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 10 of 53
66538H278
Shares:—
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
464287770
Shares:—
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
025072356
Shares:—
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
464289438
Shares:—
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
92206C409
Shares:—
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
46137V464
Shares:—
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
25434V567
Shares:—
Value:$998.5K
% of Portfolio:0.1% ($998.5K/$1.6B)
464289883
Shares:—
Value:$998.2K
% of Portfolio:0.1% ($998.2K/$1.6B)
464288661
Shares:—
Value:$995.6K
% of Portfolio:0.1% ($995.6K/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) | YoY -(+$1.1M) | ||
(cusip66538H278)✕ | — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) | ||
| — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) | YoY -(+$1.1M) | ||
(cusip464287770)✕ | — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) | YoY -(+$1.1M) | |
| — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) | |||
| — | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.6B) | |||
Cigna Group(CIcusip125523100) | — | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.6B) | ||
CUMMINS INC(CMIcusip231021106) | — | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.6B) | ||
| — | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.6B) | YoY -(+$1.0M) | ||
(cusip025072356)✕ | — | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.6B) | ||
(cusip464289438)✕ | — | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.6B) | ||
| — | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.6B) | |||
| — | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.6B) | |||
(cusip92206C409)✕ | — | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.6B) | ||
(cusip46137V464)✕ | — | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.6B) | YoY -(+$1.0M) | |
| — | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.6B) | |||
(cusip25434V567)✕ | — | All Managers (Combined) | $998.5K | 0.1% ($998.5K/$1.6B) | ||
(cusip464289883)✕ | — | All Managers (Combined) | $998.2K | 0.1% ($998.2K/$1.6B) | ||
(cusip464288661)✕ | — | All Managers (Combined) | $995.6K | 0.1% ($995.6K/$1.6B) | ||
| — | All Managers (Combined) | $991.7K | 0.1% ($991.7K/$1.6B) |