Position in NTRA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$216,888
+$87,818 QoQ
Shares Held
799
+4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#653
of 844 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026GeoWealth Management, LLC holds $7,278,335 across 7 Diagnostics & Research names. NTRA ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
7,251 | $3,635,361 | |
| 2 | IQV |
Iqvia Holdings Inc.
|
10,104 | $1,952,294 | |
| 3 | ILMN |
Illumina, Inc.
|
3,678 | $646,702 | |
| 4 | LH |
Labcorp Holdings Inc.
|
1,237 | $346,360 | |
| 5 | DHR |
Danaher Corp /De/
|
1,562 | $297,529 | |
| 6 | NTRA |
Natera, Inc.
This page
|
799 | $216,888 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
348 | $183,201 |
All Filings in NTRA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,888 | 799 | Shares | Other | 2026-07-30 | |
| 2025-06-30 | $129,070 | 764 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $112,234 | 709 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $181,411 | 1,429 | Shares | Other | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||