Durante--Waters

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  "MUB",
  "IVW",
  null,
  "MA",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "GLD",
  "TJX",
  "UPS",
  "VIG",
  null,
  "AMZN",
  "IVE",
  null,
  "V",
  null,
  null,
  "BRK-A",
  "BRK-B",
  "QQQ",
  "GOOG",
  "TSLA",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 30
Total Value: 118999117
Accession Number: 0001666582-25-000002
Form Type: 13F-HR
CIK: durante--waters
Manager Name: Durante--Waters

Data Enrichment

73% identified

22 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $119.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

Mastercard Inc

MA|57636Q104

Shares:1.0K

Value:$554.7K

% of Portfolio:0.5% ($554.7K/$119.0M)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$510.1K

% of Portfolio:0.4% ($510.1K/$119.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$452.4K

% of Portfolio:0.4% ($452.4K/$119.0M)

464285204

Shares:7.2K

Value:$424.5K

% of Portfolio:0.4% ($424.5K/$119.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.8K

Value:$413.3K

% of Portfolio:0.3% ($413.3K/$119.0M)

46428Q109

Shares:12.3K

Value:$382.6K

% of Portfolio:0.3% ($382.6K/$119.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.1K

Value:$381.6K

% of Portfolio:0.3% ($381.6K/$119.0M)

VISA INC.

V|92826C839

Shares:812

Value:$284.7K

% of Portfolio:0.2% ($284.7K/$119.0M)

46138G649

Shares:1.4K

Value:$272.3K

% of Portfolio:0.2% ($272.3K/$119.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:405

Value:$226.6K

% of Portfolio:0.2% ($226.6K/$119.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	1.0K	QoQ 0.00% (+0) YoY +1.20% (+12)	All Managers (Combined)	$554.7K	0.5% ($554.7K/$119.0M)	QoQ +4.09% (+$21.8K) YoY +15.18% (+$73.1K)
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ 0.00% (-0) YoY +8.83% (+265)	All Managers (Combined)	$510.1K	0.4% ($510.1K/$119.0M)	QoQ -17.96% (-$111.7K) YoY +11.67% (+$53.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ +2.95% (+45) YoY +8.12% (+118)	All Managers (Combined)	$452.4K	0.4% ($452.4K/$119.0M)	QoQ +22.51% (+$83.1K) YoY +51.44% (+$153.7K)
(cusip464285204)✕	7.2K	QoQ +3.07% (+215) YoY +8.10% (+540)	All Managers (Combined)	$424.5K	0.4% ($424.5K/$119.0M)	QoQ +22.75% (+$78.7K) YoY +51.72% (+$144.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.8K	QoQ +0.05% (-2) YoY +0.64% (-24)	All Managers (Combined)	$413.3K	0.3% ($413.3K/$119.0M)	QoQ -12.74% (-$60.4K) YoY -25.53% (-$141.7K)
(cusip46428Q109)✕	12.3K	QoQ +3.78% (+450) YoY +7.34% (+845)	All Managers (Combined)	$382.6K	0.3% ($382.6K/$119.0M)	QoQ +22.15% (+$69.4K) YoY +46.22% (+$120.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.1K	QoQ 0.00% (+0) YoY +0.41% (+13)	All Managers (Combined)	$381.6K	0.3% ($381.6K/$119.0M)	QoQ +0.81% (+$3.1K) YoY +20.59% (+$65.2K)
VISA INC.(Vcusip92826C839)	812	QoQ 0.00% (+0) YoY +5.45% (+42)	All Managers (Combined)	$284.7K	0.2% ($284.7K/$119.0M)	QoQ +10.89% (+$28.0K) YoY +32.46% (+$69.8K)
(cusip46138G649)✕	1.4K	QoQ +0.14% (-2) YoY +8.37% (+109)	All Managers (Combined)	$272.3K	0.2% ($272.3K/$119.0M)	QoQ -8.13% (-$24.1K) YoY +14.43% (+$34.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	405	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$226.6K	0.2% ($226.6K/$119.0M)	QoQ -4.55% (-$10.8K) YoY +6.94% (+$14.7K)