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,
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  "MU",
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  null,
  null,
  null,
  "KBH",
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  "ABBV",
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  "A",
  "APD",
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  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",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
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  "D",
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  "FCX",
  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,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "LHX",
  null,
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  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,
  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,
  null,
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  null,
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  null,
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  "AMP",
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  "IJR",
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  "ANET",
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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,
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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,
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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,
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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,
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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,
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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,
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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,
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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,
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  "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 13 of 53

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46138E669

Shares:—

Value:$846.6K

% of Portfolio:0.1% ($846.6K/$1.6B)

33739G103

Shares:—

Value:$839.6K

% of Portfolio:0.1% ($839.6K/$1.6B)

66538H179

Shares:—

Value:$838.0K

% of Portfolio:0.1% ($838.0K/$1.6B)

922907746

VTEB|922907746

Shares:—

Value:$837.3K

% of Portfolio:0.1% ($837.3K/$1.6B)

DIAGEO PLC

DEO|25243Q205

Shares:—

Value:$818.0K

% of Portfolio:0.1% ($818.0K/$1.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$812.9K

% of Portfolio:0.1% ($812.9K/$1.6B)

FISERV INC

FI|337738108

Shares:—

Value:$812.0K

% of Portfolio:0.1% ($812.0K/$1.6B)

F5, INC.

FFIV|315616102

Shares:—

Value:$811.9K

% of Portfolio:0.1% ($811.9K/$1.6B)

025072307

Shares:—

Value:$807.4K

% of Portfolio:0.1% ($807.4K/$1.6B)

09789C861

Shares:—

Value:$805.9K

% of Portfolio:0.1% ($805.9K/$1.6B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:—

Value:$802.0K

% of Portfolio:0.1% ($802.0K/$1.6B)

46434V100

Shares:—

Value:$800.8K

% of Portfolio:0.1% ($800.8K/$1.6B)

69374H717

Shares:—

Value:$798.3K

% of Portfolio:0.1% ($798.3K/$1.6B)

97717X669

Shares:—

Value:$789.1K

% of Portfolio:0.1% ($789.1K/$1.6B)

American Homes 4 Rent

AMH|02665T306

Shares:—

Value:$780.0K

% of Portfolio:0.1% ($780.0K/$1.6B)

KIMCO REALTY CORP

KIM|49446R109

Shares:—

Value:$777.6K

% of Portfolio:0.0% ($777.6K/$1.6B)

Dell Technologies Inc.

DELL|24703L202

Shares:—

Value:$772.5K

% of Portfolio:0.0% ($772.5K/$1.6B)

Elevance Health, Inc.

ELV|036752103

Shares:—

Value:$771.5K

% of Portfolio:0.0% ($771.5K/$1.6B)

33740Y101

Shares:—

Value:$762.1K

% of Portfolio:0.0% ($762.1K/$1.6B)

33739Q200

Shares:—

Value:$757.0K

% of Portfolio:0.0% ($757.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E669)✕	—	QoQ - YoY -	All Managers (Combined)	$846.6K	0.1% ($846.6K/$1.6B)	QoQ +11.01% (+$84.0K) YoY -(+$846.6K)
(cusip33739G103)✕	—	QoQ - YoY -	All Managers (Combined)	$839.6K	0.1% ($839.6K/$1.6B)	QoQ -0.98% (-$8.3K) YoY -(+$839.6K)
(cusip66538H179)✕	—	QoQ - YoY -	All Managers (Combined)	$838.0K	0.1% ($838.0K/$1.6B)	QoQ +2.14% (+$17.6K) YoY -(+$838.0K)
(VTEBcusip922907746)	—	QoQ - YoY -	All Managers (Combined)	$837.3K	0.1% ($837.3K/$1.6B)	QoQ -99.13% (-$96.2M) YoY -98.86% (-$72.7M)
DIAGEO PLC(DEOcusip25243Q205)	—	QoQ - YoY -	All Managers (Combined)	$818.0K	0.1% ($818.0K/$1.6B)	QoQ -7.34% (-$64.8K) YoY -(+$818.0K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$812.9K	0.1% ($812.9K/$1.6B)	QoQ -14.26% (-$135.3K) YoY -(+$812.9K)
FISERV INC(FIcusip337738108)	—	QoQ - YoY -	All Managers (Combined)	$812.0K	0.1% ($812.0K/$1.6B)	QoQ +7.26% (+$55.0K) YoY -(+$812.0K)
F5, INC.(FFIVcusip315616102)	—	QoQ - YoY NEW	All Managers (Combined)	$811.9K	0.1% ($811.9K/$1.6B)	QoQ -36.83% (-$473.4K) YoY NEW(+$811.9K)
(cusip025072307)✕	—	QoQ - YoY -	All Managers (Combined)	$807.4K	0.1% ($807.4K/$1.6B)	QoQ +50522.88% (+$805.8K) YoY -(+$807.4K)
(cusip09789C861)✕	—	QoQ - YoY NEW	All Managers (Combined)	$805.9K	0.1% ($805.9K/$1.6B)	QoQ +71.26% (+$335.3K) YoY NEW(+$805.9K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	—	QoQ - YoY -	All Managers (Combined)	$802.0K	0.1% ($802.0K/$1.6B)	QoQ -10.88% (-$97.9K) YoY -(+$802.0K)
(cusip46434V100)✕	—	QoQ - YoY -	All Managers (Combined)	$800.8K	0.1% ($800.8K/$1.6B)	QoQ +100.27% (+$401.0K) YoY -(+$800.8K)
(cusip69374H717)✕	—	QoQ - YoY -	All Managers (Combined)	$798.3K	0.1% ($798.3K/$1.6B)	QoQ +12.67% (+$89.8K) YoY -(+$798.3K)
(cusip97717X669)✕	—	QoQ - YoY -	All Managers (Combined)	$789.1K	0.1% ($789.1K/$1.6B)	QoQ +70.16% (+$325.4K) YoY -(+$789.1K)
American Homes 4 Rent(AMHcusip02665T306)	—	QoQ - YoY -	All Managers (Combined)	$780.0K	0.1% ($780.0K/$1.6B)	QoQ +3.07% (+$23.3K) YoY -(+$780.0K)
KIMCO REALTY CORP(KIMcusip49446R109)	—	QoQ - YoY -	All Managers (Combined)	$777.6K	0.0% ($777.6K/$1.6B)	QoQ -6.64% (-$55.3K) YoY -(+$777.6K)
Dell Technologies Inc.(DELLcusip24703L202)	—	QoQ - YoY -	All Managers (Combined)	$772.5K	0.0% ($772.5K/$1.6B)	QoQ +2252.16% (+$739.7K) YoY -(+$772.5K)
Elevance Health, Inc.(ELVcusip036752103)	—	QoQ - YoY -	All Managers (Combined)	$771.5K	0.0% ($771.5K/$1.6B)	QoQ +42.31% (+$229.4K) YoY -(+$771.5K)
(cusip33740Y101)✕	—	QoQ - YoY -	All Managers (Combined)	$762.1K	0.0% ($762.1K/$1.6B)	QoQ +0.37% (+$2.9K) YoY -(+$762.1K)
(cusip33739Q200)✕	—	QoQ - YoY -	All Managers (Combined)	$757.0K	0.0% ($757.0K/$1.6B)	QoQ +269.45% (+$552.1K) YoY -(+$757.0K)