Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEOWEALTH MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 912 | 1,209,199,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TOTALENERGIES SE | SPONSORED ADS | 201 | $1,581,000 | 23,471 | 0.13 | 23,471 | +Inf | 12-31-2023 | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 202 | $1,563,000 | 19,490 | 0.13 | 0.35 | -23,246 | -54.39 | 12-31-2023 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 203 | $1,553,000 | 4,427 | 0.13 | 0.01 | 4,108 | 1287.77 | 12-31-2023 |
| MCKESSON CORP | COM | 204 | $1,524,000 | 3,292 | 0.13 | 0.01 | 3,017 | 1097.09 | 12-31-2023 |
