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",
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  "GIS",
  null,
  null,
  "HLT",
  null,
  null,
  null,
  "HON",
  "HD",
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  "IBN",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  "HUBS",
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  null,
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  "LEN",
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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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  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "NEXT",
  null,
  null,
  null,
  "PPTA",
  "IVW",
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  "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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  null,
  null,
  null,
  "VGSH",
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  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
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  null,
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  null,
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  "GS",
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  null,
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  "INTC",
  "LDOS",
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "MKC",
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  "NMR",
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  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
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  null,
  "DGX",
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  "FNDX",
  "RELY",
  "ROK",
  null,
  null,
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  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "O",
  "SNA",
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  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
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  null,
  null,
  "AMT",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "IBM",
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  null,
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  "TFC",
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  "TRV",
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  "TYL",
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  "UBER",
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  "UL",
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  "VO",
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  "MET",
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  "RCL",
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  "VOE",
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  null,
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  null,
  "VWO",
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  null,
  null,
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  null,
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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,
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  null,
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  null,
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  null,
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  "ULTA",
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  "SNY",
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  null,
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  "IT",
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  "OHI",
  null,
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  null,
  null,
  null,
  "ETR",
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  "VYM",
  null,
  "DD",
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  "MGC",
  null,
  "EA",
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  "TT",
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  "VRT",
  "RLI",
  null,
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  "LECO",
  "ST",
  "RGLD",
  "MSM",
  null,
  "ATO",
  "ARE",
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  "AON",
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  "AEE",
  "GM",
  "HAL",
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  "APTV",
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  "BLD",
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  "USFD",
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  "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",
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  "HONE",
  null,
  null,
  "IFF",
  null,
  null,
  "INVH",
  null,
  "IDXX",
  "RHP",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
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  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
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  null,
  "IVE",
  "NWS",
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  "HCA",
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  null,
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  null,
  null,
  "AHG",
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  "COLD",
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  null,
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  null,
  null,
  "DOX",
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  null,
  "BBCA",
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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,
  "VXUS",
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  "VRSN",
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  "WMB",
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  null,
  null,
  null,
  "WPC",
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  "ZBRA",
  null,
  null,
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  null,
  null,
  "LNT",
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  null,
  "ESI",
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  null,
  null,
  "GRMN",
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  "G",
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  "FOXA",
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  null,
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  "SOFI",
  null,
  "DVY",
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  "SCHG",
  null,
  "SCHF",
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  "HIW",
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  "KRC",
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  "TER",
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  null,
  "ON",
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  null,
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  "ORI",
  null,
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  null,
  "LYV",
  null,
  null,
  null,
  "IXUS",
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  "LYB",
  null,
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
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  "TRI.TO",
  "OLED",
  "ZM",
  "DGRO",
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  null,
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  null,
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  null,
  null,
  "ESGU",
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  "PSA",
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  null,
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  null,
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  "STE",
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  "LULU",
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  "ADP",
  "AZO",
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  "BAC",
  null,
  "BBVA",
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  "BMO",
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  "BK",
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  "BDX",
  "BRBR",
  "BBY",
  "TECH",
  null,
  null,
  null,
  null,
  "BA",
  null,
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  "BOX",
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  "BF-B",
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  "BR",
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  "BXP",
  "CAC",
  "CNI",
  "CDNS",
  "CPT",
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  "CARR",
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  "CBOE",
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  "CERT",
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  "CVX",
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  "CB",
  "CRUS",
  "CMG",
  "CHH",
  "CHD",
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  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
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  null,
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  "CL",
  "COP",
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  "CPRT",
  "ED",
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  "COST",
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  "CSGP",
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  "CCK",
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  "CW",
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  "DE",
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  "FANG",
  "DAL",
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  null,
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  null,
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  "NKE",
  "MAR",
  "STT",
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  null,
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  "DIS",
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  "ETN",
  "GOOG",
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  "LLY",
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  "PLD",
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  "PM",
  "PH",
  null,
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  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 31 of 53

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33737J174

Shares:—

Value:$159.0K

% of Portfolio:0.0% ($159.0K/$1.6B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:—

Value:$158.2K

% of Portfolio:0.0% ($158.2K/$1.6B)

AMDOCS LTD

DOX|G02602103

Shares:—

Value:$158.1K

% of Portfolio:0.0% ($158.1K/$1.6B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:—

Value:$157.7K

% of Portfolio:0.0% ($157.7K/$1.6B)

Kraft Heinz Co

KHC|500754106

Shares:—

Value:$155.2K

% of Portfolio:0.0% ($155.2K/$1.6B)

87283Q503

Shares:—

Value:$154.7K

% of Portfolio:0.0% ($154.7K/$1.6B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:—

Value:$154.7K

% of Portfolio:0.0% ($154.7K/$1.6B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:—

Value:$154.5K

% of Portfolio:0.0% ($154.5K/$1.6B)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$154.3K

% of Portfolio:0.0% ($154.3K/$1.6B)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:—

Value:$153.0K

% of Portfolio:0.0% ($153.0K/$1.6B)

921932505

VOOG|921932505

Shares:—

Value:$150.8K

% of Portfolio:0.0% ($150.8K/$1.6B)

BROWN & BROWN, INC.

BRO|115236101

Shares:—

Value:$150.0K

% of Portfolio:0.0% ($150.0K/$1.6B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:—

Value:$149.6K

% of Portfolio:0.0% ($149.6K/$1.6B)

37954Y343

Shares:—

Value:$149.0K

% of Portfolio:0.0% ($149.0K/$1.6B)

BALL Corp

BALL|058498106

Shares:—

Value:$148.9K

% of Portfolio:0.0% ($148.9K/$1.6B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:—

Value:$148.8K

% of Portfolio:0.0% ($148.8K/$1.6B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:—

Value:$148.7K

% of Portfolio:0.0% ($148.7K/$1.6B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$146.5K

% of Portfolio:0.0% ($146.5K/$1.6B)

33733E104

Shares:—

Value:$146.5K

% of Portfolio:0.0% ($146.5K/$1.6B)

CubeSmart

CUBE|229663109

Shares:—

Value:$146.3K

% of Portfolio:0.0% ($146.3K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33737J174)✕	—	QoQ - YoY -	All Managers (Combined)	$159.0K	0.0% ($159.0K/$1.6B)	QoQ -1.02% (-$1.7K) YoY -(+$159.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	—	QoQ - YoY -	All Managers (Combined)	$158.2K	0.0% ($158.2K/$1.6B)	QoQ -38.12% (-$97.5K) YoY -(+$158.2K)
AMDOCS LTD(DOXcusipG02602103)	—	QoQ - YoY -	All Managers (Combined)	$158.1K	0.0% ($158.1K/$1.6B)	QoQ -58.86% (-$226.3K) YoY +605.49% (+$135.7K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	—	QoQ - YoY -	All Managers (Combined)	$157.7K	0.0% ($157.7K/$1.6B)	QoQ -12.25% (-$22.0K) YoY +662.29% (+$137.0K)
Kraft Heinz Co(KHCcusip500754106)	—	QoQ - YoY -	All Managers (Combined)	$155.2K	0.0% ($155.2K/$1.6B)	QoQ +14.59% (+$19.8K) YoY -(+$155.2K)
(cusip87283Q503)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$154.7K	0.0% ($154.7K/$1.6B)	QoQ NEW(+$154.7K) YoY NEW(+$154.7K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	—	QoQ - YoY -	All Managers (Combined)	$154.7K	0.0% ($154.7K/$1.6B)	QoQ -28.22% (-$60.8K) YoY -(+$154.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	—	QoQ - YoY -	All Managers (Combined)	$154.5K	0.0% ($154.5K/$1.6B)	QoQ +43.65% (+$47.0K) YoY -(+$154.5K)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$154.3K	0.0% ($154.3K/$1.6B)	QoQ -59.41% (-$225.9K) YoY -(+$154.3K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	—	QoQ - YoY -	All Managers (Combined)	$153.0K	0.0% ($153.0K/$1.6B)	QoQ -28.56% (-$61.2K) YoY -(+$153.0K)
(VOOGcusip921932505)	—	QoQ - YoY NEW	All Managers (Combined)	$150.8K	0.0% ($150.8K/$1.6B)	QoQ -58.83% (-$215.6K) YoY NEW(+$150.8K)
BROWN & BROWN, INC.(BROcusip115236101)	—	QoQ - YoY -	All Managers (Combined)	$150.0K	0.0% ($150.0K/$1.6B)	QoQ -30.07% (-$64.5K) YoY -(+$150.0K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	—	QoQ - YoY NEW	All Managers (Combined)	$149.6K	0.0% ($149.6K/$1.6B)	QoQ +8.73% (+$12.0K) YoY NEW(+$149.6K)
(cusip37954Y343)✕	—	QoQ - YoY -	All Managers (Combined)	$149.0K	0.0% ($149.0K/$1.6B)	QoQ -10.07% (-$16.7K) YoY -(+$149.0K)
BALL Corp(BALLcusip058498106)	—	QoQ - YoY -	All Managers (Combined)	$148.9K	0.0% ($148.9K/$1.6B)	QoQ -11.86% (-$20.1K) YoY -(+$148.9K)
Guidewire Software, Inc.(GWREcusip40171V100)	—	QoQ - YoY NEW	All Managers (Combined)	$148.8K	0.0% ($148.8K/$1.6B)	QoQ -1.18% (-$1.8K) YoY NEW(+$148.8K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	—	QoQ - YoY NEW	All Managers (Combined)	$148.7K	0.0% ($148.7K/$1.6B)	QoQ +107.98% (+$77.2K) YoY NEW(+$148.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$146.5K	0.0% ($146.5K/$1.6B)	QoQ +2447.62% (+$140.8K) YoY -(+$146.5K)
(cusip33733E104)✕	—	QoQ - YoY -	All Managers (Combined)	$146.5K	0.0% ($146.5K/$1.6B)	QoQ -24.53% (-$47.6K) YoY -(+$146.5K)
CubeSmart(CUBEcusip229663109)	—	QoQ - YoY NEW	All Managers (Combined)	$146.3K	0.0% ($146.3K/$1.6B)	QoQ +11.05% (+$14.6K) YoY NEW(+$146.3K)