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",
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  null,
  null,
  "EOG",
  null,
  "EXPE",
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  "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",
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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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  null,
  null,
  null,
  null,
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  "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,
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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",
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  "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",
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  null,
  "NU",
  "FMC",
  null,
  null,
  "OMC",
  "ODFL",
  null,
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  "EMN",
  "ADM",
  "PCAR",
  "SMR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
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  null,
  null,
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  "AMH",
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
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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,
  "PHM",
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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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  "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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  "TYL",
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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,
  "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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  "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",
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  "TT",
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  "GPK",
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  "VRT",
  "RLI",
  null,
  "SAIC",
  "LECO",
  "ST",
  "RGLD",
  "MSM",
  null,
  "ATO",
  "ARE",
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  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "APTV",
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  "BLD",
  "AVY",
  "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",
  "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",
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  null,
  "IVE",
  "NWS",
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  "HCA",
  "PFG",
  null,
  "LUV",
  null,
  null,
  "AHG",
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  "COLD",
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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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  "VLO",
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  null,
  "MGK",
  null,
  "VXUS",
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  "VBR",
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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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  "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",
  "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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  "HIW",
  "JBHT",
  "KRC",
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  "MOH",
  "MFC",
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  "MGM",
  "TER",
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  null,
  "ON",
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  "TRMB",
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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",
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  null,
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  null,
  "EXR",
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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",
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  "ADP",
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  "AXTA",
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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,
  "BA",
  null,
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  "BOX",
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  "BF-B",
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  "BR",
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  "BXP",
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  "CNI",
  "CDNS",
  "CPT",
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  "CARR",
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  "CBOE",
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  "CERT",
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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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  "ED",
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  "CCK",
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  "CW",
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  "DE",
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  "FANG",
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  null,
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  null,
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  "MAR",
  "STT",
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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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  "PLD",
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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 22 of 53

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922908744

VTV|922908744

Shares:—

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$1.6B)

92206C813

Shares:—

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$1.6B)

464287390

Shares:—

Value:$338.7K

% of Portfolio:0.0% ($338.7K/$1.6B)

Corteva, Inc.

CTVA|22052L104

Shares:—

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$1.6B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$336.0K

% of Portfolio:0.0% ($336.0K/$1.6B)

37954Y657

Shares:—

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$1.6B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:—

Value:$334.5K

% of Portfolio:0.0% ($334.5K/$1.6B)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:—

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$1.6B)

78464A367

Shares:—

Value:$332.3K

% of Portfolio:0.0% ($332.3K/$1.6B)

33738D606

Shares:—

Value:$331.4K

% of Portfolio:0.0% ($331.4K/$1.6B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$1.6B)

BECTON DICKINSON & CO

BDX|075887109

Shares:—

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$1.6B)

922908611

VBR|922908611

Shares:—

Value:$329.0K

% of Portfolio:0.0% ($329.0K/$1.6B)

ICICI BANK LTD

IBN|45104G104

Shares:—

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$1.6B)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:—

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$1.6B)

TransDigm Group INC

TDG|893641100

Shares:—

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$1.6B)

33738R118

Shares:—

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$1.6B)

53700T827

Shares:—

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$1.6B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:—

Value:$324.0K

% of Portfolio:0.0% ($324.0K/$1.6B)

CME GROUP INC.

CME|12572Q105

Shares:—

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$340.3K	0.0% ($340.3K/$1.6B)	QoQ -12.30% (-$47.7K) YoY +50.11% (+$113.6K)
(cusip92206C813)✕	—	QoQ - YoY NEW	All Managers (Combined)	$339.8K	0.0% ($339.8K/$1.6B)	QoQ -0.98% (-$3.4K) YoY NEW(+$339.8K)
(cusip464287390)✕	—	QoQ - YoY NEW	All Managers (Combined)	$338.7K	0.0% ($338.7K/$1.6B)	QoQ +766.07% (+$299.5K) YoY NEW(+$338.7K)
Corteva, Inc.(CTVAcusip22052L104)	—	QoQ - YoY -	All Managers (Combined)	$336.5K	0.0% ($336.5K/$1.6B)	QoQ -13.93% (-$54.5K) YoY -(+$336.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$336.0K	0.0% ($336.0K/$1.6B)	QoQ -33.48% (-$169.1K) YoY -(+$336.0K)
(cusip37954Y657)✕	—	QoQ - YoY -	All Managers (Combined)	$335.3K	0.0% ($335.3K/$1.6B)	QoQ -0.01% (-$36) YoY -(+$335.3K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	—	QoQ - YoY -	All Managers (Combined)	$334.5K	0.0% ($334.5K/$1.6B)	QoQ -0.36% (-$1.2K) YoY -(+$334.5K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	—	QoQ - YoY -	All Managers (Combined)	$332.4K	0.0% ($332.4K/$1.6B)	QoQ -24.48% (-$107.8K) YoY -(+$332.4K)
(cusip78464A367)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$332.3K	0.0% ($332.3K/$1.6B)	QoQ NEW(+$332.3K) YoY NEW(+$332.3K)
(cusip33738D606)✕	—	QoQ - YoY -	All Managers (Combined)	$331.4K	0.0% ($331.4K/$1.6B)	QoQ +1.15% (+$3.8K) YoY -(+$331.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY -	All Managers (Combined)	$331.3K	0.0% ($331.3K/$1.6B)	QoQ -26.90% (-$122.0K) YoY -(+$331.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	—	QoQ - YoY -	All Managers (Combined)	$330.5K	0.0% ($330.5K/$1.6B)	QoQ -24.46% (-$107.0K) YoY -(+$330.5K)
(VBRcusip922908611)	—	QoQ - YoY -	All Managers (Combined)	$329.0K	0.0% ($329.0K/$1.6B)	QoQ -5.99% (-$21.0K) YoY -19.52% (-$79.8K)
ICICI BANK LTD(IBNcusip45104G104)	—	QoQ - YoY -	All Managers (Combined)	$328.9K	0.0% ($328.9K/$1.6B)	QoQ -16.90% (-$66.9K) YoY +1004.09% (+$299.1K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$328.5K	0.0% ($328.5K/$1.6B)	QoQ NEW(+$328.5K) YoY NEW(+$328.5K)
TransDigm Group INC(TDGcusip893641100)	—	QoQ - YoY -	All Managers (Combined)	$327.8K	0.0% ($327.8K/$1.6B)	QoQ -5.24% (-$18.1K) YoY -(+$327.8K)
(cusip33738R118)✕	—	QoQ - YoY -	All Managers (Combined)	$327.8K	0.0% ($327.8K/$1.6B)	QoQ -3.09% (-$10.5K) YoY -(+$327.8K)
(cusip53700T827)✕	—	QoQ - YoY -	All Managers (Combined)	$325.9K	0.0% ($325.9K/$1.6B)	QoQ -43.58% (-$251.8K) YoY -(+$325.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	—	QoQ - YoY NEW	All Managers (Combined)	$324.0K	0.0% ($324.0K/$1.6B)	QoQ +12.09% (+$35.0K) YoY NEW(+$324.0K)
CME GROUP INC.(CMEcusip12572Q105)	—	QoQ - YoY -	All Managers (Combined)	$323.9K	0.0% ($323.9K/$1.6B)	QoQ -23.48% (-$99.4K) YoY -(+$323.9K)