Geowealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JWN",
  null,
  "PINS",
  null,
  "SE",
  "ARES",
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]

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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Page 48 of 53

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MCDONALDS CORP

MCD|580135101

Shares:—

Value:$8.4K

46428Q109

Shares:—

Value:$8.4K

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:—

Value:$8.4K

78464A300

Shares:—

Value:$8.4K

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$8.2K

Vulcan Materials CO

VMC|929160109

Shares:—

Value:$8.2K

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$7.9K

Science Applications International Corp

SAIC|808625107

Shares:—

Value:$7.9K

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:—

Value:$7.8K

47103U852

Shares:—

Value:$7.7K

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$7.7K

464287606

IJK|464287606

Shares:—

Value:$7.4K

464287465

EFA|464287465

Shares:—

Value:$7.4K

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$7.2K

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$7.1K

808524847

SCHH|808524847

Shares:—

Value:$6.9K

46641Q746

Shares:—

Value:$6.6K

FORD MOTOR CO

F|345370860

Shares:—

Value:$6.5K

25460E307

Shares:—

Value:$6.2K

Phillips 66

PSX|718546104

Shares:—

Value:$6.2K

Instrument	Shares		Other Manager	Value
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$8.4K	QoQ -95.86% (-$195.6K) YoY -(+$8.4K)
(cusip46428Q109)✕	—	QoQ - YoY -	All Managers (Combined)	$8.4K	QoQ -95.21% (-$167.2K) YoY -(+$8.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	—	QoQ - YoY -	All Managers (Combined)	$8.4K	QoQ -94.66% (-$149.0K) YoY -(+$8.4K)
(cusip78464A300)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.4K	QoQ +219.76% (+$5.8K) YoY NEW(+$8.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$8.2K	QoQ -64.22% (-$14.7K) YoY -(+$8.2K)
Vulcan Materials CO(VMCcusip929160109)	—	QoQ - YoY -	All Managers (Combined)	$8.2K	QoQ -9.29% (-$837) YoY -(+$8.2K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$7.9K	QoQ +5.90% (+$439) YoY -(+$7.9K)
Science Applications International Corp(SAICcusip808625107)	—	QoQ - YoY NEW	All Managers (Combined)	$7.9K	QoQ +0.44% (+$35) YoY NEW(+$7.9K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	—	QoQ - YoY NEW	All Managers (Combined)	$7.8K	QoQ -34.03% (-$4.0K) YoY NEW(+$7.8K)
(cusip47103U852)✕	—	QoQ - YoY -	All Managers (Combined)	$7.7K	QoQ +27.89% (+$1.7K) YoY -(+$7.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$7.7K	QoQ 0.00% (+$0) YoY -(+$7.7K)
(IJKcusip464287606)	—	QoQ - YoY -	All Managers (Combined)	$7.4K	QoQ -8.28% (-$672) YoY -(+$7.4K)
(EFAcusip464287465)	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.4K	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$7.2K	QoQ -96.05% (-$174.1K) YoY -(+$7.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$7.1K	QoQ -96.27% (-$183.5K) YoY -(+$7.1K)
(SCHHcusip808524847)	—	QoQ - YoY NEW	All Managers (Combined)	$6.9K	QoQ +2.61% (+$175) YoY NEW(+$6.9K)
(cusip46641Q746)✕	—	QoQ - YoY -	All Managers (Combined)	$6.6K	QoQ +1.75% (+$114) YoY -(+$6.6K)
FORD MOTOR CO(Fcusip345370860)	—	QoQ - YoY -	All Managers (Combined)	$6.5K	QoQ -93.51% (-$93.9K) YoY -(+$6.5K)
(cusip25460E307)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.2K	QoQ +3.11% (+$187) YoY NEW(+$6.2K)
Phillips 66(PSXcusip718546104)	—	QoQ - YoY -	All Managers (Combined)	$6.2K	QoQ -69.03% (-$13.8K) YoY -(+$6.2K)