Geowealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JWN",
  null,
  "PINS",
  null,
  "SE",
  "ARES",
  "FLEX",
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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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  "T",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "AVEM",
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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,
  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,
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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 35 of 53

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MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:—

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$1.6B)

ROYAL BANK OF CANADA

RY|780087102

Shares:—

Value:$94.3K

% of Portfolio:0.0% ($94.3K/$1.6B)

Apollo Global Management, Inc.

APO|03769M106

Shares:—

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$1.6B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:—

Value:$93.6K

% of Portfolio:0.0% ($93.6K/$1.6B)

808524102

SCHB|808524102

Shares:—

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$1.6B)

78464A359

Shares:—

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$1.6B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:—

Value:$91.8K

% of Portfolio:0.0% ($91.8K/$1.6B)

Marvell Technology, Inc.

MRVL|573874104

Shares:—

Value:$91.4K

% of Portfolio:0.0% ($91.4K/$1.6B)

Evercore Inc.

EVR|29977A105

Shares:—

Value:$91.3K

% of Portfolio:0.0% ($91.3K/$1.6B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:—

Value:$91.0K

% of Portfolio:0.0% ($91.0K/$1.6B)

Targa Resources Corp.

TRGP|87612G101

Shares:—

Value:$91.0K

% of Portfolio:0.0% ($91.0K/$1.6B)

Sunrun Inc.

RUN|86771W105

Shares:—

Value:$90.9K

% of Portfolio:0.0% ($90.9K/$1.6B)

Snap-on Inc

SNA|833034101

Shares:—

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$1.6B)

TWILIO INC

TWLO|90138F102

Shares:—

Value:$89.2K

% of Portfolio:0.0% ($89.2K/$1.6B)

Airbnb, Inc.

ABNB|009066101

Shares:—

Value:$89.1K

% of Portfolio:0.0% ($89.1K/$1.6B)

LENNAR CORP /NEW/

LEN|526057104

Shares:—

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$1.6B)

464287630

IWN|464287630

Shares:—

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$1.6B)

Cloudflare, Inc.

NET|18915M107

Shares:—

Value:$87.8K

% of Portfolio:0.0% ($87.8K/$1.6B)

AEGON LTD.

AEG|0076CA104

Shares:—

Value:$87.1K

% of Portfolio:0.0% ($87.1K/$1.6B)

464287622

IWB|464287622

Shares:—

Value:$85.6K

% of Portfolio:0.0% ($85.6K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	—	QoQ - YoY -	All Managers (Combined)	$95.3K	0.0% ($95.3K/$1.6B)	QoQ -47.95% (-$87.8K) YoY -(+$95.3K)
ROYAL BANK OF CANADA(RYcusip780087102)	—	QoQ - YoY NEW	All Managers (Combined)	$94.3K	0.0% ($94.3K/$1.6B)	QoQ -7.13% (-$7.2K) YoY NEW(+$94.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	—	QoQ - YoY NEW	All Managers (Combined)	$93.7K	0.0% ($93.7K/$1.6B)	QoQ -67.46% (-$194.2K) YoY NEW(+$93.7K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	—	QoQ - YoY NEW	All Managers (Combined)	$93.6K	0.0% ($93.6K/$1.6B)	QoQ -27.08% (-$34.8K) YoY NEW(+$93.6K)
(SCHBcusip808524102)	—	QoQ - YoY -	All Managers (Combined)	$93.3K	0.0% ($93.3K/$1.6B)	QoQ -8.01% (-$8.1K) YoY -(+$93.3K)
(cusip78464A359)✕	—	QoQ - YoY -	All Managers (Combined)	$92.0K	0.0% ($92.0K/$1.6B)	QoQ -99.49% (-$18.0M) YoY -(+$92.0K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	—	QoQ - YoY NEW	All Managers (Combined)	$91.8K	0.0% ($91.8K/$1.6B)	QoQ -25.63% (-$31.6K) YoY NEW(+$91.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	—	QoQ - YoY NEW	All Managers (Combined)	$91.4K	0.0% ($91.4K/$1.6B)	QoQ -77.98% (-$323.6K) YoY NEW(+$91.4K)
Evercore Inc.(EVRcusip29977A105)	—	QoQ - YoY -	All Managers (Combined)	$91.3K	0.0% ($91.3K/$1.6B)	QoQ -35.72% (-$50.7K) YoY +464.37% (+$75.1K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	—	QoQ - YoY -	All Managers (Combined)	$91.0K	0.0% ($91.0K/$1.6B)	QoQ -44.30% (-$72.4K) YoY -(+$91.0K)
Targa Resources Corp.(TRGPcusip87612G101)	—	QoQ - YoY NEW	All Managers (Combined)	$91.0K	0.0% ($91.0K/$1.6B)	QoQ +24.04% (+$17.6K) YoY NEW(+$91.0K)
Sunrun Inc.(RUNcusip86771W105)	—	QoQ - YoY -	All Managers (Combined)	$90.9K	0.0% ($90.9K/$1.6B)	QoQ -28.68% (-$36.6K) YoY -(+$90.9K)
Snap-on Inc(SNAcusip833034101)	—	QoQ - YoY NEW	All Managers (Combined)	$90.0K	0.0% ($90.0K/$1.6B)	QoQ -74.28% (-$259.9K) YoY NEW(+$90.0K)
TWILIO INC(TWLOcusip90138F102)	—	QoQ - YoY NEW	All Managers (Combined)	$89.2K	0.0% ($89.2K/$1.6B)	QoQ -12.48% (-$12.7K) YoY NEW(+$89.2K)
Airbnb, Inc.(ABNBcusip009066101)	—	QoQ - YoY -	All Managers (Combined)	$89.1K	0.0% ($89.1K/$1.6B)	QoQ -72.74% (-$237.8K) YoY -32.72% (-$43.3K)
LENNAR CORP /NEW/(LENcusip526057104)	—	QoQ - YoY -	All Managers (Combined)	$89.0K	0.0% ($89.0K/$1.6B)	QoQ -80.57% (-$369.1K) YoY -(+$89.0K)
(IWNcusip464287630)	—	QoQ - YoY NEW	All Managers (Combined)	$88.3K	0.0% ($88.3K/$1.6B)	QoQ -8.03% (-$7.7K) YoY NEW(+$88.3K)
Cloudflare, Inc.(NETcusip18915M107)	—	QoQ - YoY NEW	All Managers (Combined)	$87.8K	0.0% ($87.8K/$1.6B)	QoQ +39.83% (+$25.0K) YoY NEW(+$87.8K)
AEGON LTD.(AEGcusip0076CA104)	—	QoQ - YoY NEW	All Managers (Combined)	$87.1K	0.0% ($87.1K/$1.6B)	QoQ +13.49% (+$10.4K) YoY NEW(+$87.1K)
(IWBcusip464287622)	—	QoQ - YoY NEW	All Managers (Combined)	$85.6K	0.0% ($85.6K/$1.6B)	QoQ -1.97% (-$1.7K) YoY NEW(+$85.6K)