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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46434VBD1

Shares:153.6K

Value:$3.9M

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

Alphabet Inc.

GOOGL|02079K305

Shares:25.0K

Value:$3.9M

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

Kenvue Inc.

KVUE|49177J102

Shares:153.0K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$695.7M)

464287200

IVV|464287200

Shares:6.5K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$695.7M)

46435GAA0

Shares:142.3K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$695.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:26.7K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$695.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:67.9K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$695.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:48.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$695.7M)

AT&T INC.

T|00206R102

Shares:105.2K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$695.7M)

464287614

IWF|464287614

Shares:8.2K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$695.7M)

46436E205

Shares:126.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$695.7M)

Meta Platforms, Inc.

META|30303M102

Shares:4.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$695.7M)

ELI LILLY & Co

LLY|532457108

Shares:3.3K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$695.7M)

464287432

Shares:29.7K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$695.7M)

921909768

VXUS|921909768

Shares:42.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$695.7M)

922908744

VTV|922908744

Shares:14.6K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$695.7M)

922908769

VTI|922908769

Shares:9.1K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$695.7M)

BIOGEN INC.

BIIB|09062X103

Shares:17.8K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$695.7M)

SOUTHERN CO

SO|842587107

Shares:26.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$695.7M)

Mastercard Inc

MA|57636Q104

Shares:4.3K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$695.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434VBD1)✕	153.6K	QoQ -0.17% (-271) YoY -25.07% (-51.4K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$695.7M)	QoQ +0.22% (-$8.6K) YoY -24.04% (-$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	25.0K	QoQ -25.12% (-8.4K) YoY -29.70% (-10.5K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$695.7M)	QoQ -38.83% (-$2.5M) YoY -28.76% (-$1.6M)
Kenvue Inc.(KVUEcusip49177J102)	153.0K	QoQ +0.77% (+1.2K) YoY -0.67% (-1.0K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$695.7M)	QoQ +13.18% (+$427.4K) YoY +10.98% (-$363.2K)
(IVVcusip464287200)	6.5K	QoQ -19.75% (-1.6K) YoY -19.66% (-1.6K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$695.7M)	QoQ -23.40% (-$1.1M) YoY -14.11% (-$597.3K)
(cusip46435GAA0)✕	142.3K	QoQ +1.19% (+1.7K) YoY -12.22% (-19.8K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$695.7M)	QoQ +1.78% (+$60.5K) YoY -10.90% (-$421.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	26.7K	QoQ -36.79% (-15.5K) YoY -27.94% (-10.3K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$695.7M)	QoQ -30.12% (-$1.4M) YoY -26.52% (-$1.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	67.9K	QoQ -10.53% (-8.0K) YoY -13.90% (-11.0K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$695.7M)	QoQ +0.64% (-$19.8K) YoY -7.11% (-$236.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	48.3K	QoQ -10.09% (-5.4K) YoY -10.68% (-5.8K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$695.7M)	QoQ -6.27% (-$199.8K) YoY +10.37% (-$280.3K)
AT&T INC.(Tcusip00206R102)	105.2K	QoQ -26.05% (-37.0K) YoY -32.68% (-51.1K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$695.7M)	QoQ -8.15% (-$264.1K) YoY +8.30% (-$228.1K)
(IWFcusip464287614)	8.2K	QoQ -0.29% (-24) YoY -10.11% (-918)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$695.7M)	QoQ -10.35% (-$340.2K) YoY -3.70% (-$113.3K)
(cusip46436E205)✕	126.5K	QoQ +15.32% (+16.8K) YoY +428.95% (+102.6K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$695.7M)	QoQ +16.99% (+$425.2K) YoY +436.12% (+$2.4M)
Meta Platforms, Inc.(METAcusip30303M102)	4.9K	QoQ -32.35% (-2.4K) YoY +16.18% (+686)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$695.7M)	QoQ -33.42% (-$1.4M) YoY +37.58% (+$775.4K)
ELI LILLY & Co(LLYcusip532457108)	3.3K	QoQ -13.26% (-506) YoY -44.18% (-2.6K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$695.7M)	QoQ -7.22% (-$212.7K) YoY -40.01% (-$1.8M)
(cusip464287432)✕	29.7K	QoQ NEW(+29.7K) YoY -74.46% (-86.7K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$695.7M)	QoQ NEW(+$2.7M) YoY -75.16% (-$8.2M)
(VXUScusip921909768)	42.0K	QoQ -39.69% (-27.7K) YoY -11.58% (-5.5K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$695.7M)	QoQ -36.45% (-$1.5M) YoY -8.94% (-$256.4K)
(VTVcusip922908744)	14.6K	QoQ -8.75% (-1.4K) YoY -10.24% (-1.7K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$695.7M)	QoQ -6.90% (-$186.9K) YoY -4.79% (-$127.0K)
(VTIcusip922908769)	9.1K	QoQ -6.99% (-684) YoY -7.90% (-780)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$695.7M)	QoQ -5.14% (-$135.4K) YoY -2.60% (-$66.9K)
BIOGEN INC.(BIIBcusip09062X103)	17.8K	QoQ +28.01% (+3.9K) YoY +28.75% (-4.0K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$695.7M)	QoQ +14.55% (+$310.1K) YoY -18.28% (-$546.3K)
SOUTHERN CO(SOcusip842587107)	26.4K	QoQ -8.66% (-2.5K) YoY +8.16% (+2.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$695.7M)	QoQ +2.02% (-$48.3K) YoY +38.97% (+$681.9K)
Mastercard Inc(MAcusip57636Q104)	4.3K	QoQ -47.60% (-3.9K) YoY -19.62% (-1.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$695.7M)	QoQ -45.45% (-$2.0M) YoY -8.29% (-$215.2K)