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",
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  null,
  "OSK",
  null,
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  "AAL",
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  null,
  "HUM",
  null,
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  "MU",
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  null,
  null,
  null,
  "KBH",
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  "ABBV",
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  "A",
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  null,
  null,
  "JLL",
  null,
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "PTCT",
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  "AXP",
  null,
  "AEG",
  "SCHH",
  "AIG",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "ESAB",
  null,
  "AYI",
  null,
  "CAT",
  "BUD",
  "AVGO",
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  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  "KMX",
  "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,
  null,
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  null,
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  null,
  null,
  null,
  "FCX",
  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,
  null,
  null,
  null,
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  null,
  null,
  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,
  "MPC",
  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,
  "GWRE",
  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,
  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,
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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,
  null,
  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,
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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,
  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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  "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 37 of 53

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CHUNGHWA TELECOM CO LTD

CHT|17133Q502

Shares:—

Value:$75.6K

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

MICROSTRATEGY Inc

MSTR|594972408

Shares:—

Value:$75.2K

% of Portfolio:0.0% ($75.2K/$1.6B)

OSHKOSH CORP

OSK|688239201

Shares:—

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$1.6B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:—

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$1.6B)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:—

Value:$73.3K

% of Portfolio:0.0% ($73.3K/$1.6B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:—

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$1.6B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:—

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$1.6B)

46432F842

IEFA|46432F842

Shares:—

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$1.6B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:—

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$1.6B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:—

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$1.6B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:—

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$1.6B)

464288851

Shares:—

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$1.6B)

NetApp, Inc.

NTAP|64110D104

Shares:—

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$1.6B)

Zoom Communications, Inc.

ZM|98980L101

Shares:—

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$1.6B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:—

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$1.6B)

808524805

SCHF|808524805

Shares:—

Value:$67.4K

% of Portfolio:0.0% ($67.4K/$1.6B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:—

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$1.6B)

74348A467

Shares:—

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$1.6B)

Avery Dennison Corp

AVY|053611109

Shares:—

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$1.6B)

Discover Financial Services

DFS|254709108

Shares:—

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHUNGHWA TELECOM CO LTD(CHTcusip17133Q502)	—	QoQ - YoY NEW	All Managers (Combined)	$75.6K	0.0% ($75.6K/$1.6B)	QoQ -35.28% (-$41.2K) YoY NEW(+$75.6K)
MICROSTRATEGY Inc(MSTRcusip594972408)	—	QoQ - YoY NEW	All Managers (Combined)	$75.2K	0.0% ($75.2K/$1.6B)	QoQ +11.49% (+$7.8K) YoY NEW(+$75.2K)
OSHKOSH CORP(OSKcusip688239201)	—	QoQ - YoY NEW	All Managers (Combined)	$74.4K	0.0% ($74.4K/$1.6B)	QoQ -74.16% (-$213.6K) YoY NEW(+$74.4K)
Leidos Holdings, Inc.(LDOScusip525327102)	—	QoQ - YoY NEW	All Managers (Combined)	$74.3K	0.0% ($74.3K/$1.6B)	QoQ -43.22% (-$56.6K) YoY NEW(+$74.3K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	—	QoQ - YoY NEW	All Managers (Combined)	$73.3K	0.0% ($73.3K/$1.6B)	QoQ +42.19% (+$21.8K) YoY NEW(+$73.3K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	—	QoQ - YoY NEW	All Managers (Combined)	$72.9K	0.0% ($72.9K/$1.6B)	QoQ -82.41% (-$341.6K) YoY NEW(+$72.9K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	—	QoQ - YoY NEW	All Managers (Combined)	$72.6K	0.0% ($72.6K/$1.6B)	QoQ -25.87% (-$25.4K) YoY NEW(+$72.6K)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$72.3K	0.0% ($72.3K/$1.6B)	QoQ -14.53% (-$12.3K) YoY -(+$72.3K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	—	QoQ - YoY -	All Managers (Combined)	$72.0K	0.0% ($72.0K/$1.6B)	QoQ -34.88% (-$38.6K) YoY -(+$72.0K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	—	QoQ - YoY -	All Managers (Combined)	$71.4K	0.0% ($71.4K/$1.6B)	QoQ -55.40% (-$88.7K) YoY -(+$71.4K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	—	QoQ - YoY NEW	All Managers (Combined)	$71.4K	0.0% ($71.4K/$1.6B)	QoQ -44.55% (-$57.4K) YoY NEW(+$71.4K)
(cusip464288851)✕	—	QoQ - YoY NEW	All Managers (Combined)	$71.2K	0.0% ($71.2K/$1.6B)	QoQ +5.64% (+$3.8K) YoY NEW(+$71.2K)
NetApp, Inc.(NTAPcusip64110D104)	—	QoQ - YoY NEW	All Managers (Combined)	$68.8K	0.0% ($68.8K/$1.6B)	QoQ -65.53% (-$130.9K) YoY NEW(+$68.8K)
Zoom Communications, Inc.(ZMcusip98980L101)	—	QoQ - YoY NEW	All Managers (Combined)	$67.7K	0.0% ($67.7K/$1.6B)	QoQ -91.82% (-$760.9K) YoY NEW(+$67.7K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	—	QoQ - YoY -	All Managers (Combined)	$67.7K	0.0% ($67.7K/$1.6B)	QoQ -50.50% (-$69.0K) YoY -(+$67.7K)
(SCHFcusip808524805)	—	QoQ - YoY NEW	All Managers (Combined)	$67.4K	0.0% ($67.4K/$1.6B)	QoQ -32.78% (-$32.9K) YoY NEW(+$67.4K)
ELECTRONIC ARTS INC.(EAcusip285512109)	—	QoQ - YoY NEW	All Managers (Combined)	$67.3K	0.0% ($67.3K/$1.6B)	QoQ -70.33% (-$159.7K) YoY NEW(+$67.3K)
(cusip74348A467)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$67.3K	0.0% ($67.3K/$1.6B)	QoQ NEW(+$67.3K) YoY NEW(+$67.3K)
Avery Dennison Corp(AVYcusip053611109)	—	QoQ - YoY NEW	All Managers (Combined)	$67.3K	0.0% ($67.3K/$1.6B)	QoQ -32.80% (-$32.8K) YoY NEW(+$67.3K)
Discover Financial Services(DFScusip254709108)	—	QoQ - YoY -	All Managers (Combined)	$67.3K	0.0% ($67.3K/$1.6B)	QoQ -52.71% (-$75.0K) YoY -(+$67.3K)