Geowealth-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Geowealth-Management
Data Enrichment
69% identified745 identified333 unidentified
Holdings
1,078 positions • $1.6B total value
Manager:
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Page 4 of 53
47103U845
Shares:—
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.6B)
46654Q815
Shares:—
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.6B)
46436E619
Shares:—
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.6B)
98149E303
Shares:—
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.6B)
46431W507
Shares:—
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.6B)
00888H802
Shares:—
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.6B)
78470P408
Shares:—
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.6B)
72201R577
Shares:—
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.6B)
464288570
Shares:—
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.6B)
81369Y506
Shares:—
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip47103U845)✕ | — | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$1.6B) | ||
(cusip46654Q815)✕ | — | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$1.6B) | ||
(cusip46436E619)✕ | — | All Managers (Combined) | $3.6M | 0.2% ($3.6M/$1.6B) | ||
AbbVie Inc.(ABBVcusip00287Y109) | — | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$1.6B) | ||
(cusip98149E303)✕ | — | All Managers (Combined) | $3.4M | 0.2% ($3.4M/$1.6B) | ||
Alphabet Inc.(GOOGcusip02079K107) | — | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.6B) | ||
| — | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.6B) | |||
(cusip46431W507)✕ | — | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.6B) | YoY -(+$3.1M) | |
Medtronic plc(MDTcusipG5960L103) | — | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.6B) | ||
(cusip00888H802)✕ | — | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.6B) | ||
(cusip78470P408)✕ | — | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.6B) | ||
PEPSICO INC(PEPcusip713448108) | — | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.6B) | ||
| — | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.6B) | |||
| — | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.6B) | |||
(cusip72201R577)✕ | — | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.6B) | ||
(cusip464288570)✕ | — | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.6B) | ||
| — | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.6B) | |||
| — | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.6B) | |||
(cusip81369Y506)✕ | — | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.6B) | ||
| — | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.6B) |