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",
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  "NVCR",
  null,
  null,
  null,
  "FCX",
  null,
  "BFC",
  "FITB",
  "IBKR",
  null,
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
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  "GIS",
  null,
  null,
  "HLT",
  null,
  null,
  null,
  "HON",
  "HD",
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  "IBN",
  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,
  null,
  null,
  "FE",
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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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  "LEN",
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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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  "META",
  null,
  null,
  null,
  null,
  null,
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  "NEXT",
  null,
  null,
  null,
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  "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",
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  "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",
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  null,
  "NU",
  "FMC",
  null,
  null,
  "OMC",
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  null,
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  "EMN",
  "ADM",
  "PCAR",
  "SMR",
  "BX",
  "HSY",
  "AMP",
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  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "EEM",
  null,
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  null,
  null,
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  "PYPL",
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  null,
  null,
  null,
  "VGSH",
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  "IEMG",
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  null,
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  null,
  null,
  null,
  null,
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  "UNH",
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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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  "MKC",
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  "NMR",
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  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
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  null,
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  "PPG",
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  "FNDX",
  "RELY",
  "ROK",
  null,
  null,
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  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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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,
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  null,
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  "TFC",
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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,
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  null,
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  null,
  null,
  null,
  "EME",
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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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  "SNY",
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  null,
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  "IT",
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  "OHI",
  null,
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  null,
  null,
  null,
  "ETR",
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  "VYM",
  null,
  "DD",
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  "MGC",
  null,
  "EA",
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  "TT",
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  "GPK",
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  "VRT",
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  null,
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  "LECO",
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  "RGLD",
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  null,
  "ATO",
  "ARE",
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  "AON",
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  "GM",
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  "APTV",
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  "AXON",
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  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "X",
  "EL",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
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  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
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  "WCN",
  "HSIC",
  "IR",
  "NCLH",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
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  "HONE",
  null,
  null,
  "IFF",
  null,
  null,
  "INVH",
  null,
  "IDXX",
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  "RACE",
  "PEG",
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  "AMZN",
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  "NEA",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
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  null,
  "IVE",
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  "HCA",
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  null,
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  null,
  null,
  "AHG",
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  null,
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  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,
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  null,
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  null,
  null,
  null,
  "WPC",
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  null,
  null,
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  null,
  null,
  "LNT",
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  null,
  "ESI",
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  null,
  null,
  "GRMN",
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  "G",
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  null,
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  "SOFI",
  null,
  "DVY",
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  "SCHG",
  null,
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  "KRC",
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  "TER",
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  null,
  "ON",
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  null,
  "RUN",
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  "ORI",
  null,
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  null,
  "LYV",
  null,
  null,
  null,
  "IXUS",
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  "LYB",
  null,
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
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  "TRI.TO",
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  "ZM",
  "DGRO",
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  null,
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  null,
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  null,
  null,
  "ESGU",
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  null,
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  null,
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  "LULU",
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  "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,
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  null,
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  "BR",
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  "BXP",
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  null,
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  "ED",
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  null,
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  "LLY",
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  "PM",
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  null,
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  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
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  "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 16 of 53

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VORNADO REALTY TRUST

VNO|929042109

Shares:—

Value:$639.5K

% of Portfolio:0.0% ($639.5K/$1.6B)

25434V732

Shares:—

Value:$624.3K

% of Portfolio:0.0% ($624.3K/$1.6B)

97717W851

Shares:—

Value:$620.4K

% of Portfolio:0.0% ($620.4K/$1.6B)

922042775

VEU|922042775

Shares:—

Value:$612.8K

% of Portfolio:0.0% ($612.8K/$1.6B)

AMGEN INC

AMGN|031162100

Shares:—

Value:$610.7K

% of Portfolio:0.0% ($610.7K/$1.6B)

Kenvue Inc.

KVUE|49177J102

Shares:—

Value:$610.3K

% of Portfolio:0.0% ($610.3K/$1.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$610.2K

% of Portfolio:0.0% ($610.2K/$1.6B)

922908736

VUG|922908736

Shares:—

Value:$609.6K

% of Portfolio:0.0% ($609.6K/$1.6B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:—

Value:$605.0K

% of Portfolio:0.0% ($605.0K/$1.6B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:—

Value:$604.7K

% of Portfolio:0.0% ($604.7K/$1.6B)

American Water Works Company, Inc.

AWK|030420103

Shares:—

Value:$593.9K

% of Portfolio:0.0% ($593.9K/$1.6B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:—

Value:$590.6K

% of Portfolio:0.0% ($590.6K/$1.6B)

37954Y673

Shares:—

Value:$585.3K

% of Portfolio:0.0% ($585.3K/$1.6B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:—

Value:$573.1K

% of Portfolio:0.0% ($573.1K/$1.6B)

RELX PLC

RELX|759530108

Shares:—

Value:$571.9K

% of Portfolio:0.0% ($571.9K/$1.6B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:—

Value:$571.7K

% of Portfolio:0.0% ($571.7K/$1.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:—

Value:$570.8K

% of Portfolio:0.0% ($570.8K/$1.6B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$567.4K

% of Portfolio:0.0% ($567.4K/$1.6B)

464287812

Shares:—

Value:$564.5K

% of Portfolio:0.0% ($564.5K/$1.6B)

33738D788

Shares:—

Value:$552.9K

% of Portfolio:0.0% ($552.9K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VORNADO REALTY TRUST(VNOcusip929042109)	—	QoQ - YoY -	All Managers (Combined)	$639.5K	0.0% ($639.5K/$1.6B)	QoQ +6.55% (+$39.4K) YoY -(+$639.5K)
(cusip25434V732)✕	—	QoQ - YoY -	All Managers (Combined)	$624.3K	0.0% ($624.3K/$1.6B)	QoQ +61.59% (+$238.0K) YoY +1302.25% (+$579.7K)
(cusip97717W851)✕	—	QoQ - YoY NEW	All Managers (Combined)	$620.4K	0.0% ($620.4K/$1.6B)	QoQ +7205.23% (+$611.9K) YoY NEW(+$620.4K)
(VEUcusip922042775)	—	QoQ - YoY -	All Managers (Combined)	$612.8K	0.0% ($612.8K/$1.6B)	QoQ +2.99% (+$17.8K) YoY -(+$612.8K)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$610.7K	0.0% ($610.7K/$1.6B)	QoQ -15.74% (-$114.1K) YoY -(+$610.7K)
Kenvue Inc.(KVUEcusip49177J102)	—	QoQ - YoY NEW	All Managers (Combined)	$610.3K	0.0% ($610.3K/$1.6B)	QoQ +1177.36% (+$562.6K) YoY NEW(+$610.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$610.2K	0.0% ($610.2K/$1.6B)	QoQ -37.83% (-$371.4K) YoY -(+$610.2K)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$609.6K	0.0% ($609.6K/$1.6B)	QoQ -97.45% (-$23.4M) YoY +832.18% (+$544.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	—	QoQ - YoY -	All Managers (Combined)	$605.0K	0.0% ($605.0K/$1.6B)	QoQ -25.44% (-$206.5K) YoY -(+$605.0K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	—	QoQ - YoY NEW	All Managers (Combined)	$604.7K	0.0% ($604.7K/$1.6B)	QoQ +486.48% (+$501.6K) YoY NEW(+$604.7K)
American Water Works Company, Inc.(AWKcusip030420103)	—	QoQ - YoY NEW	All Managers (Combined)	$593.9K	0.0% ($593.9K/$1.6B)	QoQ +43.81% (+$180.9K) YoY NEW(+$593.9K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	—	QoQ - YoY NEW	All Managers (Combined)	$590.6K	0.0% ($590.6K/$1.6B)	QoQ +2.46% (+$14.2K) YoY NEW(+$590.6K)
(cusip37954Y673)✕	—	QoQ - YoY -	All Managers (Combined)	$585.3K	0.0% ($585.3K/$1.6B)	QoQ -27.99% (-$227.5K) YoY -(+$585.3K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	—	QoQ - YoY -	All Managers (Combined)	$573.1K	0.0% ($573.1K/$1.6B)	QoQ -9.66% (-$61.3K) YoY -(+$573.1K)
RELX PLC(RELXcusip759530108)	—	QoQ - YoY -	All Managers (Combined)	$571.9K	0.0% ($571.9K/$1.6B)	QoQ -13.77% (-$91.4K) YoY -(+$571.9K)
PULTEGROUP INC/MI/(PHMcusip745867101)	—	QoQ - YoY -	All Managers (Combined)	$571.7K	0.0% ($571.7K/$1.6B)	QoQ +52.34% (+$196.4K) YoY -(+$571.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$570.8K	0.0% ($570.8K/$1.6B)	QoQ -24.48% (-$185.1K) YoY -(+$570.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$567.4K	0.0% ($567.4K/$1.6B)	QoQ -17.96% (-$124.3K) YoY -(+$567.4K)
(cusip464287812)✕	—	QoQ - YoY NEW	All Managers (Combined)	$564.5K	0.0% ($564.5K/$1.6B)	QoQ +3320747.05% (+$564.5K) YoY NEW(+$564.5K)
(cusip33738D788)✕	—	QoQ - YoY NEW	All Managers (Combined)	$552.9K	0.0% ($552.9K/$1.6B)	QoQ +35.08% (+$143.6K) YoY NEW(+$552.9K)