Geowealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JWN",
  null,
  "PINS",
  null,
  "SE",
  "ARES",
  "FLEX",
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  null,
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  null,
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  null,
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  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,
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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,
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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,
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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,
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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,
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]

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 20 of 53

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00888H406

Shares:—

Value:$413.3K

% of Portfolio:0.0% ($413.3K/$1.6B)

46138E610

Shares:—

Value:$411.3K

% of Portfolio:0.0% ($411.3K/$1.6B)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:—

Value:$410.4K

% of Portfolio:0.0% ($410.4K/$1.6B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:—

Value:$410.1K

% of Portfolio:0.0% ($410.1K/$1.6B)

Arista Networks, Inc.

ANET|040413205

Shares:—

Value:$408.2K

% of Portfolio:0.0% ($408.2K/$1.6B)

CARNIVAL CORP

CCL|143658300

Shares:—

Value:$404.7K

% of Portfolio:0.0% ($404.7K/$1.6B)

PINTEREST, INC.

PINS|72352L106

Shares:—

Value:$403.4K

% of Portfolio:0.0% ($403.4K/$1.6B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:—

Value:$403.0K

% of Portfolio:0.0% ($403.0K/$1.6B)

46641Q225

BBCA|46641Q225

Shares:—

Value:$402.1K

% of Portfolio:0.0% ($402.1K/$1.6B)

46654Q609

Shares:—

Value:$398.3K

% of Portfolio:0.0% ($398.3K/$1.6B)

210322400

Shares:—

Value:$396.2K

% of Portfolio:0.0% ($396.2K/$1.6B)

TotalEnergies SE

TTE|89151E109

Shares:—

Value:$394.0K

% of Portfolio:0.0% ($394.0K/$1.6B)

ING GROEP NV

ING|456837103

Shares:—

Value:$392.2K

% of Portfolio:0.0% ($392.2K/$1.6B)

NEWMONT Corp /DE/

NEM|651639106

Shares:—

Value:$391.9K

% of Portfolio:0.0% ($391.9K/$1.6B)

SOUTHERN CO

SO|842587107

Shares:—

Value:$387.8K

% of Portfolio:0.0% ($387.8K/$1.6B)

FMC CORP

FMC|302491303

Shares:—

Value:$387.8K

% of Portfolio:0.0% ($387.8K/$1.6B)

46434V274

Shares:—

Value:$385.8K

% of Portfolio:0.0% ($385.8K/$1.6B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:—

Value:$382.8K

% of Portfolio:0.0% ($382.8K/$1.6B)

TANGER INC.

SKT|875465106

Shares:—

Value:$382.4K

% of Portfolio:0.0% ($382.4K/$1.6B)

GARMIN LTD

GRMN|H2906T109

Shares:—

Value:$381.5K

% of Portfolio:0.0% ($381.5K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H406)✕	—	QoQ - YoY NEW	All Managers (Combined)	$413.3K	0.0% ($413.3K/$1.6B)	QoQ +29.51% (+$94.2K) YoY NEW(+$413.3K)
(cusip46138E610)✕	—	QoQ - YoY NEW	All Managers (Combined)	$411.3K	0.0% ($411.3K/$1.6B)	QoQ +180.39% (+$264.6K) YoY NEW(+$411.3K)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	—	QoQ - YoY -	All Managers (Combined)	$410.4K	0.0% ($410.4K/$1.6B)	QoQ +26.91% (+$87.0K) YoY -(+$410.4K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	—	QoQ - YoY -	All Managers (Combined)	$410.1K	0.0% ($410.1K/$1.6B)	QoQ -54.70% (-$495.3K) YoY -(+$410.1K)
Arista Networks, Inc.(ANETcusip040413205)	—	QoQ - YoY NEW	All Managers (Combined)	$408.2K	0.0% ($408.2K/$1.6B)	QoQ -80.16% (-$1.6M) YoY NEW(+$408.2K)
CARNIVAL CORP(CCLcusip143658300)	—	QoQ - YoY NEW	All Managers (Combined)	$404.7K	0.0% ($404.7K/$1.6B)	QoQ +299.32% (+$303.4K) YoY NEW(+$404.7K)
PINTEREST, INC.(PINScusip72352L106)	—	QoQ - YoY NEW	All Managers (Combined)	$403.4K	0.0% ($403.4K/$1.6B)	QoQ +1050.57% (+$368.3K) YoY NEW(+$403.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	—	QoQ - YoY -	All Managers (Combined)	$403.0K	0.0% ($403.0K/$1.6B)	QoQ -15.21% (-$72.3K) YoY -(+$403.0K)
(BBCAcusip46641Q225)	—	QoQ - YoY -	All Managers (Combined)	$402.1K	0.0% ($402.1K/$1.6B)	QoQ -5.66% (-$24.1K) YoY -(+$402.1K)
(cusip46654Q609)✕	—	QoQ - YoY -	All Managers (Combined)	$398.3K	0.0% ($398.3K/$1.6B)	QoQ +672.95% (+$346.7K) YoY -(+$398.3K)
(cusip210322400)✕	—	QoQ - YoY NEW	All Managers (Combined)	$396.2K	0.0% ($396.2K/$1.6B)	QoQ +9.37% (+$34.0K) YoY NEW(+$396.2K)
TotalEnergies SE(TTEcusip89151E109)	—	QoQ - YoY -	All Managers (Combined)	$394.0K	0.0% ($394.0K/$1.6B)	QoQ +2.70% (+$10.4K) YoY -(+$394.0K)
ING GROEP NV(INGcusip456837103)	—	QoQ - YoY -	All Managers (Combined)	$392.2K	0.0% ($392.2K/$1.6B)	QoQ +14.26% (+$49.0K) YoY -(+$392.2K)
NEWMONT Corp /DE/(NEMcusip651639106)	—	QoQ - YoY NEW	All Managers (Combined)	$391.9K	0.0% ($391.9K/$1.6B)	QoQ +11.01% (+$38.9K) YoY NEW(+$391.9K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$387.8K	0.0% ($387.8K/$1.6B)	QoQ -25.02% (-$129.5K) YoY -(+$387.8K)
FMC CORP(FMCcusip302491303)	—	QoQ - YoY NEW	All Managers (Combined)	$387.8K	0.0% ($387.8K/$1.6B)	QoQ +9.29% (+$33.0K) YoY NEW(+$387.8K)
(cusip46434V274)✕	—	QoQ - YoY -	All Managers (Combined)	$385.8K	0.0% ($385.8K/$1.6B)	QoQ -70.93% (-$941.4K) YoY -(+$385.8K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	—	QoQ - YoY -	All Managers (Combined)	$382.8K	0.0% ($382.8K/$1.6B)	QoQ -21.30% (-$103.7K) YoY -(+$382.8K)
TANGER INC.(SKTcusip875465106)	—	QoQ - YoY -	All Managers (Combined)	$382.4K	0.0% ($382.4K/$1.6B)	QoQ -2.76% (-$10.9K) YoY -(+$382.4K)
GARMIN LTD(GRMNcusipH2906T109)	—	QoQ - YoY -	All Managers (Combined)	$381.5K	0.0% ($381.5K/$1.6B)	QoQ -0.18% (-$701) YoY -(+$381.5K)