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 5 of 14
Shares:159.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$695.7M)
Shares:3.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.7M)
46435U432
Shares:56.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$695.7M)
Shares:151.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.7M)
47103U845
Shares:26.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
20.4K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$695.7M) | |||
14.4K | QoQ -3.15% (-468)YoY -5.68% (-867) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$695.7M) | ||
159.8K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$695.7M) | |||
3.9K | QoQ -1.96% (-78)YoY -0.96% (-38) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$695.7M) | ||
27.0K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$695.7M) | |||
CHEVRON CORP(CVXcusip166764100) | 9.6K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$695.7M) | ||
2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$695.7M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
NOVARTIS AG(NVScusip66987V109) | 14.2K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$695.7M) | ||
28.4K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$695.7M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 10.1K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$695.7M) | ||
17.2K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$695.7M) | |||
30.8K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$695.7M) | |||
(cusip46435U432)✕ | 56.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$695.7M) | |
26.6K | YoY NEW(+26.6K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$695.7M) | YoY NEW(+$1.5M) | |
17.5K | QoQ +0.30% (-53)YoY +1.33% (+231) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$695.7M) | ||
151.9K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$695.7M) | |||
16.4K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$695.7M) | |||
TotalEnergies SE(TTEcusip89151E109) | 20.9K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$695.7M) | ||
12.1K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$695.7M) | |||
(cusip47103U845)✕ | 26.4K | YoY NEW(+26.4K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$695.7M) | YoY NEW(+$1.3M) |