Clearwater-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "GDX",
  null,
  "ABBV",
  null,
  "GOOGL",
  "GDXJ",
  null,
  "ASML",
  "T",
  null,
  "AVDE",
  "AVGO",
  "AVEM",
  null,
  null,
  "DBEF",
  null,
  null,
  "DUK",
  "NNDM",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "ETHW",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "GSIE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "RCAT",
  null,
  "MSFT",
  "EXC",
  "EVRG",
  null,
  "GE",
  null,
  "IBRX",
  null,
  null,
  "DLN",
  "BX",
  "IJR",
  "KKR",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "SCHX",
  null,
  "SPDW",
  null,
  null,
  null,
  "VO",
  null,
  "VWO",
  null,
  null,
  null,
  "VIG",
  null,
  "IWO",
  "VYM",
  null,
  null,
  "GSLC",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "MGK",
  null,
  "VBK",
  "VTEB",
  "VOT",
  "VUSB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "PSX",
  null,
  "DGRO",
  null,
  null,
  null,
  "BRK-B",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "USMV",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 169
Total Value: 1034753195
Accession Number: 0001690531-25-000003
Form Type: 13F-HR
CIK: clearwater-capital-advisors
Manager Name: Clearwater-Capital-Advisors

Data Enrichment

49% identified

83 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717W562

Shares:—

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$1.0B)

464286533

Shares:—

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$1.0B)

33734X143

Shares:—

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$1.0B)

921908844

VIG|921908844

Shares:—

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$1.0B)

46435U556

Shares:—

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$1.0B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:—

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$1.0B)

Bitwise Ethereum ETF

ETHW|091955104

Shares:—

Value:$146.3K

% of Portfolio:0.0% ($146.3K/$1.0B)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:—

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$1.0B)

Nano Dimension Ltd.

NNDM|63008G203

Shares:—

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W562)✕	—	QoQ - YoY -	All Managers (Combined)	$210.3K	0.0% ($210.3K/$1.0B)	QoQ -9.45% (-$22.0K) YoY -27.69% (-$80.5K)
(cusip464286533)✕	—	QoQ - YoY -	All Managers (Combined)	$209.1K	0.0% ($209.1K/$1.0B)	QoQ +0.60% (+$1.3K) YoY +3.09% (+$6.3K)
(cusip33734X143)✕	—	QoQ - YoY -	All Managers (Combined)	$207.2K	0.0% ($207.2K/$1.0B)	QoQ -0.50% (-$1.1K) YoY -5.46% (-$12.0K)
(VIGcusip921908844)	—	QoQ - YoY NEW	All Managers (Combined)	$205.5K	0.0% ($205.5K/$1.0B)	QoQ -0.93% (-$1.9K) YoY NEW(+$205.5K)
(cusip46435U556)✕	—	QoQ - YoY -	All Managers (Combined)	$205.3K	0.0% ($205.3K/$1.0B)	QoQ -20.82% (-$54.0K) YoY -19.34% (-$49.2K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$200.1K	0.0% ($200.1K/$1.0B)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Bitwise Ethereum ETF(ETHWcusip091955104)	—	QoQ - YoY NEW	All Managers (Combined)	$146.3K	0.0% ($146.3K/$1.0B)	QoQ -42.48% (-$108.1K) YoY NEW(+$146.3K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	—	QoQ - YoY -	All Managers (Combined)	$73.5K	0.0% ($73.5K/$1.0B)	QoQ -54.24% (-$87.1K) YoY +668.58% (+$63.9K)
Nano Dimension Ltd.(NNDMcusip63008G203)	—	QoQ - YoY -	All Managers (Combined)	$39.8K	0.0% ($39.8K/$1.0B)	QoQ -40.89% (-$27.5K) YoY -58.36% (-$55.8K)