+$258.2K)
(cusip97717X578)✕	8.3K	QoQ -85.82% (-50.5K) YoY -86.38% (-52.9K)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$695.7M)	QoQ -85.64% (-$1.5M) YoY -85.77% (-$1.6M)
(VEUcusip922042775)	4.2K	QoQ -0.47% (-20) YoY -17.32% (-874)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$695.7M)	QoQ +5.16% (-$12.4K) YoY -14.46% (-$42.8K)
NOVO NORDISK A S(NVOcusip670100205)	3.6K	QoQ -36.59% (-2.1K) YoY -35.58% (-2.0K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$695.7M)	QoQ -48.81% (-$239.4K) YoY -65.08% (-$467.9K)
(SPYVcusip78464A508)	4.9K	QoQ -35.99% (-2.7K) YoY NEW(+4.9K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$695.7M)	QoQ -36.08% (-$140.0K) YoY NEW(+$247.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.2K	QoQ -55.05% (-2.8K) YoY -10.05% (-251)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$695.7M)	QoQ -60.79% (-$382.9K) YoY -33.21% (-$122.8K)