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,
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  "AVAV",
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  "MU",
  "ACN",
  null,
  null,
  null,
  "KBH",
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  "ABNB",
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  "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",
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  "COF",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
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  "D",
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  "RL",
  null,
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  null,
  null,
  null,
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  null,
  null,
  "EOG",
  null,
  "EXPE",
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  "BUSE",
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  "NVCR",
  null,
  null,
  null,
  "FCX",
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  "HLT",
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  null,
  null,
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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,
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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,
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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,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "LRCX",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  null,
  "MMC",
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  null,
  null,
  null,
  "MA",
  null,
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  null,
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  null,
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  null,
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  "FICO",
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  null,
  null,
  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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  "EMN",
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  "PCAR",
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  "BX",
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  "AMP",
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  "ANSS",
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  "IJR",
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  "ANET",
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  "KLAC",
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  null,
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  null,
  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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  null,
  null,
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  null,
  null,
  null,
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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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  "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,
  null,
  "AMT",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "IBM",
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  null,
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  "UBER",
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  "UL",
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  "MET",
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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,
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  null,
  null,
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  "LPX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  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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  "IT",
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  "OHI",
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
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  "VYM",
  null,
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  "MGC",
  null,
  "EA",
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  "TT",
  "VRSK",
  "GPK",
  "LOPE",
  "VRT",
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  null,
  "SAIC",
  "LECO",
  "ST",
  "RGLD",
  "MSM",
  null,
  "ATO",
  "ARE",
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  "AON",
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  "GM",
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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",
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  "WAB",
  "TAP",
  "WSO",
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  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
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  "IR",
  "NCLH",
  null,
  null,
  "GSLC",
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  "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",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
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  null,
  "IVE",
  "NWS",
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  "HCA",
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  null,
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  null,
  null,
  "AHG",
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  "COLD",
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  null,
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  null,
  null,
  "DOX",
  "ELS",
  null,
  "BBCA",
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  null,
  null,
  "HBAN",
  "RGA",
  null,
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  null,
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  "VLO",
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  null,
  "MGK",
  null,
  "VXUS",
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  "VGLT",
  "VTWO",
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  "VBR",
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  "BSV",
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  "VB",
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  "VUSB",
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  "VTV",
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  "VRSN",
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  "VST",
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  "WELL",
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  "WMB",
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  null,
  null,
  null,
  "WPC",
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  "WDAY",
  "YUM",
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  "ZBRA",
  null,
  null,
  "ADC",
  null,
  null,
  "LNT",
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  null,
  "ESI",
  "DTE",
  null,
  null,
  "GRMN",
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  "G",
  "FR",
  "FOXA",
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  null,
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  "SOFI",
  null,
  "DVY",
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  "SCHG",
  null,
  "SCHF",
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  "KRC",
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  "EIX",
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  "NOK",
  "JCI",
  "NXPI",
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  "LH",
  "MOH",
  "MFC",
  "KDP",
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  "TER",
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  "TAK",
  null,
  "ON",
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  "TRMB",
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  "OKTA",
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  "SW",
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  "SWKS",
  null,
  "RUN",
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  "SYY",
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  "ORI",
  null,
  "SPOT",
  null,
  "LYV",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
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  "TRI.TO",
  "OLED",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "EXR",
  "GWW",
  null,
  null,
  "ESGU",
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  "PSA",
  "UDR",
  "NUE",
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  null,
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  null,
  "AME",
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "BALL",
  "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,
  "BA",
  null,
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  "BOX",
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  "BF-B",
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  "BLDR",
  "BR",
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  "CDNS",
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  "CHH",
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  "C",
  "CLX",
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  null,
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  "ED",
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  null,
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  null,
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  "MAR",
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  null,
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  "DIS",
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  "ETN",
  "GOOG",
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  "LLY",
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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 • $1,558,564.287K total value

1,078 positions

Manager:

SEC FilingSEC DataHachi Filing

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00888H406

Shares:—

Value:$413.3K

46138E610

Shares:—

Value:$411.3K

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:—

Value:$410.4K

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:—

Value:$410.1K

Arista Networks, Inc.

ANET|040413205

Shares:—

Value:$408.2K

CARNIVAL CORP

CCL|143658300

Shares:—

Value:$404.7K

PINTEREST, INC.

PINS|72352L106

Shares:—

Value:$403.4K

W.W. GRAINGER, INC.

GWW|384802104

Shares:—

Value:$403.0K

46641Q225

BBCA|46641Q225

Shares:—

Value:$402.1K

46654Q609

Shares:—

Value:$398.3K

210322400

Shares:—

Value:$396.2K

TotalEnergies SE

TTE|89151E109

Shares:—

Value:$394.0K

ING GROEP NV

ING|456837103

Shares:—

Value:$392.2K

NEWMONT Corp /DE/

NEM|651639106

Shares:—

Value:$391.9K

SOUTHERN CO

SO|842587107

Shares:—

Value:$387.8K

FMC CORP

FMC|302491303

Shares:—

Value:$387.8K

46434V274

Shares:—

Value:$385.8K

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:—

Value:$382.8K

TANGER INC.

SKT|875465106

Shares:—

Value:$382.4K

GARMIN LTD

GRMN|H2906T109

Shares:—

Value:$381.5K

Instrument	Shares		Other Manager	Value
(cusip00888H406)✕	—	QoQ - YoY NEW	All Managers (Combined)	$413.3K	QoQ +29.51% (+$94.2K) YoY NEW(+$413.3K)
(cusip46138E610)✕	—	QoQ - YoY NEW	All Managers (Combined)	$411.3K	QoQ +180.39% (+$264.6K) YoY NEW(+$411.3K)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	—	QoQ - YoY -	All Managers (Combined)	$410.4K	QoQ +26.91% (+$87.0K) YoY -(+$410.4K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	—	QoQ - YoY -	All Managers (Combined)	$410.1K	QoQ -54.70% (-$495.3K) YoY -(+$410.1K)
Arista Networks, Inc.(ANETcusip040413205)	—	QoQ - YoY NEW	All Managers (Combined)	$408.2K	QoQ -80.16% (-$1.6M) YoY NEW(+$408.2K)
CARNIVAL CORP(CCLcusip143658300)	—	QoQ - YoY NEW	All Managers (Combined)	$404.7K	QoQ +299.32% (+$303.4K) YoY NEW(+$404.7K)
PINTEREST, INC.(PINScusip72352L106)	—	QoQ - YoY NEW	All Managers (Combined)	$403.4K	QoQ +1050.57% (+$368.3K) YoY NEW(+$403.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	—	QoQ - YoY -	All Managers (Combined)	$403.0K	QoQ -15.21% (-$72.3K) YoY -(+$403.0K)
(BBCAcusip46641Q225)	—	QoQ - YoY -	All Managers (Combined)	$402.1K	QoQ -5.66% (-$24.1K) YoY -(+$402.1K)
(cusip46654Q609)✕	—	QoQ - YoY -	All Managers (Combined)	$398.3K	QoQ +672.95% (+$346.7K) YoY -(+$398.3K)
(cusip210322400)✕	—	QoQ - YoY NEW	All Managers (Combined)	$396.2K	QoQ +9.37% (+$34.0K) YoY NEW(+$396.2K)
TotalEnergies SE(TTEcusip89151E109)	—	QoQ - YoY -	All Managers (Combined)	$394.0K	QoQ +2.70% (+$10.4K) YoY -(+$394.0K)
ING GROEP NV(INGcusip456837103)	—	QoQ - YoY -	All Managers (Combined)	$392.2K	QoQ +14.26% (+$49.0K) YoY -(+$392.2K)
NEWMONT Corp /DE/(NEMcusip651639106)	—	QoQ - YoY NEW	All Managers (Combined)	$391.9K	QoQ +11.01% (+$38.9K) YoY NEW(+$391.9K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$387.8K	QoQ -25.02% (-$129.5K) YoY -(+$387.8K)
FMC CORP(FMCcusip302491303)	—	QoQ - YoY NEW	All Managers (Combined)	$387.8K	QoQ +9.29% (+$33.0K) YoY NEW(+$387.8K)
(cusip46434V274)✕	—	QoQ - YoY -	All Managers (Combined)	$385.8K	QoQ -70.93% (-$941.4K) YoY -(+$385.8K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	—	QoQ - YoY -	All Managers (Combined)	$382.8K	QoQ -21.30% (-$103.7K) YoY -(+$382.8K)
TANGER INC.(SKTcusip875465106)	—	QoQ - YoY -	All Managers (Combined)	$382.4K	QoQ -2.76% (-$10.9K) YoY -(+$382.4K)
GARMIN LTD(GRMNcusipH2906T109)	—	QoQ - YoY -	All Managers (Combined)	$381.5K	QoQ -0.18% (-$701) YoY -(+$381.5K)