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,
  "QRVO",
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  null,
  "OSK",
  null,
  "NIC",
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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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  "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",
  "APP",
  "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,
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  null,
  null,
  null,
  "FCX",
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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,
  null,
  null,
  "KMI",
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  null,
  null,
  null,
  "LHX",
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  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,
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  null,
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  null,
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  "EMN",
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  "BX",
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  "AMP",
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  "IJR",
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  "ANET",
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  "KLAC",
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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,
  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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  "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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  "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 42 of 53

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46137V472

Shares:—

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$1.6B)

Ubiquiti Inc.

UI|90353W103

Shares:—

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$1.6B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$1.6B)

92206C664

VTWO|92206C664

Shares:—

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$1.6B)

DROPBOX, INC.

DBX|26210C104

Shares:—

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$1.6B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:—

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$1.6B)

ROYAL GOLD INC

RGLD|780287108

Shares:—

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$1.6B)

464288638

Shares:—

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$1.6B)

Qorvo, Inc.

QRVO|74736K101

Shares:—

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$1.6B)

464286392

Shares:—

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$1.6B)

agilon health, inc.

AGL|00857U107

Shares:—

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$1.6B)

46090A804

Shares:—

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$1.6B)

Nu Holdings Ltd.

NU|G6683N103

Shares:—

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$1.6B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:—

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$1.6B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:—

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$1.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$1.6B)

464288588

Shares:—

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$1.6B)

464288257

Shares:—

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$1.6B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:—

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$1.6B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:—

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V472)✕	—	QoQ - YoY -	All Managers (Combined)	$33.0K	0.0% ($33.0K/$1.6B)	QoQ -7.56% (-$2.7K) YoY -(+$33.0K)
Ubiquiti Inc.(UIcusip90353W103)	—	QoQ - YoY NEW	All Managers (Combined)	$32.9K	0.0% ($32.9K/$1.6B)	QoQ +35.66% (+$8.6K) YoY NEW(+$32.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	—	QoQ - YoY NEW	All Managers (Combined)	$32.8K	0.0% ($32.8K/$1.6B)	QoQ -59.71% (-$48.6K) YoY NEW(+$32.8K)
(VTWOcusip92206C664)	—	QoQ - YoY -	All Managers (Combined)	$32.4K	0.0% ($32.4K/$1.6B)	QoQ +1.39% (+$447) YoY -(+$32.4K)
DROPBOX, INC.(DBXcusip26210C104)	—	QoQ - YoY NEW	All Managers (Combined)	$32.4K	0.0% ($32.4K/$1.6B)	QoQ +131.24% (+$18.4K) YoY NEW(+$32.4K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	—	QoQ - YoY NEW	All Managers (Combined)	$32.3K	0.0% ($32.3K/$1.6B)	QoQ -18.48% (-$7.3K) YoY NEW(+$32.3K)
ROYAL GOLD INC(RGLDcusip780287108)	—	QoQ - YoY NEW	All Managers (Combined)	$32.0K	0.0% ($32.0K/$1.6B)	QoQ +710.11% (+$28.1K) YoY NEW(+$32.0K)
(cusip464288638)✕	—	QoQ - YoY -	All Managers (Combined)	$31.6K	0.0% ($31.6K/$1.6B)	QoQ +2.50% (+$770) YoY -(+$31.6K)
Qorvo, Inc.(QRVOcusip74736K101)	—	QoQ - YoY NEW	All Managers (Combined)	$31.4K	0.0% ($31.4K/$1.6B)	QoQ -15.21% (-$5.6K) YoY NEW(+$31.4K)
(cusip464286392)✕	—	QoQ NEW YoY -	All Managers (Combined)	$31.2K	0.0% ($31.2K/$1.6B)	QoQ NEW(+$31.2K) YoY -93.30% (-$435.4K)
agilon health, inc.(AGLcusip00857U107)	—	QoQ - YoY NEW	All Managers (Combined)	$30.5K	0.0% ($30.5K/$1.6B)	QoQ +120.09% (+$16.6K) YoY NEW(+$30.5K)
(cusip46090A804)✕	—	QoQ - YoY -	All Managers (Combined)	$30.4K	0.0% ($30.4K/$1.6B)	QoQ -0.21% (-$67) YoY -(+$30.4K)
Nu Holdings Ltd.(NUcusipG6683N103)	—	QoQ - YoY NEW	All Managers (Combined)	$30.4K	0.0% ($30.4K/$1.6B)	QoQ -17.99% (-$6.7K) YoY NEW(+$30.4K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	—	QoQ - YoY -	All Managers (Combined)	$30.3K	0.0% ($30.3K/$1.6B)	QoQ -88.59% (-$235.6K) YoY -(+$30.3K)
VERRA MOBILITY Corp(VRRMcusip92511U102)	—	QoQ - YoY NEW	All Managers (Combined)	$30.2K	0.0% ($30.2K/$1.6B)	QoQ -8.40% (-$2.8K) YoY NEW(+$30.2K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$30.2K	0.0% ($30.2K/$1.6B)	QoQ -95.02% (-$575.6K) YoY -(+$30.2K)
(cusip464288588)✕	—	QoQ - YoY -	All Managers (Combined)	$28.7K	0.0% ($28.7K/$1.6B)	QoQ -52.62% (-$31.9K) YoY -(+$28.7K)
(cusip464288257)✕	—	QoQ - YoY -	All Managers (Combined)	$28.5K	0.0% ($28.5K/$1.6B)	QoQ -79.79% (-$112.6K) YoY -(+$28.5K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	—	QoQ - YoY NEW	All Managers (Combined)	$28.4K	0.0% ($28.4K/$1.6B)	QoQ -76.84% (-$94.4K) YoY NEW(+$28.4K)
Seagate Technology Holdings plc(STXcusipG7997R103)	—	QoQ - YoY NEW	All Managers (Combined)	$28.4K	0.0% ($28.4K/$1.6B)	QoQ -80.98% (-$120.9K) YoY NEW(+$28.4K)