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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  "T",
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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,
  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 24 of 53

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464289180

Shares:—

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$1.6B)

33738D796

Shares:—

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$1.6B)

98888G105

Shares:—

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$1.6B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:—

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$1.6B)

Trane Technologies plc

TT|G8994E103

Shares:—

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$1.6B)

33734H106

Shares:—

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$1.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:—

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$1.6B)

TE Connectivity plc

TEL|G87052109

Shares:—

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$1.6B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:—

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$1.6B)

ArcelorMittal

MT|03938L203

Shares:—

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$1.6B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:—

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$1.6B)

GoDaddy Inc.

GDDY|380237107

Shares:—

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$1.6B)

37954Y236

Shares:—

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$1.6B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:—

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$1.6B)

25434V666

Shares:—

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$1.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:—

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$1.6B)

025072810

Shares:—

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$1.6B)

NEWS CORP

NWSA|65249B109

Shares:—

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$1.6B)

464287481

IWP|464287481

Shares:—

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$1.6B)

46641Q761

Shares:—

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289180)✕	—	QoQ - YoY NEW	All Managers (Combined)	$301.1K	0.0% ($301.1K/$1.6B)	QoQ +176.17% (+$192.1K) YoY NEW(+$301.1K)
(cusip33738D796)✕	—	QoQ - YoY -	All Managers (Combined)	$300.8K	0.0% ($300.8K/$1.6B)	QoQ +1.02% (+$3.1K) YoY -(+$300.8K)
(cusip98888G105)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$299.4K	0.0% ($299.4K/$1.6B)	QoQ NEW(+$299.4K) YoY NEW(+$299.4K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	—	QoQ - YoY -	All Managers (Combined)	$296.5K	0.0% ($296.5K/$1.6B)	QoQ +1.15% (+$3.4K) YoY -(+$296.5K)
Trane Technologies plc(TTcusipG8994E103)	—	QoQ - YoY -	All Managers (Combined)	$296.5K	0.0% ($296.5K/$1.6B)	QoQ -24.76% (-$97.6K) YoY -(+$296.5K)
(cusip33734H106)✕	—	QoQ - YoY -	All Managers (Combined)	$295.5K	0.0% ($295.5K/$1.6B)	QoQ -3.01% (-$9.2K) YoY -(+$295.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	—	QoQ - YoY -	All Managers (Combined)	$294.1K	0.0% ($294.1K/$1.6B)	QoQ -32.51% (-$141.7K) YoY -(+$294.1K)
TE Connectivity plc(TELcusipG87052109)	—	QoQ - YoY NEW	All Managers (Combined)	$292.3K	0.0% ($292.3K/$1.6B)	QoQ -33.13% (-$144.8K) YoY NEW(+$292.3K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	—	QoQ - YoY -	All Managers (Combined)	$292.2K	0.0% ($292.2K/$1.6B)	QoQ +14.87% (+$37.8K) YoY -(+$292.2K)
ArcelorMittal(MTcusip03938L203)	—	QoQ - YoY NEW	All Managers (Combined)	$290.4K	0.0% ($290.4K/$1.6B)	QoQ -14.25% (-$48.3K) YoY NEW(+$290.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	—	QoQ - YoY -	All Managers (Combined)	$289.1K	0.0% ($289.1K/$1.6B)	QoQ -42.55% (-$214.2K) YoY -(+$289.1K)
GoDaddy Inc.(GDDYcusip380237107)	—	QoQ - YoY NEW	All Managers (Combined)	$288.8K	0.0% ($288.8K/$1.6B)	QoQ -15.81% (-$54.3K) YoY NEW(+$288.8K)
(cusip37954Y236)✕	—	QoQ - YoY -	All Managers (Combined)	$285.7K	0.0% ($285.7K/$1.6B)	QoQ +45.54% (+$89.4K) YoY -(+$285.7K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	—	QoQ - YoY -	All Managers (Combined)	$284.7K	0.0% ($284.7K/$1.6B)	QoQ -58.48% (-$401.1K) YoY -(+$284.7K)
(cusip25434V666)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$284.3K	0.0% ($284.3K/$1.6B)	QoQ NEW(+$284.3K) YoY NEW(+$284.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	—	QoQ - YoY -	All Managers (Combined)	$280.8K	0.0% ($280.8K/$1.6B)	QoQ -8.92% (-$27.5K) YoY -(+$280.8K)
(cusip025072810)✕	—	QoQ - YoY NEW	All Managers (Combined)	$280.0K	0.0% ($280.0K/$1.6B)	QoQ -16.24% (-$54.3K) YoY NEW(+$280.0K)
NEWS CORP(NWSAcusip65249B109)	—	QoQ - YoY NEW	All Managers (Combined)	$279.5K	0.0% ($279.5K/$1.6B)	QoQ +6.43% (+$16.9K) YoY NEW(+$279.5K)
(IWPcusip464287481)	—	QoQ - YoY NEW	All Managers (Combined)	$279.4K	0.0% ($279.4K/$1.6B)	QoQ -6.44% (-$19.2K) YoY NEW(+$279.4K)
(cusip46641Q761)✕	—	QoQ - YoY -	All Managers (Combined)	$278.4K	0.0% ($278.4K/$1.6B)	QoQ +391947.88% (+$278.3K) YoY -(+$278.4K)