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",
  "ATR",
  "SNOW",
  "MU",
  "ACN",
  null,
  null,
  null,
  "KBH",
  "MMM",
  "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",
  "NAD",
  "ESS",
  "PUK",
  "EBAY",
  "RL",
  null,
  "SAFT",
  null,
  null,
  null,
  "FG",
  "FRT",
  null,
  null,
  "EOG",
  null,
  "EXPE",
  "FFIV",
  "BUSE",
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  "NVCR",
  null,
  null,
  null,
  "FCX",
  null,
  "BFC",
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  "IBKR",
  null,
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
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  "GIS",
  null,
  null,
  "HLT",
  null,
  null,
  null,
  "HON",
  "HD",
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  "IBN",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  "HUBS",
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  null,
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  "LEN",
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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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  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "NEXT",
  null,
  null,
  null,
  "PPTA",
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  "ROOT",
  null,
  null,
  "SWK",
  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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  "MRVL",
  "SILA",
  null,
  null,
  null,
  "MA",
  null,
  "PODD",
  null,
  "UI",
  "TXG",
  "MDT",
  null,
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  "NDAQ",
  null,
  "EQIX",
  "ERIE",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  null,
  null,
  null,
  "GWRE",
  null,
  "NTRS",
  "HUN",
  "HIG",
  "HES",
  "HAS",
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  null,
  "NU",
  "FMC",
  null,
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "SMR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
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  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  "IRT",
  "DOC",
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
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  null,
  null,
  null,
  "VGSH",
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  "IEMG",
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  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
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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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  "LDOS",
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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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  "MKC",
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  "NMR",
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  "KVUE",
  "MAS",
  "PKG",
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  "MSTR",
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  null,
  "DGX",
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  "ROK",
  null,
  null,
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  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "O",
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  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "IBM",
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  null,
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  "TMO",
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  "TFC",
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  "TRV",
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  "TYL",
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  "UBER",
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  "UL",
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  "VO",
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  "MET",
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  "RCL",
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  "VOE",
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  null,
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  null,
  "VWO",
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "LPX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  null,
  null,
  null,
  "EME",
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  null,
  null,
  "LYG",
  null,
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  null,
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  null,
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  "SNY",
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  null,
  "TSM",
  "IT",
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  "OHI",
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
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  "VYM",
  null,
  "DD",
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  "MGC",
  null,
  "EA",
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  "TT",
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  "GPK",
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  "VRT",
  "RLI",
  null,
  "SAIC",
  "LECO",
  "ST",
  "RGLD",
  "MSM",
  null,
  "ATO",
  "ARE",
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  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "ACGL",
  "BLD",
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  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "X",
  "EL",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "IR",
  "NCLH",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ESRT",
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  "HONE",
  null,
  null,
  "IFF",
  null,
  null,
  "INVH",
  null,
  "IDXX",
  "RHP",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "NWS",
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  "HCA",
  "PFG",
  null,
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  null,
  null,
  "AHG",
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  "COLD",
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  null,
  "FNB",
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  null,
  null,
  "DOX",
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  null,
  "BBCA",
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  null,
  null,
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  "RGA",
  null,
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  null,
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  null,
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  null,
  "VXUS",
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  "VBR",
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  "VUSB",
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  "VRSN",
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  "WEN",
  "WELL",
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  "WMB",
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  null,
  null,
  null,
  "WPC",
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  "WDAY",
  "YUM",
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  "ZBRA",
  null,
  null,
  "ADC",
  null,
  null,
  "LNT",
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  null,
  "ESI",
  "DTE",
  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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  "MFC",
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  "MGM",
  "TER",
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  null,
  "ON",
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  "TRMB",
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  null,
  "RUN",
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  "SYY",
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  "ORI",
  null,
  "SPOT",
  null,
  "LYV",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
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  "TRI.TO",
  "OLED",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "EXR",
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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",
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  "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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  "BBY",
  "TECH",
  null,
  null,
  null,
  null,
  "BA",
  null,
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  "BOX",
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  "BR",
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  "BXP",
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  "CNI",
  "CDNS",
  "CPT",
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  "CARR",
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  "STEL",
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  "CVX",
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  "CB",
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  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
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  "NET",
  "C",
  "CLX",
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  null,
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  "CL",
  "COP",
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  "ED",
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  "COST",
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  "CRH",
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  "CCK",
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  "CW",
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  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
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  null,
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  "NKE",
  "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 • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 43 of 53

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464287440

IEF|464287440

Shares:—

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$1.6B)

Element Solutions Inc

ESI|28618M106

Shares:—

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$1.6B)

81369Y704

Shares:—

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$1.6B)

TRIMBLE INC.

TRMB|896239100

Shares:—

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$1.6B)

BROWN FORMAN CORP

BF-B|115637209

Shares:—

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$1.6B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:—

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$1.6B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$1.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$1.6B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:—

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$1.6B)

HALLIBURTON CO

HAL|406216101

Shares:—

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$1.6B)

American Airlines Group Inc.

AAL|02376R102

Shares:—

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$1.6B)

464287200

IVV|464287200

Shares:—

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$1.6B)

US Foods Holding Corp.

USFD|912008109

Shares:—

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$1.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$1.6B)

92204A702

VGT|92204A702

Shares:—

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$1.6B)

Allegion plc

ALLE|G0176J109

Shares:—

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$1.6B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:—

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$1.6B)

DraftKings Inc.

DKNG|26142V105

Shares:—

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$1.6B)

46137V357

RSP|46137V357

Shares:—

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$1.6B)

RALPH LAUREN CORP

RL|751212101

Shares:—

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	—	QoQ - YoY -	All Managers (Combined)	$28.1K	0.0% ($28.1K/$1.6B)	QoQ -97.01% (-$915.4K) YoY -(+$28.1K)
Element Solutions Inc(ESIcusip28618M106)	—	QoQ - YoY NEW	All Managers (Combined)	$28.1K	0.0% ($28.1K/$1.6B)	QoQ +130.92% (+$15.9K) YoY NEW(+$28.1K)
(cusip81369Y704)✕	—	QoQ - YoY -	All Managers (Combined)	$28.0K	0.0% ($28.0K/$1.6B)	QoQ +867.54% (+$25.1K) YoY -(+$28.0K)
TRIMBLE INC.(TRMBcusip896239100)	—	QoQ - YoY NEW	All Managers (Combined)	$27.6K	0.0% ($27.6K/$1.6B)	QoQ +123.52% (+$15.3K) YoY NEW(+$27.6K)
BROWN FORMAN CORP(BF-Bcusip115637209)	—	QoQ NEW YoY NEW	All Managers (Combined)	$27.5K	0.0% ($27.5K/$1.6B)	QoQ NEW(+$27.5K) YoY NEW(+$27.5K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	—	QoQ - YoY NEW	All Managers (Combined)	$27.1K	0.0% ($27.1K/$1.6B)	QoQ -29.17% (-$11.2K) YoY NEW(+$27.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY NEW	All Managers (Combined)	$27.0K	0.0% ($27.0K/$1.6B)	QoQ -64.64% (-$49.4K) YoY NEW(+$27.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$27.0K	0.0% ($27.0K/$1.6B)	QoQ -92.25% (-$321.5K) YoY -(+$27.0K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	—	QoQ - YoY NEW	All Managers (Combined)	$26.6K	0.0% ($26.6K/$1.6B)	QoQ -72.25% (-$69.3K) YoY NEW(+$26.6K)
HALLIBURTON CO(HALcusip406216101)	—	QoQ - YoY -	All Managers (Combined)	$26.0K	0.0% ($26.0K/$1.6B)	QoQ -73.42% (-$71.9K) YoY -(+$26.0K)
American Airlines Group Inc.(AALcusip02376R102)	—	QoQ - YoY NEW	All Managers (Combined)	$25.9K	0.0% ($25.9K/$1.6B)	QoQ -61.10% (-$40.7K) YoY NEW(+$25.9K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$25.8K	0.0% ($25.8K/$1.6B)	QoQ -75.56% (-$79.9K) YoY -(+$25.8K)
US Foods Holding Corp.(USFDcusip912008109)	—	QoQ - YoY NEW	All Managers (Combined)	$25.2K	0.0% ($25.2K/$1.6B)	QoQ -3.96% (-$1.0K) YoY NEW(+$25.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$25.0K	0.0% ($25.0K/$1.6B)	QoQ -91.47% (-$268.7K) YoY -(+$25.0K)
(VGTcusip92204A702)	—	QoQ - YoY -	All Managers (Combined)	$24.7K	0.0% ($24.7K/$1.6B)	QoQ -97.99% (-$1.2M) YoY -89.77% (-$217.0K)
Allegion plc(ALLEcusipG0176J109)	—	QoQ - YoY NEW	All Managers (Combined)	$24.7K	0.0% ($24.7K/$1.6B)	QoQ -38.93% (-$15.7K) YoY NEW(+$24.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	—	QoQ - YoY -	All Managers (Combined)	$24.5K	0.0% ($24.5K/$1.6B)	QoQ -9.72% (-$2.6K) YoY -(+$24.5K)
DraftKings Inc.(DKNGcusip26142V105)	—	QoQ - YoY NEW	All Managers (Combined)	$24.2K	0.0% ($24.2K/$1.6B)	QoQ -31.83% (-$11.3K) YoY NEW(+$24.2K)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$22.5K	0.0% ($22.5K/$1.6B)	QoQ -86.03% (-$138.7K) YoY -(+$22.5K)
RALPH LAUREN CORP(RLcusip751212101)	—	QoQ - YoY NEW	All Managers (Combined)	$22.1K	0.0% ($22.1K/$1.6B)	QoQ -4.43% (-$1.0K) YoY NEW(+$22.1K)