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",
  "MMYT",
  "NVCR",
  null,
  null,
  null,
  "FCX",
  null,
  "BFC",
  "FITB",
  "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",
  "PWR",
  "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",
  "NVS",
  null,
  "NU",
  "FMC",
  null,
  null,
  "OMC",
  "ODFL",
  null,
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  "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,
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  "DOC",
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
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  "IRM",
  null,
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
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  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
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  "SPY",
  "EFAV",
  null,
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  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  null,
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  "INTC",
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  "GEHC",
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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",
  "MPW",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "PARA",
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "RELY",
  "ROK",
  null,
  null,
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  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "SPG",
  "ROP",
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  "O",
  "SNA",
  "SHEL",
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  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
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  null,
  null,
  "AMT",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "IBM",
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  null,
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  "TMO",
  "TJX",
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  "TFC",
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  "TRV",
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  "TYL",
  "UBS",
  "UBER",
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  "UL",
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  "VO",
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  "MET",
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  "VXF",
  "VV",
  "RCL",
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  "VOE",
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  "MNST",
  "PPC",
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  null,
  "STAG",
  null,
  "VWO",
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  null,
  null,
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  null,
  "IWV",
  "HR",
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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,
  "NTNX",
  "ULTA",
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  "WY",
  "MTD",
  "IWN",
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  "SNY",
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  null,
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  "IT",
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  "OHI",
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "GPI",
  "VTR",
  "VYM",
  null,
  "DD",
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  "MGC",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "LOPE",
  "VRT",
  "RLI",
  null,
  "SAIC",
  "LECO",
  "ST",
  "RGLD",
  "MSM",
  null,
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "ACGL",
  "BLD",
  "AVY",
  "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",
  "SGOL",
  "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",
  "LCID",
  "HCA",
  "PFG",
  null,
  "LUV",
  null,
  null,
  "AHG",
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  "COLD",
  "DKS",
  null,
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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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  "VLO",
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  null,
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  null,
  "VXUS",
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  "VBR",
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  "VB",
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  "VUSB",
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  "VRSN",
  "V",
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  "WELL",
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  "WIT",
  "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",
  "MTB",
  "JHG",
  "GEN",
  null,
  "SCHD",
  "SOFI",
  null,
  "DVY",
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  "SCHG",
  null,
  "SCHF",
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  "HIW",
  "JBHT",
  "KRC",
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  "EIX",
  "NSC",
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  "NOK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MGM",
  "TER",
  "SO",
  "TAK",
  null,
  "ON",
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  "TRMB",
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  "OKTA",
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  "SW",
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  "CRM",
  "SWKS",
  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",
  "GWW",
  null,
  null,
  "ESGU",
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  "PSA",
  "UDR",
  "NUE",
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  null,
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  null,
  "AME",
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BBD",
  "BMO",
  "BCS",
  "BK",
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  "BDX",
  "BRBR",
  "BBY",
  "TECH",
  null,
  null,
  null,
  null,
  "BA",
  null,
  "BMY",
  "BOX",
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  "BF-B",
  "BRX",
  "BLDR",
  "BR",
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  "BXP",
  "CAC",
  "CNI",
  "CDNS",
  "CPT",
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  "CARR",
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  "CBOE",
  "CBRE",
  "STEL",
  "CNP",
  "CERT",
  "CRL",
  "CVX",
  "LNG",
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  "CB",
  "CRUS",
  "CMG",
  "CHH",
  "CHD",
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  "CSCO",
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  "NET",
  "C",
  "CLX",
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  null,
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  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
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  "CPRT",
  "ED",
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  "CRH",
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  "CVS",
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  "CCK",
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  "CW",
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  "DE",
  "DVN",
  "FANG",
  "DAL",
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  null,
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  null,
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  "ADI",
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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,
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  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 45 of 53

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SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$1.6B)

CAMDEN NATIONAL CORP

CAC|133034108

Shares:—

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$1.6B)

025072885

Shares:—

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$1.6B)

81369Y860

Shares:—

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$1.6B)

81369Y407

Shares:—

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$1.6B)

464287226

Shares:—

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$1.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$1.6B)

025072877

Shares:—

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$1.6B)

81369Y852

Shares:—

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$1.6B)

ATMOS ENERGY CORP

ATO|049560105

Shares:—

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$1.6B)

92206C714

Shares:—

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$1.6B)

464288240

Shares:—

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$1.6B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:—

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$1.6B)

Toast, Inc.

TOST|888787108

Shares:—

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$1.6B)

STERIS plc

STE|G8473T100

Shares:—

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$1.6B)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$1.6B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:—

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$1.6B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:—

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$1.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$1.6B)

NovoCure Ltd

NVCR|G6674U108

Shares:—

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$18.2K	0.0% ($18.2K/$1.6B)	QoQ -85.80% (-$109.7K) YoY -(+$18.2K)
CAMDEN NATIONAL CORP(CACcusip133034108)	—	QoQ - YoY NEW	All Managers (Combined)	$17.9K	0.0% ($17.9K/$1.6B)	QoQ -10.75% (-$2.2K) YoY NEW(+$17.9K)
(cusip025072885)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.5K	0.0% ($17.5K/$1.6B)	QoQ -4.69% (-$860) YoY NEW(+$17.5K)
(cusip81369Y860)✕	—	QoQ - YoY -	All Managers (Combined)	$17.5K	0.0% ($17.5K/$1.6B)	QoQ +17.55% (+$2.6K) YoY -(+$17.5K)
(cusip81369Y407)✕	—	QoQ - YoY -	All Managers (Combined)	$17.4K	0.0% ($17.4K/$1.6B)	QoQ -99.49% (-$3.4M) YoY -(+$17.4K)
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$17.3K	0.0% ($17.3K/$1.6B)	QoQ -81.23% (-$74.9K) YoY -(+$17.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$17.2K	0.0% ($17.2K/$1.6B)	QoQ +0.82% (+$140) YoY -(+$17.2K)
(cusip025072877)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.2K	0.0% ($17.2K/$1.6B)	QoQ -9.69% (-$1.8K) YoY NEW(+$17.2K)
(cusip81369Y852)✕	—	QoQ - YoY -	All Managers (Combined)	$17.1K	0.0% ($17.1K/$1.6B)	QoQ -99.49% (-$3.4M) YoY -(+$17.1K)
ATMOS ENERGY CORP(ATOcusip049560105)	—	QoQ - YoY NEW	All Managers (Combined)	$17.0K	0.0% ($17.0K/$1.6B)	QoQ -87.75% (-$121.8K) YoY NEW(+$17.0K)
(cusip92206C714)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$16.9K	0.0% ($16.9K/$1.6B)	QoQ NEW(+$16.9K) YoY NEW(+$16.9K)
(cusip464288240)✕	—	QoQ - YoY NEW	All Managers (Combined)	$16.5K	0.0% ($16.5K/$1.6B)	QoQ -30.10% (-$7.1K) YoY NEW(+$16.5K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	—	QoQ - YoY -	All Managers (Combined)	$16.3K	0.0% ($16.3K/$1.6B)	QoQ +13.09% (+$1.9K) YoY -(+$16.3K)
Toast, Inc.(TOSTcusip888787108)	—	QoQ - YoY NEW	All Managers (Combined)	$16.3K	0.0% ($16.3K/$1.6B)	QoQ +18.13% (+$2.5K) YoY NEW(+$16.3K)
STERIS plc(STEcusipG8473T100)	—	QoQ - YoY NEW	All Managers (Combined)	$16.3K	0.0% ($16.3K/$1.6B)	QoQ -50.38% (-$16.6K) YoY NEW(+$16.3K)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$16.0K	0.0% ($16.0K/$1.6B)	QoQ +1.05% (+$167) YoY -(+$16.0K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	—	QoQ - YoY -	All Managers (Combined)	$15.9K	0.0% ($15.9K/$1.6B)	QoQ +0.90% (+$142) YoY -(+$15.9K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	—	QoQ - YoY NEW	All Managers (Combined)	$15.6K	0.0% ($15.6K/$1.6B)	QoQ +4.72% (+$704) YoY NEW(+$15.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$15.1K	0.0% ($15.1K/$1.6B)	QoQ -99.48% (-$2.9M) YoY -(+$15.1K)
NovoCure Ltd(NVCRcusipG6674U108)	—	QoQ - YoY NEW	All Managers (Combined)	$14.8K	0.0% ($14.8K/$1.6B)	QoQ -44.78% (-$12.0K) YoY NEW(+$14.8K)