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",
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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",
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  "D",
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  "FCX",
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  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,
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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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  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,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  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,
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  null,
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  null,
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  "MDLZ",
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  null,
  "EQIX",
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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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  "AMP",
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  "IJR",
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  "ANET",
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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,
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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,
  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,
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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,
  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,
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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,
  null,
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  "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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  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,
  "ATO",
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  "F",
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  null,
  null,
  "GSLC",
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  null,
  null,
  "IFF",
  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,
  null,
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  null,
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  "IUSV",
  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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  "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 46 of 53

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TERADYNE, INC

TER|880770102

Shares:—

Value:$14.8K

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

CHEVRON CORP

CVX|166764100

Shares:—

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$1.6B)

Ingersoll Rand Inc.

IR|45687V106

Shares:—

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$1.6B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:—

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$1.6B)

46435G672

Shares:—

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$1.6B)

CINTAS CORP

CTAS|172908105

Shares:—

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$1.6B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:—

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$1.6B)

Ingredion Inc

INGR|457187102

Shares:—

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$1.6B)

887432342

Shares:—

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$1.6B)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:—

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$1.6B)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$1.6B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:—

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$1.6B)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$1.6B)

Walmart Inc.

WMT|931142103

Shares:—

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$1.6B)

46090F100

Shares:—

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$1.6B)

464287598

IWD|464287598

Shares:—

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$1.6B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:—

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$1.6B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:—

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$1.6B)

464288158

Shares:—

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$1.6B)

464287408

IVE|464287408

Shares:—

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TERADYNE, INC(TERcusip880770102)	—	QoQ - YoY NEW	All Managers (Combined)	$14.8K	0.0% ($14.8K/$1.6B)	QoQ -74.13% (-$42.4K) YoY NEW(+$14.8K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$14.4K	0.0% ($14.4K/$1.6B)	QoQ -99.24% (-$1.9M) YoY -(+$14.4K)
Ingersoll Rand Inc.(IRcusip45687V106)	—	QoQ - YoY -	All Managers (Combined)	$14.3K	0.0% ($14.3K/$1.6B)	QoQ -11.53% (-$1.9K) YoY -(+$14.3K)
Blue Owl Capital Corp(OBDCcusip69121K104)	—	QoQ - YoY NEW	All Managers (Combined)	$14.3K	0.0% ($14.3K/$1.6B)	QoQ -3.04% (-$448) YoY NEW(+$14.3K)
(cusip46435G672)✕	—	QoQ - YoY -	All Managers (Combined)	$14.2K	0.0% ($14.2K/$1.6B)	QoQ -86.10% (-$87.9K) YoY -84.35% (-$76.5K)
CINTAS CORP(CTAScusip172908105)	—	QoQ - YoY NEW	All Managers (Combined)	$14.0K	0.0% ($14.0K/$1.6B)	QoQ +12.49% (+$1.6K) YoY NEW(+$14.0K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.9K	0.0% ($13.9K/$1.6B)	QoQ NEW(+$13.9K) YoY NEW(+$13.9K)
Ingredion Inc(INGRcusip457187102)	—	QoQ - YoY -	All Managers (Combined)	$13.8K	0.0% ($13.8K/$1.6B)	QoQ -1.71% (-$240) YoY -(+$13.8K)
(cusip887432342)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.5K	0.0% ($13.5K/$1.6B)	QoQ -8.19% (-$1.2K) YoY NEW(+$13.5K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.3K	0.0% ($13.3K/$1.6B)	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ - YoY NEW	All Managers (Combined)	$13.3K	0.0% ($13.3K/$1.6B)	QoQ -93.81% (-$201.0K) YoY NEW(+$13.3K)
ALLIANT ENERGY CORP(LNTcusip018802108)	—	QoQ - YoY NEW	All Managers (Combined)	$13.2K	0.0% ($13.2K/$1.6B)	QoQ -73.57% (-$36.7K) YoY NEW(+$13.2K)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$13.1K	0.0% ($13.1K/$1.6B)	QoQ -89.98% (-$117.5K) YoY -(+$13.1K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$12.9K	0.0% ($12.9K/$1.6B)	QoQ -95.43% (-$270.1K) YoY -(+$12.9K)
(cusip46090F100)✕	—	QoQ - YoY -	All Managers (Combined)	$12.9K	0.0% ($12.9K/$1.6B)	QoQ -91.96% (-$147.4K) YoY -(+$12.9K)
(IWDcusip464287598)	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.8K	0.0% ($12.8K/$1.6B)	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	—	QoQ - YoY -	All Managers (Combined)	$12.8K	0.0% ($12.8K/$1.6B)	QoQ -75.33% (-$39.0K) YoY -(+$12.8K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	—	QoQ - YoY NEW	All Managers (Combined)	$11.8K	0.0% ($11.8K/$1.6B)	QoQ -3.06% (-$375) YoY NEW(+$11.8K)
(cusip464288158)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.6K	0.0% ($11.6K/$1.6B)	QoQ -56.08% (-$14.8K) YoY NEW(+$11.6K)
(IVEcusip464287408)	—	QoQ - YoY -	All Managers (Combined)	$11.4K	0.0% ($11.4K/$1.6B)	QoQ -46.63% (-$10.0K) YoY -(+$11.4K)