Genesis Private Wealth, LLC Reduced Holdings in Q3 2025

Genesis Private Wealth, LLC

  • $238 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPOT
Spotify Technology S.A.

Communication Services
-245
- 29.91%
$620.01 - $738.53 $152K - $181K
574 $401M
AMZN
Amazon Com Inc

Consumer Cyclical
-985
- 10.48%
$211.65 - $238.24 $208K - $235K
8.41K $1.85B
CI
Cigna Corp

Healthcare
-455
- 28.67%
$262.23 - $334.39 $119K - $152K
1.13K $326M
PFE
Pfizer Inc

Healthcare
-4.8K
- 31.91%
$23.29 - $25.88 $112K - $124K
10.2K $261M
V
Visa Inc.

Financial Services
-233
- 14.34%
$332.09 - $358.86 $77.4K - $83.6K
1.39K $475M
NFLX
Netflix Inc

Communication Services
-21
- 3.86%
$1147.87 - $1297.18 $24.1K - $27.2K
523 $627M
CSL
Carlisle Companies Inc

Industrials
-179
- 19.1%
$327.52 - $435.11 $58.6K - $77.9K
758 $249M
MS
Morgan Stanley

Financial Services
-641
- 32.46%
$139.09 - $161.16 $89.2K - $103K
1.33K $212M
NGG
National Grid PLC

Utilities
-761
- 15.87%
$67.98 - $74.38 $51.7K - $56.6K
4.03K $293M
LLY
Eli Lilly & CO

Healthcare
-56
- 15.56%
$625.65 - $812.69 $35K - $45.5K
304 $232M
SNY
Sanofi

Healthcare
-765
- 11.71%
$45.07 - $51.35 $34.5K - $39.3K
5.77K $272M
META
Meta Platforms, Inc.

Communication Services
-43
- 1.63%
$695.21 - $791.73 $29.9K - $34K
2.59K $1.9B
KKR
Kkr & Co. Inc.

Financial Services
-175
- 3.89%
$129.95 - $152.16 $22.7K - $26.6K
4.33K $563M
PEP
Pepsico Inc

Consumer Defensive
-351
- 15.93%
$133.81 - $152.16 $47K - $53.4K
1.85K $260M
BSX
Boston Scientific Corp

Healthcare
-8
- 0.29%
$97.03 - $108.14 $776 - $865
2.73K $267M
MDT
Medtronic PLC

Healthcare
-560
- 17.09%
$87.67 - $95.74 $49.1K - $53.6K
2.72K $259M
Ge Vernova Inc
-141
- 18.22%
N/A
633 $389M
AMGN
Amgen Inc

Healthcare
-80
- 7.26%
$271.18 - $309.22 $21.7K - $24.7K
1.02K $288M
TT
Trane Technologies PLC

Industrials
-21
- 3.81%
$398.96 - $472.54 $8.38K - $9.92K
530 $224M
COF
Capital One Financial Corp

Financial Services
-79
- 5.28%
$207.29 - $229.74 $16.4K - $18.1K
1.42K $301M
ADI
Analog Devices Inc

Technology
-100
- 9.4%
$220.68 - $255.63 $22.1K - $25.6K
964 $237M
SO
Southern CO

Utilities
-280
- 8.0%
$90.83 - $96.0 $25.4K - $26.9K
3.22K $305M
NDAQ
Nasdaq, Inc.

Financial Services
-109
- 4.54%
$86.73 - $96.94 $9.45K - $10.6K
2.29K $203M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-201
- 10.0%
$185.88 - $207.44 $37.4K - $41.7K
1.81K $364M
CB
Chubb LTD

Financial Services
-12
- 1.25%
$265.99 - $289.59 $3.19K - $3.48K
945 $267M
CACI
Caci International Inc

Technology
-41
- 7.32%
N/A
519 $259M
AON
Aon PLC

Financial Services
-14
- 2.38%
$350.91 - $375.27 $4.91K - $5.25K
575 $205M
CASY
Caseys General Stores Inc

Consumer Cyclical
-50
- 11.24%
$494.52 - $565.32 $24.7K - $28.3K
395 $223M
ASML
Asml Holding Nv

Technology
-92
- 17.86%
$689.63 - $968.09 $63.4K - $89.1K
423 $410M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-79
- 1.07%
$30.71 - $30.86 $2.43K - $2.44K
7.31K $226M
MCK
Mckesson Corp

Healthcare
-22
- 5.38%
$659.01 - $772.54 $14.5K - $17K
387 $299M
COP
Conocophillips

Energy
-138
- 4.9%
$91.0 - $98.99 $12.6K - $13.7K
2.68K $254M
XOM
Exxon Mobil Corp

Energy
-217
- 4.07%
$105.83 - $117.22 $23K - $25.4K
5.12K $577M
C
Citigroup Inc

Financial Services
-392
- 15.24%
$85.57 - $103.49 $33.5K - $40.6K
2.18K $221M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-72
- 0.86%
$92.18 - $95.14 $6.64K - $6.85K
8.27K $787M
UNP
Union Pacific Corp

Industrials
-4
- 0.43%
$214.91 - $237.16 $860 - $949
919 $217M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-77
- 5.13%
$158.03 - $197.08 $12.2K - $15.2K
1.42K $238M
HBAN
Huntington Bancshares Inc

Financial Services
-1
- 0.01%
$15.87 - $17.88 $15.9 - $17.9
10.5K $182M
BA
Boeing CO

Industrials
-6
- 0.41%
$209.79 - $237.38 $1.26K - $1.42K
1.44K $311M
O
Realty Income Corp

Real Estate
-46
- 1.32%
$56.13 - $60.79 $2.58K - $2.8K
3.44K $209M
WRB
Berkley W R Corp

Financial Services
-99
- 1.67%
$67.78 - $76.62 $6.71K - $7.59K
5.82K $446M
DUK
Duke Energy Corp

Utilities
-70
- 1.88%
$116.31 - $125.93 $8.14K - $8.82K
3.66K $452M
HWM
Howmet Aerospace Inc.

Industrials
-1
- 0.07%
$171.0 - $196.23 $171 - $196
1.41K $277M
AZN
Astrazeneca PLC

Healthcare
-55
- 1.47%
$68.72 - $82.11 $3.78K - $4.52K
3.68K $283M
Gsk PLC
-47
- 0.78%
N/A
6K $259M
GD
General Dynamics Corp

Industrials
-14
- 1.92%
$293.92 - $341.0 $4.11K - $4.77K
716 $244M
ENB
Enbridge Inc

Energy
-81
- 1.09%
$43.79 - $50.46 $3.55K - $4.09K
7.38K $373M
XEL
Xcel Energy Inc

Utilities
-38
- 1.13%
$67.56 - $80.65 $2.57K - $3.06K
3.33K $268M
VBK
Vanguard Small Cap Growth ETF

ETFs
-3
- 0.15%
$276.51 - $305.12 $830 - $915
1.98K $589M
Activity Summary
Buys All Purchases 98 New Holdings 22 Increased Positions 76 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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