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",
  "FRT",
  null,
  null,
  "EOG",
  null,
  "EXPE",
  "FFIV",
  "BUSE",
  "MMYT",
  "NVCR",
  null,
  null,
  null,
  "FCX",
  null,
  "BFC",
  "FITB",
  "IBKR",
  null,
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  "AGL",
  "GIS",
  null,
  null,
  "HLT",
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
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  null,
  "QCOM",
  "GLPI",
  null,
  "LAMR",
  "ISRG",
  null,
  null,
  null,
  null,
  "HSBC",
  "HUBS",
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  null,
  "HWM",
  "LEN",
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  null,
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  "INGR",
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  null,
  "ING",
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  "BKNG",
  null,
  null,
  "ICE",
  null,
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  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "NEXT",
  null,
  null,
  null,
  "PPTA",
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  "IJH",
  "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",
  "PWR",
  "MRVL",
  "SILA",
  null,
  null,
  null,
  "MA",
  null,
  "PODD",
  null,
  "UI",
  "TXG",
  "MDT",
  null,
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "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",
  "NVS",
  null,
  "NU",
  "FMC",
  null,
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "SMR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  "IRT",
  "DOC",
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
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  "PNC",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "BXSL",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
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  "PRU",
  "PFE",
  null,
  null,
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MPW",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "PARA",
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "RELY",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
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  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
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  null,
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  "TGT",
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  "TMO",
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  "TFC",
  "TWLO",
  "TRV",
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  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
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  "UPS",
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  "VO",
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  "MET",
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  "VXF",
  "VV",
  "RCL",
  "PCTY",
  "VOE",
  "SCHW",
  "MNST",
  "PPC",
  "UMBF",
  null,
  "STAG",
  null,
  "VWO",
  "JBL",
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  null,
  null,
  "CHT",
  null,
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  "HR",
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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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  null,
  "NTNX",
  "ULTA",
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  "WY",
  "MTD",
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  "SNY",
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  null,
  "TSM",
  "IT",
  "GSK",
  "OHI",
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "GPI",
  "VTR",
  "VYM",
  null,
  "DD",
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  "MGC",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "LOPE",
  "VRT",
  "RLI",
  null,
  "SAIC",
  "LECO",
  "ST",
  "RGLD",
  "MSM",
  null,
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "ACGL",
  "BLD",
  "AVY",
  "USFD",
  "AFL",
  "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",
  "SGOL",
  "HONE",
  null,
  null,
  "IFF",
  null,
  null,
  "INVH",
  null,
  "IDXX",
  "RHP",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  null,
  "LUV",
  null,
  null,
  "AHG",
  "ESGD",
  "COLD",
  "DKS",
  null,
  "FNB",
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  null,
  null,
  "DOX",
  "ELS",
  null,
  "BBCA",
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  "NWSA",
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  null,
  null,
  "HBAN",
  "RGA",
  null,
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  null,
  "VGT",
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  "VLO",
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  null,
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  null,
  "VXUS",
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  "VB",
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  "VUSB",
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  "VRSN",
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  "VST",
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  "WCC",
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  "WEN",
  "WELL",
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  "WIT",
  "WMB",
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  null,
  null,
  null,
  "WPC",
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  "WDAY",
  "YUM",
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  "XYL",
  "ZBRA",
  null,
  null,
  "ADC",
  null,
  null,
  "LNT",
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  null,
  "ESI",
  "DTE",
  null,
  null,
  "GRMN",
  "NXST",
  "G",
  "FR",
  "FOXA",
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  "JHG",
  "GEN",
  null,
  "SCHD",
  "SOFI",
  null,
  "DVY",
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  "SCHG",
  null,
  "SCHF",
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  "HIW",
  "JBHT",
  "KRC",
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  "EIX",
  "NSC",
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  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MGM",
  "TER",
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  "TAK",
  null,
  "ON",
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  "TRMB",
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  "OKTA",
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  "SW",
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  "SWKS",
  null,
  "RUN",
  "SUI",
  "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",
  "GWW",
  null,
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "NUE",
  "NRG",
  null,
  "FDX",
  null,
  "AME",
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BBD",
  "BMO",
  "BCS",
  "BK",
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  "BDX",
  "BRBR",
  "BBY",
  "TECH",
  null,
  null,
  null,
  null,
  "BA",
  null,
  "BMY",
  "BOX",
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  "BF-B",
  "BRX",
  "BLDR",
  "BR",
  "CHRW",
  "BXP",
  "CAC",
  "CNI",
  "CDNS",
  "CPT",
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  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "STEL",
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  "CERT",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CRUS",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
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  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
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  "CSGP",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
  "DHR",
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  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
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  "DFS",
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  null,
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  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
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  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  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 26 of 53

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DEXCOM INC

DXCM|252131107

Shares:—

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$1.6B)

UBS Group AG

UBS|H42097107

Shares:—

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$1.6B)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:—

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$1.6B)

37954Y814

Shares:—

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$1.6B)

FASTENAL CO

FAST|311900104

Shares:—

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$1.6B)

KLA CORP

KLAC|482480100

Shares:—

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$1.6B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:—

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$1.6B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:—

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$1.6B)

EDISON INTERNATIONAL

EIX|281020107

Shares:—

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$1.6B)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$1.6B)

COPART INC

CPRT|217204106

Shares:—

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$1.6B)

HP INC

HPQ|40434L105

Shares:—

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$1.6B)

464286806

Shares:—

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$1.6B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:—

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$1.6B)

46435G243

Shares:—

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$1.6B)

Johnson Controls International plc

JCI|G51502105

Shares:—

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$1.6B)

UNITED RENTALS, INC.

URI|911363109

Shares:—

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$1.6B)

YUM BRANDS INC

YUM|988498101

Shares:—

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$1.6B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:—

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$1.6B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:—

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEXCOM INC(DXCMcusip252131107)	—	QoQ - YoY -	All Managers (Combined)	$248.5K	0.0% ($248.5K/$1.6B)	QoQ -65.88% (-$479.9K) YoY -(+$248.5K)
UBS Group AG(UBScusipH42097107)	—	QoQ - YoY -	All Managers (Combined)	$248.3K	0.0% ($248.3K/$1.6B)	QoQ -5.04% (-$13.2K) YoY +396.14% (+$198.2K)
SMITH & NEPHEW PLC(SNNcusip83175M205)	—	QoQ NEW YoY NEW	All Managers (Combined)	$247.8K	0.0% ($247.8K/$1.6B)	QoQ NEW(+$247.8K) YoY NEW(+$247.8K)
(cusip37954Y814)✕	—	QoQ - YoY -	All Managers (Combined)	$247.6K	0.0% ($247.6K/$1.6B)	QoQ +18.87% (+$39.3K) YoY -(+$247.6K)
FASTENAL CO(FASTcusip311900104)	—	QoQ - YoY -	All Managers (Combined)	$247.5K	0.0% ($247.5K/$1.6B)	QoQ -11.02% (-$30.7K) YoY -(+$247.5K)
KLA CORP(KLACcusip482480100)	—	QoQ - YoY -	All Managers (Combined)	$247.5K	0.0% ($247.5K/$1.6B)	QoQ -44.68% (-$199.9K) YoY -(+$247.5K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	—	QoQ - YoY -	All Managers (Combined)	$247.1K	0.0% ($247.1K/$1.6B)	QoQ -38.50% (-$154.8K) YoY -(+$247.1K)
CBRE GROUP, INC.(CBREcusip12504L109)	—	QoQ - YoY -	All Managers (Combined)	$245.2K	0.0% ($245.2K/$1.6B)	QoQ -17.90% (-$53.5K) YoY -(+$245.2K)
EDISON INTERNATIONAL(EIXcusip281020107)	—	QoQ - YoY -	All Managers (Combined)	$243.6K	0.0% ($243.6K/$1.6B)	QoQ -67.41% (-$504.1K) YoY -(+$243.6K)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ - YoY -	All Managers (Combined)	$241.4K	0.0% ($241.4K/$1.6B)	QoQ -1.21% (-$3.0K) YoY -(+$241.4K)
COPART INC(CPRTcusip217204106)	—	QoQ - YoY -	All Managers (Combined)	$240.6K	0.0% ($240.6K/$1.6B)	QoQ -6.49% (-$16.7K) YoY -(+$240.6K)
HP INC(HPQcusip40434L105)	—	QoQ - YoY -	All Managers (Combined)	$238.8K	0.0% ($238.8K/$1.6B)	QoQ -36.60% (-$137.9K) YoY -(+$238.8K)
(cusip464286806)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$236.9K	0.0% ($236.9K/$1.6B)	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	—	QoQ - YoY NEW	All Managers (Combined)	$236.7K	0.0% ($236.7K/$1.6B)	QoQ +10.16% (+$21.8K) YoY NEW(+$236.7K)
(cusip46435G243)✕	—	QoQ - YoY NEW	All Managers (Combined)	$235.9K	0.0% ($235.9K/$1.6B)	QoQ -5.46% (-$13.6K) YoY NEW(+$235.9K)
Johnson Controls International plc(JCIcusipG51502105)	—	QoQ - YoY -	All Managers (Combined)	$234.3K	0.0% ($234.3K/$1.6B)	QoQ -22.44% (-$67.8K) YoY -(+$234.3K)
UNITED RENTALS, INC.(URIcusip911363109)	—	QoQ - YoY -	All Managers (Combined)	$233.1K	0.0% ($233.1K/$1.6B)	QoQ -10.06% (-$26.1K) YoY -(+$233.1K)
YUM BRANDS INC(YUMcusip988498101)	—	QoQ - YoY -	All Managers (Combined)	$232.4K	0.0% ($232.4K/$1.6B)	QoQ -16.51% (-$46.0K) YoY -(+$232.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	—	QoQ - YoY -	All Managers (Combined)	$230.8K	0.0% ($230.8K/$1.6B)	QoQ -31.11% (-$104.3K) YoY -(+$230.8K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	—	QoQ - YoY NEW	All Managers (Combined)	$230.2K	0.0% ($230.2K/$1.6B)	QoQ +14.03% (+$28.3K) YoY NEW(+$230.2K)