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 52 of 53
808524839
Shares:—
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.6B)
09789C812
Shares:—
Value:$373
% of Portfolio:0.0% ($373/$1.6B)
46434G863
Shares:—
Value:$315
% of Portfolio:0.0% ($315/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808524839)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$1.6B) | YoY NEW(+$1.1K) |
Snowflake Inc.(SNOWcusip833445109) | — | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$1.6B) | YoY -(+$1.0K) | |
SEMTECH CORP(SMTCcusip816850101) | — | QoQ NEW YoY NEW | All Managers (Combined) | $860 | 0.0% ($860/$1.6B) | QoQ NEW(+$860) YoY NEW(+$860) |
| — | All Managers (Combined) | $844 | 0.0% ($844/$1.6B) | |||
| — | All Managers (Combined) | $813 | 0.0% ($813/$1.6B) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $715 | 0.0% ($715/$1.6B) | YoY NEW(+$715) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $713 | 0.0% ($713/$1.6B) | QoQ NEW(+$713) YoY NEW(+$713) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $662 | 0.0% ($662/$1.6B) | YoY NEW(+$662) | |
| — | All Managers (Combined) | $617 | 0.0% ($617/$1.6B) | QoQ -5.22% (-$34)YoY -(+$617) | ||
Bank First Corp(BFCcusip06211J100) | — | QoQ - YoY NEW | All Managers (Combined) | $604 | 0.0% ($604/$1.6B) | YoY NEW(+$604) |
COCA COLA CO(KOcusip191216100) | — | All Managers (Combined) | $573 | 0.0% ($573/$1.6B) | YoY -(+$573) | |
| — | All Managers (Combined) | $502 | 0.0% ($502/$1.6B) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $453 | 0.0% ($453/$1.6B) | YoY NEW(+$453) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $401 | 0.0% ($401/$1.6B) | YoY NEW(+$401) | |
(cusip09789C812)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $373 | 0.0% ($373/$1.6B) | QoQ NEW(+$373) YoY NEW(+$373) |
| — | QoQ - YoY NEW | All Managers (Combined) | $333 | 0.0% ($333/$1.6B) | YoY NEW(+$333) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $327 | 0.0% ($327/$1.6B) | YoY NEW(+$327) | |
(cusip46434G863)✕ | — | All Managers (Combined) | $315 | 0.0% ($315/$1.6B) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $304 | 0.0% ($304/$1.6B) | YoY NEW(+$304) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $299 | 0.0% ($299/$1.6B) | YoY NEW(+$299) |