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,
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  null,
  null,
  null,
  "FG",
  "FRT",
  null,
  null,
  "EOG",
  null,
  "EXPE",
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  "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",
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  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,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  "HUBS",
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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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  "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",
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  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  null,
  null,
  null,
  "GWRE",
  null,
  "NTRS",
  "HUN",
  "HIG",
  "HES",
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  null,
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  null,
  null,
  "OMC",
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  null,
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  "EMN",
  "ADM",
  "PCAR",
  "SMR",
  "BX",
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  "AMP",
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  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
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  "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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  "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",
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  "MSTR",
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  null,
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  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,
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  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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  "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,
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  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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  "ULTA",
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  "SNY",
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  null,
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  "OHI",
  null,
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  null,
  null,
  null,
  "ETR",
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  "VYM",
  null,
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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,
  "SAIC",
  "LECO",
  "ST",
  "RGLD",
  "MSM",
  null,
  "ATO",
  "ARE",
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  "AON",
  "AMCR",
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  "GM",
  "HAL",
  "VNO",
  "APTV",
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  "BLD",
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  "USFD",
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  "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",
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  "HONE",
  null,
  null,
  "IFF",
  null,
  null,
  "INVH",
  null,
  "IDXX",
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  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
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  null,
  "IVE",
  "NWS",
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  "HCA",
  "PFG",
  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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  "ZBRA",
  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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  null,
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  null,
  "RUN",
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  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",
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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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  "TECH",
  null,
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  null,
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  null,
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  "CHH",
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  null,
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  "ED",
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  "DE",
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  null,
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  null,
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  null,
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  "DIS",
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  "LLY",
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  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 18 of 53

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46434V621

DGRO|46434V621

Shares:—

Value:$492.3K

% of Portfolio:0.0% ($492.3K/$1.6B)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:—

Value:$492.1K

% of Portfolio:0.0% ($492.1K/$1.6B)

46641Q159

Shares:—

Value:$480.1K

% of Portfolio:0.0% ($480.1K/$1.6B)

NUCOR CORP

NUE|670346105

Shares:—

Value:$478.8K

% of Portfolio:0.0% ($478.8K/$1.6B)

38150K103

Shares:—

Value:$478.0K

% of Portfolio:0.0% ($478.0K/$1.6B)

46435G219

Shares:—

Value:$477.7K

% of Portfolio:0.0% ($477.7K/$1.6B)

921946406

VYM|921946406

Shares:—

Value:$475.9K

% of Portfolio:0.0% ($475.9K/$1.6B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:—

Value:$472.0K

% of Portfolio:0.0% ($472.0K/$1.6B)

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$471.4K

% of Portfolio:0.0% ($471.4K/$1.6B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:—

Value:$471.3K

% of Portfolio:0.0% ($471.3K/$1.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:—

Value:$469.3K

% of Portfolio:0.0% ($469.3K/$1.6B)

SYSCO CORP

SYY|871829107

Shares:—

Value:$467.6K

% of Portfolio:0.0% ($467.6K/$1.6B)

Sea Ltd

SE|81141R100

Shares:—

Value:$466.8K

% of Portfolio:0.0% ($466.8K/$1.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:—

Value:$463.5K

% of Portfolio:0.0% ($463.5K/$1.6B)

78468R622

Shares:—

Value:$462.0K

% of Portfolio:0.0% ($462.0K/$1.6B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:—

Value:$460.0K

% of Portfolio:0.0% ($460.0K/$1.6B)

09290C608

Shares:—

Value:$458.5K

% of Portfolio:0.0% ($458.5K/$1.6B)

37954Y475

Shares:—

Value:$455.8K

% of Portfolio:0.0% ($455.8K/$1.6B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:—

Value:$453.2K

% of Portfolio:0.0% ($453.2K/$1.6B)

CARMAX INC

KMX|143130102

Shares:—

Value:$449.6K

% of Portfolio:0.0% ($449.6K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	—	QoQ - YoY -	All Managers (Combined)	$492.3K	0.0% ($492.3K/$1.6B)	QoQ +1103.22% (+$451.4K) YoY -(+$492.3K)
COUSINS PROPERTIES INC(CUZcusip222795502)	—	QoQ - YoY -	All Managers (Combined)	$492.1K	0.0% ($492.1K/$1.6B)	QoQ +7.73% (+$35.3K) YoY -(+$492.1K)
(cusip46641Q159)✕	—	QoQ - YoY -	All Managers (Combined)	$480.1K	0.0% ($480.1K/$1.6B)	QoQ +618.08% (+$413.3K) YoY -(+$480.1K)
NUCOR CORP(NUEcusip670346105)	—	QoQ - YoY -	All Managers (Combined)	$478.8K	0.0% ($478.8K/$1.6B)	QoQ -4.05% (-$20.2K) YoY -(+$478.8K)
(cusip38150K103)✕	—	QoQ - YoY -	All Managers (Combined)	$478.0K	0.0% ($478.0K/$1.6B)	QoQ -28.75% (-$192.9K) YoY -(+$478.0K)
(cusip46435G219)✕	—	QoQ - YoY NEW	All Managers (Combined)	$477.7K	0.0% ($477.7K/$1.6B)	QoQ +1194240.00% (+$477.7K) YoY NEW(+$477.7K)
(VYMcusip921946406)	—	QoQ - YoY -	All Managers (Combined)	$475.9K	0.0% ($475.9K/$1.6B)	QoQ +0.66% (+$3.2K) YoY -(+$475.9K)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	—	QoQ - YoY -	All Managers (Combined)	$472.0K	0.0% ($472.0K/$1.6B)	QoQ +7.61% (+$33.4K) YoY -(+$472.0K)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$471.4K	0.0% ($471.4K/$1.6B)	QoQ -58.66% (-$669.0K) YoY -(+$471.4K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	—	QoQ - YoY -	All Managers (Combined)	$471.3K	0.0% ($471.3K/$1.6B)	QoQ -13.36% (-$72.7K) YoY -(+$471.3K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	—	QoQ - YoY -	All Managers (Combined)	$469.3K	0.0% ($469.3K/$1.6B)	QoQ +2.72% (+$12.5K) YoY -(+$469.3K)
SYSCO CORP(SYYcusip871829107)	—	QoQ - YoY -	All Managers (Combined)	$467.6K	0.0% ($467.6K/$1.6B)	QoQ -6.59% (-$33.0K) YoY -(+$467.6K)
Sea Ltd(SEcusip81141R100)	—	QoQ - YoY NEW	All Managers (Combined)	$466.8K	0.0% ($466.8K/$1.6B)	QoQ +27.66% (+$101.1K) YoY NEW(+$466.8K)
ANALOG DEVICES INC(ADIcusip032654105)	—	QoQ - YoY -	All Managers (Combined)	$463.5K	0.0% ($463.5K/$1.6B)	QoQ -36.45% (-$265.9K) YoY +8580.58% (+$458.2K)
(cusip78468R622)✕	—	QoQ - YoY -	All Managers (Combined)	$462.0K	0.0% ($462.0K/$1.6B)	QoQ -93.27% (-$6.4M) YoY -(+$462.0K)
Healthcare Realty Trust Inc(HRcusip42226K105)	—	QoQ - YoY -	All Managers (Combined)	$460.0K	0.0% ($460.0K/$1.6B)	QoQ -5.47% (-$26.6K) YoY -(+$460.0K)
(cusip09290C608)✕	—	QoQ - YoY NEW	All Managers (Combined)	$458.5K	0.0% ($458.5K/$1.6B)	QoQ +91.93% (+$219.6K) YoY NEW(+$458.5K)
(cusip37954Y475)✕	—	QoQ - YoY -	All Managers (Combined)	$455.8K	0.0% ($455.8K/$1.6B)	QoQ +17.87% (+$69.1K) YoY -(+$455.8K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	—	QoQ - YoY -	All Managers (Combined)	$453.2K	0.0% ($453.2K/$1.6B)	QoQ -28.98% (-$185.0K) YoY -(+$453.2K)
CARMAX INC(KMXcusip143130102)	—	QoQ - YoY NEW	All Managers (Combined)	$449.6K	0.0% ($449.6K/$1.6B)	QoQ -23.32% (-$136.8K) YoY NEW(+$449.6K)