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 9 of 53
25434V815
Shares:—
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
Shares:—
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
82889N657
Shares:—
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
46641Q274
Shares:—
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
78468R812
Shares:—
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
92647X830
Shares:—
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
72201R718
Shares:—
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
46641Q670
Shares:—
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
33734X846
Shares:—
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
46140H502
Shares:—
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AppLovin Corp(APPcusip03831W108) | — | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | ||
(cusip25434V815)✕ | — | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | ||
| — | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | |||
| — | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | |||
(cusip82889N657)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | YoY NEW(+$1.2M) |
| — | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | |||
(cusip46641Q274)✕ | — | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | ||
| — | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | |||
(cusip78468R812)✕ | — | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | YoY -(+$1.2M) | |
| — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) | |||
| — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) | |||
| — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) | |||
(cusip92647X830)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) | YoY NEW(+$1.1M) |
ADOBE INC.(ADBEcusip00724F101) | — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) | ||
STRYKER CORP(SYKcusip863667101) | — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) | ||
| — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) | YoY -(+$1.1M) | ||
(cusip72201R718)✕ | — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) | ||
(cusip46641Q670)✕ | — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) | ||
(cusip33734X846)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip46140H502)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |