Geowealth-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Geowealth-Management
Data Enrichment
69% identified745 identified333 unidentified
Holdings
1,078 positions • $1.6B total value
Manager:
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Page 5 of 53
00775Y728
Shares:—
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.6B)
90214Q105
Shares:—
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.6B)
25434V302
Shares:—
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.6B)
90214Q766
Shares:—
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.6B)
90214Q642
Shares:—
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.6B)
92189H870
Shares:—
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.6B)
09290C509
Shares:—
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.6B)
46436E767
Shares:—
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.6B)
25861R501
Shares:—
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.6B)
90214Q527
Shares:—
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.6B)
33739Q408
Shares:—
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.6B)
67092P607
Shares:—
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.6B)
25434V583
Shares:—
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00775Y728)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.6B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
(cusip90214Q105)✕ | — | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.6B) | ||
(cusip25434V302)✕ | — | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.6B) | YoY -(+$2.4M) | |
(cusip90214Q766)✕ | — | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.6B) | ||
(cusip90214Q642)✕ | — | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.6B) | ||
Tesla, Inc.(TSLAcusip88160R101) | — | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.6B) | YoY -(+$2.3M) | |
(cusip92189H870)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.6B) | YoY NEW(+$2.3M) |
(cusip09290C509)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.6B) | YoY NEW(+$2.2M) |
| — | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.6B) | |||
(cusip46436E767)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.6B) | YoY NEW(+$2.2M) |
(cusip25861R501)✕ | — | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.6B) | ||
| — | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.6B) | |||
Public Storage(PSAcusip74460D109) | — | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.6B) | YoY -(+$2.2M) | |
(cusip90214Q527)✕ | — | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.6B) | ||
| — | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.6B) | |||
(cusip33739Q408)✕ | — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.6B) | YoY -(+$2.1M) | |
(cusip67092P607)✕ | — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.6B) | ||
| — | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.6B) | |||
| — | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.6B) | |||
(cusip25434V583)✕ | — | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.6B) |