Geowealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JWN",
  null,
  "PINS",
  null,
  "SE",
  "ARES",
  "FLEX",
  "MPWR",
  "SMTC",
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  "JAZZ",
  null,
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  null,
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  null,
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  null,
  "HUM",
  null,
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  null,
  null,
  null,
  "KBH",
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  "A",
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  null,
  null,
  "JLL",
  null,
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "PTCT",
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  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",
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  "CP.TO",
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  "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,
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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,
  null,
  null,
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  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,
  null,
  null,
  null,
  "LHX",
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
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  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,
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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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  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,
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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 39 of 53

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BANK BRADESCO

BBD|059460303

Shares:—

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$1.6B)

Fortive Corp

FTV|34959J108

Shares:—

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$1.6B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$1.6B)

HUMANA INC

HUM|444859102

Shares:—

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$1.6B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:—

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$1.6B)

315912808

Shares:—

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$1.6B)

DOLLAR GENERAL CORP

DG|256677105

Shares:—

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$1.6B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:—

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$1.6B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:—

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$1.6B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:—

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$1.6B)

GENUINE PARTS CO

GPC|372460105

Shares:—

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$1.6B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:—

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$1.6B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:—

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$1.6B)

YETI Holdings, Inc.

YETI|98585X104

Shares:—

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$1.6B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:—

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$1.6B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:—

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$1.6B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:—

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$1.6B)

UNITED STATES STEEL CORP

X|912909108

Shares:—

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$1.6B)

J M SMUCKER Co

SJM|832696405

Shares:—

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$1.6B)

Veralto Corp

VLTO|92338C103

Shares:—

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK BRADESCO(BBDcusip059460303)	—	QoQ - YoY -	All Managers (Combined)	$56.4K	0.0% ($56.4K/$1.6B)	QoQ -42.19% (-$41.1K) YoY -(+$56.4K)
Fortive Corp(FTVcusip34959J108)	—	QoQ - YoY -	All Managers (Combined)	$56.0K	0.0% ($56.0K/$1.6B)	QoQ -62.65% (-$93.9K) YoY -(+$56.0K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$55.3K	0.0% ($55.3K/$1.6B)	QoQ -99.80% (-$28.0M) YoY -(+$55.3K)
HUMANA INC(HUMcusip444859102)	—	QoQ - YoY NEW	All Managers (Combined)	$54.2K	0.0% ($54.2K/$1.6B)	QoQ -32.97% (-$26.7K) YoY NEW(+$54.2K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	—	QoQ - YoY NEW	All Managers (Combined)	$53.8K	0.0% ($53.8K/$1.6B)	QoQ -76.52% (-$175.4K) YoY NEW(+$53.8K)
(cusip315912808)✕	—	QoQ - YoY NEW	All Managers (Combined)	$53.7K	0.0% ($53.7K/$1.6B)	QoQ -99.76% (-$22.9M) YoY NEW(+$53.7K)
DOLLAR GENERAL CORP(DGcusip256677105)	—	QoQ - YoY -	All Managers (Combined)	$52.9K	0.0% ($52.9K/$1.6B)	QoQ -3.03% (-$1.7K) YoY -(+$52.9K)
Sensata Technologies Holding plc(STcusipG8060N102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$52.8K	0.0% ($52.8K/$1.6B)	QoQ NEW(+$52.8K) YoY NEW(+$52.8K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	—	QoQ - YoY NEW	All Managers (Combined)	$52.8K	0.0% ($52.8K/$1.6B)	QoQ -51.67% (-$56.4K) YoY NEW(+$52.8K)
Keysight Technologies, Inc.(KEYScusip49338L103)	—	QoQ - YoY NEW	All Managers (Combined)	$52.6K	0.0% ($52.6K/$1.6B)	QoQ +5.57% (+$2.8K) YoY NEW(+$52.6K)
GENUINE PARTS CO(GPCcusip372460105)	—	QoQ - YoY -	All Managers (Combined)	$52.4K	0.0% ($52.4K/$1.6B)	QoQ +5.89% (+$2.9K) YoY -(+$52.4K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	—	QoQ - YoY NEW	All Managers (Combined)	$52.1K	0.0% ($52.1K/$1.6B)	QoQ +7.00% (+$3.4K) YoY NEW(+$52.1K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	—	QoQ - YoY NEW	All Managers (Combined)	$51.8K	0.0% ($51.8K/$1.6B)	QoQ -8.01% (-$4.5K) YoY NEW(+$51.8K)
YETI Holdings, Inc.(YETIcusip98585X104)	—	QoQ - YoY NEW	All Managers (Combined)	$51.7K	0.0% ($51.7K/$1.6B)	QoQ +7.25% (+$3.5K) YoY NEW(+$51.7K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	—	QoQ - YoY NEW	All Managers (Combined)	$51.4K	0.0% ($51.4K/$1.6B)	QoQ -52.28% (-$56.3K) YoY NEW(+$51.4K)
DOLLAR TREE, INC.(DLTRcusip256746108)	—	QoQ - YoY NEW	All Managers (Combined)	$50.6K	0.0% ($50.6K/$1.6B)	QoQ -16.74% (-$10.2K) YoY NEW(+$50.6K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	—	QoQ - YoY NEW	All Managers (Combined)	$50.1K	0.0% ($50.1K/$1.6B)	QoQ -20.88% (-$13.2K) YoY NEW(+$50.1K)
UNITED STATES STEEL CORP(Xcusip912909108)	—	QoQ - YoY NEW	All Managers (Combined)	$50.0K	0.0% ($50.0K/$1.6B)	QoQ +31.43% (+$12.0K) YoY NEW(+$50.0K)
J M SMUCKER Co(SJMcusip832696405)	—	QoQ - YoY NEW	All Managers (Combined)	$49.7K	0.0% ($49.7K/$1.6B)	QoQ -53.29% (-$56.8K) YoY NEW(+$49.7K)
Veralto Corp(VLTOcusip92338C103)	—	QoQ - YoY NEW	All Managers (Combined)	$48.4K	0.0% ($48.4K/$1.6B)	QoQ -15.23% (-$8.7K) YoY NEW(+$48.4K)