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",
  "NAD",
  "ESS",
  "PUK",
  "EBAY",
  "RL",
  null,
  "SAFT",
  null,
  null,
  null,
  "FG",
  "FRT",
  null,
  null,
  "EOG",
  null,
  "EXPE",
  "FFIV",
  "BUSE",
  "MMYT",
  "NVCR",
  null,
  null,
  null,
  "FCX",
  null,
  "BFC",
  "FITB",
  "IBKR",
  null,
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  "AGL",
  "GIS",
  null,
  null,
  "HLT",
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
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  null,
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  "GLPI",
  null,
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  "ISRG",
  null,
  null,
  null,
  null,
  "HSBC",
  "HUBS",
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  null,
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  "LEN",
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  null,
  "GSIE",
  "INGR",
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  null,
  "ING",
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  "BKNG",
  null,
  null,
  "ICE",
  null,
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  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "NEXT",
  null,
  null,
  null,
  "PPTA",
  "IVW",
  "IJH",
  "ROOT",
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  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,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  null,
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  null,
  null,
  null,
  "MA",
  null,
  "PODD",
  null,
  "UI",
  "TXG",
  "MDT",
  null,
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  "NDAQ",
  null,
  "EQIX",
  "ERIE",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  null,
  null,
  null,
  "GWRE",
  null,
  "NTRS",
  "HUN",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  null,
  "NU",
  "FMC",
  null,
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "SMR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  "IRT",
  "DOC",
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
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  "PNC",
  "IRM",
  null,
  null,
  null,
  "VGSH",
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  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "BXSL",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  null,
  null,
  "LMT",
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  null,
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  null,
  null,
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  null,
  "LPLA",
  "MKC",
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  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "PARA",
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "RELY",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
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  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
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  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
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  null,
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  "TGT",
  "TM",
  "TMO",
  "TJX",
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  "TFC",
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  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
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  "UPS",
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  "VO",
  "NEM",
  "MET",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "PCTY",
  "VOE",
  "SCHW",
  "MNST",
  "PPC",
  "UMBF",
  null,
  "STAG",
  null,
  "VWO",
  "JBL",
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  null,
  null,
  "CHT",
  null,
  "IWV",
  "HR",
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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",
  "XLB",
  "WY",
  "MTD",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "GSK",
  "OHI",
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "GPI",
  "VTR",
  "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",
  "ESGD",
  "COLD",
  "DKS",
  null,
  "FNB",
  "REXR",
  "TPL",
  null,
  null,
  "DOX",
  "ELS",
  null,
  "BBCA",
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  "NWSA",
  "HDB",
  "OGS",
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
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  "VPL",
  null,
  "VGT",
  "USB",
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  "VLO",
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  "VEA",
  null,
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
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  "VTEB",
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  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WCC",
  "WFC",
  "WEN",
  "WELL",
  "WSM",
  "WIT",
  "WMB",
  "WSC",
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  null,
  null,
  "ADC",
  null,
  null,
  "LNT",
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  null,
  "ESI",
  "DTE",
  null,
  null,
  "GRMN",
  "NXST",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "JHG",
  "GEN",
  null,
  "SCHD",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "HIW",
  "JBHT",
  "KRC",
  "MSCI",
  "EIX",
  "NSC",
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  "NOK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MGM",
  "TER",
  "SO",
  "TAK",
  null,
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "TDOC",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "SWKS",
  null,
  "RUN",
  "SUI",
  "SYY",
  "DIA",
  "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",
  "BCS",
  "BK",
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  "BDX",
  "BRBR",
  "BBY",
  "TECH",
  null,
  null,
  null,
  null,
  "BA",
  null,
  "BMY",
  "BOX",
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  "BF-B",
  "BRX",
  "BLDR",
  "BR",
  "CHRW",
  "BXP",
  "CAC",
  "CNI",
  "CDNS",
  "CPT",
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  "CARR",
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  "CBOE",
  "CBRE",
  "STEL",
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  "CERT",
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  "CVX",
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  "CHTR",
  "CB",
  "CRUS",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
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  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
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  "CSGP",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
  "DHR",
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  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
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  null,
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  "ADI",
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  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
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  "DIS",
  "ELV",
  "ETN",
  "GOOG",
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  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
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  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 • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 53

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LINDE PLC

LIN|G54950103

Shares:—

Value:$990.0K

% of Portfolio:0.1% ($990.0K/$1.6B)

BARCLAYS PLC

BCS|06738E204

Shares:—

Value:$988.4K

% of Portfolio:0.1% ($988.4K/$1.6B)

19761L854

Shares:—

Value:$987.2K

% of Portfolio:0.1% ($987.2K/$1.6B)

464288281

Shares:—

Value:$986.5K

% of Portfolio:0.1% ($986.5K/$1.6B)

ECOLAB INC.

ECL|278865100

Shares:—

Value:$979.9K

% of Portfolio:0.1% ($979.9K/$1.6B)

78470P507

Shares:—

Value:$979.0K

% of Portfolio:0.1% ($979.0K/$1.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$978.1K

% of Portfolio:0.1% ($978.1K/$1.6B)

46435G102

Shares:—

Value:$967.1K

% of Portfolio:0.1% ($967.1K/$1.6B)

46434G764

EMXC|46434G764

Shares:—

Value:$960.4K

% of Portfolio:0.1% ($960.4K/$1.6B)

33735K108

Shares:—

Value:$958.3K

% of Portfolio:0.1% ($958.3K/$1.6B)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$958.1K

% of Portfolio:0.1% ($958.1K/$1.6B)

Xylem Inc.

XYL|98419M100

Shares:—

Value:$956.0K

% of Portfolio:0.1% ($956.0K/$1.6B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:—

Value:$955.5K

% of Portfolio:0.1% ($955.5K/$1.6B)

46641Q332

Shares:—

Value:$953.8K

% of Portfolio:0.1% ($953.8K/$1.6B)

72201R783

Shares:—

Value:$951.9K

% of Portfolio:0.1% ($951.9K/$1.6B)

Ventas, Inc.

VTR|92276F100

Shares:—

Value:$948.2K

% of Portfolio:0.1% ($948.2K/$1.6B)

464287804

IJR|464287804

Shares:—

Value:$940.2K

% of Portfolio:0.1% ($940.2K/$1.6B)

78463X434

Shares:—

Value:$928.1K

% of Portfolio:0.1% ($928.1K/$1.6B)

46434VBD1

Shares:—

Value:$923.8K

% of Portfolio:0.1% ($923.8K/$1.6B)

53656F847

Shares:—

Value:$920.6K

% of Portfolio:0.1% ($920.6K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY -	All Managers (Combined)	$990.0K	0.1% ($990.0K/$1.6B)	QoQ -15.43% (-$180.6K) YoY -(+$990.0K)
BARCLAYS PLC(BCScusip06738E204)	—	QoQ - YoY -	All Managers (Combined)	$988.4K	0.1% ($988.4K/$1.6B)	QoQ -5.11% (-$53.3K) YoY -(+$988.4K)
(cusip19761L854)✕	—	QoQ - YoY NEW	All Managers (Combined)	$987.2K	0.1% ($987.2K/$1.6B)	QoQ -5.53% (-$57.8K) YoY NEW(+$987.2K)
(cusip464288281)✕	—	QoQ - YoY -	All Managers (Combined)	$986.5K	0.1% ($986.5K/$1.6B)	QoQ +1.87% (+$18.1K) YoY -(+$986.5K)
ECOLAB INC.(ECLcusip278865100)	—	QoQ - YoY -	All Managers (Combined)	$979.9K	0.1% ($979.9K/$1.6B)	QoQ +1.47% (+$14.2K) YoY -(+$979.9K)
(cusip78470P507)✕	—	QoQ - YoY -	All Managers (Combined)	$979.0K	0.1% ($979.0K/$1.6B)	QoQ -84.20% (-$5.2M) YoY -(+$979.0K)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY -	All Managers (Combined)	$978.1K	0.1% ($978.1K/$1.6B)	QoQ -25.28% (-$331.0K) YoY -(+$978.1K)
(cusip46435G102)✕	—	QoQ - YoY NEW	All Managers (Combined)	$967.1K	0.1% ($967.1K/$1.6B)	QoQ +1980.73% (+$920.6K) YoY NEW(+$967.1K)
(EMXCcusip46434G764)	—	QoQ - YoY -	All Managers (Combined)	$960.4K	0.1% ($960.4K/$1.6B)	QoQ +5338.90% (+$942.7K) YoY -(+$960.4K)
(cusip33735K108)✕	—	QoQ NEW YoY -	All Managers (Combined)	$958.3K	0.1% ($958.3K/$1.6B)	QoQ NEW(+$958.3K) YoY -(+$958.3K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$958.1K	0.1% ($958.1K/$1.6B)	QoQ +10464.97% (+$949.1K) YoY -(+$958.1K)
Xylem Inc.(XYLcusip98419M100)	—	QoQ - YoY -	All Managers (Combined)	$956.0K	0.1% ($956.0K/$1.6B)	QoQ +3.76% (+$34.7K) YoY -(+$956.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	—	QoQ - YoY -	All Managers (Combined)	$955.5K	0.1% ($955.5K/$1.6B)	QoQ -6.56% (-$67.2K) YoY -(+$955.5K)
(cusip46641Q332)✕	—	QoQ - YoY -	All Managers (Combined)	$953.8K	0.1% ($953.8K/$1.6B)	QoQ -20.83% (-$251.0K) YoY -(+$953.8K)
(cusip72201R783)✕	—	QoQ - YoY -	All Managers (Combined)	$951.9K	0.1% ($951.9K/$1.6B)	QoQ -2.15% (-$20.9K) YoY -(+$951.9K)
Ventas, Inc.(VTRcusip92276F100)	—	QoQ - YoY -	All Managers (Combined)	$948.2K	0.1% ($948.2K/$1.6B)	QoQ +12.98% (+$109.0K) YoY -(+$948.2K)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$940.2K	0.1% ($940.2K/$1.6B)	QoQ -8.49% (-$87.2K) YoY -(+$940.2K)
(cusip78463X434)✕	—	QoQ - YoY -	All Managers (Combined)	$928.1K	0.1% ($928.1K/$1.6B)	QoQ -6.68% (-$66.5K) YoY -(+$928.1K)
(cusip46434VBD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$923.8K	0.1% ($923.8K/$1.6B)	QoQ +6.11% (+$53.2K) YoY NEW(+$923.8K)
(cusip53656F847)✕	—	QoQ - YoY NEW	All Managers (Combined)	$920.6K	0.1% ($920.6K/$1.6B)	QoQ +139.49% (+$536.2K) YoY NEW(+$920.6K)