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",
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  "MU",
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  null,
  null,
  null,
  "KBH",
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  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
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  "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",
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  "COF",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
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  "D",
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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,
  null,
  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,
  null,
  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,
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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,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  null,
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  null,
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  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,
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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,
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  null,
  null,
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  null,
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  "EMN",
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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,
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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,
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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,
  null,
  null,
  null,
  null,
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  "SCHX",
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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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  "IFF",
  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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  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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  "IUSV",
  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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  "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 28 of 53

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SMITH A O CORP

AOS|831865209

Shares:—

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$1.6B)

CARVANA CO.

CVNA|146869102

Shares:—

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$1.6B)

37954Y764

Shares:—

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$1.6B)

ONEOK INC /NEW/

OKE|682680103

Shares:—

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$1.6B)

LXP Industrial Trust

LXP|529043101

Shares:—

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$1.6B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:—

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$1.6B)

US BANCORP \DE\

USB|902973304

Shares:—

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$1.6B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$1.6B)

Unum Group

UNM|91529Y106

Shares:—

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$1.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$1.6B)

46431W705

Shares:—

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$1.6B)

KKR & Co. Inc.

KKR|48251W104

Shares:—

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$1.6B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:—

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$1.6B)

AGREE REALTY CORP

ADC|008492100

Shares:—

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$1.6B)

DOMINION ENERGY, INC

D|25746U109

Shares:—

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$1.6B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:—

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$1.6B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:—

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$1.6B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:—

Value:$199.6K

% of Portfolio:0.0% ($199.6K/$1.6B)

CORNING INC /NY

GLW|219350105

Shares:—

Value:$199.2K

% of Portfolio:0.0% ($199.2K/$1.6B)

33735J101

Shares:—

Value:$198.6K

% of Portfolio:0.0% ($198.6K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SMITH A O CORP(AOScusip831865209)	—	QoQ - YoY -	All Managers (Combined)	$216.1K	0.0% ($216.1K/$1.6B)	QoQ +197.82% (+$143.6K) YoY -(+$216.1K)
CARVANA CO.(CVNAcusip146869102)	—	QoQ - YoY NEW	All Managers (Combined)	$214.9K	0.0% ($214.9K/$1.6B)	QoQ +0.27% (+$592) YoY NEW(+$214.9K)
(cusip37954Y764)✕	—	QoQ - YoY -	All Managers (Combined)	$213.0K	0.0% ($213.0K/$1.6B)	QoQ +13.28% (+$25.0K) YoY -(+$213.0K)
ONEOK INC /NEW/(OKEcusip682680103)	—	QoQ - YoY -	All Managers (Combined)	$213.0K	0.0% ($213.0K/$1.6B)	QoQ -45.75% (-$179.6K) YoY -(+$213.0K)
LXP Industrial Trust(LXPcusip529043101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$211.4K	0.0% ($211.4K/$1.6B)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	—	QoQ - YoY -	All Managers (Combined)	$210.7K	0.0% ($210.7K/$1.6B)	QoQ +4669.14% (+$206.2K) YoY -(+$210.7K)
US BANCORP \DE\(USBcusip902973304)	—	QoQ - YoY -	All Managers (Combined)	$210.3K	0.0% ($210.3K/$1.6B)	QoQ +3.18% (+$6.5K) YoY -(+$210.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$209.1K	0.0% ($209.1K/$1.6B)	QoQ +3216.25% (+$202.8K) YoY -(+$209.1K)
Unum Group(UNMcusip91529Y106)	—	QoQ - YoY -	All Managers (Combined)	$208.2K	0.0% ($208.2K/$1.6B)	QoQ +8.98% (+$17.2K) YoY -(+$208.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$207.5K	0.0% ($207.5K/$1.6B)	QoQ -56.04% (-$264.6K) YoY -(+$207.5K)
(cusip46431W705)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$206.5K	0.0% ($206.5K/$1.6B)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
KKR & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY -	All Managers (Combined)	$205.8K	0.0% ($205.8K/$1.6B)	QoQ -33.77% (-$105.0K) YoY -(+$205.8K)
Restaurant Brands International Inc.(QSRcusip76131D103)	—	QoQ - YoY -	All Managers (Combined)	$205.7K	0.0% ($205.7K/$1.6B)	QoQ +26.90% (+$43.6K) YoY -(+$205.7K)
AGREE REALTY CORP(ADCcusip008492100)	—	QoQ - YoY NEW	All Managers (Combined)	$204.3K	0.0% ($204.3K/$1.6B)	QoQ +14.22% (+$25.4K) YoY NEW(+$204.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	—	QoQ - YoY NEW	All Managers (Combined)	$202.0K	0.0% ($202.0K/$1.6B)	QoQ -16.70% (-$40.5K) YoY NEW(+$202.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	—	QoQ - YoY -	All Managers (Combined)	$201.5K	0.0% ($201.5K/$1.6B)	QoQ -41.38% (-$142.2K) YoY -(+$201.5K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	—	QoQ - YoY -	All Managers (Combined)	$200.2K	0.0% ($200.2K/$1.6B)	QoQ -20.98% (-$53.2K) YoY -(+$200.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	—	QoQ - YoY -	All Managers (Combined)	$199.6K	0.0% ($199.6K/$1.6B)	QoQ -4.23% (-$8.8K) YoY -(+$199.6K)
CORNING INC /NY(GLWcusip219350105)	—	QoQ - YoY NEW	All Managers (Combined)	$199.2K	0.0% ($199.2K/$1.6B)	QoQ -21.70% (-$55.2K) YoY NEW(+$199.2K)
(cusip33735J101)✕	—	QoQ - YoY -	All Managers (Combined)	$198.6K	0.0% ($198.6K/$1.6B)	QoQ -4.77% (-$10.0K) YoY -(+$198.6K)