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",
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  "MU",
  "ACN",
  null,
  null,
  null,
  "KBH",
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  "ABNB",
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  "ABBV",
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  "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",
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  "COF",
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  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,
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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,
  null,
  "HLT",
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  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,
  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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  null,
  null,
  null,
  "MA",
  null,
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  null,
  "UI",
  "TXG",
  "MDT",
  null,
  "MSFT",
  "MAA",
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  "MDLZ",
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  "MS",
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  null,
  "EQIX",
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  "FICO",
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  "GPC",
  null,
  null,
  null,
  "GWRE",
  null,
  "NTRS",
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  "HIG",
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  null,
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  null,
  null,
  "OMC",
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  null,
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  "EMN",
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  "PCAR",
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  "BX",
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  "AMP",
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  "ANSS",
  "DG",
  "IJR",
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  "ANET",
  "KKR",
  "KLAC",
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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,
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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,
  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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  null,
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  null,
  null,
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  "RY",
  "RELX",
  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,
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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,
  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,
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  null,
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  null,
  "ATO",
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  "X",
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  "F",
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  null,
  null,
  "GSLC",
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  null,
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  "IFF",
  null,
  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,
  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,
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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,
  "LYV",
  null,
  null,
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  null,
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  "IUSV",
  null,
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  null,
  "GEV",
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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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  "TECH",
  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,
  "APO",
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  "ITOT",
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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 41 of 53

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PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:—

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$1.6B)

Atlassian Corp

TEAM|049468101

Shares:—

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$1.6B)

FLEX LTD.

FLEX|Y2573F102

Shares:—

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$1.6B)

922042718

VSS|922042718

Shares:—

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$1.6B)

CLOROX CO /DE/

CLX|189054109

Shares:—

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$1.6B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:—

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$1.6B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:—

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$1.6B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:—

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$1.6B)

808524607

SCHA|808524607

Shares:—

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$1.6B)

464288307

Shares:—

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$1.6B)

25434V203

Shares:—

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$1.6B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:—

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$1.6B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:—

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$1.6B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:—

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$1.6B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:—

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$1.6B)

TELEFONICA S A

TEF|879382208

Shares:—

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$1.6B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:—

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$1.6B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:—

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$1.6B)

46434V290

Shares:—

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$1.6B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:—

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	—	QoQ - YoY -	All Managers (Combined)	$39.5K	0.0% ($39.5K/$1.6B)	QoQ -41.30% (-$27.8K) YoY -(+$39.5K)
Atlassian Corp(TEAMcusip049468101)	—	QoQ - YoY -	All Managers (Combined)	$39.5K	0.0% ($39.5K/$1.6B)	QoQ -9.90% (-$4.3K) YoY -(+$39.5K)
FLEX LTD.(FLEXcusipY2573F102)	—	QoQ - YoY NEW	All Managers (Combined)	$39.1K	0.0% ($39.1K/$1.6B)	QoQ -84.04% (-$205.7K) YoY NEW(+$39.1K)
(VSScusip922042718)	—	QoQ - YoY NEW	All Managers (Combined)	$39.0K	0.0% ($39.0K/$1.6B)	QoQ -13.63% (-$6.1K) YoY NEW(+$39.0K)
CLOROX CO /DE/(CLXcusip189054109)	—	QoQ - YoY NEW	All Managers (Combined)	$38.7K	0.0% ($38.7K/$1.6B)	QoQ -63.42% (-$67.2K) YoY NEW(+$38.7K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	—	QoQ - YoY NEW	All Managers (Combined)	$38.2K	0.0% ($38.2K/$1.6B)	QoQ -24.48% (-$12.4K) YoY NEW(+$38.2K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	—	QoQ - YoY NEW	All Managers (Combined)	$38.2K	0.0% ($38.2K/$1.6B)	QoQ +56.33% (+$13.8K) YoY NEW(+$38.2K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	—	QoQ - YoY NEW	All Managers (Combined)	$37.7K	0.0% ($37.7K/$1.6B)	QoQ -0.78% (-$300) YoY NEW(+$37.7K)
(SCHAcusip808524607)	—	QoQ - YoY NEW	All Managers (Combined)	$37.6K	0.0% ($37.6K/$1.6B)	QoQ +6681.22% (+$37.0K) YoY NEW(+$37.6K)
(cusip464288307)✕	—	QoQ - YoY NEW	All Managers (Combined)	$36.7K	0.0% ($36.7K/$1.6B)	QoQ -99.72% (-$13.4M) YoY NEW(+$36.7K)
(cusip25434V203)✕	—	QoQ - YoY -	All Managers (Combined)	$36.6K	0.0% ($36.6K/$1.6B)	QoQ +6.22% (+$2.1K) YoY -(+$36.6K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	—	QoQ - YoY NEW	All Managers (Combined)	$36.1K	0.0% ($36.1K/$1.6B)	QoQ -58.63% (-$51.2K) YoY NEW(+$36.1K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	—	QoQ - YoY NEW	All Managers (Combined)	$36.0K	0.0% ($36.0K/$1.6B)	QoQ +30.22% (+$8.4K) YoY NEW(+$36.0K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	—	QoQ - YoY NEW	All Managers (Combined)	$35.2K	0.0% ($35.2K/$1.6B)	QoQ -25.77% (-$12.2K) YoY NEW(+$35.2K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	—	QoQ - YoY NEW	All Managers (Combined)	$35.0K	0.0% ($35.0K/$1.6B)	QoQ -12.36% (-$4.9K) YoY NEW(+$35.0K)
TELEFONICA S A(TEFcusip879382208)	—	QoQ - YoY NEW	All Managers (Combined)	$35.0K	0.0% ($35.0K/$1.6B)	QoQ -25.27% (-$11.8K) YoY NEW(+$35.0K)
Archer-Daniels-Midland Co(ADMcusip039483102)	—	QoQ - YoY -	All Managers (Combined)	$34.7K	0.0% ($34.7K/$1.6B)	QoQ -59.03% (-$50.0K) YoY -(+$34.7K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$33.5K	0.0% ($33.5K/$1.6B)	QoQ NEW(+$33.5K) YoY NEW(+$33.5K)
(cusip46434V290)✕	—	QoQ - YoY -	All Managers (Combined)	$33.2K	0.0% ($33.2K/$1.6B)	QoQ -8.42% (-$3.1K) YoY +465.27% (+$27.3K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	—	QoQ - YoY NEW	All Managers (Combined)	$33.1K	0.0% ($33.1K/$1.6B)	QoQ -28.53% (-$13.2K) YoY NEW(+$33.1K)