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
Filing Details
13F-HR • 2025-03-31- 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% identified204 identified65 unidentified
Holdings
269 positions • $695.7M total value
Manager:
Search and click to pin securities to the top
Page 4 of 14
46436E833
Shares:106.7K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$695.7M)
464286517
Shares:61.7K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$695.7M)
46436E841
Shares:97.7K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$695.7M)
98149E303
Shares:28.9K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$695.7M)
Shares:156.7K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$695.7M)
Shares:175.8K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$695.7M)
Shares:168.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$695.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46436E833)✕ | 106.7K | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$695.7M) | ||
Duke Energy CORP(DUKcusip26441C204) | 19.3K | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$695.7M) | ||
(cusip464286517)✕ | 61.7K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$695.7M) | ||
PEPSICO INC(PEPcusip713448108) | 14.9K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$695.7M) | ||
| 18.3K | QoQ -2.69% (-507)YoY -3.65% (-694) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$695.7M) | ||
| 15.6K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$695.7M) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 7.6K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$695.7M) | ||
(cusip46436E841)✕ | 97.7K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$695.7M) | ||
| 16.6K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$695.7M) | |||
| 15.6K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$695.7M) | |||
| 23.0K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$695.7M) | |||
Medtronic plc(MDTcusipG5960L103) | 20.7K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$695.7M) | ||
| 5.3K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$695.7M) | |||
(cusip98149E303)✕ | 28.9K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$695.7M) | ||
| 30.4K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$695.7M) | |||
| 156.7K | YoY NEW(+156.7K) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$695.7M) | YoY NEW(+$1.8M) | |
| 175.8K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$695.7M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 10.4K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$695.7M) | ||
| 168.4K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$695.7M) | |||
| 243.3K | YoY NEW(+243.3K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$695.7M) | YoY NEW(+$1.7M) |