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", "SNN", "UNP", null, "QCOM", "GLPI", null, "LAMR", "ISRG", null, null, null, null, "HSBC", "HUBS", "EMXC", null, "HWM", "LEN", "ITW", null, "GSIE", "INGR", "AMAT", null, "ING", "EMR", "BKNG", null, null, "ICE", null, "MUB", "META", null, null, null, null, null, "HEFA", "NEXT", null, null, null, "PPTA", "IVW", "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", "PEP", "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", "PLTR", "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", "STX", "SAP", null, null, null, null, null, null, "SPYG", null, "BP", null, null, "AMT", null, null, null, "RSG", "SPLG", null, null, null, null, "IBM", "SSNC", null, "STLD", "SYK", "SBUX", "SMFG", "SNPS", "TEL", "CI", "TPR", "TXN", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBS", "UBER", "UAL", "UL", "UNM", "UPS", "VNQ", "VO", "NEM", "MET", "DTM", "VXF", "VV", "RCL", "PCTY", "VOE", "SCHW", "MNST", "PPC", "UMBF", null, "STAG", null, "VWO", "JBL", "VSS", null, null, "CHT", null, "IWV", "HR", "SBAC", null, null, null, null, null, null, "LPX", null, null, null, null, null, null, null, null, null, null, "VCIT", null, "NGG", null, null, null, "EME", "VIG", null, null, "LYG", null, "TTE", "TRGP", "TEF", null, "TOST", "TSCO", null, "NTNX", "ULTA", "XLB", "WY", "MTD", "IWN", "GDDY", "SNY", "IEF", null, "TSM", "IT", "GSK", "OHI", null, "RMD", null, null, null, "ETR", "GPI", "VTR", "VYM", null, "DD", "VRTX", "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", "REXR", "TPL", null, null, "DOX", "ELS", null, "BBCA", "EGP", "NWSA", "HDB", "OGS", null, null, "HBAN", "RGA", null, "DKNG", "VEU", "VPL", null, "VGT", "USB", "VUG", "VLO", "VFH", "VEA", null, "MGK", null, "VXUS", "VOOG", "VGLT", "VTWO", "BNDX", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VUSB", "VLTO", "VTV", "VRRM", "VEEV", "VRSN", "V", "VST", "VICI", "WBD", "WMT", "WBA", "WCC", "WFC", "WEN", "WELL", "WSM", "WIT", "WMB", "WSC", null, null, null, "WPC", "XEL", "WDAY", "YUM", "YETI", "XYL", "ZBRA", null, null, "ADC", null, null, "LNT", "UMC", null, "ESI", "DTE", null, null, "GRMN", "NXST", "G", "FR", "FOXA", "MTB", "JHG", "GEN", null, "SCHD", "SOFI", null, "DVY", "CHKP", "SCHG", null, "SCHF", "SCHA", "HIW", "JBHT", "KRC", "MSCI", "EIX", "NSC", "KIM", "NOK", "JCI", "NXPI", "HST", "LH", "MOH", "MFC", "KDP", "MGM", "TER", "SO", "TAK", null, "ON", "SJM", "TRMB", "PPL", "TDOC", "OKTA", "OTIS", "SW", "PSX", "CRM", "SWKS", null, "RUN", "SUI", "SYY", "DIA", "ORI", null, "SPOT", null, "LYV", null, null, null, "IXUS", "MTUM", "LYB", null, null, "IUSV", null, "UHS", null, "GEV", "MELI", "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", "BRK-B", "BDX", "BRBR", "BBY", "TECH", null, null, null, null, "BA", null, "BMY", "BOX", "BTI", "BF-B", "BRX", "BLDR", "BR", "CHRW", "BXP", "CAC", "CNI", "CDNS", "CPT", "CVNA", "CARR", "CCL", "CBOE", "CBRE", "STEL", "CNP", "CERT", "CRL", "CVX", "LNG", "CHTR", "CB", "CRUS", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CFG", "NET", "C", "CLX", "CME", null, "KO", "CMCSA", "CTSH", "CL", "COP", "STZ", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CUZ", "CRH", "CRWD", "CVS", "CSX", "CCK", "CUBE", "CW", "DHR", "DDOG", "DELL", "DE", "DVN", "FANG", "DAL", "DXCM", null, "DFAX", "DFAC", "DFS", "DLR", "DOCU", "DPZ", "RSP", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "TTEK", "USMV", "IWB", "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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Geowealth-Management
Data Enrichment
69% identified745 identified333 unidentified
Holdings
1,078 positions • $1.6B total value
Manager:
Search and click to pin securities to the top
Page 3 of 53
81369Y605
Shares:—
Value:$5.3M
% of Portfolio:0.3% ($5.3M/$1.6B)
81369Y209
Shares:—
Value:$4.9M
% of Portfolio:0.3% ($4.9M/$1.6B)
46641Q837
Shares:—
Value:$4.6M
% of Portfolio:0.3% ($4.6M/$1.6B)
46137V233
Shares:—
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.6B)
46137V530
Shares:—
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.6B)
464289867
Shares:—
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.6B)
69374H709
Shares:—
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.6B)
52468L505
Shares:—
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Prologis, Inc.(PLDcusip74340W103) | — | All Managers (Combined) | $5.5M | 0.4% ($5.5M/$1.6B) | ||
| — | All Managers (Combined) | $5.3M | 0.3% ($5.3M/$1.6B) | |||
(cusip81369Y605)✕ | — | All Managers (Combined) | $5.3M | 0.3% ($5.3M/$1.6B) | ||
(cusip81369Y209)✕ | — | All Managers (Combined) | $4.9M | 0.3% ($4.9M/$1.6B) | ||
| — | All Managers (Combined) | $4.7M | 0.3% ($4.7M/$1.6B) | |||
| — | All Managers (Combined) | $4.7M | 0.3% ($4.7M/$1.6B) | |||
(cusip46641Q837)✕ | — | All Managers (Combined) | $4.6M | 0.3% ($4.6M/$1.6B) | ||
| — | All Managers (Combined) | $4.5M | 0.3% ($4.5M/$1.6B) | YoY -(+$4.5M) | ||
| — | All Managers (Combined) | $4.5M | 0.3% ($4.5M/$1.6B) | |||
(cusip46137V233)✕ | — | All Managers (Combined) | $4.3M | 0.3% ($4.3M/$1.6B) | YoY -(+$4.3M) | |
Salesforce, Inc.(CRMcusip79466L302) | — | All Managers (Combined) | $4.3M | 0.3% ($4.3M/$1.6B) | YoY -(+$4.3M) | |
(cusip46137V530)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.3M | 0.3% ($4.3M/$1.6B) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) |
EQUINIX INC(EQIXcusip29444U700) | — | All Managers (Combined) | $4.1M | 0.3% ($4.1M/$1.6B) | ||
| — | All Managers (Combined) | $4.0M | 0.3% ($4.0M/$1.6B) | |||
(cusip464289867)✕ | — | All Managers (Combined) | $3.9M | 0.3% ($3.9M/$1.6B) | ||
(cusip69374H709)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.9M | 0.3% ($3.9M/$1.6B) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
| — | All Managers (Combined) | $3.9M | 0.3% ($3.9M/$1.6B) | |||
| — | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$1.6B) | |||
(cusip52468L505)✕ | — | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$1.6B) | ||
| — | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$1.6B) |