Genesis Private Wealth, LLC
- SEC CIK
- 0001965529
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位。
- 持股檔數
- 136
- 2024 年第 3 季沒有申報
- 總值
- $1.81 億
- 2024 年第 3 季沒有申報
Genesis Private Wealth, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 10,726 | $17.5 萬 | 0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 1,122 | $20.0 萬 | 0.1% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 2,873 | $20.3 萬 | 0.1% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 514 | $20.4 萬 | 0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,235 | $20.4 萬 | 0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,250 | $20.5 萬 | 0.1% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 720 | $20.5 萬 | 0.1% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 846 | $20.6 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 352 | $20.6 萬 | 0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | 494 | $20.7 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 363 | $20.8 萬 | 0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 566 | $20.9 萬 | 0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,482 | $21.0 萬 | 0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,205 | $21.0 萬 | 0.1% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 1,185 | $21.1 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 997 | $21.2 萬 | 0.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 4,583 | $21.3 萬 | 0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 794 | $21.9 萬 | 0.1% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,148 | $21.9 萬 | 0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,751 | $22.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,883 | $22.6 萬 | 0.1% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,836 | $22.8 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 5,266 | $22.8 萬 | 0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 3,433 | $23.2 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 2,180 | $23.2 萬 | 0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 2,523 | $23.4 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 304 | $23.5 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,041 | $23.7 萬 | 0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 967 | $23.9 萬 | 0.1% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,116 | $24.0 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 474 | $24.0 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 682 | $24.0 萬 | 0.1% | – | – | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,454 | $24.1 萬 | 0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,715 | $24.3 萬 | 0.1% | – | – | 歷史 |
| FCNFti Consulting, Inc | COM | 1,282 | $24.5 萬 | 0.1% | – | – | 歷史 |
| CACICACI International Inc | CL A | 609 | $24.6 萬 | 0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 897 | $24.8 萬 | 0.1% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,273 | $24.9 萬 | 0.1% | – | – | 歷史 |
| KVUEKenvue Inc. | Stock | 11,746 | $25.1 萬 | 0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 2,932 | $25.2 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,312 | $25.3 萬 | 0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,218 | $25.9 萬 | 0.1% | – | – | 歷史 |
| MORNMorningstar, Inc. | COM | 770 | $25.9 萬 | 0.1% | – | – | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,844 | $26.2 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,817 | $26.3 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 2,697 | $26.7 萬 | 0.1% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,923 | $26.8 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,650 | $27.5 萬 | 0.2% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 1,611 | $27.7 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,456 | $27.8 萬 | 0.2% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 5,623 | $27.8 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 6,970 | $27.9 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 2,419 | $28.0 萬 | 0.2% | – | – | 歷史 |
| AONAon plc | CL A | 783 | $28.1 萬 | 0.2% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,430 | $28.2 萬 | 0.2% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 500 | $28.5 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,372 | $28.8 萬 | 0.2% | – | – | – |
| MKLMarkel Group Inc. | COM | 167 | $28.8 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 425 | $29.5 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,271 | $29.8 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 343 | $30.6 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,130 | $30.8 萬 | 0.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 3,796 | $31.3 萬 | 0.2% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 1,306 | $31.3 萬 | 0.2% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 7,474 | $31.7 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 996 | $33.1 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 2,635 | $33.1 萬 | 0.2% | – | – | 歷史 |
| LIILennox International Inc | COM | 557 | $33.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,288 | $34.0 萬 | 0.2% | – | – | – |
| APHAmphenol Corp | CL A | 4,936 | $34.3 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,386 | $35.3 萬 | 0.2% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 961 | $35.4 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,062 | $35.5 萬 | 0.2% | – | – | 歷史 |
| SAPSAP SE | ADR | 1,449 | $35.7 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,915 | $36.2 萬 | 0.2% | – | – | 歷史 |
| CICigna Group | Stock | 1,317 | $36.4 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 357 | $37.8 萬 | 0.2% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 870 | $38.9 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,242 | $39.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,368 | $40.1 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,737 | $40.2 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 3,759 | $40.5 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,442 | $45.6 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,403 | $45.8 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,339 | $46.2 萬 | 0.3% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 8,037 | $47.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,114 | $48.4 萬 | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 4,155 | $50.0 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,189 | $50.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,289 | $52.9 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,213 | $53.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,914 | $53.6 萬 | 0.3% | – | – | – |
| KKRKKR & Co. Inc. | COM | 3,754 | $55.5 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,446 | $58.4 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,457 | $58.9 萬 | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,288 | $62.3 萬 | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,828 | $70.7 萬 | 0.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,823 | $78.3 萬 | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,498 | $79.4 萬 | 0.4% | – | – | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 8,807 | $87.5 萬 | 0.5% | – | – | – |