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 6 of 14
Shares:15.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.7M)
921932828
Shares:13.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.7M)
46436E825
Shares:58.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.7M)
003261609
Shares:58.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.7M)
464288646
Shares:24.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.7M)
46436E866
Shares:46.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$695.7M)
46436E726
Shares:49.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$695.7M)
46140H304
Shares:53.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$695.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.8K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$695.7M) | |||
5.4K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$695.7M) | |||
COCA COLA CO(KOcusip191216100) | 18.4K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$695.7M) | ||
DTE ENERGY CO(DTEcusip233331107) | 9.4K | QoQ +2.49% (+228)YoY NEW(+9.4K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$695.7M) | YoY NEW(+$1.3M) |
15.7K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$695.7M) | |||
(cusip921932828)✕ | 13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$695.7M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip46436E825)✕ | 58.8K | YoY NEW(+58.8K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$695.7M) | YoY NEW(+$1.3M) |
(cusip003261609)✕ | 58.8K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$695.7M) | ||
(cusip464288646)✕ | 24.3K | QoQ NEW(+24.3K) YoY NEW(+24.3K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$695.7M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
2.3K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$695.7M) | |||
1.3K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$695.7M) | |||
4.6K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$695.7M) | |||
Accenture plc(ACNcusipG1151C101) | 3.7K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$695.7M) | ||
NETFLIX INC(NFLXcusip64110L106) | 1.2K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$695.7M) | ||
24.4K | QoQ NEW(+24.4K) YoY NEW(+24.4K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$695.7M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
33.5K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$695.7M) | |||
(cusip46436E866)✕ | 46.6K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$695.7M) | ||
8.2K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$695.7M) | |||
(cusip46436E726)✕ | 49.2K | YoY NEW(+49.2K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$695.7M) | YoY NEW(+$1.1M) |
(cusip46140H304)✕ | 53.8K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$695.7M) |