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,
  "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",
  "FITB",
  "IBKR",
  null,
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
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  "GIS",
  null,
  null,
  "HLT",
  null,
  null,
  null,
  "HON",
  "HD",
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  "IBN",
  null,
  null,
  "AZN",
  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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  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,
  "HEFA",
  "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",
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  "ETSY",
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  "EVRG",
  "FCNCA",
  "FICO",
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  "FTV",
  "GE",
  "GPC",
  null,
  null,
  null,
  "GWRE",
  null,
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  "HUN",
  "HIG",
  "HES",
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  null,
  "NU",
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  null,
  null,
  "OMC",
  "ODFL",
  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",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
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  "KR",
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  "OKE",
  null,
  "DASH",
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  null,
  null,
  "VHT",
  "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,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
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  "SPY",
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  null,
  "BXSL",
  null,
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  null,
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  "GS",
  "HPE",
  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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  "PKG",
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  null,
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  "ROK",
  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,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "AMT",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "IBM",
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  null,
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  "TMO",
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  "TFC",
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  "TRV",
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  "TYL",
  "UBS",
  "UBER",
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  "UL",
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  "VO",
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  "MET",
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  "VXF",
  "VV",
  "RCL",
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  "VOE",
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  "MNST",
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  null,
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  null,
  "VWO",
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  null,
  null,
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  null,
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  null,
  null,
  null,
  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,
  "LYG",
  null,
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  null,
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  "TSCO",
  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,
  "DD",
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  "MGC",
  null,
  "EA",
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  "TT",
  "VRSK",
  "GPK",
  "LOPE",
  "VRT",
  "RLI",
  null,
  "SAIC",
  "LECO",
  "ST",
  "RGLD",
  "MSM",
  null,
  "ATO",
  "ARE",
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  "AON",
  "AMCR",
  "AEE",
  "GM",
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  "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",
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  "WCN",
  "HSIC",
  "IR",
  "NCLH",
  null,
  null,
  "GSLC",
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  "AEP",
  "BKR",
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  "HONE",
  null,
  null,
  "IFF",
  null,
  null,
  "INVH",
  null,
  "IDXX",
  "RHP",
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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,
  "LUV",
  null,
  null,
  "AHG",
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  null,
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  null,
  null,
  "DOX",
  "ELS",
  null,
  "BBCA",
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  "NWSA",
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  "OGS",
  null,
  null,
  "HBAN",
  "RGA",
  null,
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  null,
  "VGT",
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  "VLO",
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  "VEA",
  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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  "XYL",
  "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",
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  "KRC",
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  "EIX",
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  "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",
  "MTUM",
  "LYB",
  null,
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
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  "TRI.TO",
  "OLED",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "EXR",
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  null,
  null,
  "ESGU",
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  "PSA",
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  "NUE",
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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",
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  "BBY",
  "TECH",
  null,
  null,
  null,
  null,
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  null,
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  "BOX",
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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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  "COP",
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  "ED",
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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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  "ADI",
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  "MAR",
  "STT",
  "QQQ",
  null,
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  "DIS",
  "ELV",
  "ETN",
  "GOOG",
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  "LLY",
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  "PLD",
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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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Page 23 of 53

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Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$323.8K

37954Y715

Shares:—

Value:$322.6K

NASDAQ, INC.

NDAQ|631103108

Shares:—

Value:$321.7K

464287515

Shares:—

Value:$321.2K

092528603

Shares:—

Value:$320.3K

78464A508

SPYV|78464A508

Shares:—

Value:$318.4K

Brixmor Property Group Inc.

BRX|11120U105

Shares:—

Value:$316.9K

87283Q826

Shares:—

Value:$316.5K

Vertiv Holdings Co

VRT|92537N108

Shares:—

Value:$315.3K

33739H101

Shares:—

Value:$314.9K

BOYD GAMING CORP

BYD|103304101

Shares:—

Value:$313.5K

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:—

Value:$309.5K

N20944109

Shares:—

Value:$308.8K

808524201

SCHX|808524201

Shares:—

Value:$308.8K

46429B655

Shares:—

Value:$307.4K

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:—

Value:$304.7K

808524771

FNDX|808524771

Shares:—

Value:$304.1K

33733E823

Shares:—

Value:$303.5K

PFIZER INC

PFE|717081103

Shares:—

Value:$302.6K

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$302.2K

Instrument	Shares		Other Manager	Value
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$323.8K	QoQ -19.95% (-$80.7K) YoY -(+$323.8K)
(cusip37954Y715)✕	—	QoQ - YoY -	All Managers (Combined)	$322.6K	QoQ -14.42% (-$54.4K) YoY -(+$322.6K)
NASDAQ, INC.(NDAQcusip631103108)	—	QoQ - YoY NEW	All Managers (Combined)	$321.7K	QoQ -17.74% (-$69.4K) YoY NEW(+$321.7K)
(cusip464287515)✕	—	QoQ - YoY NEW	All Managers (Combined)	$321.2K	QoQ +180.15% (+$206.5K) YoY NEW(+$321.2K)
(cusip092528603)✕	—	QoQ - YoY -	All Managers (Combined)	$320.3K	QoQ +18.55% (+$50.1K) YoY -(+$320.3K)
(SPYVcusip78464A508)	—	QoQ - YoY -	All Managers (Combined)	$318.4K	QoQ -95.67% (-$7.0M) YoY +905.42% (+$286.8K)
Brixmor Property Group Inc.(BRXcusip11120U105)	—	QoQ - YoY -	All Managers (Combined)	$316.9K	QoQ +2.49% (+$7.7K) YoY -(+$316.9K)
(cusip87283Q826)✕	—	QoQ - YoY NEW	All Managers (Combined)	$316.5K	QoQ -6.88% (-$23.4K) YoY NEW(+$316.5K)
Vertiv Holdings Co(VRTcusip92537N108)	—	QoQ - YoY NEW	All Managers (Combined)	$315.3K	QoQ +1287.62% (+$292.6K) YoY NEW(+$315.3K)
(cusip33739H101)✕	—	QoQ - YoY -	All Managers (Combined)	$314.9K	QoQ -21.09% (-$84.2K) YoY -(+$314.9K)
BOYD GAMING CORP(BYDcusip103304101)	—	QoQ - YoY NEW	All Managers (Combined)	$313.5K	QoQ -3.36% (-$10.9K) YoY NEW(+$313.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	—	QoQ - YoY -	All Managers (Combined)	$309.5K	QoQ -39.41% (-$201.4K) YoY -(+$309.5K)
(cusipN20944109)✕	—	QoQ - YoY NEW	All Managers (Combined)	$308.8K	QoQ +15.12% (+$40.6K) YoY NEW(+$308.8K)
(SCHXcusip808524201)	—	QoQ - YoY -	All Managers (Combined)	$308.8K	QoQ +37.96% (+$85.0K) YoY -(+$308.8K)
(cusip46429B655)✕	—	QoQ - YoY NEW	All Managers (Combined)	$307.4K	QoQ +120932.67% (+$307.2K) YoY NEW(+$307.4K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	—	QoQ - YoY NEW	All Managers (Combined)	$304.7K	QoQ +75.33% (+$130.9K) YoY NEW(+$304.7K)
(FNDXcusip808524771)	—	QoQ NEW YoY NEW	All Managers (Combined)	$304.1K	QoQ NEW(+$304.1K) YoY NEW(+$304.1K)
(cusip33733E823)✕	—	QoQ - YoY NEW	All Managers (Combined)	$303.5K	QoQ -26.95% (-$112.0K) YoY NEW(+$303.5K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$302.6K	QoQ +2180.87% (+$289.3K) YoY -(+$302.6K)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$302.2K	QoQ -57.71% (-$412.4K) YoY -(+$302.2K)