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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PROCTER & GAMBLE Co
Shares:7.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.7M)
JPMORGAN CHASE & CO
Shares:5.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.7M)
COCA COLA CO
Shares:18.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.7M)
DTE ENERGY CO
Shares:9.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.7M)
PUBLIC SERVICE ENTERPRISE GROUP INC
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)
GOLDMAN SACHS GROUP INC
Shares:2.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.7M)
COSTCO WHOLESALE CORP /NEW
Shares:1.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.7M)
AMERICAN EXPRESS CO
Shares:4.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$695.7M)
Accenture plc
Shares:3.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$695.7M)
NETFLIX INC
Shares:1.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$695.7M)
922042858
Shares:24.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$695.7M)
abrdn Silver ETF Trust
Shares:33.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$695.7M)
46436E866
Shares:46.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$695.7M)
RTX Corp
Shares:8.2K
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)