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 8 of 53
464288653
Shares:—
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.6B)
464289875
Shares:—
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.6B)
46434V407
Shares:—
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.6B)
46435U549
Shares:—
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.6B)
69374H816
Shares:—
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.6B)
09290C103
Shares:—
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
808524698
Shares:—
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
74347R206
Shares:—
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
74347R107
Shares:—
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288653)✕ | — | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.6B) | ||
(cusip464289875)✕ | — | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.6B) | ||
| — | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.6B) | |||
| — | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.6B) | |||
(cusip46434V407)✕ | — | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.6B) | ||
(cusip46435U549)✕ | — | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.6B) | ||
(cusip69374H816)✕ | — | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.6B) | ||
| — | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | YoY -(+$1.4M) | ||
| — | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | |||
ASTRAZENECA PLC(AZNcusip046353108) | — | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | YoY -(+$1.4M) | |
(cusip09290C103)✕ | — | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | ||
| — | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | YoY -(+$1.4M) | ||
| — | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | |||
| — | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | |||
MCKESSON CORP(MCKcusip58155Q103) | — | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | ||
(cusip808524698)✕ | — | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | YoY -(+$1.3M) | |
Fortinet, Inc.(FTNTcusip34959E109) | — | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | ||
(cusip74347R206)✕ | — | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | ||
(cusip74347R107)✕ | — | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | ||
| — | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) |