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",
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  "BUSE",
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  "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",
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  "IBN",
  null,
  null,
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  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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  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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  "NEXT",
  null,
  null,
  null,
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  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",
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  "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",
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  null,
  "NU",
  "FMC",
  null,
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "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,
  "IRT",
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  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
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  null,
  null,
  null,
  "VGSH",
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  "IEMG",
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  null,
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  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
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  "SPY",
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  null,
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  null,
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  null,
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  "GS",
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  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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  "MKC",
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  "NMR",
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  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "PARA",
  null,
  "DGX",
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  "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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  "O",
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  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  "TFC",
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  "UBER",
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  "UL",
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  "VO",
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  "MET",
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  "RCL",
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  "VOE",
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  null,
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  null,
  "VWO",
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  null,
  null,
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  null,
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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,
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  null,
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  null,
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  null,
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  "ULTA",
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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",
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  "VYM",
  null,
  "DD",
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  "MGC",
  null,
  "EA",
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  "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",
  "ESGD",
  "COLD",
  "DKS",
  null,
  "FNB",
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  null,
  null,
  "DOX",
  "ELS",
  null,
  "BBCA",
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  "NWSA",
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  "OGS",
  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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  "VTV",
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  "VRSN",
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  "WELL",
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  "WIT",
  "WMB",
  "WSC",
  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",
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  "JHG",
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  null,
  "SCHD",
  "SOFI",
  null,
  "DVY",
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  "SCHG",
  null,
  "SCHF",
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  "HIW",
  "JBHT",
  "KRC",
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  "MOH",
  "MFC",
  "KDP",
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  "TER",
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  "TAK",
  null,
  "ON",
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  "TRMB",
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  "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",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "EXR",
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  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",
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  "BLDR",
  "BR",
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  "BXP",
  "CAC",
  "CNI",
  "CDNS",
  "CPT",
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  "CARR",
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  "CBOE",
  "CBRE",
  "STEL",
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  "CERT",
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  "CVX",
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  "CB",
  "CRUS",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
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  "NET",
  "C",
  "CLX",
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  null,
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  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "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 50 of 53

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922042742

VT|922042742

Shares:—

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$1.6B)

92204A108

Shares:—

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$1.6B)

92204A504

VHT|92204A504

Shares:—

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$1.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$1.6B)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$1.6B)

72201R817

Shares:—

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$1.6B)

46429B697

USMV|46429B697

Shares:—

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$1.6B)

46434V803

HEFA|46434V803

Shares:—

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$1.6B)

10x Genomics, Inc.

TXG|88025U109

Shares:—

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$1.6B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:—

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$1.6B)

46429B267

Shares:—

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$1.6B)

78464A854

SPLG|78464A854

Shares:—

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$1.6B)

DOW INC.

DOW|260557103

Shares:—

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$1.6B)

46641Q209

Shares:—

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$1.6B)

92206C847

VGLT|92206C847

Shares:—

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$1.6B)

921937827

BSV|921937827

Shares:—

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$1.6B)

RLI CORP

RLI|749607107

Shares:—

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$1.6B)

lululemon athletica inc.

LULU|550021109

Shares:—

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$1.6B)

464288885

EFG|464288885

Shares:—

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$1.6B)

78468R200

Shares:—

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	—	QoQ - YoY -	All Managers (Combined)	$4.6K	0.0% ($4.6K/$1.6B)	QoQ -68.60% (-$10.1K) YoY -55.22% (-$5.7K)
(cusip92204A108)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.6K	0.0% ($4.6K/$1.6B)	QoQ +34.93% (+$1.2K) YoY NEW(+$4.6K)
(VHTcusip92204A504)	—	QoQ - YoY NEW	All Managers (Combined)	$4.5K	0.0% ($4.5K/$1.6B)	QoQ -98.74% (-$355.5K) YoY NEW(+$4.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$4.5K	0.0% ($4.5K/$1.6B)	QoQ -95.61% (-$97.8K) YoY -(+$4.5K)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$4.1K	0.0% ($4.1K/$1.6B)	QoQ -96.24% (-$105.9K) YoY -(+$4.1K)
(cusip72201R817)✕	—	QoQ - YoY -	All Managers (Combined)	$4.0K	0.0% ($4.0K/$1.6B)	QoQ -48.48% (-$3.7K) YoY -(+$4.0K)
(USMVcusip46429B697)	—	QoQ - YoY -	All Managers (Combined)	$3.9K	0.0% ($3.9K/$1.6B)	QoQ +4474.41% (+$3.8K) YoY -(+$3.9K)
(HEFAcusip46434V803)	—	QoQ - YoY -	All Managers (Combined)	$3.8K	0.0% ($3.8K/$1.6B)	QoQ -72.98% (-$10.4K) YoY -(+$3.8K)
10x Genomics, Inc.(TXGcusip88025U109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.8K	0.0% ($3.8K/$1.6B)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
UMB FINANCIAL CORP(UMBFcusip902788108)	—	QoQ - YoY NEW	All Managers (Combined)	$3.7K	0.0% ($3.7K/$1.6B)	QoQ +94.99% (+$1.8K) YoY NEW(+$3.7K)
(cusip46429B267)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7K	0.0% ($3.7K/$1.6B)	QoQ +0.02% (+$1) YoY -(+$3.7K)
(SPLGcusip78464A854)	—	QoQ - YoY -	All Managers (Combined)	$3.6K	0.0% ($3.6K/$1.6B)	QoQ -4.61% (-$172) YoY -(+$3.6K)
DOW INC.(DOWcusip260557103)	—	QoQ - YoY -	All Managers (Combined)	$3.4K	0.0% ($3.4K/$1.6B)	QoQ -96.61% (-$95.8K) YoY -(+$3.4K)
(cusip46641Q209)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3K	0.0% ($3.3K/$1.6B)	QoQ +6.68% (+$204) YoY -(+$3.3K)
(VGLTcusip92206C847)	—	QoQ - YoY -	All Managers (Combined)	$3.1K	0.0% ($3.1K/$1.6B)	QoQ -99.39% (-$504.1K) YoY -99.36% (-$474.6K)
(BSVcusip921937827)	—	QoQ - YoY -	All Managers (Combined)	$2.9K	0.0% ($2.9K/$1.6B)	QoQ -65.92% (-$5.6K) YoY -(+$2.9K)
RLI CORP(RLIcusip749607107)	—	QoQ - YoY NEW	All Managers (Combined)	$2.9K	0.0% ($2.9K/$1.6B)	QoQ -68.67% (-$6.3K) YoY NEW(+$2.9K)
lululemon athletica inc.(LULUcusip550021109)	—	QoQ - YoY -	All Managers (Combined)	$2.8K	0.0% ($2.8K/$1.6B)	QoQ -95.45% (-$59.5K) YoY -(+$2.8K)
(EFGcusip464288885)	—	QoQ - YoY -	All Managers (Combined)	$2.7K	0.0% ($2.7K/$1.6B)	QoQ -92.58% (-$33.7K) YoY -(+$2.7K)
(cusip78468R200)✕	—	QoQ - YoY -	All Managers (Combined)	$2.7K	0.0% ($2.7K/$1.6B)	QoQ -7.60% (-$220) YoY -(+$2.7K)