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:

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Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:10.7K

Value:$129.5K

% of Portfolio:0.0% ($129.5K/$695.7M)

Haleon plc

HLN|405552100

Shares:11.5K

Value:$118.5K

% of Portfolio:0.0% ($118.5K/$695.7M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:13.1K

Value:$115.0K

% of Portfolio:0.0% ($115.0K/$695.7M)

Amcor plc

AMCR|G0250X107

Shares:11.5K

Value:$111.7K

% of Portfolio:0.0% ($111.7K/$695.7M)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:11.0K

Value:$78.4K

% of Portfolio:0.0% ($78.4K/$695.7M)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:13.5K

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$695.7M)

Melco Resorts & Entertainment LTD

MLCO|585464100

Shares:12.0K

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$695.7M)

FATE THERAPEUTICS INC

FATE|31189P102

Shares:70.4K

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$695.7M)

WIPRO LTD

WIT|97651M109

Shares:11.9K

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$695.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	10.7K	QoQ 0.00% (-0) YoY -22.70% (-3.1K)	All Managers (Combined)	$129.5K	0.0% ($129.5K/$695.7M)	QoQ -1.22% (-$1.6K) YoY -21.53% (-$35.6K)
Haleon plc(HLNcusip405552100)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$118.5K	0.0% ($118.5K/$695.7M)	QoQ NEW(+$118.5K) YoY NEW(+$118.5K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	13.1K	QoQ +12.02% (-1.4K) YoY NEW(+13.1K)	All Managers (Combined)	$115.0K	0.0% ($115.0K/$695.7M)	QoQ -2.54% (-$3.0K) YoY NEW(+$115.0K)
Amcor plc(AMCRcusipG0250X107)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$111.7K	0.0% ($111.7K/$695.7M)	QoQ NEW(+$111.7K) YoY NEW(+$111.7K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	11.0K	QoQ +2.13% (+229) YoY -2.36% (-265)	All Managers (Combined)	$78.4K	0.0% ($78.4K/$695.7M)	QoQ +12.51% (+$8.7K) YoY -13.70% (-$12.4K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	13.5K	QoQ +3.51% (+458) YoY +14.24% (+1.7K)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$695.7M)	QoQ +11.04% (+$6.9K) YoY +9.57% (+$6.1K)
Melco Resorts & Entertainment LTD(MLCOcusip585464100)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$695.7M)	QoQ -8.98% (-$6.2K) YoY NEW(+$63.2K)
FATE THERAPEUTICS INC(FATEcusip31189P102)	70.4K	QoQ 0.00% (-0) YoY NEW(+70.4K)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$695.7M)	QoQ -52.11% (-$60.6K) YoY NEW(+$55.7K)
WIPRO LTD(WITcusip97651M109)	11.9K	QoQ +5.97% (-670) YoY NEW(+11.9K)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$695.7M)	QoQ -8.39% (-$3.3K) YoY NEW(+$36.4K)