Geowealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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:

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TOYOTA MOTOR CORP/

TM|892331307

Shares:—

Value:$178.3K

% of Portfolio:0.0% ($178.3K/$1.6B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:—

Value:$175.7K

% of Portfolio:0.0% ($175.7K/$1.6B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:—

Value:$175.4K

% of Portfolio:0.0% ($175.4K/$1.6B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:—

Value:$174.9K

% of Portfolio:0.0% ($174.9K/$1.6B)

464289420

Shares:—

Value:$172.2K

% of Portfolio:0.0% ($172.2K/$1.6B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:—

Value:$171.7K

% of Portfolio:0.0% ($171.7K/$1.6B)

72201R585

Shares:—

Value:$171.6K

% of Portfolio:0.0% ($171.6K/$1.6B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:—

Value:$170.8K

% of Portfolio:0.0% ($170.8K/$1.6B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:—

Value:$170.0K

% of Portfolio:0.0% ($170.0K/$1.6B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:—

Value:$168.9K

% of Portfolio:0.0% ($168.9K/$1.6B)

JABIL INC

JBL|466313103

Shares:—

Value:$168.2K

% of Portfolio:0.0% ($168.2K/$1.6B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:—

Value:$167.7K

% of Portfolio:0.0% ($167.7K/$1.6B)

92206C102

VGSH|92206C102

Shares:—

Value:$166.8K

% of Portfolio:0.0% ($166.8K/$1.6B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:—

Value:$166.2K

% of Portfolio:0.0% ($166.2K/$1.6B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:—

Value:$165.1K

% of Portfolio:0.0% ($165.1K/$1.6B)

33734X192

Shares:—

Value:$164.5K

% of Portfolio:0.0% ($164.5K/$1.6B)

SHOPIFY INC.

SHOP|82509L107

Shares:—

Value:$162.2K

% of Portfolio:0.0% ($162.2K/$1.6B)

MSCI Inc.

MSCI|55354G100

Shares:—

Value:$161.7K

% of Portfolio:0.0% ($161.7K/$1.6B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:—

Value:$161.3K

% of Portfolio:0.0% ($161.3K/$1.6B)

922042858

VWO|922042858

Shares:—

Value:$159.1K

% of Portfolio:0.0% ($159.1K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TOYOTA MOTOR CORP/(TMcusip892331307)	—	QoQ - YoY NEW	All Managers (Combined)	$178.3K	0.0% ($178.3K/$1.6B)	QoQ -17.68% (-$38.3K) YoY NEW(+$178.3K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	—	QoQ - YoY -	All Managers (Combined)	$175.7K	0.0% ($175.7K/$1.6B)	QoQ -7.79% (-$14.8K) YoY -(+$175.7K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	—	QoQ - YoY -	All Managers (Combined)	$175.4K	0.0% ($175.4K/$1.6B)	QoQ -1.50% (-$2.7K) YoY +1232.45% (+$162.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	—	QoQ - YoY -	All Managers (Combined)	$174.9K	0.0% ($174.9K/$1.6B)	QoQ -64.86% (-$322.8K) YoY -(+$174.9K)
(cusip464289420)✕	—	QoQ - YoY NEW	All Managers (Combined)	$172.2K	0.0% ($172.2K/$1.6B)	QoQ +14.89% (+$22.3K) YoY NEW(+$172.2K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	—	QoQ - YoY NEW	All Managers (Combined)	$171.7K	0.0% ($171.7K/$1.6B)	QoQ +53.20% (+$59.6K) YoY NEW(+$171.7K)
(cusip72201R585)✕	—	QoQ - YoY -	All Managers (Combined)	$171.6K	0.0% ($171.6K/$1.6B)	QoQ +1.65% (+$2.8K) YoY -(+$171.6K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	—	QoQ - YoY NEW	All Managers (Combined)	$170.8K	0.0% ($170.8K/$1.6B)	QoQ -20.15% (-$43.1K) YoY NEW(+$170.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	—	QoQ - YoY -	All Managers (Combined)	$170.0K	0.0% ($170.0K/$1.6B)	QoQ -25.73% (-$58.9K) YoY -(+$170.0K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	—	QoQ - YoY -	All Managers (Combined)	$168.9K	0.0% ($168.9K/$1.6B)	QoQ -35.64% (-$93.6K) YoY -(+$168.9K)
JABIL INC(JBLcusip466313103)	—	QoQ - YoY -	All Managers (Combined)	$168.2K	0.0% ($168.2K/$1.6B)	QoQ -59.96% (-$251.9K) YoY -(+$168.2K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	—	QoQ - YoY -	All Managers (Combined)	$167.7K	0.0% ($167.7K/$1.6B)	QoQ -79.31% (-$642.8K) YoY -(+$167.7K)
(VGSHcusip92206C102)	—	QoQ - YoY -	All Managers (Combined)	$166.8K	0.0% ($166.8K/$1.6B)	QoQ -26.75% (-$60.9K) YoY -25.58% (-$57.3K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	—	QoQ - YoY NEW	All Managers (Combined)	$166.2K	0.0% ($166.2K/$1.6B)	QoQ +11.48% (+$17.1K) YoY NEW(+$166.2K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	—	QoQ - YoY -	All Managers (Combined)	$165.1K	0.0% ($165.1K/$1.6B)	QoQ -59.54% (-$243.1K) YoY -(+$165.1K)
(cusip33734X192)✕	—	QoQ - YoY NEW	All Managers (Combined)	$164.5K	0.0% ($164.5K/$1.6B)	QoQ -29.33% (-$68.3K) YoY NEW(+$164.5K)
SHOPIFY INC.(SHOPcusip82509L107)	—	QoQ - YoY -	All Managers (Combined)	$162.2K	0.0% ($162.2K/$1.6B)	QoQ -72.10% (-$419.3K) YoY +75.17% (+$69.6K)
MSCI Inc.(MSCIcusip55354G100)	—	QoQ - YoY -	All Managers (Combined)	$161.7K	0.0% ($161.7K/$1.6B)	QoQ -61.65% (-$260.1K) YoY -(+$161.7K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	—	QoQ - YoY -	All Managers (Combined)	$161.3K	0.0% ($161.3K/$1.6B)	QoQ +3.64% (+$5.7K) YoY -(+$161.3K)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$159.1K	0.0% ($159.1K/$1.6B)	QoQ +19.98% (+$26.5K) YoY -(+$159.1K)