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:
Search and click to pin securities to the top
Page 53 of 53
852234103
Shares:—
Value:$217
% of Portfolio:0.0% ($217/$1.6B)
46137V431
Shares:—
Value:$200
% of Portfolio:0.0% ($200/$1.6B)
46138J619
Shares:—
Value:$60
% of Portfolio:0.0% ($60/$1.6B)
35473P884
Shares:—
Value:$59
% of Portfolio:0.0% ($59/$1.6B)
46138J593
Shares:—
Value:$42
% of Portfolio:0.0% ($42/$1.6B)
381430206
Shares:—
Value:$38
% of Portfolio:0.0% ($38/$1.6B)
464286640
Shares:—
Value:$30
% of Portfolio:0.0% ($30/$1.6B)
46429B606
Shares:—
Value:$28
% of Portfolio:0.0% ($28/$1.6B)
46641Q845
Shares:—
Value:$16
% of Portfolio:0.0% ($16/$1.6B)
808524508
Shares:—
Value:$11
% of Portfolio:0.0% ($11/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | QoQ - YoY NEW | All Managers (Combined) | $283 | 0.0% ($283/$1.6B) | YoY NEW(+$283) | |
Root, Inc.(ROOTcusip77664L207) | — | QoQ NEW YoY NEW | All Managers (Combined) | $267 | 0.0% ($267/$1.6B) | QoQ NEW(+$267) YoY NEW(+$267) |
| — | All Managers (Combined) | $247 | 0.0% ($247/$1.6B) | YoY -(+$247) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $233 | 0.0% ($233/$1.6B) | QoQ NEW(+$233) YoY NEW(+$233) | |
(cusip852234103)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $217 | 0.0% ($217/$1.6B) | YoY NEW(+$217) |
(cusip46137V431)✕ | — | All Managers (Combined) | $200 | 0.0% ($200/$1.6B) | ||
| — | QoQ - YoY NEW | All Managers (Combined) | $166 | 0.0% ($166/$1.6B) | YoY NEW(+$166) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $158 | 0.0% ($158/$1.6B) | YoY NEW(+$158) | |
(cusip46138J619)✕ | — | All Managers (Combined) | $60 | 0.0% ($60/$1.6B) | QoQ -3.22% (-$2)YoY -(+$60) | |
(cusip35473P884)✕ | — | All Managers (Combined) | $59 | 0.0% ($59/$1.6B) | QoQ 0.00% (+$0)YoY -(+$59) | |
INTEL CORP(INTCcusip458140100) | — | All Managers (Combined) | $45 | 0.0% ($45/$1.6B) | YoY -(+$45) | |
(cusip46138J593)✕ | — | All Managers (Combined) | $42 | 0.0% ($42/$1.6B) | QoQ -2.32% (-$1)YoY -(+$42) | |
(cusip381430206)✕ | — | All Managers (Combined) | $38 | 0.0% ($38/$1.6B) | ||
(cusip464286640)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $30 | 0.0% ($30/$1.6B) | QoQ NEW(+$30) YoY NEW(+$30) |
(cusip46429B606)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $28 | 0.0% ($28/$1.6B) | QoQ NEW(+$28) YoY NEW(+$28) |
(cusip46641Q845)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $16 | 0.0% ($16/$1.6B) | YoY NEW(+$16) |
(cusip808524508)✕ | — | All Managers (Combined) | $11 | 0.0% ($11/$1.6B) | QoQ 0.00% (+$0)YoY -(+$11) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $0 | 0.0% ($0/$1.6B) | QoQ -(+$0) YoY NEW(+$0) |