Genwealth-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
622
Total Value
239535926
Accession Number
0002023375-25-000002
Form Type
13F-HR
Manager Name
Genwealth-Partners
Data Enrichment
85% identified
531 identified91 unidentified

Holdings

622 positions • $239.5M total value
Manager:
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UNITEDHEALTH GROUP INC
Shares:4.0K
Value:$2.1M
% of Portfolio:0.9% ($2.1M/$239.5M)
808524839
Shares:89.4K
Value:$2.1M
% of Portfolio:0.9% ($2.1M/$239.5M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:4.9K
Value:$2.1M
% of Portfolio:0.9% ($2.1M/$239.5M)
464288414
Shares:19.1K
Value:$2.0M
% of Portfolio:0.8% ($2.0M/$239.5M)
CHEVRON CORP
Shares:11.8K
Value:$2.0M
% of Portfolio:0.8% ($2.0M/$239.5M)
SHERWIN WILLIAMS CO
Shares:5.5K
Value:$1.9M
% of Portfolio:0.8% ($1.9M/$239.5M)
Apple Inc.
Shares:8.6K
Value:$1.9M
% of Portfolio:0.8% ($1.9M/$239.5M)
46434V613
Shares:41.2K
Value:$1.9M
% of Portfolio:0.8% ($1.9M/$239.5M)
VISA INC.
Shares:5.4K
Value:$1.9M
% of Portfolio:0.8% ($1.9M/$239.5M)
AMAZON COM INC
Shares:9.9K
Value:$1.9M
% of Portfolio:0.8% ($1.9M/$239.5M)
JPMORGAN CHASE & CO
Shares:7.6K
Value:$1.9M
% of Portfolio:0.8% ($1.9M/$239.5M)
Shares:12.4K
Value:$1.8M
% of Portfolio:0.8% ($1.8M/$239.5M)
HOME DEPOT, INC.
Shares:4.3K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$239.5M)
CISCO SYSTEMS, INC.
Shares:25.3K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$239.5M)
AUTOMATIC DATA PROCESSING INC
Shares:5.1K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$239.5M)
VERIZON COMMUNICATIONS INC
Shares:33.9K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$239.5M)
46138E339
Shares:16.1K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$239.5M)
CHURCH & DWIGHT CO INC /DE/
Shares:13.4K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$239.5M)
MCCORMICK & CO INC
Shares:17.9K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$239.5M)
TRAVELERS COMPANIES, INC.
Shares:5.5K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$239.5M)