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 7 of 53
922020805
Shares:—
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.6B)
00888H505
Shares:—
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.6B)
25434V831
Shares:—
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.6B)
81369Y886
Shares:—
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.6B)
46435G193
Shares:—
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)
90214Q725
Shares:—
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)
78464A805
Shares:—
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)
78464A649
Shares:—
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)
464288513
Shares:—
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.6B)
46431W648
Shares:—
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NETFLIX INC(NFLXcusip64110L106) | — | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.6B) | ||
REALTY INCOME CORP(Ocusip756109104) | — | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.6B) | ||
(cusip922020805)✕ | — | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.6B) | ||
(cusip00888H505)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.6B) | YoY NEW(+$1.7M) |
(cusip25434V831)✕ | — | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.6B) | ||
MOODYS CORP /DE/(MCOcusip615369105) | — | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.6B) | ||
(cusip81369Y886)✕ | — | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.6B) | ||
(cusip46435G193)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.6B) | YoY NEW(+$1.6M) |
| — | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.6B) | |||
(cusip90214Q725)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.6B) | YoY NEW(+$1.6M) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.6B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| — | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.6B) | |||
| — | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.6B) | |||
(cusip78464A805)✕ | — | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.6B) | ||
| — | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.6B) | |||
(cusip78464A649)✕ | — | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.6B) | ||
(cusip464288513)✕ | — | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.6B) | ||
| — | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.6B) | |||
(cusip46431W648)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.6B) | YoY NEW(+$1.5M) |
| — | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.6B) |