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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  "MU",
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  null,
  null,
  null,
  "KBH",
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  "ABNB",
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  "ABBV",
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  "OBDC",
  "A",
  "APD",
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  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",
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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,
  "FCX",
  null,
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  null,
  null,
  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,
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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,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  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,
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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,
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  null,
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  null,
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  null,
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  "AMP",
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  "IJR",
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  "ANET",
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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,
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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,
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  null,
  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,
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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,
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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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  "F",
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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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  null,
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  "IUSV",
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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,
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  "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 29 of 53

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BOEING CO

BA|097023105

Shares:—

Value:$198.3K

% of Portfolio:0.0% ($198.3K/$1.6B)

464288810

Shares:—

Value:$196.0K

% of Portfolio:0.0% ($196.0K/$1.6B)

Gen Digital Inc.

GEN|668771108

Shares:—

Value:$194.7K

% of Portfolio:0.0% ($194.7K/$1.6B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:—

Value:$194.6K

% of Portfolio:0.0% ($194.6K/$1.6B)

XCEL ENERGY INC

XEL|98389B100

Shares:—

Value:$194.0K

% of Portfolio:0.0% ($194.0K/$1.6B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$193.7K

% of Portfolio:0.0% ($193.7K/$1.6B)

78464A672

Shares:—

Value:$193.5K

% of Portfolio:0.0% ($193.5K/$1.6B)

ONE Gas, Inc.

OGS|68235P108

Shares:—

Value:$191.5K

% of Portfolio:0.0% ($191.5K/$1.6B)

FIRSTENERGY CORP

FE|337932107

Shares:—

Value:$191.2K

% of Portfolio:0.0% ($191.2K/$1.6B)

46137V787

Shares:—

Value:$189.8K

% of Portfolio:0.0% ($189.8K/$1.6B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:—

Value:$188.5K

% of Portfolio:0.0% ($188.5K/$1.6B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:—

Value:$188.3K

% of Portfolio:0.0% ($188.3K/$1.6B)

PACCAR INC

PCAR|693718108

Shares:—

Value:$186.2K

% of Portfolio:0.0% ($186.2K/$1.6B)

Sony Group Corp

SONY|835699307

Shares:—

Value:$185.1K

% of Portfolio:0.0% ($185.1K/$1.6B)

TAPESTRY, INC.

TPR|876030107

Shares:—

Value:$184.1K

% of Portfolio:0.0% ($184.1K/$1.6B)

92189F676

Shares:—

Value:$183.6K

% of Portfolio:0.0% ($183.6K/$1.6B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:—

Value:$183.6K

% of Portfolio:0.0% ($183.6K/$1.6B)

OMNICOM GROUP INC.

OMC|681919106

Shares:—

Value:$181.6K

% of Portfolio:0.0% ($181.6K/$1.6B)

ENTEGRIS INC

ENTG|29362U104

Shares:—

Value:$181.3K

% of Portfolio:0.0% ($181.3K/$1.6B)

33738D804

Shares:—

Value:$178.4K

% of Portfolio:0.0% ($178.4K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$198.3K	0.0% ($198.3K/$1.6B)	QoQ -16.25% (-$38.5K) YoY -(+$198.3K)
(cusip464288810)✕	—	QoQ - YoY -	All Managers (Combined)	$196.0K	0.0% ($196.0K/$1.6B)	QoQ -5.08% (-$10.5K) YoY -(+$196.0K)
Gen Digital Inc.(GENcusip668771108)	—	QoQ - YoY NEW	All Managers (Combined)	$194.7K	0.0% ($194.7K/$1.6B)	QoQ +14.23% (+$24.3K) YoY NEW(+$194.7K)
ACUITY BRANDS INC(AYIcusip00508Y102)	—	QoQ - YoY -	All Managers (Combined)	$194.6K	0.0% ($194.6K/$1.6B)	QoQ -15.67% (-$36.2K) YoY -(+$194.6K)
XCEL ENERGY INC(XELcusip98389B100)	—	QoQ - YoY NEW	All Managers (Combined)	$194.0K	0.0% ($194.0K/$1.6B)	QoQ +10.78% (+$18.9K) YoY NEW(+$194.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$193.7K	0.0% ($193.7K/$1.6B)	QoQ -34.20% (-$100.7K) YoY -(+$193.7K)
(cusip78464A672)✕	—	QoQ - YoY -	All Managers (Combined)	$193.5K	0.0% ($193.5K/$1.6B)	QoQ +74.91% (+$82.9K) YoY -(+$193.5K)
ONE Gas, Inc.(OGScusip68235P108)	—	QoQ - YoY NEW	All Managers (Combined)	$191.5K	0.0% ($191.5K/$1.6B)	QoQ +22.66% (+$35.4K) YoY NEW(+$191.5K)
FIRSTENERGY CORP(FEcusip337932107)	—	QoQ - YoY -	All Managers (Combined)	$191.2K	0.0% ($191.2K/$1.6B)	QoQ -9.24% (-$19.5K) YoY -(+$191.2K)
(cusip46137V787)✕	—	QoQ - YoY -	All Managers (Combined)	$189.8K	0.0% ($189.8K/$1.6B)	QoQ -72.14% (-$491.8K) YoY -(+$189.8K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	—	QoQ - YoY NEW	All Managers (Combined)	$188.5K	0.0% ($188.5K/$1.6B)	QoQ +11.00% (+$18.7K) YoY NEW(+$188.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	—	QoQ - YoY -	All Managers (Combined)	$188.3K	0.0% ($188.3K/$1.6B)	QoQ -49.75% (-$186.5K) YoY -(+$188.3K)
PACCAR INC(PCARcusip693718108)	—	QoQ - YoY -	All Managers (Combined)	$186.2K	0.0% ($186.2K/$1.6B)	QoQ -50.50% (-$190.0K) YoY -(+$186.2K)
Sony Group Corp(SONYcusip835699307)	—	QoQ - YoY NEW	All Managers (Combined)	$185.1K	0.0% ($185.1K/$1.6B)	QoQ +11.51% (+$19.1K) YoY NEW(+$185.1K)
TAPESTRY, INC.(TPRcusip876030107)	—	QoQ - YoY -	All Managers (Combined)	$184.1K	0.0% ($184.1K/$1.6B)	QoQ -59.70% (-$272.8K) YoY -(+$184.1K)
(cusip92189F676)✕	—	QoQ - YoY NEW	All Managers (Combined)	$183.6K	0.0% ($183.6K/$1.6B)	QoQ -17.96% (-$40.2K) YoY NEW(+$183.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	—	QoQ - YoY -	All Managers (Combined)	$183.6K	0.0% ($183.6K/$1.6B)	QoQ -40.02% (-$122.5K) YoY -(+$183.6K)
OMNICOM GROUP INC.(OMCcusip681919106)	—	QoQ - YoY -	All Managers (Combined)	$181.6K	0.0% ($181.6K/$1.6B)	QoQ -63.93% (-$321.9K) YoY -(+$181.6K)
ENTEGRIS INC(ENTGcusip29362U104)	—	QoQ - YoY -	All Managers (Combined)	$181.3K	0.0% ($181.3K/$1.6B)	QoQ -19.13% (-$42.9K) YoY -(+$181.3K)
(cusip33738D804)✕	—	QoQ - YoY -	All Managers (Combined)	$178.4K	0.0% ($178.4K/$1.6B)	QoQ +0.60% (+$1.1K) YoY -(+$178.4K)