Geowealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JWN",
  null,
  "PINS",
  null,
  "SE",
  "ARES",
  "FLEX",
  "MPWR",
  "SMTC",
  "ASB",
  "JAZZ",
  null,
  "QRVO",
  "GDX",
  null,
  "OSK",
  null,
  "NIC",
  "RJF",
  "AAL",
  "ENTG",
  null,
  "HUM",
  null,
  "PCG",
  "AVAV",
  "RF",
  "QSR",
  "ATR",
  "SNOW",
  "MU",
  "ACN",
  null,
  null,
  null,
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "SKT",
  null,
  null,
  "JLL",
  null,
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "PTCT",
  "VDE",
  "AXP",
  null,
  "AEG",
  "SCHH",
  "AIG",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "ESAB",
  null,
  "AYI",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  "KMX",
  "CP.TO",
  "SAN",
  "BYD",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "LXP",
  "CCI",
  "COF",
  "CMI",
  null,
  "PHG",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "D",
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  "RL",
  null,
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  null,
  null,
  null,
  "FG",
  "FRT",
  null,
  null,
  "EOG",
  null,
  "EXPE",
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  "BUSE",
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  "NVCR",
  null,
  null,
  null,
  "FCX",
  null,
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  null,
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
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  null,
  null,
  "HLT",
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  "ROOT",
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "LRCX",
  "IWS",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  null,
  "MMC",
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  null,
  null,
  null,
  "MA",
  null,
  "PODD",
  null,
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  null,
  "MSFT",
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  "MDLZ",
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  "MS",
  "TMUS",
  "DBX",
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  null,
  "EQIX",
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  "FICO",
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  "GPC",
  null,
  null,
  null,
  "GWRE",
  null,
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  "HIG",
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  null,
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  null,
  null,
  "OMC",
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  null,
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  "EMN",
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  "PCAR",
  "SMR",
  "BX",
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  "AMP",
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  "ANSS",
  "DG",
  "IJR",
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  "ANET",
  "KKR",
  "KLAC",
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  "KR",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  "SPY",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
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  "O",
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  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "IBM",
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  null,
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  "TMO",
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  "UBER",
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  "UL",
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  "VO",
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  "MET",
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  "RCL",
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  "VOE",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "LPX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  null,
  null,
  null,
  "EME",
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  null,
  null,
  "LYG",
  null,
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  null,
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  "TSCO",
  null,
  "NTNX",
  "ULTA",
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  "WY",
  "MTD",
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  "SNY",
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  null,
  "TSM",
  "IT",
  "GSK",
  "OHI",
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "GPI",
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  "VYM",
  null,
  "DD",
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  "MGC",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "LOPE",
  "VRT",
  "RLI",
  null,
  "SAIC",
  "LECO",
  "ST",
  "RGLD",
  "MSM",
  null,
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "ACGL",
  "BLD",
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "X",
  "EL",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "IR",
  "NCLH",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ESRT",
  "SGOL",
  "HONE",
  null,
  null,
  "IFF",
  null,
  null,
  "INVH",
  null,
  "IDXX",
  "RHP",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  null,
  "LUV",
  null,
  null,
  "AHG",
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  "COLD",
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  null,
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  null,
  null,
  "DOX",
  "ELS",
  null,
  "BBCA",
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  "NWSA",
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  "OGS",
  null,
  null,
  "HBAN",
  "RGA",
  null,
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  null,
  "VGT",
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  "VLO",
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  "VEA",
  null,
  "MGK",
  null,
  "VXUS",
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  "VGLT",
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  "VBR",
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  "BSV",
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  "VB",
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  "VUSB",
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  "VTV",
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  "VRSN",
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  "VST",
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  "WBD",
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  "WEN",
  "WELL",
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  "WIT",
  "WMB",
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  null,
  null,
  null,
  "WPC",
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  "WDAY",
  "YUM",
  "YETI",
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  "ZBRA",
  null,
  null,
  "ADC",
  null,
  null,
  "LNT",
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  null,
  "ESI",
  "DTE",
  null,
  null,
  "GRMN",
  "NXST",
  "G",
  "FR",
  "FOXA",
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  "JHG",
  "GEN",
  null,
  "SCHD",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
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  "HIW",
  "JBHT",
  "KRC",
  "MSCI",
  "EIX",
  "NSC",
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  "NOK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MGM",
  "TER",
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  "TAK",
  null,
  "ON",
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  "TRMB",
  "PPL",
  "TDOC",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
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  "SWKS",
  null,
  "RUN",
  "SUI",
  "SYY",
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  "ORI",
  null,
  "SPOT",
  null,
  "LYV",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "EXR",
  "GWW",
  null,
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "NUE",
  "NRG",
  null,
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  null,
  "AME",
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BBVA",
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  "BMO",
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  "BK",
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  "BDX",
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  "BBY",
  "TECH",
  null,
  null,
  null,
  null,
  "BA",
  null,
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  "BOX",
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  "BF-B",
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  "BLDR",
  "BR",
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  "BXP",
  "CAC",
  "CNI",
  "CDNS",
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  "CARR",
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  "STEL",
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  "CVX",
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  "CRUS",
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  "CHH",
  "CHD",
  "CTAS",
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  "NET",
  "C",
  "CLX",
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  null,
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  "CL",
  "COP",
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  "ED",
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  "COST",
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  "CW",
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  "DE",
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  "FANG",
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  null,
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  null,
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  "ADI",
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  "NEE",
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  "MAR",
  "STT",
  "QQQ",
  null,
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  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: geowealth-management
Manager Name: Geowealth-Management

Data Enrichment

69% identified

745 identified333 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,078 positions • $1,558,564.287K total value

1,078 positions

Manager:

SEC FilingSEC DataHachi Filing

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92206C870

VCIT|92206C870

Shares:—

Value:$1.1M

66538H278

Shares:—

Value:$1.1M

78464A409

SPYG|78464A409

Shares:—

Value:$1.1M

464287770

Shares:—

Value:$1.1M

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$1.1M

Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$1.0M

Cigna Group

CI|125523100

Shares:—

Value:$1.0M

CUMMINS INC

CMI|231021106

Shares:—

Value:$1.0M

REGENCY CENTERS CORP

REG|758849103

Shares:—

Value:$1.0M

025072356

Shares:—

Value:$1.0M

464289438

Shares:—

Value:$1.0M

KILROY REALTY CORP

KRC|49427F108

Shares:—

Value:$1.0M

Sanofi

SNY|80105N105

Shares:—

Value:$1.0M

92206C409

Shares:—

Value:$1.0M

46137V464

Shares:—

Value:$1.0M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$1.0M

25434V567

Shares:—

Value:$998.5K

464289883

Shares:—

Value:$998.2K

464288661

Shares:—

Value:$995.6K

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:—

Value:$991.7K

Instrument	Shares		Other Manager	Value
(VCITcusip92206C870)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -1.59% (-$17.4K) YoY -(+$1.1M)
(cusip66538H278)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -12.28% (-$150.6K) YoY -(+$1.1M)
(SPYGcusip78464A409)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -87.18% (-$7.3M) YoY -(+$1.1M)
(cusip464287770)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -4.27% (-$47.4K) YoY -(+$1.1M)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -22.62% (-$310.0K) YoY -(+$1.1M)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -27.08% (-$388.8K) YoY -(+$1.0M)
Cigna Group(CIcusip125523100)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ +54.88% (+$370.6K) YoY -(+$1.0M)
CUMMINS INC(CMIcusip231021106)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -18.30% (-$233.9K) YoY -(+$1.0M)
REGENCY CENTERS CORP(REGcusip758849103)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ +1.70% (+$17.5K) YoY -(+$1.0M)
(cusip025072356)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -14.46% (-$174.4K) YoY +73804.94% (+$1.0M)
(cusip464289438)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -94.94% (-$19.3M) YoY -(+$1.0M)
KILROY REALTY CORP(KRCcusip49427F108)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -17.74% (-$221.0K) YoY -(+$1.0M)
Sanofi(SNYcusip80105N105)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ +39.10% (+$287.7K) YoY -(+$1.0M)
(cusip92206C409)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ +16228.12% (+$1.0M) YoY -(+$1.0M)
(cusip46137V464)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -0.93% (-$9.6K) YoY -(+$1.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -18.22% (-$224.5K) YoY -(+$1.0M)
(cusip25434V567)✕	—	QoQ - YoY -	All Managers (Combined)	$998.5K	QoQ +63.60% (+$388.2K) YoY +590.74% (+$853.9K)
(cusip464289883)✕	—	QoQ - YoY -	All Managers (Combined)	$998.2K	QoQ -65.13% (-$1.9M) YoY +767.02% (+$883.1K)
(cusip464288661)✕	—	QoQ - YoY -	All Managers (Combined)	$995.6K	QoQ +5.20% (+$49.3K) YoY +398.66% (+$796.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	—	QoQ - YoY -	All Managers (Combined)	$991.7K	QoQ +3882.55% (+$966.8K) YoY -(+$991.7K)