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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PEPSICO INC
Shares:9.4K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$239.5M)
BOEING CO
Shares:8.2K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$239.5M)
COLGATE PALMOLIVE CO
Shares:14.9K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$239.5M)
Merck & Co., Inc.
Shares:15.4K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$239.5M)
FACTSET RESEARCH SYSTEMS INC
Shares:3.0K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$239.5M)
GOLDMAN SACHS GROUP INC
Shares:2.4K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$239.5M)
AMERICAN EXPRESS CO
Shares:4.8K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$239.5M)
NIKE, Inc.
Shares:20.4K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$239.5M)
46137V233
Shares:27.9K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$239.5M)
HONEYWELL INTERNATIONAL INC
Shares:6.0K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$239.5M)
NVIDIA CORP
Shares:11.4K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$239.5M)
Walt Disney Co
Shares:12.4K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$239.5M)
46434V803
Shares:33.2K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$239.5M)
Salesforce, Inc.
Shares:4.2K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$239.5M)
464288588
Shares:11.8K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$239.5M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:4.7K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$239.5M)
COSTCO WHOLESALE CORP /NEW
Shares:1.1K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$239.5M)
03073E105
Shares:3.7K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$239.5M)
FISERV INC
Shares:4.4K
Value:$979.7K
% of Portfolio:0.4% ($979.7K/$239.5M)
Monster Beverage Corp
Shares:16.7K
Value:$978.0K
% of Portfolio:0.4% ($978.0K/$239.5M)