Geowealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JWN",
  null,
  "PINS",
  null,
  "SE",
  "ARES",
  "FLEX",
  "MPWR",
  "SMTC",
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  "JAZZ",
  null,
  "QRVO",
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  null,
  "OSK",
  null,
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  null,
  "HUM",
  null,
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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",
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  "CP.TO",
  "SAN",
  "BYD",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "LXP",
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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,
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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,
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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,
  null,
  null,
  null,
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  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,
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  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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  "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,
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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,
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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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  null,
  null,
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  "ITOT",
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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 32 of 53

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37954Y376

Shares:—

Value:$144.6K

% of Portfolio:0.0% ($144.6K/$1.6B)

46432F339

QUAL|46432F339

Shares:—

Value:$144.1K

% of Portfolio:0.0% ($144.1K/$1.6B)

464288679

Shares:—

Value:$143.9K

% of Portfolio:0.0% ($143.9K/$1.6B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:—

Value:$139.0K

% of Portfolio:0.0% ($139.0K/$1.6B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:—

Value:$135.4K

% of Portfolio:0.0% ($135.4K/$1.6B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:—

Value:$135.3K

% of Portfolio:0.0% ($135.3K/$1.6B)

922908363

VOO|922908363

Shares:—

Value:$135.2K

% of Portfolio:0.0% ($135.2K/$1.6B)

ENBRIDGE INC

ENB|29250N105

Shares:—

Value:$134.2K

% of Portfolio:0.0% ($134.2K/$1.6B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:—

Value:$134.1K

% of Portfolio:0.0% ($134.1K/$1.6B)

General Motors Co

GM|37045V100

Shares:—

Value:$133.6K

% of Portfolio:0.0% ($133.6K/$1.6B)

SYNOPSYS INC

SNPS|871607107

Shares:—

Value:$132.9K

% of Portfolio:0.0% ($132.9K/$1.6B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:—

Value:$132.4K

% of Portfolio:0.0% ($132.4K/$1.6B)

Banco Santander, S.A.

SAN|05964H105

Shares:—

Value:$131.8K

% of Portfolio:0.0% ($131.8K/$1.6B)

Coterra Energy Inc.

CTRA|127097103

Shares:—

Value:$131.7K

% of Portfolio:0.0% ($131.7K/$1.6B)

921908844

VIG|921908844

Shares:—

Value:$130.7K

% of Portfolio:0.0% ($130.7K/$1.6B)

TETRA TECH INC

TTEK|88162G103

Shares:—

Value:$129.5K

% of Portfolio:0.0% ($129.5K/$1.6B)

025072802

Shares:—

Value:$129.4K

% of Portfolio:0.0% ($129.4K/$1.6B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:—

Value:$127.0K

% of Portfolio:0.0% ($127.0K/$1.6B)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:—

Value:$126.7K

% of Portfolio:0.0% ($126.7K/$1.6B)

Datadog, Inc.

DDOG|23804L103

Shares:—

Value:$126.5K

% of Portfolio:0.0% ($126.5K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y376)✕	—	QoQ - YoY -	All Managers (Combined)	$144.6K	0.0% ($144.6K/$1.6B)	QoQ -9.04% (-$14.4K) YoY -(+$144.6K)
(QUALcusip46432F339)	—	QoQ - YoY -	All Managers (Combined)	$144.1K	0.0% ($144.1K/$1.6B)	QoQ -31.00% (-$64.7K) YoY +19.91% (+$23.9K)
(cusip464288679)✕	—	QoQ - YoY -	All Managers (Combined)	$143.9K	0.0% ($143.9K/$1.6B)	QoQ -15.26% (-$25.9K) YoY -(+$143.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	—	QoQ - YoY -	All Managers (Combined)	$139.0K	0.0% ($139.0K/$1.6B)	QoQ -14.80% (-$24.2K) YoY -(+$139.0K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	—	QoQ - YoY -	All Managers (Combined)	$135.4K	0.0% ($135.4K/$1.6B)	QoQ -47.92% (-$124.6K) YoY -(+$135.4K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	—	QoQ - YoY NEW	All Managers (Combined)	$135.3K	0.0% ($135.3K/$1.6B)	QoQ -2.77% (-$3.9K) YoY NEW(+$135.3K)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$135.2K	0.0% ($135.2K/$1.6B)	QoQ -60.61% (-$208.1K) YoY -53.10% (-$153.1K)
ENBRIDGE INC(ENBcusip29250N105)	—	QoQ - YoY NEW	All Managers (Combined)	$134.2K	0.0% ($134.2K/$1.6B)	QoQ +321.19% (+$102.3K) YoY NEW(+$134.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	—	QoQ - YoY NEW	All Managers (Combined)	$134.1K	0.0% ($134.1K/$1.6B)	QoQ +40.44% (+$38.6K) YoY NEW(+$134.1K)
General Motors Co(GMcusip37045V100)	—	QoQ - YoY -	All Managers (Combined)	$133.6K	0.0% ($133.6K/$1.6B)	QoQ -30.60% (-$58.9K) YoY -(+$133.6K)
SYNOPSYS INC(SNPScusip871607107)	—	QoQ - YoY -	All Managers (Combined)	$132.9K	0.0% ($132.9K/$1.6B)	QoQ -78.36% (-$481.5K) YoY -(+$132.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	—	QoQ - YoY -	All Managers (Combined)	$132.4K	0.0% ($132.4K/$1.6B)	QoQ -30.31% (-$57.6K) YoY -(+$132.4K)
Banco Santander, S.A.(SANcusip05964H105)	—	QoQ - YoY NEW	All Managers (Combined)	$131.8K	0.0% ($131.8K/$1.6B)	QoQ +22.60% (+$24.3K) YoY NEW(+$131.8K)
Coterra Energy Inc.(CTRAcusip127097103)	—	QoQ - YoY NEW	All Managers (Combined)	$131.7K	0.0% ($131.7K/$1.6B)	QoQ +13.15% (+$15.3K) YoY NEW(+$131.7K)
(VIGcusip921908844)	—	QoQ - YoY -	All Managers (Combined)	$130.7K	0.0% ($130.7K/$1.6B)	QoQ +625.16% (+$112.6K) YoY -(+$130.7K)
TETRA TECH INC(TTEKcusip88162G103)	—	QoQ - YoY NEW	All Managers (Combined)	$129.5K	0.0% ($129.5K/$1.6B)	QoQ -60.36% (-$197.3K) YoY NEW(+$129.5K)
(cusip025072802)✕	—	QoQ - YoY -	All Managers (Combined)	$129.4K	0.0% ($129.4K/$1.6B)	QoQ -93.13% (-$1.8M) YoY -48.88% (-$123.8K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	—	QoQ - YoY -	All Managers (Combined)	$127.0K	0.0% ($127.0K/$1.6B)	QoQ -48.20% (-$118.2K) YoY -(+$127.0K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	—	QoQ - YoY NEW	All Managers (Combined)	$126.7K	0.0% ($126.7K/$1.6B)	QoQ +44.44% (+$39.0K) YoY NEW(+$126.7K)
Datadog, Inc.(DDOGcusip23804L103)	—	QoQ - YoY -	All Managers (Combined)	$126.5K	0.0% ($126.5K/$1.6B)	QoQ -64.73% (-$232.2K) YoY -(+$126.5K)