Genesis Private Wealth

Latest statistics and disclosures from Genesis Private Wealth's latest quarterly 13F-HR filing:

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Positions held by Genesis Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Genesis Private Wealth

Genesis Private Wealth holds 136 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.0 $13M 32k 401.58
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.5 $12M 264k 44.87
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Ishares Tr Rus 1000 Val Etf (IWD) 6.2 $11M 61k 185.13
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Pgim Etf Tr Total Return Bon (PTRB) 4.3 $7.8M 190k 40.96
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Capital Group Growth Etf Shs Creation Uni (CGGR) 4.0 $7.2M 193k 37.17
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Spdr Gold Tr Gold Shs (GLD) 3.6 $6.5M 27k 242.13
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $5.9M 118k 50.13
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Vanguard Specialized Funds Div App Etf (VIG) 3.1 $5.7M 29k 195.83
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.1 $5.6M 95k 59.14
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Vanguard Bd Index Fds Intermed Term (BIV) 2.9 $5.3M 71k 74.73
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $5.1M 20k 253.76
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.6 $4.7M 91k 51.73
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $4.6M 28k 161.77
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First Tr Morningstar Divid L SHS (FDL) 2.2 $4.1M 101k 40.26
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $4.0M 23k 175.23
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $3.9M 209k 18.50
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $3.6M 62k 58.93
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $3.3M 58k 58.00
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.7 $3.0M 105k 29.01
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.6 $2.9M 28k 104.88
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Microsoft Corporation (MSFT) 1.4 $2.6M 6.1k 421.52
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First Tr Exchange-traded Rba Indl Etf (AIRR) 1.4 $2.5M 33k 77.04
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Vanguard World Health Car Etf (VHT) 1.4 $2.5M 9.8k 253.68
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First Tr Exchange-traded Smid Risng Etf (SDVY) 1.3 $2.4M 66k 35.85
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $2.2M 44k 49.55
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NVIDIA Corporation (NVDA) 1.1 $2.1M 15k 134.29
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $2.0M 42k 49.05
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Columbia Etf Tr I Multi Sec Muni (MUST) 1.1 $2.0M 97k 20.31
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Amazon (AMZN) 1.1 $2.0M 8.9k 219.39
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Vanguard Wellington Short Trm Tax Ex (VTES) 1.0 $1.9M 19k 100.25
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Ishares Tr Core High Dv Etf (HDV) 1.0 $1.8M 16k 112.26
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Meta Platforms Cl A (META) 0.9 $1.6M 2.8k 585.51
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Apple (AAPL) 0.8 $1.4M 5.4k 250.43
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First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $1.1M 53k 19.84
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $997k 5.3k 189.30
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Mastercard Incorporated Cl A (MA) 0.5 $882k 1.7k 526.57
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Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.5 $875k 8.8k 99.39
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $794k 11k 75.61
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Ishares Tr Msci Usa Min Vol (USMV) 0.4 $783k 8.8k 88.79
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $707k 9.8k 71.91
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $623k 12k 50.71
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Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $589k 4.5k 132.11
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Tesla Motors (TSLA) 0.3 $584k 1.4k 403.84
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Kkr & Co (KKR) 0.3 $555k 3.8k 147.91
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $536k 1.9k 280.00
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JPMorgan Chase & Co. (JPM) 0.3 $531k 2.2k 239.72
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Vanguard Index Fds Growth Etf (VUG) 0.3 $529k 1.3k 410.48
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Broadcom (AVGO) 0.3 $508k 2.2k 231.89
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Philip Morris International (PM) 0.3 $500k 4.2k 120.34
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $484k 10k 47.82
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W.R. Berkley Corporation (WRB) 0.3 $470k 8.0k 58.52
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $462k 2.3k 197.49
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Alphabet Cap Stk Cl C (GOOG) 0.3 $458k 2.4k 190.45
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Visa Com Cl A (V) 0.3 $456k 1.4k 316.05
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Duke Energy Corp Com New (DUK) 0.2 $405k 3.8k 107.74
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Exxon Mobil Corporation (XOM) 0.2 $402k 3.7k 107.58
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Vanguard Index Fds Value Etf (VTV) 0.2 $401k 2.4k 169.30
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Abbvie (ABBV) 0.2 $398k 2.2k 177.71
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Spotify Technology S A SHS (SPOT) 0.2 $389k 870.00 447.38
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Servicenow (NOW) 0.2 $379k 357.00 1060.12
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Cigna Corp (CI) 0.2 $364k 1.3k 276.14
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Gilead Sciences (GILD) 0.2 $362k 3.9k 92.38
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Sap Se Spon Adr (SAP) 0.2 $357k 1.4k 246.21
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salesforce (CRM) 0.2 $355k 1.1k 334.34
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Carlisle Companies (CSL) 0.2 $355k 961.00 368.84
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Us Bancorp Del Com New (USB) 0.2 $353k 7.4k 47.83
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Amphenol Corp Cl A (APH) 0.2 $343k 4.9k 69.45
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $340k 1.3k 264.13
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Lennox International (LII) 0.2 $339k 557.00 609.30
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Morgan Stanley Com New (MS) 0.2 $331k 2.6k 125.72
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Eaton Corp SHS (ETN) 0.2 $331k 996.00 331.87
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Enbridge (ENB) 0.2 $317k 7.5k 42.43
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Progressive Corporation (PGR) 0.2 $313k 1.3k 239.61
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Southern Company (SO) 0.2 $313k 3.8k 82.33
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Johnson & Johnson (JNJ) 0.2 $308k 2.1k 144.62
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Netflix (NFLX) 0.2 $306k 343.00 891.32
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Bristol Myers Squibb (BMY) 0.2 $298k 5.3k 56.56
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $295k 425.00 693.08
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Markel Corporation (MKL) 0.2 $288k 167.00 1726.23
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Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $288k 9.4k 30.73
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McKesson Corporation (MCK) 0.2 $285k 500.00 569.91
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Godaddy Cl A (GDDY) 0.2 $282k 1.4k 197.37
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Aon Shs Cl A (AON) 0.2 $281k 783.00 359.16
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Raytheon Technologies Corp (RTX) 0.2 $280k 2.4k 115.74
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Verizon Communications (VZ) 0.2 $279k 7.0k 39.99
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Ishares Gold Tr Ishares New (IAU) 0.2 $278k 5.6k 49.51
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Abbott Laboratories (ABT) 0.2 $278k 2.5k 113.11
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Landstar System (LSTR) 0.2 $277k 1.6k 171.86
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Ge Aerospace Com New (GE) 0.2 $275k 1.7k 166.79
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Totalenergies Se Sponsored Ads (TTE) 0.1 $268k 4.9k 54.50
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ConocoPhillips (COP) 0.1 $268k 2.7k 99.17
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Chevron Corporation (CVX) 0.1 $263k 1.8k 144.84
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Choice Hotels International (CHH) 0.1 $262k 1.8k 141.98
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Morningstar (MORN) 0.1 $259k 770.00 336.76
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Marsh & McLennan Companies (MMC) 0.1 $259k 1.2k 212.42
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PNC Financial Services (PNC) 0.1 $253k 1.3k 192.85
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Novo-nordisk A S Adr (NVO) 0.1 $252k 2.9k 86.02
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Kenvue (KVUE) 0.1 $251k 12k 21.35
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Howmet Aerospace (HWM) 0.1 $249k 2.3k 109.37
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Chubb (CB) 0.1 $248k 897.00 276.31
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Caci Intl Cl A (CACI) 0.1 $246k 609.00 404.06
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FTI Consulting (FCN) 0.1 $245k 1.3k 191.13
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Boston Scientific Corporation (BSX) 0.1 $243k 2.7k 89.32
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Simpson Manufacturing (SSD) 0.1 $241k 1.5k 165.83
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $240k 682.00 351.79
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UnitedHealth (UNH) 0.1 $240k 474.00 505.96
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Cheniere Energy Com New (LNG) 0.1 $240k 1.1k 214.87
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Hilton Worldwide Holdings (HLT) 0.1 $239k 967.00 247.16
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Union Pacific Corporation (UNP) 0.1 $237k 1.0k 228.04
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Eli Lilly & Co. (LLY) 0.1 $235k 304.00 772.09
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Transunion (TRU) 0.1 $234k 2.5k 92.71
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Shopify Cl A (SHOP) 0.1 $232k 2.2k 106.33
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Xcel Energy (XEL) 0.1 $232k 3.4k 67.52
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Truist Financial Corp equities (TFC) 0.1 $228k 5.3k 43.38
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National Grid Sponsored Adr Ne (NGG) 0.1 $228k 3.8k 59.42
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $226k 3.9k 58.18
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $225k 1.8k 128.70
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Brown & Brown (BRO) 0.1 $219k 2.1k 102.02
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Verisk Analytics (VRSK) 0.1 $219k 794.00 275.43
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Tc Energy Corp (TRP) 0.1 $213k 4.6k 46.53
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Analog Devices (ADI) 0.1 $212k 997.00 212.46
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Teleflex Incorporated (TFX) 0.1 $211k 1.2k 177.98
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Astrazeneca Sponsored Adr (AZN) 0.1 $210k 3.2k 65.52
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Public Service Enterprise (PEG) 0.1 $210k 2.5k 84.49
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Trane Technologies SHS (TT) 0.1 $209k 566.00 369.35
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Goldman Sachs (GS) 0.1 $208k 363.00 572.62
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Linde SHS (LIN) 0.1 $207k 494.00 418.71
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $206k 352.00 586.08
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Atlassian Corporation Cl A (TEAM) 0.1 $206k 846.00 243.38
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Burlington Stores (BURL) 0.1 $205k 720.00 285.06
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Sanofi Sponsored Adr (SNY) 0.1 $205k 4.3k 48.23
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Apollo Global Mgmt (APO) 0.1 $204k 1.2k 165.16
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Casey's General Stores (CASY) 0.1 $204k 514.00 396.23
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Trimble Navigation (TRMB) 0.1 $203k 2.9k 70.66
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Capital One Financial (COF) 0.1 $200k 1.1k 178.34
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Huntington Bancshares Incorporated (HBAN) 0.1 $175k 11k 16.27
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Past Filings by Genesis Private Wealth

SEC 13F filings are viewable for Genesis Private Wealth going back to 2024