Geowealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JWN",
  null,
  "PINS",
  null,
  "SE",
  "ARES",
  "FLEX",
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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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  "T",
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  null,
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  null,
  "CAT",
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  null,
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  null,
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  null,
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  null,
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]

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 14 of 53

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46436E759

Shares:—

Value:$755.7K

% of Portfolio:0.0% ($755.7K/$1.6B)

464287457

Shares:—

Value:$749.9K

% of Portfolio:0.0% ($749.9K/$1.6B)

78464A847

Shares:—

Value:$742.5K

% of Portfolio:0.0% ($742.5K/$1.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$741.3K

% of Portfolio:0.0% ($741.3K/$1.6B)

Baker Hughes Co

BKR|05722G100

Shares:—

Value:$739.8K

% of Portfolio:0.0% ($739.8K/$1.6B)

WEYERHAEUSER CO

WY|962166104

Shares:—

Value:$738.1K

% of Portfolio:0.0% ($738.1K/$1.6B)

NOVO NORDISK A S

NVO|670100205

Shares:—

Value:$737.2K

% of Portfolio:0.0% ($737.2K/$1.6B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:—

Value:$737.0K

% of Portfolio:0.0% ($737.0K/$1.6B)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$734.4K

% of Portfolio:0.0% ($734.4K/$1.6B)

33739P103

Shares:—

Value:$729.7K

% of Portfolio:0.0% ($729.7K/$1.6B)

ASML HOLDING NV

ASML|N07059210

Shares:—

Value:$727.6K

% of Portfolio:0.0% ($727.6K/$1.6B)

922042866

VPL|922042866

Shares:—

Value:$722.0K

% of Portfolio:0.0% ($722.0K/$1.6B)

EMCOR Group, Inc.

EME|29084Q100

Shares:—

Value:$719.3K

% of Portfolio:0.0% ($719.3K/$1.6B)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:—

Value:$718.9K

% of Portfolio:0.0% ($718.9K/$1.6B)

DEERE & CO

DE|244199105

Shares:—

Value:$711.5K

% of Portfolio:0.0% ($711.5K/$1.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$708.5K

% of Portfolio:0.0% ($708.5K/$1.6B)

Bank of New York Mellon Corp

BK|064058100

Shares:—

Value:$707.6K

% of Portfolio:0.0% ($707.6K/$1.6B)

210322509

Shares:—

Value:$703.9K

% of Portfolio:0.0% ($703.9K/$1.6B)

464287150

ITOT|464287150

Shares:—

Value:$703.2K

% of Portfolio:0.0% ($703.2K/$1.6B)

46438G588

Shares:—

Value:$702.7K

% of Portfolio:0.0% ($702.7K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E759)✕	—	QoQ - YoY NEW	All Managers (Combined)	$755.7K	0.0% ($755.7K/$1.6B)	QoQ +33.66% (+$190.3K) YoY NEW(+$755.7K)
(cusip464287457)✕	—	QoQ - YoY -	All Managers (Combined)	$749.9K	0.0% ($749.9K/$1.6B)	QoQ -12.10% (-$103.3K) YoY +364.97% (+$588.6K)
(cusip78464A847)✕	—	QoQ - YoY -	All Managers (Combined)	$742.5K	0.0% ($742.5K/$1.6B)	QoQ +5303692.85% (+$742.5K) YoY -(+$742.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$741.3K	0.0% ($741.3K/$1.6B)	QoQ -24.38% (-$239.0K) YoY -(+$741.3K)
Baker Hughes Co(BKRcusip05722G100)	—	QoQ - YoY -	All Managers (Combined)	$739.8K	0.0% ($739.8K/$1.6B)	QoQ -9.13% (-$74.4K) YoY -(+$739.8K)
WEYERHAEUSER CO(WYcusip962166104)	—	QoQ - YoY -	All Managers (Combined)	$738.1K	0.0% ($738.1K/$1.6B)	QoQ +13.80% (+$89.5K) YoY -(+$738.1K)
NOVO NORDISK A S(NVOcusip670100205)	—	QoQ - YoY -	All Managers (Combined)	$737.2K	0.0% ($737.2K/$1.6B)	QoQ -46.88% (-$650.7K) YoY -(+$737.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	—	QoQ - YoY -	All Managers (Combined)	$737.0K	0.0% ($737.0K/$1.6B)	QoQ +8.96% (+$60.7K) YoY -(+$737.0K)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$734.4K	0.0% ($734.4K/$1.6B)	QoQ -11.62% (-$96.6K) YoY +1034278.87% (+$734.3K)
(cusip33739P103)✕	—	QoQ - YoY -	All Managers (Combined)	$729.7K	0.0% ($729.7K/$1.6B)	QoQ -1.90% (-$14.2K) YoY -(+$729.7K)
ASML HOLDING NV(ASMLcusipN07059210)	—	QoQ - YoY -	All Managers (Combined)	$727.6K	0.0% ($727.6K/$1.6B)	QoQ -19.49% (-$176.2K) YoY -(+$727.6K)
(VPLcusip922042866)	—	QoQ - YoY -	All Managers (Combined)	$722.0K	0.0% ($722.0K/$1.6B)	QoQ +2.37% (+$16.7K) YoY -(+$722.0K)
EMCOR Group, Inc.(EMEcusip29084Q100)	—	QoQ - YoY -	All Managers (Combined)	$719.3K	0.0% ($719.3K/$1.6B)	QoQ +1533.73% (+$675.3K) YoY +4179.01% (+$702.5K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$718.9K	0.0% ($718.9K/$1.6B)	QoQ NEW(+$718.9K) YoY NEW(+$718.9K)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$711.5K	0.0% ($711.5K/$1.6B)	QoQ -10.14% (-$80.4K) YoY -(+$711.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$708.5K	0.0% ($708.5K/$1.6B)	QoQ -9.00% (-$70.1K) YoY -(+$708.5K)
Bank of New York Mellon Corp(BKcusip064058100)	—	QoQ - YoY -	All Managers (Combined)	$707.6K	0.0% ($707.6K/$1.6B)	QoQ -15.68% (-$131.6K) YoY -(+$707.6K)
(cusip210322509)✕	—	QoQ - YoY NEW	All Managers (Combined)	$703.9K	0.0% ($703.9K/$1.6B)	QoQ +3.43% (+$23.4K) YoY NEW(+$703.9K)
(ITOTcusip464287150)	—	QoQ - YoY -	All Managers (Combined)	$703.2K	0.0% ($703.2K/$1.6B)	QoQ -5.13% (-$38.1K) YoY +5.81% (+$38.7K)
(cusip46438G588)✕	—	QoQ - YoY NEW	All Managers (Combined)	$702.7K	0.0% ($702.7K/$1.6B)	QoQ -49.30% (-$683.5K) YoY NEW(+$702.7K)