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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authID Inc.

AUID|46264C305

Shares:173.3K

Value:$840.5K

% of Portfolio:0.1% ($840.5K/$695.7M)

808524797

SCHD|808524797

Shares:29.7K

Value:$830.9K

% of Portfolio:0.1% ($830.9K/$695.7M)

25434V401

Shares:13.3K

Value:$804.9K

% of Portfolio:0.1% ($804.9K/$695.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.6K

Value:$793.2K

% of Portfolio:0.1% ($793.2K/$695.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.3K

Value:$769.8K

% of Portfolio:0.1% ($769.8K/$695.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.0K

Value:$769.0K

% of Portfolio:0.1% ($769.0K/$695.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.2K

Value:$747.9K

% of Portfolio:0.1% ($747.9K/$695.7M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:14.9K

Value:$743.8K

% of Portfolio:0.1% ($743.8K/$695.7M)

46438F101

Shares:15.6K

Value:$729.2K

% of Portfolio:0.1% ($729.2K/$695.7M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:88.9K

Value:$723.5K

% of Portfolio:0.1% ($723.5K/$695.7M)

464287408

IVE|464287408

Shares:3.7K

Value:$709.8K

% of Portfolio:0.1% ($709.8K/$695.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:20.6K

Value:$703.5K

% of Portfolio:0.1% ($703.5K/$695.7M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:10.8K

Value:$663.5K

% of Portfolio:0.1% ($663.5K/$695.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:5.1K

Value:$658.5K

% of Portfolio:0.1% ($658.5K/$695.7M)

Avantor, Inc.

AVTR|05352A100

Shares:39.7K

Value:$643.8K

% of Portfolio:0.1% ($643.8K/$695.7M)

92206C870

VCIT|92206C870

Shares:7.9K

Value:$642.2K

% of Portfolio:0.1% ($642.2K/$695.7M)

Blackstone Inc.

BX|09260D107

Shares:4.6K

Value:$639.7K

% of Portfolio:0.1% ($639.7K/$695.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$629.5K

% of Portfolio:0.1% ($629.5K/$695.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.7K

Value:$615.4K

% of Portfolio:0.1% ($615.4K/$695.7M)

25434V724

Shares:14.6K

Value:$601.0K

% of Portfolio:0.1% ($601.0K/$695.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
authID Inc.(AUIDcusip46264C305)	173.3K	QoQ 0.00% (-0) YoY +0.82% (-1.4K)	All Managers (Combined)	$840.5K	0.1% ($840.5K/$695.7M)	QoQ -19.43% (-$202.8K) YoY -35.91% (-$471.0K)
(SCHDcusip808524797)	29.7K	QoQ -96.26% (-765.0K) YoY -81.29% (-129.1K)	All Managers (Combined)	$830.9K	0.1% ($830.9K/$695.7M)	QoQ -96.17% (-$20.9M) YoY -93.47% (-$11.9M)
(cusip25434V401)✕	13.3K	QoQ -6.12% (-869) YoY -10.84% (-1.6K)	All Managers (Combined)	$804.9K	0.1% ($804.9K/$695.7M)	QoQ -10.94% (-$98.9K) YoY -5.36% (-$45.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.6K	QoQ +3.20% (+143) YoY NEW(+4.6K)	All Managers (Combined)	$793.2K	0.1% ($793.2K/$695.7M)	QoQ +19.49% (+$129.4K) YoY NEW(+$793.2K)
UNION PACIFIC CORP(UNPcusip907818108)	3.3K	QoQ -13.43% (-506) YoY +106.39% (+1.7K)	All Managers (Combined)	$769.8K	0.1% ($769.8K/$695.7M)	QoQ -10.34% (-$88.9K) YoY +98.79% (+$382.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.0K	QoQ -31.20% (-2.3K) YoY +62.32% (+1.9K)	All Managers (Combined)	$769.0K	0.1% ($769.0K/$695.7M)	QoQ -31.20% (-$348.9K) YoY +46.07% (+$242.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.2K	QoQ +85.66% (+544) YoY NEW(+1.2K)	All Managers (Combined)	$747.9K	0.1% ($747.9K/$695.7M)	QoQ +65.41% (+$295.8K) YoY NEW(+$747.9K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	14.9K	QoQ +1.72% (-253) YoY NEW(+14.9K)	All Managers (Combined)	$743.8K	0.1% ($743.8K/$695.7M)	QoQ -6.50% (-$51.8K) YoY NEW(+$743.8K)
(cusip46438F101)✕	15.6K	QoQ +30.97% (+3.7K) YoY NEW(+15.6K)	All Managers (Combined)	$729.2K	0.1% ($729.2K/$695.7M)	QoQ +15.56% (+$98.2K) YoY NEW(+$729.2K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	88.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$723.5K	0.1% ($723.5K/$695.7M)	QoQ -0.36% (-$2.7K) YoY -0.24% (-$1.8K)
(IVEcusip464287408)	3.7K	QoQ -83.26% (-18.5K) YoY -83.24% (-18.5K)	All Managers (Combined)	$709.8K	0.1% ($709.8K/$695.7M)	QoQ -83.28% (-$3.5M) YoY -82.81% (-$3.4M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	20.6K	QoQ -20.11% (-5.2K) YoY -11.23% (-2.6K)	All Managers (Combined)	$703.5K	0.1% ($703.5K/$695.7M)	QoQ -13.03% (-$105.5K) YoY +3.77% (-$25.6K)
PAR TECHNOLOGY CORP(PARcusip698884103)	10.8K	QoQ 0.00% (-0) YoY NEW(+10.8K)	All Managers (Combined)	$663.5K	0.1% ($663.5K/$695.7M)	QoQ -15.59% (-$122.5K) YoY NEW(+$663.5K)
EOG RESOURCES INC(EOGcusip26875P101)	5.1K	QoQ +10.95% (+507) YoY NEW(+5.1K)	All Managers (Combined)	$658.5K	0.1% ($658.5K/$695.7M)	QoQ +16.07% (+$91.2K) YoY NEW(+$658.5K)
Avantor, Inc.(AVTRcusip05352A100)	39.7K	QoQ +0.11% (-45) YoY +0.03% (-12)	All Managers (Combined)	$643.8K	0.1% ($643.8K/$695.7M)	QoQ -22.97% (-$192.1K) YoY -36.58% (-$371.5K)
(VCITcusip92206C870)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$642.2K	0.1% ($642.2K/$695.7M)	QoQ NEW(+$642.2K) YoY NEW(+$642.2K)
Blackstone Inc.(BXcusip09260D107)	4.6K	QoQ -35.00% (-2.5K) YoY -24.56% (-1.5K)	All Managers (Combined)	$639.7K	0.1% ($639.7K/$695.7M)	QoQ -47.30% (-$574.3K) YoY -19.65% (-$156.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ -7.25% (-94) YoY +8.09% (+90)	All Managers (Combined)	$629.5K	0.1% ($629.5K/$695.7M)	QoQ -3.94% (-$25.8K) YoY +14.77% (+$81.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.7K	QoQ +19.00% (+592) YoY +30.98% (+877)	All Managers (Combined)	$615.4K	0.1% ($615.4K/$695.7M)	QoQ +0.04% (+$299) YoY +59.78% (+$230.3K)
(cusip25434V724)✕	14.6K	QoQ +0.39% (+58) YoY -4.22% (-644)	All Managers (Combined)	$601.0K	0.1% ($601.0K/$695.7M)	QoQ +1.11% (+$6.6K) YoY -3.50% (-$21.8K)