Geowealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JWN",
  null,
  "PINS",
  null,
  "SE",
  "ARES",
  "FLEX",
  "MPWR",
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  "JAZZ",
  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,
  null,
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  null,
  null,
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  null,
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  null,
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  "MT",
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  "T",
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  null,
  "ESAB",
  null,
  "AYI",
  null,
  "CAT",
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  null,
  null,
  null,
  "AVEM",
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  null,
  null,
  null,
  null,
  null,
  "LXP",
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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,
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  null,
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  null,
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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:

Search and click to pin securities to the top

Page 34 of 53

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MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:—

Value:$104.7K

% of Portfolio:0.0% ($104.7K/$1.6B)

Edwards Lifesciences Corp

EW|28176E108

Shares:—

Value:$104.3K

% of Portfolio:0.0% ($104.3K/$1.6B)

NORDSTROM INC

JWN|655664100

Shares:—

Value:$103.9K

% of Portfolio:0.0% ($103.9K/$1.6B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:—

Value:$103.4K

% of Portfolio:0.0% ($103.4K/$1.6B)

Okta, Inc.

OKTA|679295105

Shares:—

Value:$103.3K

% of Portfolio:0.0% ($103.3K/$1.6B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:—

Value:$103.3K

% of Portfolio:0.0% ($103.3K/$1.6B)

RESMED INC

RMD|761152107

Shares:—

Value:$103.0K

% of Portfolio:0.0% ($103.0K/$1.6B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:—

Value:$102.4K

% of Portfolio:0.0% ($102.4K/$1.6B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:—

Value:$101.9K

% of Portfolio:0.0% ($101.9K/$1.6B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:—

Value:$101.8K

% of Portfolio:0.0% ($101.8K/$1.6B)

GARTNER INC

IT|366651107

Shares:—

Value:$100.7K

% of Portfolio:0.0% ($100.7K/$1.6B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:—

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$1.6B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:—

Value:$99.3K

% of Portfolio:0.0% ($99.3K/$1.6B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:—

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$1.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$1.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:—

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$1.6B)

ANSYS INC

ANSS|03662Q105

Shares:—

Value:$96.9K

% of Portfolio:0.0% ($96.9K/$1.6B)

WIPRO LTD

WIT|97651M109

Shares:—

Value:$96.6K

% of Portfolio:0.0% ($96.6K/$1.6B)

464287473

IWS|464287473

Shares:—

Value:$96.4K

% of Portfolio:0.0% ($96.4K/$1.6B)

STATE STREET CORP

STT|857477103

Shares:—

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	—	QoQ - YoY -	All Managers (Combined)	$104.7K	0.0% ($104.7K/$1.6B)	QoQ -35.23% (-$57.0K) YoY -(+$104.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	—	QoQ - YoY NEW	All Managers (Combined)	$104.3K	0.0% ($104.3K/$1.6B)	QoQ -25.73% (-$36.1K) YoY NEW(+$104.3K)
NORDSTROM INC(JWNcusip655664100)	—	QoQ - YoY NEW	All Managers (Combined)	$103.9K	0.0% ($103.9K/$1.6B)	QoQ +1368.30% (+$96.8K) YoY NEW(+$103.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	—	QoQ - YoY -	All Managers (Combined)	$103.4K	0.0% ($103.4K/$1.6B)	QoQ -54.21% (-$122.4K) YoY -(+$103.4K)
Okta, Inc.(OKTAcusip679295105)	—	QoQ - YoY NEW	All Managers (Combined)	$103.3K	0.0% ($103.3K/$1.6B)	QoQ +29.69% (+$23.7K) YoY NEW(+$103.3K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	—	QoQ - YoY -	All Managers (Combined)	$103.3K	0.0% ($103.3K/$1.6B)	QoQ +248.13% (+$73.6K) YoY -(+$103.3K)
RESMED INC(RMDcusip761152107)	—	QoQ - YoY NEW	All Managers (Combined)	$103.0K	0.0% ($103.0K/$1.6B)	QoQ -50.24% (-$104.0K) YoY NEW(+$103.0K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	—	QoQ - YoY NEW	All Managers (Combined)	$102.4K	0.0% ($102.4K/$1.6B)	QoQ +8.81% (+$8.3K) YoY NEW(+$102.4K)
LABCORP HOLDINGS INC.(LHcusip504922105)	—	QoQ - YoY NEW	All Managers (Combined)	$101.9K	0.0% ($101.9K/$1.6B)	QoQ -70.34% (-$241.8K) YoY NEW(+$101.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	—	QoQ - YoY NEW	All Managers (Combined)	$101.8K	0.0% ($101.8K/$1.6B)	QoQ +59.64% (+$38.0K) YoY NEW(+$101.8K)
GARTNER INC(ITcusip366651107)	—	QoQ - YoY -	All Managers (Combined)	$100.7K	0.0% ($100.7K/$1.6B)	QoQ -68.49% (-$219.0K) YoY -(+$100.7K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	—	QoQ - YoY -	All Managers (Combined)	$99.5K	0.0% ($99.5K/$1.6B)	QoQ -53.60% (-$114.9K) YoY +116.03% (+$53.4K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	—	QoQ - YoY NEW	All Managers (Combined)	$99.3K	0.0% ($99.3K/$1.6B)	QoQ -7.15% (-$7.7K) YoY NEW(+$99.3K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	—	QoQ - YoY -	All Managers (Combined)	$98.8K	0.0% ($98.8K/$1.6B)	QoQ -65.78% (-$189.9K) YoY -(+$98.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$97.9K	0.0% ($97.9K/$1.6B)	QoQ -59.75% (-$145.3K) YoY -(+$97.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	—	QoQ - YoY -	All Managers (Combined)	$97.6K	0.0% ($97.6K/$1.6B)	QoQ -47.79% (-$89.3K) YoY -(+$97.6K)
ANSYS INC(ANSScusip03662Q105)	—	QoQ - YoY -	All Managers (Combined)	$96.9K	0.0% ($96.9K/$1.6B)	QoQ -35.03% (-$52.2K) YoY -(+$96.9K)
WIPRO LTD(WITcusip97651M109)	—	QoQ - YoY NEW	All Managers (Combined)	$96.6K	0.0% ($96.6K/$1.6B)	QoQ -37.84% (-$58.8K) YoY NEW(+$96.6K)
(IWScusip464287473)	—	QoQ - YoY NEW	All Managers (Combined)	$96.4K	0.0% ($96.4K/$1.6B)	QoQ -93.30% (-$1.3M) YoY NEW(+$96.4K)
STATE STREET CORP(STTcusip857477103)	—	QoQ - YoY NEW	All Managers (Combined)	$95.5K	0.0% ($95.5K/$1.6B)	QoQ -39.65% (-$62.8K) YoY NEW(+$95.5K)