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",
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  "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",
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  "RL",
  null,
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  null,
  null,
  null,
  "FG",
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  null,
  null,
  "EOG",
  null,
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  null,
  null,
  null,
  "FCX",
  null,
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  null,
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
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  null,
  null,
  "HLT",
  null,
  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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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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  "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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  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,
  "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",
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  "SILA",
  null,
  null,
  null,
  "MA",
  null,
  "PODD",
  null,
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  null,
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
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  "MS",
  "TMUS",
  "DBX",
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  null,
  "EQIX",
  "ERIE",
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  "ETSY",
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  null,
  null,
  null,
  "GWRE",
  null,
  "NTRS",
  "HUN",
  "HIG",
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  null,
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  "FMC",
  null,
  null,
  "OMC",
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  null,
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  "EMN",
  "ADM",
  "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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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  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,
  null,
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  null,
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  "PKG",
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  null,
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  null,
  null,
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  "RY",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
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  null,
  null,
  null,
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  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,
  null,
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  null,
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  null,
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  null,
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  "LPX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "EME",
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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,
  null,
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  null,
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  null,
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  null,
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  null,
  "ATO",
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  "F",
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  null,
  null,
  "GSLC",
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  null,
  null,
  "IFF",
  null,
  null,
  "INVH",
  null,
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  null,
  null,
  null,
  "TTWO",
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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,
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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,
  null,
  "GRMN",
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  "G",
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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,
  "LYV",
  null,
  null,
  null,
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  null,
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  "IUSV",
  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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  "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 36 of 53

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FIFTH THIRD BANCORP

FITB|316773100

Shares:—

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$1.6B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:—

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$1.6B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:—

Value:$85.0K

% of Portfolio:0.0% ($85.0K/$1.6B)

78468R408

Shares:—

Value:$84.9K

% of Portfolio:0.0% ($84.9K/$1.6B)

INSULET CORP

PODD|45784P101

Shares:—

Value:$84.8K

% of Portfolio:0.0% ($84.8K/$1.6B)

WATSCO INC

WSO|942622200

Shares:—

Value:$83.4K

% of Portfolio:0.0% ($83.4K/$1.6B)

Marathon Petroleum Corp

MPC|56585A102

Shares:—

Value:$83.2K

% of Portfolio:0.0% ($83.2K/$1.6B)

AMETEK INC/

AME|031100100

Shares:—

Value:$82.6K

% of Portfolio:0.0% ($82.6K/$1.6B)

Expedia Group, Inc.

EXPE|30212P303

Shares:—

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$1.6B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:—

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$1.6B)

DT Midstream, Inc.

DTM|23345M107

Shares:—

Value:$80.9K

% of Portfolio:0.0% ($80.9K/$1.6B)

Fox Corp

FOXA|35137L105

Shares:—

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$1.6B)

Lloyds Banking Group plc

LYG|539439109

Shares:—

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$1.6B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:—

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$1.6B)

NEWS CORP

NWS|65249B208

Shares:—

Value:$79.0K

% of Portfolio:0.0% ($79.0K/$1.6B)

HUBSPOT INC

HUBS|443573100

Shares:—

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$1.6B)

CURTISS WRIGHT CORP

CW|231561101

Shares:—

Value:$78.1K

% of Portfolio:0.0% ($78.1K/$1.6B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:—

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$1.6B)

ESAB Corp

ESAB|29605J106

Shares:—

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$1.6B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:—

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIFTH THIRD BANCORP(FITBcusip316773100)	—	QoQ - YoY NEW	All Managers (Combined)	$85.3K	0.0% ($85.3K/$1.6B)	QoQ +586.55% (+$72.9K) YoY NEW(+$85.3K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	—	QoQ - YoY NEW	All Managers (Combined)	$85.2K	0.0% ($85.2K/$1.6B)	QoQ -26.73% (-$31.1K) YoY NEW(+$85.2K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	—	QoQ - YoY -	All Managers (Combined)	$85.0K	0.0% ($85.0K/$1.6B)	QoQ -56.37% (-$109.8K) YoY -(+$85.0K)
(cusip78468R408)✕	—	QoQ - YoY -	All Managers (Combined)	$84.9K	0.0% ($84.9K/$1.6B)	QoQ +8.24% (+$6.5K) YoY -(+$84.9K)
INSULET CORP(PODDcusip45784P101)	—	QoQ - YoY NEW	All Managers (Combined)	$84.8K	0.0% ($84.8K/$1.6B)	QoQ -36.91% (-$49.6K) YoY NEW(+$84.8K)
WATSCO INC(WSOcusip942622200)	—	QoQ - YoY NEW	All Managers (Combined)	$83.4K	0.0% ($83.4K/$1.6B)	QoQ -25.14% (-$28.0K) YoY NEW(+$83.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ - YoY -	All Managers (Combined)	$83.2K	0.0% ($83.2K/$1.6B)	QoQ -71.56% (-$209.5K) YoY -(+$83.2K)
AMETEK INC/(AMEcusip031100100)	—	QoQ - YoY NEW	All Managers (Combined)	$82.6K	0.0% ($82.6K/$1.6B)	QoQ -59.25% (-$120.2K) YoY NEW(+$82.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	—	QoQ - YoY NEW	All Managers (Combined)	$82.5K	0.0% ($82.5K/$1.6B)	QoQ -72.41% (-$216.7K) YoY NEW(+$82.5K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	—	QoQ - YoY NEW	All Managers (Combined)	$81.7K	0.0% ($81.7K/$1.6B)	QoQ +10.55% (+$7.8K) YoY NEW(+$81.7K)
DT Midstream, Inc.(DTMcusip23345M107)	—	QoQ - YoY NEW	All Managers (Combined)	$80.9K	0.0% ($80.9K/$1.6B)	QoQ -44.94% (-$66.0K) YoY NEW(+$80.9K)
Fox Corp(FOXAcusip35137L105)	—	QoQ - YoY NEW	All Managers (Combined)	$80.7K	0.0% ($80.7K/$1.6B)	QoQ +14.74% (+$10.4K) YoY NEW(+$80.7K)
Lloyds Banking Group plc(LYGcusip539439109)	—	QoQ - YoY -	All Managers (Combined)	$79.8K	0.0% ($79.8K/$1.6B)	QoQ +40.74% (+$23.1K) YoY +238.06% (+$56.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	—	QoQ - YoY -	All Managers (Combined)	$79.4K	0.0% ($79.4K/$1.6B)	QoQ -48.04% (-$73.4K) YoY -(+$79.4K)
NEWS CORP(NWScusip65249B208)	—	QoQ - YoY NEW	All Managers (Combined)	$79.0K	0.0% ($79.0K/$1.6B)	QoQ -18.97% (-$18.5K) YoY NEW(+$79.0K)
HUBSPOT INC(HUBScusip443573100)	—	QoQ - YoY NEW	All Managers (Combined)	$78.8K	0.0% ($78.8K/$1.6B)	QoQ -19.75% (-$19.4K) YoY NEW(+$78.8K)
CURTISS WRIGHT CORP(CWcusip231561101)	—	QoQ - YoY -	All Managers (Combined)	$78.1K	0.0% ($78.1K/$1.6B)	QoQ -30.83% (-$34.8K) YoY -(+$78.1K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	—	QoQ - YoY NEW	All Managers (Combined)	$76.5K	0.0% ($76.5K/$1.6B)	QoQ -21.20% (-$20.6K) YoY NEW(+$76.5K)
ESAB Corp(ESABcusip29605J106)	—	QoQ - YoY -	All Managers (Combined)	$75.8K	0.0% ($75.8K/$1.6B)	QoQ -33.37% (-$37.9K) YoY -(+$75.8K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	—	QoQ - YoY -	All Managers (Combined)	$75.6K	0.0% ($75.6K/$1.6B)	QoQ -61.54% (-$121.0K) YoY -(+$75.6K)