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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464288679

Shares:5.4K

Value:$595.3K

% of Portfolio:0.1% ($595.3K/$695.7M)

464287655

IWM|464287655

Shares:2.9K

Value:$586.7K

% of Portfolio:0.1% ($586.7K/$695.7M)

Philip Morris International Inc.

PM|718172109

Shares:3.7K

Value:$581.6K

% of Portfolio:0.1% ($581.6K/$695.7M)

922907746

VTEB|922907746

Shares:11.5K

Value:$572.8K

% of Portfolio:0.1% ($572.8K/$695.7M)

464287598

IWD|464287598

Shares:3.0K

Value:$572.6K

% of Portfolio:0.1% ($572.6K/$695.7M)

CITIGROUP INC

C|172967424

Shares:7.7K

Value:$548.8K

% of Portfolio:0.1% ($548.8K/$695.7M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:27.6K

Value:$546.4K

% of Portfolio:0.1% ($546.4K/$695.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:7.2K

Value:$535.0K

% of Portfolio:0.1% ($535.0K/$695.7M)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:10.0K

Value:$533.8K

% of Portfolio:0.1% ($533.8K/$695.7M)

464287879

Shares:5.4K

Value:$529.4K

% of Portfolio:0.1% ($529.4K/$695.7M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:13.6K

Value:$525.8K

% of Portfolio:0.1% ($525.8K/$695.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:975

Value:$520.1K

% of Portfolio:0.1% ($520.1K/$695.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.6K

Value:$518.4K

% of Portfolio:0.1% ($518.4K/$695.7M)

S&P Global Inc.

SPGI|78409V104

Shares:1.0K

Value:$507.9K

% of Portfolio:0.1% ($507.9K/$695.7M)

Walmart Inc.

WMT|931142103

Shares:5.8K

Value:$505.4K

% of Portfolio:0.1% ($505.4K/$695.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.3K

Value:$494.7K

% of Portfolio:0.1% ($494.7K/$695.7M)

CAMECO CORP

CCJ|13321L108

Shares:11.8K

Value:$485.6K

% of Portfolio:0.1% ($485.6K/$695.7M)

46436E593

Shares:24.7K

Value:$484.9K

% of Portfolio:0.1% ($484.9K/$695.7M)

CME GROUP INC.

CME|12572Q105

Shares:1.8K

Value:$473.1K

% of Portfolio:0.1% ($473.1K/$695.7M)

46434V647

Shares:19.3K

Value:$468.1K

% of Portfolio:0.1% ($468.1K/$695.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	5.4K	QoQ -2.17% (-120) YoY -4.43% (-250)	All Managers (Combined)	$595.3K	0.1% ($595.3K/$695.7M)	QoQ -1.86% (-$11.3K) YoY -4.49% (-$28.0K)
(IWMcusip464287655)	2.9K	QoQ -0.77% (-23) YoY +23.20% (+554)	All Managers (Combined)	$586.7K	0.1% ($586.7K/$695.7M)	QoQ -10.42% (-$68.3K) YoY +16.96% (+$85.1K)
Philip Morris International Inc.(PMcusip718172109)	3.7K	QoQ -30.64% (-1.6K) YoY -14.35% (-614)	All Managers (Combined)	$581.6K	0.1% ($581.6K/$695.7M)	QoQ -8.52% (-$54.2K) YoY +48.50% (-$190.0K)
(VTEBcusip922907746)	11.5K	QoQ -7.47% (-932) YoY -49.23% (-11.2K)	All Managers (Combined)	$572.8K	0.1% ($572.8K/$695.7M)	QoQ -8.41% (-$52.6K) YoY -50.20% (-$577.4K)
(IWDcusip464287598)	3.0K	QoQ -4.03% (-128) YoY -15.40% (-554)	All Managers (Combined)	$572.6K	0.1% ($572.6K/$695.7M)	QoQ -2.45% (-$14.4K) YoY -11.04% (-$71.1K)
CITIGROUP INC(Ccusip172967424)	7.7K	QoQ -22.71% (-2.3K) YoY -35.64% (-4.3K)	All Managers (Combined)	$548.8K	0.1% ($548.8K/$695.7M)	QoQ -22.05% (-$155.3K) YoY -27.83% (-$211.7K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	27.6K	QoQ +8.45% (+2.2K) YoY +2.98% (+802)	All Managers (Combined)	$546.4K	0.1% ($546.4K/$695.7M)	QoQ +13.15% (+$63.5K) YoY +0.15% (+$830)
DuPont de Nemours, Inc.(DDcusip26614N102)	7.2K	QoQ -30.19% (-3.1K) YoY -34.26% (-3.7K)	All Managers (Combined)	$535.0K	0.1% ($535.0K/$695.7M)	QoQ -31.63% (-$247.5K) YoY -36.10% (-$302.4K)
GLOBAL PARTNERS LP(GLPcusip37946R109)	10.0K	QoQ -31.03% (-4.5K) YoY -31.03% (-4.5K)	All Managers (Combined)	$533.8K	0.1% ($533.8K/$695.7M)	QoQ -20.91% (-$141.2K) YoY -17.52% (-$113.4K)
(cusip464287879)✕	5.4K	QoQ +0.23% (-13) YoY +5.23% (-270)	All Managers (Combined)	$529.4K	0.1% ($529.4K/$695.7M)	QoQ -10.01% (-$58.9K) YoY -0.17% (-$935)
LAS VEGAS SANDS CORP(LVScusip517834107)	13.6K	QoQ -7.51% (-1.1K) YoY NEW(+13.6K)	All Managers (Combined)	$525.8K	0.1% ($525.8K/$695.7M)	QoQ -30.43% (-$230.0K) YoY NEW(+$525.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	975	QoQ +0.10% (-1) YoY +12.32% (+107)	All Managers (Combined)	$520.1K	0.1% ($520.1K/$695.7M)	QoQ -6.27% (-$34.8K) YoY +7.72% (+$37.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.6K	QoQ -43.83% (-6.7K) YoY -40.38% (-5.9K)	All Managers (Combined)	$518.4K	0.1% ($518.4K/$695.7M)	QoQ -35.53% (-$285.7K) YoY -17.53% (-$110.3K)
S&P Global Inc.(SPGIcusip78409V104)	1.0K	QoQ -60.48% (-1.5K) YoY -18.03% (-220)	All Managers (Combined)	$507.9K	0.1% ($507.9K/$695.7M)	QoQ -59.71% (-$752.8K) YoY -2.17% (-$11.3K)
Walmart Inc.(WMTcusip931142103)	5.8K	QoQ -74.36% (-16.7K) YoY -79.84% (-22.8K)	All Managers (Combined)	$505.4K	0.1% ($505.4K/$695.7M)	QoQ -75.09% (-$1.5M) YoY -70.52% (-$1.2M)
Mondelez International, Inc.(MDLZcusip609207105)	7.3K	QoQ -23.63% (-2.3K) YoY -14.09% (-1.2K)	All Managers (Combined)	$494.7K	0.1% ($494.7K/$695.7M)	QoQ -13.25% (-$75.6K) YoY -16.64% (-$98.8K)
CAMECO CORP(CCJcusip13321L108)	11.8K	QoQ +5.75% (-642) YoY +8.01% (+875)	All Managers (Combined)	$485.6K	0.1% ($485.6K/$695.7M)	QoQ -15.29% (-$87.7K) YoY +2.62% (+$12.4K)
(cusip46436E593)✕	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$484.9K	0.1% ($484.9K/$695.7M)	QoQ NEW(+$484.9K) YoY NEW(+$484.9K)
CME GROUP INC.(CMEcusip12572Q105)	1.8K	QoQ +13.42% (+211) YoY NEW(+1.8K)	All Managers (Combined)	$473.1K	0.1% ($473.1K/$695.7M)	QoQ +29.56% (+$108.0K) YoY NEW(+$473.1K)
(cusip46434V647)✕	19.3K	QoQ -1.34% (-264) YoY -4.71% (-954)	All Managers (Combined)	$468.1K	0.1% ($468.1K/$695.7M)	QoQ -0.15% (-$729) YoY -2.35% (-$11.3K)