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",
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  "MU",
  "ACN",
  null,
  null,
  null,
  "KBH",
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  "ABNB",
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  "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,
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  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "D",
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  "RL",
  null,
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  null,
  null,
  null,
  "FG",
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  null,
  null,
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  null,
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  "NVCR",
  null,
  null,
  null,
  "FCX",
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  "HLT",
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  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,
  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,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  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",
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  "SILA",
  null,
  null,
  null,
  "MA",
  null,
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  null,
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  "TXG",
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  null,
  "MSFT",
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  "MDLZ",
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  "MS",
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  null,
  "EQIX",
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  "FICO",
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  null,
  null,
  null,
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  null,
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  null,
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  "FMC",
  null,
  null,
  "OMC",
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  null,
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  "EMN",
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  "PCAR",
  "SMR",
  "BX",
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  "AMP",
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  "ANSS",
  "DG",
  "IJR",
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  "ANET",
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  "KLAC",
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  "KR",
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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,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  "SPY",
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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,
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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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  "UBER",
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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,
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  null,
  null,
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  null,
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  null,
  null,
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  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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  "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,
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  "MGC",
  null,
  "EA",
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  "TT",
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  "GPK",
  "LOPE",
  "VRT",
  "RLI",
  null,
  "SAIC",
  "LECO",
  "ST",
  "RGLD",
  "MSM",
  null,
  "ATO",
  "ARE",
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  "AON",
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  "APTV",
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  "BLD",
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  "USFD",
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  "AXON",
  "APH",
  "AMD",
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  "ALLE",
  "AVB",
  "X",
  "EL",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
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  "FTNT",
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  "WCN",
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  "IR",
  "NCLH",
  null,
  null,
  "GSLC",
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  "AEP",
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  null,
  null,
  "IFF",
  null,
  null,
  "INVH",
  null,
  "IDXX",
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  "RACE",
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  "AMZN",
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  "NEA",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
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  null,
  "IVE",
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  null,
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  null,
  null,
  "AHG",
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  null,
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  null,
  null,
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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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  "VBR",
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  "VB",
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  "VUSB",
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  "VTV",
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  "VRSN",
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  "VST",
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  null,
  null,
  null,
  "WPC",
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  "WDAY",
  "YUM",
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  null,
  null,
  "ADC",
  null,
  null,
  "LNT",
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  null,
  "ESI",
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  null,
  null,
  "GRMN",
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  "G",
  "FR",
  "FOXA",
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  null,
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  "SOFI",
  null,
  "DVY",
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  "SCHG",
  null,
  "SCHF",
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  "JBHT",
  "KRC",
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  "EIX",
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  "MOH",
  "MFC",
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  "TER",
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  "TAK",
  null,
  "ON",
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  "TRMB",
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  "SW",
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  "SWKS",
  null,
  "RUN",
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  "SYY",
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  "ORI",
  null,
  "SPOT",
  null,
  "LYV",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
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  "TRI.TO",
  "OLED",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "EXR",
  "GWW",
  null,
  null,
  "ESGU",
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  "PSA",
  "UDR",
  "NUE",
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  null,
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  null,
  "AME",
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
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  "BALL",
  "BAC",
  null,
  "BBVA",
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  "BMO",
  "BCS",
  "BK",
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  "BDX",
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  "BBY",
  "TECH",
  null,
  null,
  null,
  null,
  "BA",
  null,
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  "BOX",
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  "BF-B",
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  "BLDR",
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  "CDNS",
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  "CVX",
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  "CHH",
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  "CLX",
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  null,
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  "ED",
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  null,
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  null,
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  "ADI",
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  "MAR",
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  null,
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  "DIS",
  "ELV",
  "ETN",
  "GOOG",
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  "LLY",
  "TSLA",
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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 • $1,558,564.287K total value

1,078 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:—

Value:$95.3K

ROYAL BANK OF CANADA

RY|780087102

Shares:—

Value:$94.3K

Apollo Global Management, Inc.

APO|03769M106

Shares:—

Value:$93.7K

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:—

Value:$93.6K

808524102

SCHB|808524102

Shares:—

Value:$93.3K

78464A359

Shares:—

Value:$92.0K

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:—

Value:$91.8K

Marvell Technology, Inc.

MRVL|573874104

Shares:—

Value:$91.4K

Evercore Inc.

EVR|29977A105

Shares:—

Value:$91.3K

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:—

Value:$91.0K

Targa Resources Corp.

TRGP|87612G101

Shares:—

Value:$91.0K

Sunrun Inc.

RUN|86771W105

Shares:—

Value:$90.9K

Snap-on Inc

SNA|833034101

Shares:—

Value:$90.0K

TWILIO INC

TWLO|90138F102

Shares:—

Value:$89.2K

Airbnb, Inc.

ABNB|009066101

Shares:—

Value:$89.1K

LENNAR CORP /NEW/

LEN|526057104

Shares:—

Value:$89.0K

464287630

IWN|464287630

Shares:—

Value:$88.3K

Cloudflare, Inc.

NET|18915M107

Shares:—

Value:$87.8K

AEGON LTD.

AEG|0076CA104

Shares:—

Value:$87.1K

464287622

IWB|464287622

Shares:—

Value:$85.6K

Instrument	Shares		Other Manager	Value
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	—	QoQ - YoY -	All Managers (Combined)	$95.3K	QoQ -47.95% (-$87.8K) YoY -(+$95.3K)
ROYAL BANK OF CANADA(RYcusip780087102)	—	QoQ - YoY NEW	All Managers (Combined)	$94.3K	QoQ -7.13% (-$7.2K) YoY NEW(+$94.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	—	QoQ - YoY NEW	All Managers (Combined)	$93.7K	QoQ -67.46% (-$194.2K) YoY NEW(+$93.7K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	—	QoQ - YoY NEW	All Managers (Combined)	$93.6K	QoQ -27.08% (-$34.8K) YoY NEW(+$93.6K)
(SCHBcusip808524102)	—	QoQ - YoY -	All Managers (Combined)	$93.3K	QoQ -8.01% (-$8.1K) YoY -(+$93.3K)
(cusip78464A359)✕	—	QoQ - YoY -	All Managers (Combined)	$92.0K	QoQ -99.49% (-$18.0M) YoY -(+$92.0K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	—	QoQ - YoY NEW	All Managers (Combined)	$91.8K	QoQ -25.63% (-$31.6K) YoY NEW(+$91.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	—	QoQ - YoY NEW	All Managers (Combined)	$91.4K	QoQ -77.98% (-$323.6K) YoY NEW(+$91.4K)
Evercore Inc.(EVRcusip29977A105)	—	QoQ - YoY -	All Managers (Combined)	$91.3K	QoQ -35.72% (-$50.7K) YoY +464.37% (+$75.1K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	—	QoQ - YoY -	All Managers (Combined)	$91.0K	QoQ -44.30% (-$72.4K) YoY -(+$91.0K)
Targa Resources Corp.(TRGPcusip87612G101)	—	QoQ - YoY NEW	All Managers (Combined)	$91.0K	QoQ +24.04% (+$17.6K) YoY NEW(+$91.0K)
Sunrun Inc.(RUNcusip86771W105)	—	QoQ - YoY -	All Managers (Combined)	$90.9K	QoQ -28.68% (-$36.6K) YoY -(+$90.9K)
Snap-on Inc(SNAcusip833034101)	—	QoQ - YoY NEW	All Managers (Combined)	$90.0K	QoQ -74.28% (-$259.9K) YoY NEW(+$90.0K)
TWILIO INC(TWLOcusip90138F102)	—	QoQ - YoY NEW	All Managers (Combined)	$89.2K	QoQ -12.48% (-$12.7K) YoY NEW(+$89.2K)
Airbnb, Inc.(ABNBcusip009066101)	—	QoQ - YoY -	All Managers (Combined)	$89.1K	QoQ -72.74% (-$237.8K) YoY -32.72% (-$43.3K)
LENNAR CORP /NEW/(LENcusip526057104)	—	QoQ - YoY -	All Managers (Combined)	$89.0K	QoQ -80.57% (-$369.1K) YoY -(+$89.0K)
(IWNcusip464287630)	—	QoQ - YoY NEW	All Managers (Combined)	$88.3K	QoQ -8.03% (-$7.7K) YoY NEW(+$88.3K)
Cloudflare, Inc.(NETcusip18915M107)	—	QoQ - YoY NEW	All Managers (Combined)	$87.8K	QoQ +39.83% (+$25.0K) YoY NEW(+$87.8K)
AEGON LTD.(AEGcusip0076CA104)	—	QoQ - YoY NEW	All Managers (Combined)	$87.1K	QoQ +13.49% (+$10.4K) YoY NEW(+$87.1K)
(IWBcusip464287622)	—	QoQ - YoY NEW	All Managers (Combined)	$85.6K	QoQ -1.97% (-$1.7K) YoY NEW(+$85.6K)