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",
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  "RL",
  null,
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  null,
  null,
  null,
  "FG",
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  null,
  null,
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  null,
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  "NVCR",
  null,
  null,
  null,
  "FCX",
  null,
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  null,
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
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  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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  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,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  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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  null,
  null,
  null,
  "MA",
  null,
  "PODD",
  null,
  "UI",
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  null,
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  "NDAQ",
  null,
  "EQIX",
  "ERIE",
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  "ETSY",
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  "FCNCA",
  "FICO",
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  "FTV",
  "GE",
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  null,
  null,
  null,
  "GWRE",
  null,
  "NTRS",
  "HUN",
  "HIG",
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  null,
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  null,
  null,
  "OMC",
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  null,
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  "EMN",
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  "PCAR",
  "SMR",
  "BX",
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  "AMP",
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  "ANSS",
  "DG",
  "IJR",
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  "ANET",
  "KKR",
  "KLAC",
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  null,
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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,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "VGSH",
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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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  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,
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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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  "MET",
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  "RCL",
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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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  "SNY",
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  null,
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  "IT",
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  "OHI",
  null,
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  null,
  null,
  null,
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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",
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  null,
  "ATO",
  "ARE",
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  "AON",
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  "GM",
  "HAL",
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  "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",
  "RHP",
  "AOS",
  "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,
  "BBCA",
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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,
  "VXUS",
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  "VUSB",
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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",
  "FR",
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  null,
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  "SOFI",
  null,
  "DVY",
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  "SCHG",
  null,
  "SCHF",
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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",
  "OLED",
  "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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  "STE",
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  "LULU",
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  "ADP",
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  "BAC",
  null,
  "BBVA",
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  "BK",
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  "BBY",
  "TECH",
  null,
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  null,
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  null,
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  "BXP",
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  "CLX",
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  null,
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  "ED",
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  "FANG",
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  null,
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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",
  "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 2 of 53

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464287614

IWF|464287614

Shares:—

Value:$13.2M

% of Portfolio:0.8% ($13.2M/$1.6B)

46432F396

MTUM|46432F396

Shares:—

Value:$12.1M

% of Portfolio:0.8% ($12.1M/$1.6B)

46138E354

Shares:—

Value:$11.3M

% of Portfolio:0.7% ($11.3M/$1.6B)

25434V799

Shares:—

Value:$11.1M

% of Portfolio:0.7% ($11.1M/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$10.7M

% of Portfolio:0.7% ($10.7M/$1.6B)

46435U218

Shares:—

Value:$10.7M

% of Portfolio:0.7% ($10.7M/$1.6B)

46429B689

EFAV|46429B689

Shares:—

Value:$10.4M

% of Portfolio:0.7% ($10.4M/$1.6B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$10.3M

% of Portfolio:0.7% ($10.3M/$1.6B)

922908751

VB|922908751

Shares:—

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.6B)

90214Q535

Shares:—

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.6B)

WELLTOWER INC.

WELL|95040Q104

Shares:—

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.6B)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.6B)

464289859

Shares:—

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.6B)

46435G516

ESGD|46435G516

Shares:—

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.6B)

72201R833

Shares:—

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.6B)

78468R861

Shares:—

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.6B)

78468R663

Shares:—

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.6B)

25434V658

Shares:—

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.6B)

72201R205

Shares:—

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.6B)

81369Y803

XLK|81369Y803

Shares:—

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$13.2M	0.8% ($13.2M/$1.6B)	QoQ -8.49% (-$1.2M) YoY -(+$13.2M)
(MTUMcusip46432F396)	—	QoQ - YoY -	All Managers (Combined)	$12.1M	0.8% ($12.1M/$1.6B)	QoQ +21.08% (+$2.1M) YoY -(+$12.1M)
(cusip46138E354)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.3M	0.7% ($11.3M/$1.6B)	QoQ +5.63% (+$601.9K) YoY NEW(+$11.3M)
(cusip25434V799)✕	—	QoQ - YoY -	All Managers (Combined)	$11.1M	0.7% ($11.1M/$1.6B)	QoQ -2.47% (-$282.1K) YoY +75380.64% (+$11.1M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$10.7M	0.7% ($10.7M/$1.6B)	QoQ -35.97% (-$6.0M) YoY -(+$10.7M)
(cusip46435U218)✕	—	QoQ - YoY -	All Managers (Combined)	$10.7M	0.7% ($10.7M/$1.6B)	QoQ -23.36% (-$3.3M) YoY +25457.02% (+$10.6M)
(EFAVcusip46429B689)	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.4M	0.7% ($10.4M/$1.6B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$10.3M	0.7% ($10.3M/$1.6B)	QoQ -14.63% (-$1.8M) YoY -(+$10.3M)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.6B)	QoQ -31.26% (-$4.1M) YoY -(+$9.1M)
(cusip90214Q535)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.6B)	QoQ -8.03% (-$765.3K) YoY NEW(+$8.8M)
WELLTOWER INC.(WELLcusip95040Q104)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.6B)	QoQ +26.67% (+$1.5M) YoY -(+$7.3M)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.6B)	QoQ -8.73% (-$604.2K) YoY -(+$6.3M)
(cusip464289859)✕	—	QoQ - YoY -	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.6B)	QoQ -36.01% (-$3.5M) YoY +51275.92% (+$6.3M)
(ESGDcusip46435G516)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.6B)	QoQ -16.28% (-$1.2M) YoY +30750.47% (+$6.1M)
(cusip72201R833)✕	—	QoQ - YoY -	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.6B)	QoQ +19.63% (+$957.3K) YoY -(+$5.8M)
(cusip78468R861)✕	—	QoQ - YoY -	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.6B)	QoQ +454.63% (+$4.7M) YoY -(+$5.8M)
(cusip78468R663)✕	—	QoQ - YoY -	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.6B)	QoQ -77.15% (-$19.2M) YoY +31553.69% (+$5.7M)
(cusip25434V658)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.6B)	QoQ +5.21% (+$275.6K) YoY NEW(+$5.6M)
(cusip72201R205)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.6B)	QoQ +5229.00% (+$5.4M) YoY NEW(+$5.5M)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.6B)	QoQ -32.38% (-$2.6M) YoY -(+$5.5M)