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",
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  "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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  "PUK",
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  "RL",
  null,
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  null,
  null,
  null,
  "FG",
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  null,
  null,
  "EOG",
  null,
  "EXPE",
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  "BUSE",
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  "NVCR",
  null,
  null,
  null,
  "FCX",
  null,
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  null,
  null,
  null,
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  null,
  null,
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  "HLT",
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  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,
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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,
  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,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "LRCX",
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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,
  "MA",
  null,
  "PODD",
  null,
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  "TXG",
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  null,
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  "MDLZ",
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  null,
  "EQIX",
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  "FICO",
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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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  "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,
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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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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
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  null,
  null,
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  null,
  null,
  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,
  null,
  null,
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  null,
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  "UBER",
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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,
  "VCIT",
  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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  "SNY",
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  null,
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  "OHI",
  null,
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  null,
  null,
  null,
  "ETR",
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  null,
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  null,
  "EA",
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  "VRT",
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  null,
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  "ST",
  "RGLD",
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  null,
  "ATO",
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  "AON",
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  "GM",
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  "APTV",
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  "ALLE",
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  "X",
  "EL",
  "FI",
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  "WAB",
  "TAP",
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  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
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  "WCN",
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  "IR",
  "NCLH",
  null,
  null,
  "GSLC",
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  "AEP",
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  null,
  null,
  "IFF",
  null,
  null,
  "INVH",
  null,
  "IDXX",
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  "AMZN",
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  "NEA",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
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  null,
  "IVE",
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  "HCA",
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  null,
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  null,
  null,
  "AHG",
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  null,
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  null,
  null,
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  null,
  "BBCA",
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  null,
  null,
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  null,
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  null,
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  null,
  "MGK",
  null,
  "VXUS",
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  "VBR",
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  "VUSB",
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  "VTV",
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  "VRSN",
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  "VST",
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  "WBD",
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  null,
  null,
  null,
  "WPC",
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  "ZBRA",
  null,
  null,
  "ADC",
  null,
  null,
  "LNT",
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  null,
  "ESI",
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  null,
  null,
  "GRMN",
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  "G",
  "FR",
  "FOXA",
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  null,
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  "SOFI",
  null,
  "DVY",
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  "SCHG",
  null,
  "SCHF",
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  "HIW",
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  "KRC",
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  "EIX",
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  "JCI",
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  "MOH",
  "MFC",
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  "TER",
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  null,
  "ON",
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  "TRMB",
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  null,
  "RUN",
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  "ORI",
  null,
  "SPOT",
  null,
  "LYV",
  null,
  null,
  null,
  "IXUS",
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  "LYB",
  null,
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
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  "TRI.TO",
  "OLED",
  "ZM",
  "DGRO",
  "MCK",
  null,
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  null,
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  null,
  null,
  "ESGU",
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  "PSA",
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  null,
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  null,
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  "STE",
  "KMB",
  "LULU",
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  "ADP",
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  "BAC",
  null,
  "BBVA",
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  "BMO",
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  "BK",
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  "BDX",
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  "BBY",
  "TECH",
  null,
  null,
  null,
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  null,
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  "BOX",
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  "BF-B",
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  "BLDR",
  "BR",
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  "BXP",
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  "CDNS",
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  "CARR",
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  "CHH",
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  "CTAS",
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  "C",
  "CLX",
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  null,
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  "COP",
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  "ED",
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  "DE",
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  "FANG",
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  null,
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  null,
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  "ADI",
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  "MAR",
  "STT",
  "QQQ",
  null,
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  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "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 • $1,558,564.287K total value

1,078 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 42 of 53

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46137V472

Shares:—

Value:$33.0K

Ubiquiti Inc.

UI|90353W103

Shares:—

Value:$32.9K

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$32.8K

92206C664

VTWO|92206C664

Shares:—

Value:$32.4K

DROPBOX, INC.

DBX|26210C104

Shares:—

Value:$32.4K

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:—

Value:$32.3K

ROYAL GOLD INC

RGLD|780287108

Shares:—

Value:$32.0K

464288638

Shares:—

Value:$31.6K

Qorvo, Inc.

QRVO|74736K101

Shares:—

Value:$31.4K

464286392

Shares:—

Value:$31.2K

agilon health, inc.

AGL|00857U107

Shares:—

Value:$30.5K

46090A804

Shares:—

Value:$30.4K

Nu Holdings Ltd.

NU|G6683N103

Shares:—

Value:$30.4K

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:—

Value:$30.3K

VERRA MOBILITY Corp

VRRM|92511U102

Shares:—

Value:$30.2K

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$30.2K

464288588

Shares:—

Value:$28.7K

464288257

Shares:—

Value:$28.5K

ON SEMICONDUCTOR CORP

ON|682189105

Shares:—

Value:$28.4K

Seagate Technology Holdings plc

STX|G7997R103

Shares:—

Value:$28.4K

Instrument	Shares		Other Manager	Value
(cusip46137V472)✕	—	QoQ - YoY -	All Managers (Combined)	$33.0K	QoQ -7.56% (-$2.7K) YoY -(+$33.0K)
Ubiquiti Inc.(UIcusip90353W103)	—	QoQ - YoY NEW	All Managers (Combined)	$32.9K	QoQ +35.66% (+$8.6K) YoY NEW(+$32.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	—	QoQ - YoY NEW	All Managers (Combined)	$32.8K	QoQ -59.71% (-$48.6K) YoY NEW(+$32.8K)
(VTWOcusip92206C664)	—	QoQ - YoY -	All Managers (Combined)	$32.4K	QoQ +1.39% (+$447) YoY -(+$32.4K)
DROPBOX, INC.(DBXcusip26210C104)	—	QoQ - YoY NEW	All Managers (Combined)	$32.4K	QoQ +131.24% (+$18.4K) YoY NEW(+$32.4K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	—	QoQ - YoY NEW	All Managers (Combined)	$32.3K	QoQ -18.48% (-$7.3K) YoY NEW(+$32.3K)
ROYAL GOLD INC(RGLDcusip780287108)	—	QoQ - YoY NEW	All Managers (Combined)	$32.0K	QoQ +710.11% (+$28.1K) YoY NEW(+$32.0K)
(cusip464288638)✕	—	QoQ - YoY -	All Managers (Combined)	$31.6K	QoQ +2.50% (+$770) YoY -(+$31.6K)
Qorvo, Inc.(QRVOcusip74736K101)	—	QoQ - YoY NEW	All Managers (Combined)	$31.4K	QoQ -15.21% (-$5.6K) YoY NEW(+$31.4K)
(cusip464286392)✕	—	QoQ NEW YoY -	All Managers (Combined)	$31.2K	QoQ NEW(+$31.2K) YoY -93.30% (-$435.4K)
agilon health, inc.(AGLcusip00857U107)	—	QoQ - YoY NEW	All Managers (Combined)	$30.5K	QoQ +120.09% (+$16.6K) YoY NEW(+$30.5K)
(cusip46090A804)✕	—	QoQ - YoY -	All Managers (Combined)	$30.4K	QoQ -0.21% (-$67) YoY -(+$30.4K)
Nu Holdings Ltd.(NUcusipG6683N103)	—	QoQ - YoY NEW	All Managers (Combined)	$30.4K	QoQ -17.99% (-$6.7K) YoY NEW(+$30.4K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	—	QoQ - YoY -	All Managers (Combined)	$30.3K	QoQ -88.59% (-$235.6K) YoY -(+$30.3K)
VERRA MOBILITY Corp(VRRMcusip92511U102)	—	QoQ - YoY NEW	All Managers (Combined)	$30.2K	QoQ -8.40% (-$2.8K) YoY NEW(+$30.2K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$30.2K	QoQ -95.02% (-$575.6K) YoY -(+$30.2K)
(cusip464288588)✕	—	QoQ - YoY -	All Managers (Combined)	$28.7K	QoQ -52.62% (-$31.9K) YoY -(+$28.7K)
(cusip464288257)✕	—	QoQ - YoY -	All Managers (Combined)	$28.5K	QoQ -79.79% (-$112.6K) YoY -(+$28.5K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	—	QoQ - YoY NEW	All Managers (Combined)	$28.4K	QoQ -76.84% (-$94.4K) YoY NEW(+$28.4K)
Seagate Technology Holdings plc(STXcusipG7997R103)	—	QoQ - YoY NEW	All Managers (Combined)	$28.4K	QoQ -80.98% (-$120.9K) YoY NEW(+$28.4K)