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

SEC FilingSEC DataHachi Filing

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% identified

204 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

269 positions • $695.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E858

Shares:45.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$695.7M)

Tesla, Inc.

TSLA|88160R101

Shares:4.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$695.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.5K

Value:$998.5K

% of Portfolio:0.1% ($998.5K/$695.7M)

464288240

Shares:18.0K

Value:$996.9K

% of Portfolio:0.1% ($996.9K/$695.7M)

464287234

EEM|464287234

Shares:22.8K

Value:$994.7K

% of Portfolio:0.1% ($994.7K/$695.7M)

ORACLE CORP

ORCL|68389X105

Shares:7.0K

Value:$980.7K

% of Portfolio:0.1% ($980.7K/$695.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.0K

Value:$970.9K

% of Portfolio:0.1% ($970.9K/$695.7M)

921946406

VYM|921946406

Shares:7.5K

Value:$967.5K

% of Portfolio:0.1% ($967.5K/$695.7M)

921937835

BND|921937835

Shares:13.0K

Value:$957.8K

% of Portfolio:0.1% ($957.8K/$695.7M)

HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$939.1K

% of Portfolio:0.1% ($939.1K/$695.7M)

464287168

DVY|464287168

Shares:6.8K

Value:$910.2K

% of Portfolio:0.1% ($910.2K/$695.7M)

Edwards Lifesciences Corp

EW|28176E108

Shares:12.5K

Value:$905.1K

% of Portfolio:0.1% ($905.1K/$695.7M)

81369Y506

Shares:9.7K

Value:$902.4K

% of Portfolio:0.1% ($902.4K/$695.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.5K

Value:$897.0K

% of Portfolio:0.1% ($897.0K/$695.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:9.3K

Value:$872.6K

% of Portfolio:0.1% ($872.6K/$695.7M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:3.8K

Value:$872.6K

% of Portfolio:0.1% ($872.6K/$695.7M)

COMCAST CORP

CMCSA|20030N101

Shares:23.1K

Value:$852.8K

% of Portfolio:0.1% ($852.8K/$695.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.6K

Value:$848.3K

% of Portfolio:0.1% ($848.3K/$695.7M)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

Shares:16.0K

Value:$847.5K

% of Portfolio:0.1% ($847.5K/$695.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.9K

Value:$845.9K

% of Portfolio:0.1% ($845.9K/$695.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E858)✕	45.5K	QoQ +26.84% (+9.6K) YoY -44.67% (-36.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$695.7M)	QoQ +27.56% (+$225.8K) YoY -44.09% (-$824.3K)
Tesla, Inc.(TSLAcusip88160R101)	4.0K	QoQ -20.67% (-1.0K) YoY +19.07% (+644)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$695.7M)	QoQ -49.09% (-$1.0M) YoY +75.67% (+$448.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.5K	QoQ +24.22% (+688) YoY +163.48% (+2.2K)	All Managers (Combined)	$998.5K	0.1% ($998.5K/$695.7M)	QoQ +46.72% (+$318.0K) YoY +260.20% (+$721.3K)
(cusip464288240)✕	18.0K	QoQ -2.33% (-429) YoY -12.26% (-2.5K)	All Managers (Combined)	$996.9K	0.1% ($996.9K/$695.7M)	QoQ +3.83% (-$36.8K) YoY -8.88% (-$97.2K)
(EEMcusip464287234)	22.8K	QoQ 0.00% (+0) YoY -32.07% (-10.7K)	All Managers (Combined)	$994.7K	0.1% ($994.7K/$695.7M)	QoQ +4.49% (+$42.8K) YoY -27.74% (-$381.8K)
ORACLE CORP(ORCLcusip68389X105)	7.0K	QoQ +12.67% (-789) YoY -28.58% (-2.8K)	All Managers (Combined)	$980.7K	0.1% ($980.7K/$695.7M)	QoQ -5.46% (-$56.7K) YoY -20.51% (-$253.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.0K	QoQ +0.25% (-5) YoY -4.45% (-91)	All Managers (Combined)	$970.9K	0.1% ($970.9K/$695.7M)	QoQ -4.09% (-$41.5K) YoY -18.17% (-$215.6K)
(VYMcusip921946406)	7.5K	QoQ -73.76% (-21.1K) YoY +18.04% (+1.1K)	All Managers (Combined)	$967.5K	0.1% ($967.5K/$695.7M)	QoQ -73.48% (-$2.7M) YoY +25.81% (+$198.5K)
(BNDcusip921937835)	13.0K	QoQ -0.43% (-57) YoY +33.07% (+3.2K)	All Managers (Combined)	$957.8K	0.1% ($957.8K/$695.7M)	QoQ +1.69% (-$16.0K) YoY +35.73% (+$252.2K)
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ -59.44% (-3.8K) YoY -49.63% (-2.5K)	All Managers (Combined)	$939.1K	0.1% ($939.1K/$695.7M)	QoQ -61.78% (-$1.5M) YoY -50.28% (-$950.0K)
(DVYcusip464287168)	6.8K	QoQ +0.38% (+26) YoY -6.72% (-489)	All Managers (Combined)	$910.2K	0.1% ($910.2K/$695.7M)	QoQ +2.67% (+$23.7K) YoY +1.67% (-$15.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	12.5K	QoQ +1.21% (-150) YoY NEW(+12.5K)	All Managers (Combined)	$905.1K	0.1% ($905.1K/$695.7M)	QoQ -0.90% (-$8.3K) YoY NEW(+$905.1K)
(cusip81369Y506)✕	9.7K	QoQ -0.50% (-49) YoY -8.62% (-912)	All Managers (Combined)	$902.4K	0.1% ($902.4K/$695.7M)	QoQ +8.54% (-$71.0K) YoY -9.61% (-$96.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.5K	QoQ -3.00% (-139) YoY +281.12% (+3.3K)	All Managers (Combined)	$897.0K	0.1% ($897.0K/$695.7M)	QoQ +16.38% (-$126.3K) YoY +334.52% (+$690.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	9.3K	QoQ -30.79% (-4.1K) YoY +69.97% (+3.8K)	All Managers (Combined)	$872.6K	0.1% ($872.6K/$695.7M)	QoQ -28.67% (-$350.9K) YoY +78.47% (+$383.7K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	3.8K	QoQ -5.80% (-236) YoY NEW(+3.8K)	All Managers (Combined)	$872.6K	0.1% ($872.6K/$695.7M)	QoQ +14.99% (-$113.8K) YoY NEW(+$872.6K)
COMCAST CORP(CMCSAcusip20030N101)	23.1K	QoQ -23.58% (-7.1K) YoY -10.43% (-2.7K)	All Managers (Combined)	$852.8K	0.1% ($852.8K/$695.7M)	QoQ -24.86% (-$282.2K) YoY -23.28% (-$258.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.6K	QoQ -35.31% (-4.1K) YoY -75.54% (-23.4K)	All Managers (Combined)	$848.3K	0.1% ($848.3K/$695.7M)	QoQ -21.54% (-$232.9K) YoY -62.56% (-$1.4M)
RHYTHM PHARMACEUTICALS, INC.(RYTMcusip76243J105)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$847.5K	0.1% ($847.5K/$695.7M)	QoQ NEW(+$847.5K) YoY NEW(+$847.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.9K	QoQ -17.11% (-391) YoY +61.46% (+721)	All Managers (Combined)	$845.9K	0.1% ($845.9K/$695.7M)	QoQ -23.82% (-$264.6K) YoY +59.04% (+$314.0K)