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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47103U852

Shares:143.1K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$695.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.8K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$695.7M)

MICROSOFT CORP

MSFT|594918104

Shares:16.7K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$695.7M)

35473P819

Shares:276.4K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$695.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:26.9K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$695.7M)

46137V233

Shares:115.9K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$695.7M)

464286251

Shares:113.7K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$695.7M)

97717Y683

Shares:260.9K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$695.7M)

46435G672

Shares:95.8K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$695.7M)

46435UAA9

Shares:192.9K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$695.7M)

922908363

VOO|922908363

Shares:8.8K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$695.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:20.3K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$695.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:16.9K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$695.7M)

922908736

VUG|922908736

Shares:11.1K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$695.7M)

NVIDIA CORP

NVDA|67066G104

Shares:37.3K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$695.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.6K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$695.7M)

46435U515

Shares:158.2K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$695.7M)

464287804

IJR|464287804

Shares:37.6K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$695.7M)

78468R440

Shares:139.9K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$695.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:37.1K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$695.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U852)✕	143.1K	QoQ -59.82% (-213.1K) YoY -55.02% (-175.0K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$695.7M)	QoQ -58.89% (-$9.3M) YoY -54.58% (-$7.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.8K	QoQ -54.06% (-13.9K) YoY -17.65% (-2.5K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$695.7M)	QoQ -46.03% (-$5.4M) YoY +4.32% (-$261.2K)
MICROSOFT CORP(MSFTcusip594918104)	16.7K	QoQ -61.27% (-26.5K) YoY -52.19% (-18.3K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$695.7M)	QoQ -65.32% (-$11.8M) YoY -57.54% (-$8.5M)
(cusip35473P819)✕	276.4K	QoQ -3.29% (-9.4K) YoY +15.78% (+37.7K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$695.7M)	QoQ +12.25% (-$644.7K) YoY +56.58% (+$2.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	26.9K	QoQ +11.74% (+2.8K) YoY +506.30% (+22.5K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$695.7M)	QoQ +4.75% (+$258.6K) YoY +527.25% (+$4.8M)
(cusip46137V233)✕	115.9K	QoQ -7.72% (-9.7K) YoY -5.71% (-7.0K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$695.7M)	QoQ -15.00% (-$941.3K) YoY +2.98% (-$154.8K)
(cusip464286251)✕	113.7K	QoQ -34.02% (-58.6K) YoY -27.55% (-43.2K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$695.7M)	QoQ -32.82% (-$2.5M) YoY -26.19% (-$1.8M)
(cusip97717Y683)✕	260.9K	QoQ -33.50% (-131.4K) YoY -28.76% (-105.3K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$695.7M)	QoQ -30.74% (-$2.3M) YoY -24.42% (-$1.7M)
(cusip46435G672)✕	95.8K	QoQ -12.85% (-14.1K) YoY +13.92% (+11.7K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$695.7M)	QoQ -12.73% (-$698.8K) YoY +14.09% (+$591.6K)
(cusip46435UAA9)✕	192.9K	QoQ +9.22% (+16.3K) YoY +203.42% (+129.3K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$695.7M)	QoQ +10.22% (+$432.8K) YoY +208.26% (+$3.2M)
(VOOcusip922908363)	8.8K	QoQ -12.29% (-1.2K) YoY +19.48% (+1.4K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$695.7M)	QoQ -16.35% (-$881.6K) YoY +27.77% (+$980.5K)
AbbVie Inc.(ABBVcusip00287Y109)	20.3K	QoQ -4.23% (-896) YoY +90.94% (+9.7K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$695.7M)	QoQ +12.91% (-$485.5K) YoY +120.08% (+$2.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	16.9K	QoQ -0.13% (-22) YoY -8.21% (-1.5K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$695.7M)	QoQ +12.96% (-$481.1K) YoY +19.58% (-$686.3K)
(VUGcusip922908736)	11.1K	QoQ -45.89% (-9.4K) YoY -46.54% (-9.6K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$695.7M)	QoQ -51.11% (-$4.3M) YoY -42.41% (-$3.0M)
NVIDIA CORP(NVDAcusip67066G104)	37.3K	QoQ -51.84% (-40.2K) YoY +248.41% (-26.6K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$695.7M)	QoQ -61.13% (-$6.4M) YoY -58.20% (-$5.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.6K	QoQ -68.51% (-18.8K) YoY -70.84% (-21.0K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$695.7M)	QoQ -71.11% (-$10.0M) YoY -69.22% (-$9.1M)
(cusip46435U515)✕	158.2K	QoQ +8.91% (+12.9K) YoY +337.07% (+122.0K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$695.7M)	QoQ +10.48% (+$379.4K) YoY +343.30% (+$3.1M)
(IJRcusip464287804)	37.6K	QoQ -24.51% (-12.2K) YoY +12.47% (+4.2K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$695.7M)	QoQ -31.49% (-$1.8M) YoY +6.42% (+$237.5K)
(cusip78468R440)✕	139.9K	QoQ NEW(+139.9K) YoY NEW(+139.9K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$695.7M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
CROWN CASTLE INC.(CCIcusip22822V101)	37.1K	QoQ +7.30% (+2.5K) YoY +148.31% (+22.2K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$695.7M)	QoQ +23.22% (+$729.9K) YoY +144.54% (+$2.3M)