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",
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  "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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  "ISRG",
  null,
  null,
  null,
  null,
  "HSBC",
  "HUBS",
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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,
  "PPTA",
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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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  "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,
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  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
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  null,
  null,
  null,
  "VGSH",
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  "IEMG",
  "IJK",
  null,
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  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
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  null,
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  null,
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  null,
  "NVDA",
  "GS",
  "HPE",
  null,
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  "INTC",
  "LDOS",
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  "PRU",
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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",
  "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",
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  "SLB",
  "SPG",
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  "O",
  "SNA",
  "SHEL",
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  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
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  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
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  null,
  null,
  null,
  null,
  "IBM",
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  null,
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  "TMO",
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  "TFC",
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  "TRV",
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  "TYL",
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  "UBER",
  "UAL",
  "UL",
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  "UPS",
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  "VO",
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  "MET",
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  "VXF",
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  "RCL",
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  "VOE",
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  null,
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  null,
  "VWO",
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  null,
  null,
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  null,
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  "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,
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  null,
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  null,
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  null,
  "NTNX",
  "ULTA",
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  "WY",
  "MTD",
  "IWN",
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  "SNY",
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  null,
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  "IT",
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  "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",
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  "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",
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  "HCA",
  "PFG",
  null,
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  null,
  null,
  "AHG",
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  "COLD",
  "DKS",
  null,
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  null,
  null,
  "DOX",
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  null,
  "BBCA",
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  null,
  null,
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  null,
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  null,
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  "VLO",
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  null,
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  null,
  "VXUS",
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  "VUSB",
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  "VRSN",
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  "WMB",
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  null,
  null,
  null,
  "WPC",
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  "WDAY",
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  "ZBRA",
  null,
  null,
  "ADC",
  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,
  "SCHF",
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  "HIW",
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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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  "SYY",
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  "ORI",
  null,
  "SPOT",
  null,
  "LYV",
  null,
  null,
  null,
  "IXUS",
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  "LYB",
  null,
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
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  "TRI.TO",
  "OLED",
  "ZM",
  "DGRO",
  "MCK",
  null,
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  null,
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  null,
  null,
  "ESGU",
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  "PSA",
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  null,
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  null,
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  "STE",
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  "LULU",
  "AN",
  "ADP",
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  "BAC",
  null,
  "BBVA",
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  "BMO",
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  "BK",
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  "BDX",
  "BRBR",
  "BBY",
  "TECH",
  null,
  null,
  null,
  null,
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  null,
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  "BOX",
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  "BLDR",
  "BR",
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  "BXP",
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  "CARR",
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  "CVX",
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  "CB",
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  "CHH",
  "CHD",
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  "NET",
  "C",
  "CLX",
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  null,
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  "CL",
  "COP",
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  "CPRT",
  "ED",
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  "CW",
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  "DE",
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  "FANG",
  "DAL",
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  null,
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  null,
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  "ADI",
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  "MAR",
  "STT",
  "QQQ",
  null,
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  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
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  "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 17 of 53

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MCCORMICK & CO INC

MKC|579780206

Shares:—

Value:$549.3K

% of Portfolio:0.0% ($549.3K/$1.6B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:—

Value:$546.2K

% of Portfolio:0.0% ($546.2K/$1.6B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:—

Value:$544.8K

% of Portfolio:0.0% ($544.8K/$1.6B)

78468R606

Shares:—

Value:$543.4K

% of Portfolio:0.0% ($543.4K/$1.6B)

KB HOME

KBH|48666K109

Shares:—

Value:$542.8K

% of Portfolio:0.0% ($542.8K/$1.6B)

46654Q740

Shares:—

Value:$539.2K

% of Portfolio:0.0% ($539.2K/$1.6B)

78463X871

Shares:—

Value:$539.0K

% of Portfolio:0.0% ($539.0K/$1.6B)

81369Y100

XLB|81369Y100

Shares:—

Value:$538.7K

% of Portfolio:0.0% ($538.7K/$1.6B)

92203J407

BNDX|92203J407

Shares:—

Value:$530.9K

% of Portfolio:0.0% ($530.9K/$1.6B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:—

Value:$526.8K

% of Portfolio:0.0% ($526.8K/$1.6B)

ALLSTATE CORP

ALL|020002101

Shares:—

Value:$525.8K

% of Portfolio:0.0% ($525.8K/$1.6B)

EBAY INC

EBAY|278642103

Shares:—

Value:$520.8K

% of Portfolio:0.0% ($520.8K/$1.6B)

LAM RESEARCH CORP

LRCX|512807306

Shares:—

Value:$519.3K

% of Portfolio:0.0% ($519.3K/$1.6B)

3M CO

MMM|88579Y101

Shares:—

Value:$514.8K

% of Portfolio:0.0% ($514.8K/$1.6B)

78463X103

Shares:—

Value:$514.5K

% of Portfolio:0.0% ($514.5K/$1.6B)

EOG RESOURCES INC

EOG|26875P101

Shares:—

Value:$512.2K

% of Portfolio:0.0% ($512.2K/$1.6B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:—

Value:$505.7K

% of Portfolio:0.0% ($505.7K/$1.6B)

DTE ENERGY CO

DTE|233331107

Shares:—

Value:$504.1K

% of Portfolio:0.0% ($504.1K/$1.6B)

72201R627

Shares:—

Value:$498.5K

% of Portfolio:0.0% ($498.5K/$1.6B)

464287168

DVY|464287168

Shares:—

Value:$494.7K

% of Portfolio:0.0% ($494.7K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCCORMICK & CO INC(MKCcusip579780206)	—	QoQ - YoY -	All Managers (Combined)	$549.3K	0.0% ($549.3K/$1.6B)	QoQ +129.50% (+$309.9K) YoY -(+$549.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	—	QoQ - YoY -	All Managers (Combined)	$546.2K	0.0% ($546.2K/$1.6B)	QoQ -10.07% (-$61.2K) YoY -(+$546.2K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	—	QoQ - YoY -	All Managers (Combined)	$544.8K	0.0% ($544.8K/$1.6B)	QoQ -4.80% (-$27.5K) YoY -(+$544.8K)
(cusip78468R606)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$543.4K	0.0% ($543.4K/$1.6B)	QoQ NEW(+$543.4K) YoY NEW(+$543.4K)
KB HOME(KBHcusip48666K109)	—	QoQ - YoY -	All Managers (Combined)	$542.8K	0.0% ($542.8K/$1.6B)	QoQ +1.07% (+$5.8K) YoY -(+$542.8K)
(cusip46654Q740)✕	—	QoQ - YoY -	All Managers (Combined)	$539.2K	0.0% ($539.2K/$1.6B)	QoQ +552.81% (+$456.6K) YoY -(+$539.2K)
(cusip78463X871)✕	—	QoQ - YoY -	All Managers (Combined)	$539.0K	0.0% ($539.0K/$1.6B)	QoQ -78.82% (-$2.0M) YoY -(+$539.0K)
(XLBcusip81369Y100)	—	QoQ - YoY -	All Managers (Combined)	$538.7K	0.0% ($538.7K/$1.6B)	QoQ +10.47% (+$51.1K) YoY -(+$538.7K)
(BNDXcusip92203J407)	—	QoQ - YoY -	All Managers (Combined)	$530.9K	0.0% ($530.9K/$1.6B)	QoQ -0.46% (-$2.5K) YoY +13.13% (+$61.6K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	—	QoQ - YoY -	All Managers (Combined)	$526.8K	0.0% ($526.8K/$1.6B)	QoQ +8.06% (+$39.3K) YoY -(+$526.8K)
ALLSTATE CORP(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$525.8K	0.0% ($525.8K/$1.6B)	QoQ +371.82% (+$414.3K) YoY -(+$525.8K)
EBAY INC(EBAYcusip278642103)	—	QoQ - YoY -	All Managers (Combined)	$520.8K	0.0% ($520.8K/$1.6B)	QoQ -11.54% (-$68.0K) YoY -(+$520.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	—	QoQ - YoY NEW	All Managers (Combined)	$519.3K	0.0% ($519.3K/$1.6B)	QoQ +11.92% (+$55.3K) YoY NEW(+$519.3K)
3M CO(MMMcusip88579Y101)	—	QoQ - YoY -	All Managers (Combined)	$514.8K	0.0% ($514.8K/$1.6B)	QoQ +61.24% (+$195.5K) YoY -(+$514.8K)
(cusip78463X103)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$514.5K	0.0% ($514.5K/$1.6B)	QoQ NEW(+$514.5K) YoY NEW(+$514.5K)
EOG RESOURCES INC(EOGcusip26875P101)	—	QoQ - YoY -	All Managers (Combined)	$512.2K	0.0% ($512.2K/$1.6B)	QoQ -38.51% (-$320.8K) YoY -(+$512.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	—	QoQ - YoY -	All Managers (Combined)	$505.7K	0.0% ($505.7K/$1.6B)	QoQ -4.36% (-$23.1K) YoY -(+$505.7K)
DTE ENERGY CO(DTEcusip233331107)	—	QoQ - YoY NEW	All Managers (Combined)	$504.1K	0.0% ($504.1K/$1.6B)	QoQ +157.87% (+$308.6K) YoY NEW(+$504.1K)
(cusip72201R627)✕	—	QoQ - YoY NEW	All Managers (Combined)	$498.5K	0.0% ($498.5K/$1.6B)	QoQ -31.19% (-$226.0K) YoY NEW(+$498.5K)
(DVYcusip464287168)	—	QoQ - YoY NEW	All Managers (Combined)	$494.7K	0.0% ($494.7K/$1.6B)	QoQ -57.80% (-$677.7K) YoY NEW(+$494.7K)