Geowealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JWN",
  null,
  "PINS",
  null,
  "SE",
  "ARES",
  "FLEX",
  "MPWR",
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  "JAZZ",
  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,
  null,
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  null,
  null,
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  null,
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  null,
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  "T",
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  null,
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  null,
  "AYI",
  null,
  "CAT",
  "BUD",
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  null,
  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,
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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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  "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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464288620

Shares:—

Value:$22.0K

Certara, Inc.

CERT|15687V109

Shares:—

Value:$21.7K

025072604

AVEM|025072604

Shares:—

Value:$21.5K

78463X509

Shares:—

Value:$21.1K

BP PLC

BP|055622104

Shares:—

Value:$20.9K

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:—

Value:$20.8K

DOVER Corp

DOV|260003108

Shares:—

Value:$20.7K

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:—

Value:$20.4K

Ares Management Corp

ARES|03990B101

Shares:—

Value:$20.4K

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:—

Value:$20.3K

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$20.3K

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:—

Value:$20.1K

464287432

Shares:—

Value:$20.0K

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$19.9K

03073E105

Shares:—

Value:$19.7K

ASSOCIATED BANC-CORP

ASB|045487105

Shares:—

Value:$19.6K

BIO-TECHNE Corp

TECH|09073M104

Shares:—

Value:$19.1K

Paylocity Holding Corp

PCTY|70438V106

Shares:—

Value:$18.9K

NRG ENERGY, INC.

NRG|629377508

Shares:—

Value:$18.9K

FEDEX CORP

FDX|31428X106

Shares:—

Value:$18.3K

Instrument	Shares		Other Manager	Value
(cusip464288620)✕	—	QoQ - YoY NEW	All Managers (Combined)	$22.0K	QoQ -45.13% (-$18.1K) YoY NEW(+$22.0K)
Certara, Inc.(CERTcusip15687V109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$21.7K	QoQ NEW(+$21.7K) YoY NEW(+$21.7K)
(AVEMcusip025072604)	—	QoQ - YoY -	All Managers (Combined)	$21.5K	QoQ +1.78% (+$377) YoY +480.77% (+$17.8K)
(cusip78463X509)✕	—	QoQ - YoY -	All Managers (Combined)	$21.1K	QoQ -55.59% (-$26.4K) YoY -57.28% (-$28.2K)
BP PLC(BPcusip055622104)	—	QoQ - YoY -	All Managers (Combined)	$20.9K	QoQ -85.44% (-$123.0K) YoY -(+$20.9K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	—	QoQ - YoY NEW	All Managers (Combined)	$20.8K	QoQ -17.69% (-$4.5K) YoY NEW(+$20.8K)
DOVER Corp(DOVcusip260003108)	—	QoQ - YoY NEW	All Managers (Combined)	$20.7K	QoQ -45.56% (-$17.4K) YoY NEW(+$20.7K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	—	QoQ - YoY NEW	All Managers (Combined)	$20.4K	QoQ -64.17% (-$36.5K) YoY NEW(+$20.4K)
Ares Management Corp(AREScusip03990B101)	—	QoQ - YoY -	All Managers (Combined)	$20.4K	QoQ -18.35% (-$4.6K) YoY -(+$20.4K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	—	QoQ - YoY NEW	All Managers (Combined)	$20.3K	QoQ +35.18% (+$5.3K) YoY NEW(+$20.3K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$20.3K	QoQ -88.41% (-$154.7K) YoY -(+$20.3K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	—	QoQ - YoY -	All Managers (Combined)	$20.1K	QoQ -67.73% (-$42.1K) YoY -(+$20.1K)
(cusip464287432)✕	—	QoQ - YoY -	All Managers (Combined)	$20.0K	QoQ -88.46% (-$153.6K) YoY -(+$20.0K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$19.9K	QoQ -93.18% (-$272.2K) YoY -(+$19.9K)
(cusip03073E105)✕	—	QoQ - YoY -	All Managers (Combined)	$19.7K	QoQ +23.77% (+$3.8K) YoY -(+$19.7K)
ASSOCIATED BANC-CORP(ASBcusip045487105)	—	QoQ - YoY NEW	All Managers (Combined)	$19.6K	QoQ -6.16% (-$1.3K) YoY NEW(+$19.6K)
BIO-TECHNE Corp(TECHcusip09073M104)	—	QoQ - YoY NEW	All Managers (Combined)	$19.1K	QoQ -55.70% (-$24.0K) YoY NEW(+$19.1K)
Paylocity Holding Corp(PCTYcusip70438V106)	—	QoQ - YoY NEW	All Managers (Combined)	$18.9K	QoQ -8.79% (-$1.8K) YoY NEW(+$18.9K)
NRG ENERGY, INC.(NRGcusip629377508)	—	QoQ - YoY -	All Managers (Combined)	$18.9K	QoQ -78.22% (-$67.9K) YoY -(+$18.9K)
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$18.3K	QoQ -87.00% (-$122.4K) YoY -(+$18.3K)