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",
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  "OBDC",
  "A",
  "APD",
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  "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",
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  "COF",
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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,
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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,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "LHX",
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  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,
  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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  "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,
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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,
  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,
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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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  "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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  "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,
  null,
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  "ITOT",
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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 51 of 53

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922908538

VOT|922908538

Shares:—

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$1.6B)

Teladoc Health, Inc.

TDOC|87918A105

Shares:—

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$1.6B)

464287176

Shares:—

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$1.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:—

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$1.6B)

97717Y527

Shares:—

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$1.6B)

46435G334

Shares:—

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$1.6B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:—

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$1.6B)

46429B291

Shares:—

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$1.6B)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$1.6B)

46641Q886

Shares:—

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$1.6B)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$1.6B)

78468R853

Shares:—

Value:$1.6K

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

Akso Health Group

AHG|98422P108

Shares:—

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$1.6B)

46435G474

Shares:—

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$1.6B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:—

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$1.6B)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:—

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$1.6B)

92206C680

VONG|92206C680

Shares:—

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$1.6B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:—

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$1.6B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:—

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$1.6B)

464286772

Shares:—

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOTcusip922908538)	—	QoQ - YoY NEW	All Managers (Combined)	$2.4K	0.0% ($2.4K/$1.6B)	QoQ -3.62% (-$92) YoY NEW(+$2.4K)
Teladoc Health, Inc.(TDOCcusip87918A105)	—	QoQ - YoY NEW	All Managers (Combined)	$2.3K	0.0% ($2.3K/$1.6B)	QoQ -29.47% (-$978) YoY NEW(+$2.3K)
(cusip464287176)✕	—	QoQ - YoY -	All Managers (Combined)	$2.2K	0.0% ($2.2K/$1.6B)	QoQ +4.27% (+$91) YoY -(+$2.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	—	QoQ - YoY -	All Managers (Combined)	$2.1K	0.0% ($2.1K/$1.6B)	QoQ -99.65% (-$621.7K) YoY -(+$2.1K)
(cusip97717Y527)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.0K	0.0% ($2.0K/$1.6B)	QoQ -99.96% (-$5.9M) YoY NEW(+$2.0K)
(cusip46435G334)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9K	0.0% ($1.9K/$1.6B)	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	—	QoQ - YoY -	All Managers (Combined)	$1.9K	0.0% ($1.9K/$1.6B)	QoQ -61.91% (-$3.0K) YoY -(+$1.9K)
(cusip46429B291)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9K	0.0% ($1.9K/$1.6B)	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$1.8K	0.0% ($1.8K/$1.6B)	QoQ -86.54% (-$11.8K) YoY -(+$1.8K)
(cusip46641Q886)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8K	0.0% ($1.8K/$1.6B)	QoQ -1.84% (-$34) YoY -(+$1.8K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$1.7K	0.0% ($1.7K/$1.6B)	QoQ -95.02% (-$31.9K) YoY -(+$1.7K)
(cusip78468R853)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6K	0.0% ($1.6K/$1.6B)	QoQ -9.24% (-$162) YoY -(+$1.6K)
Akso Health Group(AHGcusip98422P108)	—	QoQ - YoY NEW	All Managers (Combined)	$1.5K	0.0% ($1.5K/$1.6B)	QoQ -84.99% (-$8.7K) YoY NEW(+$1.5K)
(cusip46435G474)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.5K	0.0% ($1.5K/$1.6B)	QoQ +0.32% (+$5) YoY NEW(+$1.5K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	—	QoQ - YoY NEW	All Managers (Combined)	$1.5K	0.0% ($1.5K/$1.6B)	QoQ -86.99% (-$10.0K) YoY NEW(+$1.5K)
F&G Annuities & Life, Inc.(FGcusip30190A104)	—	QoQ - YoY NEW	All Managers (Combined)	$1.4K	0.0% ($1.4K/$1.6B)	QoQ -47.27% (-$1.3K) YoY NEW(+$1.4K)
(VONGcusip92206C680)	—	QoQ - YoY -	All Managers (Combined)	$1.4K	0.0% ($1.4K/$1.6B)	QoQ -99.89% (-$1.4M) YoY -(+$1.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	—	QoQ - YoY -	All Managers (Combined)	$1.3K	0.0% ($1.3K/$1.6B)	QoQ -84.60% (-$7.3K) YoY -(+$1.3K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2K	0.0% ($1.2K/$1.6B)	QoQ -45.60% (-$1.0K) YoY NEW(+$1.2K)
(cusip464286772)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.2K	0.0% ($1.2K/$1.6B)	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)