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",
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  "SNOW",
  "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",
  "CCI",
  "COF",
  "CMI",
  null,
  "PHG",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "D",
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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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  null,
  null,
  null,
  "FCX",
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  "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,
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  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,
  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,
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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,
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  null,
  "UI",
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  null,
  "MSFT",
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  "MDLZ",
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  "MS",
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  "DBX",
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  null,
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  "ETSY",
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  "GE",
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  null,
  null,
  null,
  "GWRE",
  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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  "BX",
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  "AMP",
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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,
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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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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  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,
  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,
  null,
  null,
  "EME",
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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,
  null,
  "IFF",
  null,
  null,
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  null,
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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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  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,
  null,
  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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  "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:

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Page 23 of 53

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Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$1.6B)

37954Y715

Shares:—

Value:$322.6K

% of Portfolio:0.0% ($322.6K/$1.6B)

NASDAQ, INC.

NDAQ|631103108

Shares:—

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$1.6B)

464287515

Shares:—

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$1.6B)

092528603

Shares:—

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$1.6B)

78464A508

SPYV|78464A508

Shares:—

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$1.6B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:—

Value:$316.9K

% of Portfolio:0.0% ($316.9K/$1.6B)

87283Q826

Shares:—

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$1.6B)

Vertiv Holdings Co

VRT|92537N108

Shares:—

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$1.6B)

33739H101

Shares:—

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$1.6B)

BOYD GAMING CORP

BYD|103304101

Shares:—

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$1.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:—

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$1.6B)

N20944109

Shares:—

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$1.6B)

808524201

SCHX|808524201

Shares:—

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$1.6B)

46429B655

Shares:—

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$1.6B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:—

Value:$304.7K

% of Portfolio:0.0% ($304.7K/$1.6B)

808524771

FNDX|808524771

Shares:—

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$1.6B)

33733E823

Shares:—

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$1.6B)

PFIZER INC

PFE|717081103

Shares:—

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$1.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$323.8K	0.0% ($323.8K/$1.6B)	QoQ -19.95% (-$80.7K) YoY -(+$323.8K)
(cusip37954Y715)✕	—	QoQ - YoY -	All Managers (Combined)	$322.6K	0.0% ($322.6K/$1.6B)	QoQ -14.42% (-$54.4K) YoY -(+$322.6K)
NASDAQ, INC.(NDAQcusip631103108)	—	QoQ - YoY NEW	All Managers (Combined)	$321.7K	0.0% ($321.7K/$1.6B)	QoQ -17.74% (-$69.4K) YoY NEW(+$321.7K)
(cusip464287515)✕	—	QoQ - YoY NEW	All Managers (Combined)	$321.2K	0.0% ($321.2K/$1.6B)	QoQ +180.15% (+$206.5K) YoY NEW(+$321.2K)
(cusip092528603)✕	—	QoQ - YoY -	All Managers (Combined)	$320.3K	0.0% ($320.3K/$1.6B)	QoQ +18.55% (+$50.1K) YoY -(+$320.3K)
(SPYVcusip78464A508)	—	QoQ - YoY -	All Managers (Combined)	$318.4K	0.0% ($318.4K/$1.6B)	QoQ -95.67% (-$7.0M) YoY +905.42% (+$286.8K)
Brixmor Property Group Inc.(BRXcusip11120U105)	—	QoQ - YoY -	All Managers (Combined)	$316.9K	0.0% ($316.9K/$1.6B)	QoQ +2.49% (+$7.7K) YoY -(+$316.9K)
(cusip87283Q826)✕	—	QoQ - YoY NEW	All Managers (Combined)	$316.5K	0.0% ($316.5K/$1.6B)	QoQ -6.88% (-$23.4K) YoY NEW(+$316.5K)
Vertiv Holdings Co(VRTcusip92537N108)	—	QoQ - YoY NEW	All Managers (Combined)	$315.3K	0.0% ($315.3K/$1.6B)	QoQ +1287.62% (+$292.6K) YoY NEW(+$315.3K)
(cusip33739H101)✕	—	QoQ - YoY -	All Managers (Combined)	$314.9K	0.0% ($314.9K/$1.6B)	QoQ -21.09% (-$84.2K) YoY -(+$314.9K)
BOYD GAMING CORP(BYDcusip103304101)	—	QoQ - YoY NEW	All Managers (Combined)	$313.5K	0.0% ($313.5K/$1.6B)	QoQ -3.36% (-$10.9K) YoY NEW(+$313.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	—	QoQ - YoY -	All Managers (Combined)	$309.5K	0.0% ($309.5K/$1.6B)	QoQ -39.41% (-$201.4K) YoY -(+$309.5K)
(cusipN20944109)✕	—	QoQ - YoY NEW	All Managers (Combined)	$308.8K	0.0% ($308.8K/$1.6B)	QoQ +15.12% (+$40.6K) YoY NEW(+$308.8K)
(SCHXcusip808524201)	—	QoQ - YoY -	All Managers (Combined)	$308.8K	0.0% ($308.8K/$1.6B)	QoQ +37.96% (+$85.0K) YoY -(+$308.8K)
(cusip46429B655)✕	—	QoQ - YoY NEW	All Managers (Combined)	$307.4K	0.0% ($307.4K/$1.6B)	QoQ +120932.67% (+$307.2K) YoY NEW(+$307.4K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	—	QoQ - YoY NEW	All Managers (Combined)	$304.7K	0.0% ($304.7K/$1.6B)	QoQ +75.33% (+$130.9K) YoY NEW(+$304.7K)
(FNDXcusip808524771)	—	QoQ NEW YoY NEW	All Managers (Combined)	$304.1K	0.0% ($304.1K/$1.6B)	QoQ NEW(+$304.1K) YoY NEW(+$304.1K)
(cusip33733E823)✕	—	QoQ - YoY NEW	All Managers (Combined)	$303.5K	0.0% ($303.5K/$1.6B)	QoQ -26.95% (-$112.0K) YoY NEW(+$303.5K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$302.6K	0.0% ($302.6K/$1.6B)	QoQ +2180.87% (+$289.3K) YoY -(+$302.6K)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$302.2K	0.0% ($302.2K/$1.6B)	QoQ -57.71% (-$412.4K) YoY -(+$302.2K)