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",
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  "AAL",
  "ENTG",
  null,
  "HUM",
  null,
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  "MU",
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  null,
  null,
  null,
  "KBH",
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  "ABNB",
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  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
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  "SKT",
  null,
  null,
  "JLL",
  null,
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "PTCT",
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  "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",
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  "CP.TO",
  "SAN",
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  "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,
  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,
  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,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  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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  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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  "BX",
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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,
  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,
  null,
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  null,
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  null,
  null,
  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,
  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,
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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,
  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,
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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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  "IFF",
  null,
  null,
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  null,
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  null,
  null,
  null,
  "TTWO",
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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,
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  null,
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  null,
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  null,
  null,
  null,
  "WPC",
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  null,
  null,
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  null,
  null,
  "LNT",
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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,
  "LYV",
  null,
  null,
  null,
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  null,
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
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  null,
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  null,
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  null,
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  "ESGU",
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  null,
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  null,
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  "LULU",
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  null,
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  "TECH",
  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,
  "APO",
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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 47 of 53

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$1.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$1.6B)

808524870

Shares:—

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$1.6B)

Texas Pacific Land Corp

TPL|88262P102

Shares:—

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$1.6B)

RTX Corp

RTX|75513E101

Shares:—

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$1.6B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:—

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$1.6B)

Paramount Global

PARA|92556H206

Shares:—

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$1.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$1.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$1.6B)

MASCO CORP /DE/

MAS|574599106

Shares:—

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$1.6B)

464287721

Shares:—

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$1.6B)

464287234

EEM|464287234

Shares:—

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$1.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$1.6B)

PAYCHEX INC

PAYX|704326107

Shares:—

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$1.6B)

AUTONATION, INC.

AN|05329W102

Shares:—

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$1.6B)

12532H104

Shares:—

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$1.6B)

464287101

Shares:—

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$1.6B)

Lucid Group, Inc.

LCID|549498103

Shares:—

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$1.6B)

09290C806

Shares:—

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$1.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$10.9K	0.0% ($10.9K/$1.6B)	QoQ -96.00% (-$262.7K) YoY -(+$10.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$10.9K	0.0% ($10.9K/$1.6B)	QoQ -95.58% (-$235.5K) YoY -(+$10.9K)
(cusip808524870)✕	—	QoQ - YoY -	All Managers (Combined)	$10.8K	0.0% ($10.8K/$1.6B)	QoQ +29.89% (+$2.5K) YoY -(+$10.8K)
Texas Pacific Land Corp(TPLcusip88262P102)	—	QoQ - YoY -	All Managers (Combined)	$10.6K	0.0% ($10.6K/$1.6B)	QoQ -61.66% (-$17.0K) YoY -(+$10.6K)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$10.5K	0.0% ($10.5K/$1.6B)	QoQ -95.56% (-$225.5K) YoY -(+$10.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	—	QoQ - YoY -	All Managers (Combined)	$10.3K	0.0% ($10.3K/$1.6B)	QoQ -16.96% (-$2.1K) YoY +12587.65% (+$10.2K)
Paramount Global(PARAcusip92556H206)	—	QoQ - YoY NEW	All Managers (Combined)	$10.2K	0.0% ($10.2K/$1.6B)	QoQ -3.83% (-$406) YoY NEW(+$10.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ - YoY -	All Managers (Combined)	$10.1K	0.0% ($10.1K/$1.6B)	QoQ -95.37% (-$207.8K) YoY -(+$10.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$10.1K	0.0% ($10.1K/$1.6B)	QoQ -96.33% (-$264.4K) YoY -(+$10.1K)
MASCO CORP /DE/(MAScusip574599106)	—	QoQ - YoY NEW	All Managers (Combined)	$10.0K	0.0% ($10.0K/$1.6B)	QoQ -79.82% (-$39.6K) YoY NEW(+$10.0K)
(cusip464287721)✕	—	QoQ - YoY -	All Managers (Combined)	$10.0K	0.0% ($10.0K/$1.6B)	QoQ -36.96% (-$5.8K) YoY -(+$10.0K)
(EEMcusip464287234)	—	QoQ - YoY NEW	All Managers (Combined)	$9.8K	0.0% ($9.8K/$1.6B)	QoQ +134.07% (+$5.6K) YoY NEW(+$9.8K)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$9.8K	0.0% ($9.8K/$1.6B)	QoQ +13.59% (+$1.2K) YoY -(+$9.8K)
PAYCHEX INC(PAYXcusip704326107)	—	QoQ - YoY -	All Managers (Combined)	$9.6K	0.0% ($9.6K/$1.6B)	QoQ -95.74% (-$215.2K) YoY -(+$9.6K)
AUTONATION, INC.(ANcusip05329W102)	—	QoQ - YoY NEW	All Managers (Combined)	$9.6K	0.0% ($9.6K/$1.6B)	QoQ -46.43% (-$8.3K) YoY NEW(+$9.6K)
(cusip12532H104)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.5K	0.0% ($9.5K/$1.6B)	QoQ -8.67% (-$901) YoY NEW(+$9.5K)
(cusip464287101)✕	—	QoQ - YoY -	All Managers (Combined)	$9.5K	0.0% ($9.5K/$1.6B)	QoQ -99.92% (-$12.0M) YoY -(+$9.5K)
Lucid Group, Inc.(LCIDcusip549498103)	—	QoQ - YoY -	All Managers (Combined)	$9.4K	0.0% ($9.4K/$1.6B)	QoQ +60.44% (+$3.5K) YoY -(+$9.4K)
(cusip09290C806)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.3K	0.0% ($9.3K/$1.6B)	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$8.9K	0.0% ($8.9K/$1.6B)	QoQ -96.67% (-$257.9K) YoY -(+$8.9K)