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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Antero Midstream Corp

AM|03676B102

Shares:13.3K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$695.7M)

PAYCHEX INC

PAYX|704326107

Shares:1.6K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$695.7M)

315912808

Shares:3.4K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$695.7M)

VICI PROPERTIES INC.

VICI|925652109

Shares:6.9K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$695.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.4K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$695.7M)

Salesforce, Inc.

CRM|79466L302

Shares:824

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$695.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$695.7M)

316092113

Shares:7.0K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$695.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:939

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$695.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.1K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$695.7M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:2.8K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$695.7M)

INTUIT INC.

INTU|461202103

Shares:340

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$695.7M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:4.0K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$695.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.1K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$695.7M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.0K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$695.7M)

46434V621

DGRO|46434V621

Shares:3.3K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$695.7M)

46138J783

Shares:10.1K

Value:$198.7K

% of Portfolio:0.0% ($198.7K/$695.7M)

38964R203

Shares:10.8K

Value:$185.7K

% of Portfolio:0.0% ($185.7K/$695.7M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:37.9K

Value:$171.7K

% of Portfolio:0.0% ($171.7K/$695.7M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:11.1K

Value:$151.3K

% of Portfolio:0.0% ($151.3K/$695.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Antero Midstream Corp(AMcusip03676B102)	13.3K	QoQ +3.66% (+472) YoY NEW(+13.3K)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$695.7M)	QoQ +23.65% (+$46.0K) YoY NEW(+$240.3K)
PAYCHEX INC(PAYXcusip704326107)	1.6K	QoQ -2.26% (-36) YoY NEW(+1.6K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$695.7M)	QoQ +7.53% (-$16.8K) YoY NEW(+$239.2K)
(cusip315912808)✕	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$695.7M)	QoQ -10.51% (-$27.1K) YoY NEW(+$230.5K)
VICI PROPERTIES INC.(VICIcusip925652109)	6.9K	QoQ -4.91% (-356) YoY NEW(+6.9K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$695.7M)	QoQ +6.17% (-$13.1K) YoY NEW(+$224.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.4K	QoQ -5.61% (-202) YoY -12.36% (-479)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$695.7M)	QoQ -27.84% (-$85.5K) YoY -14.54% (-$37.7K)
Salesforce, Inc.(CRMcusip79466L302)	824	QoQ -85.55% (-4.9K) YoY -77.13% (-2.8K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$695.7M)	QoQ -88.41% (-$1.7M) YoY -79.68% (-$867.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ -47.86% (-2.0K) YoY -55.55% (-2.7K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$695.7M)	QoQ -55.65% (-$277.0K) YoY -74.90% (-$658.6K)
(cusip316092113)✕	7.0K	QoQ -68.41% (-15.1K) YoY +1.08% (+75)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$695.7M)	QoQ -70.08% (-$509.8K) YoY +6.86% (+$14.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	939	QoQ -55.58% (-1.2K) YoY -2.08% (-20)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$695.7M)	QoQ -49.04% (-$209.2K) YoY +6.34% (-$13.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.1K	QoQ -9.20% (-310) YoY -14.79% (-531)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$695.7M)	QoQ -10.23% (-$24.7K) YoY -5.43% (-$12.5K)
SEI INVESTMENTS CO(SEICcusip784117103)	2.8K	QoQ +0.36% (-10) YoY -11.96% (-378)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$695.7M)	QoQ -5.53% (-$12.6K) YoY -4.93% (-$11.2K)
INTUIT INC.(INTUcusip461202103)	340	QoQ -13.04% (-51) YoY -2.57% (-9)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$695.7M)	QoQ -15.03% (-$37.0K) YoY -7.78% (-$17.6K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.0K	QoQ -8.51% (-374) YoY NEW(+4.0K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$695.7M)	QoQ -3.30% (-$7.0K) YoY NEW(+$204.6K)
SHOPIFY INC.(SHOPcusip82509L107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$695.7M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
Targa Resources Corp.(TRGPcusip87612G101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$695.7M)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
(DGROcusip46434V621)	3.3K	QoQ -91.93% (-37.1K) YoY -92.00% (-37.5K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$695.7M)	QoQ -91.87% (-$2.3M) YoY -91.45% (-$2.2M)
(cusip46138J783)✕	10.1K	QoQ -21.96% (-2.9K) YoY NEW(+10.1K)	All Managers (Combined)	$198.7K	0.0% ($198.7K/$695.7M)	QoQ -21.51% (-$54.5K) YoY NEW(+$198.7K)
(cusip38964R203)✕	10.8K	QoQ +13.52% (-1.3K) YoY NEW(+10.8K)	All Managers (Combined)	$185.7K	0.0% ($185.7K/$695.7M)	QoQ -37.91% (-$113.4K) YoY NEW(+$185.7K)
Grab Holdings Ltd(GRABcusipG4124C109)	37.9K	QoQ 0.00% (-0) YoY +109.05% (+19.8K)	All Managers (Combined)	$171.7K	0.0% ($171.7K/$695.7M)	QoQ -4.02% (-$7.2K) YoY +201.60% (+$114.8K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$151.3K	0.0% ($151.3K/$695.7M)	QoQ NEW(+$151.3K) YoY NEW(+$151.3K)