Leo-Wealth

Filing Details

13F-HR2025-03-31
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
Manager Name
Leo-Wealth
Data Enrichment
76% identified
204 identified65 unidentified

Holdings

269 positions • $695.7M total value
Manager:
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KELLANOVA
Shares:20.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$695.7M)
922042742
Shares:14.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$695.7M)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:159.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$695.7M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:3.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.7M)
GENERAL MILLS INC
Shares:27.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.7M)
CHEVRON CORP
Shares:9.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.7M)
BERKSHIRE HATHAWAY INC
Shares:2
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.7M)
NOVARTIS AG
Shares:14.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.7M)
Shares:28.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.7M)
Alphabet Inc.
Shares:10.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.7M)
COCA COLA FEMSA SAB DE CV
Shares:17.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.7M)
921943858
Shares:30.8K
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)
DOMINION ENERGY, INC
Shares:26.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$695.7M)
464287499
Shares:17.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$695.7M)
VODAFONE GROUP PUBLIC LTD CO
Shares:151.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.7M)
ENTERGY CORP /DE/
Shares:16.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.7M)
TotalEnergies SE
Shares:20.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.7M)
DECKERS OUTDOOR CORP
Shares:12.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.7M)
47103U845
Shares:26.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.7M)