Genesis Private Wealth, LLC
- SEC CIK
- 0001965529
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only.
- Positions
- 136
- No filing for Q3 2024
- Portfolio value
- $181.4M
- No filing for Q3 2024
Genesis Private Wealth, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 10,726 | $174.5K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,122 | $200.1K | 0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 2,873 | $203.0K | 0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 514 | $203.7K | 0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM | 1,235 | $204.0K | 0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 4,250 | $205.0K | 0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 720 | $205.2K | 0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 846 | $205.9K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 352 | $206.3K | 0.1% | – | – | History |
| LINLinde PLC | Stock | 494 | $206.8K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 363 | $207.9K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 566 | $209.1K | 0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,482 | $209.7K | 0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,205 | $210.0K | 0.1% | – | – | History |
| TFXTeleflex Inc | COM | 1,185 | $210.9K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 997 | $211.8K | 0.1% | – | – | History |
| TRPTC Energy Corp | COM | 4,583 | $213.2K | 0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 794 | $218.7K | 0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 2,148 | $219.1K | 0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,751 | $225.4K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,883 | $225.9K | 0.1% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,836 | $227.9K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 5,266 | $228.4K | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 3,433 | $231.8K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 2,180 | $231.8K | 0.1% | – | – | History |
| TRUTransUnion | COM | 2,523 | $233.9K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 304 | $234.7K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,041 | $237.4K | 0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 967 | $239.0K | 0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,116 | $239.8K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 474 | $239.8K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 682 | $239.9K | 0.1% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,454 | $241.1K | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 2,715 | $242.5K | 0.1% | – | – | History |
| FCNFti Consulting, Inc | COM | 1,282 | $245.0K | 0.1% | – | – | History |
| CACICACI International Inc | CL A | 609 | $246.1K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 897 | $247.8K | 0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 2,273 | $248.6K | 0.1% | – | – | History |
| KVUEKenvue Inc. | Stock | 11,746 | $250.8K | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 2,932 | $252.2K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,312 | $253.0K | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,218 | $258.7K | 0.1% | – | – | History |
| MORNMorningstar, Inc. | COM | 770 | $259.3K | 0.1% | – | – | History |
| CHHChoice Hotels International Inc | COM | 1,844 | $261.8K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,817 | $263.2K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 2,697 | $267.5K | 0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,923 | $268.3K | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 1,650 | $275.2K | 0.2% | – | – | History |
| LSTRLandstar System Inc | COM | 1,611 | $276.9K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,456 | $277.8K | 0.2% | – | – | History |
| IAUiShares Gold Trust | ETF | 5,623 | $278.4K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,970 | $278.7K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 2,419 | $280.0K | 0.2% | – | – | History |
| AONAon plc | CL A | 783 | $281.2K | 0.2% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 1,430 | $282.2K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 500 | $285.0K | 0.2% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,372 | $288.0K | 0.2% | – | – | – |
| MKLMarkel Group Inc. | COM | 167 | $288.3K | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 425 | $294.6K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,271 | $298.1K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 343 | $305.7K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,130 | $308.0K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 3,796 | $312.5K | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 1,306 | $312.9K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 7,474 | $317.1K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 996 | $330.5K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 2,635 | $331.3K | 0.2% | – | – | History |
| LIILennox International Inc | COM | 557 | $339.4K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,288 | $340.2K | 0.2% | – | – | – |
| APHAmphenol Corp | CL A | 4,936 | $342.8K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 7,386 | $353.3K | 0.2% | – | – | History |
| CSLCarlisle Companies Inc | COM | 961 | $354.5K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,062 | $355.1K | 0.2% | – | – | History |
| SAPSAP SE | ADR | 1,449 | $356.8K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,915 | $361.7K | 0.2% | – | – | History |
| CICigna Group | Stock | 1,317 | $363.7K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 357 | $378.5K | 0.2% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 870 | $389.2K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,242 | $398.4K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,368 | $400.9K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,737 | $402.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,759 | $405.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,442 | $455.7K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,403 | $457.7K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,339 | $461.9K | 0.3% | – | – | History |
| WRBBerkley W R Corp | COM | 8,037 | $470.3K | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,114 | $483.6K | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 4,155 | $500.0K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,189 | $507.6K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,289 | $529.1K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,213 | $530.5K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,914 | $535.9K | 0.3% | – | – | – |
| KKRKKR & Co. Inc. | COM | 3,754 | $555.3K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,446 | $584.0K | 0.3% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,457 | $588.8K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,288 | $623.1K | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,828 | $706.7K | 0.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,823 | $783.4K | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,498 | $793.8K | 0.4% | – | – | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 8,807 | $875.3K | 0.5% | – | – | – |