Geowealth-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 1,078
- Total Value
- 1558564287
- Accession Number
- 0001593387-25-000004
- Form Type
- 13F-HR
- Manager Name
- Geowealth-Management
Data Enrichment
69% identified745 identified333 unidentified
Holdings
1,078 positions • $1.6B total value
Manager:
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Page 1 of 53
25434V872
Shares:—
Value:$51.1M
% of Portfolio:3.3% ($51.1M/$1.6B)
30151E715
Shares:—
Value:$49.2M
% of Portfolio:3.2% ($49.2M/$1.6B)
25434V849
Shares:—
Value:$41.8M
% of Portfolio:2.7% ($41.8M/$1.6B)
30151E624
Shares:—
Value:$41.7M
% of Portfolio:2.7% ($41.7M/$1.6B)
46434V860
Shares:—
Value:$28.0M
% of Portfolio:1.8% ($28.0M/$1.6B)
72201R775
Shares:—
Value:$21.0M
% of Portfolio:1.4% ($21.0M/$1.6B)
66538H591
Shares:—
Value:$20.5M
% of Portfolio:1.3% ($20.5M/$1.6B)
30151E723
Shares:—
Value:$19.5M
% of Portfolio:1.3% ($19.5M/$1.6B)
25434V575
Shares:—
Value:$15.8M
% of Portfolio:1.0% ($15.8M/$1.6B)
46137V241
Shares:—
Value:$15.7M
% of Portfolio:1.0% ($15.7M/$1.6B)
78468R804
Shares:—
Value:$13.3M
% of Portfolio:0.9% ($13.3M/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | All Managers (Combined) | $173.9M | 11.2% ($173.9M/$1.6B) | |||
| — | All Managers (Combined) | $108.6M | 7.0% ($108.6M/$1.6B) | |||
| — | All Managers (Combined) | $85.7M | 5.5% ($85.7M/$1.6B) | |||
| — | All Managers (Combined) | $69.9M | 4.5% ($69.9M/$1.6B) | |||
(cusip25434V872)✕ | — | All Managers (Combined) | $51.1M | 3.3% ($51.1M/$1.6B) | ||
(cusip30151E715)✕ | — | All Managers (Combined) | $49.2M | 3.2% ($49.2M/$1.6B) | YoY -(+$49.2M) | |
(cusip25434V849)✕ | — | All Managers (Combined) | $41.8M | 2.7% ($41.8M/$1.6B) | ||
(cusip30151E624)✕ | — | All Managers (Combined) | $41.7M | 2.7% ($41.7M/$1.6B) | YoY -(+$41.7M) | |
| — | All Managers (Combined) | $34.0M | 2.2% ($34.0M/$1.6B) | |||
(cusip46434V860)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $28.0M | 1.8% ($28.0M/$1.6B) | YoY NEW(+$28.0M) |
(cusip72201R775)✕ | — | All Managers (Combined) | $21.0M | 1.4% ($21.0M/$1.6B) | ||
(cusip66538H591)✕ | — | All Managers (Combined) | $20.5M | 1.3% ($20.5M/$1.6B) | YoY -(+$20.5M) | |
(cusip30151E723)✕ | — | All Managers (Combined) | $19.5M | 1.3% ($19.5M/$1.6B) | ||
| — | All Managers (Combined) | $19.3M | 1.2% ($19.3M/$1.6B) | |||
(cusip25434V575)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $15.8M | 1.0% ($15.8M/$1.6B) | YoY NEW(+$15.8M) |
(cusip46137V241)✕ | — | All Managers (Combined) | $15.7M | 1.0% ($15.7M/$1.6B) | ||
| — | All Managers (Combined) | $15.6M | 1.0% ($15.6M/$1.6B) | |||
NVIDIA CORP(NVDAcusip67066G104) | — | All Managers (Combined) | $15.2M | 1.0% ($15.2M/$1.6B) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $14.5M | 0.9% ($14.5M/$1.6B) | YoY NEW(+$14.5M) | |
(cusip78468R804)✕ | — | All Managers (Combined) | $13.3M | 0.9% ($13.3M/$1.6B) |