Waterfront-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JAZZ",
  null,
  "BEP",
  "CSIQ",
  "HBM",
  "QSR",
  "MU",
  "FNDF",
  "FNDA",
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "RVT",
  "JEF",
  "GOOGL",
  "VTS",
  null,
  "BGY",
  "T",
  "BLK",
  "ADX",
  "AMRN",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "CP.TO",
  "BDJ",
  "SAN",
  "BTZ",
  "BLW",
  "BME",
  "BIDU",
  null,
  "CRTO",
  "CCI",
  "CMI",
  null,
  "M",
  "ERJ",
  "BUSE",
  null,
  "BGT",
  null,
  "AOD",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "UNP",
  "QCOM",
  "IPGP",
  null,
  "EMR",
  "ICE",
  "META",
  "PAGS",
  "QCRH",
  "RCKY",
  "SUZ",
  "TEI",
  "BTT",
  "JOF",
  null,
  null,
  null,
  "EXG",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "DXC",
  "NDAQ",
  "EVRG",
  "FRME",
  "GE",
  "EMD",
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PFE",
  "PG",
  null,
  "VZ",
  "JPC",
  null,
  null,
  "SHW",
  "SLB",
  "RTX",
  "IBM",
  "SBUX",
  "VIV",
  "CI",
  "TMO",
  "UNM",
  "UPS",
  "AGNC",
  "XPER",
  null,
  "VWO",
  "GDV",
  null,
  null,
  null,
  "VIG",
  null,
  "TSCO",
  "SNY",
  null,
  "BN.TO",
  "VYM",
  "EA",
  "K",
  "EW",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "TEX",
  "AFL",
  "EL",
  "F",
  "IWR",
  "IR",
  "FDP",
  "HLIT",
  "HOFT",
  null,
  "KOP",
  null,
  "AMZN",
  null,
  null,
  null,
  "SBRA",
  null,
  "KD",
  "VUG",
  "VEA",
  "VOT",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "GRMN",
  "CNQ",
  "ET",
  "BIIB",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LEA",
  "LVS",
  "NOK",
  "SO",
  "LYB",
  null,
  "DGRO",
  null,
  null,
  "ALLY",
  "STM",
  null,
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "BAM.TO",
  "BG",
  "CG",
  "CBRE",
  "CRL",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COUR",
  "DQ",
  "DE",
  "DB",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DOLE",
  "VOD",
  "IWB",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 257
Total Value: 409977511
Accession Number: 0001085146-25-002350
Form Type: 13F-HR
CIK: waterfront-wealth
Manager Name: Waterfront-Wealth

Data Enrichment

79% identified

204 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

257 positions • $410.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

Sort by:

PEPSICO INC

PEP|713448108

Shares:3.2K

Value:$476.8K

% of Portfolio:0.1% ($476.8K/$410.0M)

KELLANOVA

K|487836108

Shares:5.6K

Value:$464.6K

% of Portfolio:0.1% ($464.6K/$410.0M)

921946406

VYM|921946406

Shares:3.6K

Value:$463.4K

% of Portfolio:0.1% ($463.4K/$410.0M)

33738R118

Shares:6.3K

Value:$463.2K

% of Portfolio:0.1% ($463.2K/$410.0M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:3.5K

Value:$454.5K

% of Portfolio:0.1% ($454.5K/$410.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:821

Value:$448.5K

% of Portfolio:0.1% ($448.5K/$410.0M)

25434V807

Shares:11.4K

Value:$448.2K

% of Portfolio:0.1% ($448.2K/$410.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.2K

Value:$438.5K

% of Portfolio:0.1% ($438.5K/$410.0M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:30.9K

Value:$436.7K

% of Portfolio:0.1% ($436.7K/$410.0M)

97717X669

Shares:5.4K

Value:$429.5K

% of Portfolio:0.1% ($429.5K/$410.0M)

808524607

SCHA|808524607

Shares:18.1K

Value:$424.9K

% of Portfolio:0.1% ($424.9K/$410.0M)

Evergy, Inc.

EVRG|30034W106

Shares:6.0K

Value:$416.5K

% of Portfolio:0.1% ($416.5K/$410.0M)

Meta Platforms, Inc.

META|30303M102

Shares:716

Value:$412.7K

% of Portfolio:0.1% ($412.7K/$410.0M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:12.9K

Value:$405.5K

% of Portfolio:0.1% ($405.5K/$410.0M)

ORACLE CORP

ORCL|68389X105

Shares:2.9K

Value:$403.4K

% of Portfolio:0.1% ($403.4K/$410.0M)

33734H106

Shares:9.0K

Value:$400.7K

% of Portfolio:0.1% ($400.7K/$410.0M)

QCR HOLDINGS INC

QCRH|74727A104

Shares:5.6K

Value:$397.5K

% of Portfolio:0.1% ($397.5K/$410.0M)

33738R704

Shares:5.7K

Value:$389.6K

% of Portfolio:0.1% ($389.6K/$410.0M)

STARBUCKS CORP

SBUX|855244109

Shares:3.9K

Value:$382.6K

% of Portfolio:0.1% ($382.6K/$410.0M)

FORD MOTOR CO

F|345370860

Shares:37.8K

Value:$379.4K

% of Portfolio:0.1% ($379.4K/$410.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	3.2K	QoQ +0.98% (-31) YoY 0.00% (-0)	All Managers (Combined)	$476.8K	0.1% ($476.8K/$410.0M)	QoQ -0.44% (-$2.1K) YoY -14.80% (-$82.9K)
KELLANOVA(Kcusip487836108)	5.6K	QoQ +0.69% (+39) YoY +3.09% (+169)	All Managers (Combined)	$464.6K	0.1% ($464.6K/$410.0M)	QoQ +2.58% (+$11.7K) YoY +45.52% (+$145.3K)
(VYMcusip921946406)	3.6K	QoQ +0.72% (+26) YoY +50.52% (+1.2K)	All Managers (Combined)	$463.4K	0.1% ($463.4K/$410.0M)	QoQ +1.81% (+$8.2K) YoY +65.64% (+$183.6K)
(cusip33738R118)✕	6.3K	QoQ +2.12% (-131) YoY +11.67% (+658)	All Managers (Combined)	$463.2K	0.1% ($463.2K/$410.0M)	QoQ -4.18% (-$20.2K) YoY +22.27% (+$84.4K)
CBRE GROUP, INC.(CBREcusip12504L109)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$454.5K	0.1% ($454.5K/$410.0M)	QoQ -0.38% (-$1.8K) YoY +50.06% (+$151.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	821	QoQ 0.00% (-0) YoY +6.76% (+52)	All Managers (Combined)	$448.5K	0.1% ($448.5K/$410.0M)	QoQ -4.59% (-$21.6K) YoY +38.92% (+$125.7K)
(cusip25434V807)✕	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$448.2K	0.1% ($448.2K/$410.0M)	QoQ +10.93% (+$44.2K) YoY +7.89% (+$32.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.2K	QoQ -2.10% (-47) YoY +18.17% (+337)	All Managers (Combined)	$438.5K	0.1% ($438.5K/$410.0M)	QoQ +17.48% (-$65.3K) YoY +46.43% (+$139.1K)
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	30.9K	QoQ -19.86% (-7.7K) YoY -88.44% (-236.3K)	All Managers (Combined)	$436.7K	0.1% ($436.7K/$410.0M)	QoQ -19.81% (-$107.9K) YoY -87.84% (-$3.2M)
(cusip97717X669)✕	5.4K	QoQ +9.33% (+459) YoY +22.08% (+973)	All Managers (Combined)	$429.5K	0.1% ($429.5K/$410.0M)	QoQ +7.88% (+$31.4K) YoY +32.61% (+$105.6K)
(SCHAcusip808524607)	18.1K	QoQ +0.16% (-30) YoY +100.33% (+9.1K)	All Managers (Combined)	$424.9K	0.1% ($424.9K/$410.0M)	QoQ -9.24% (-$43.3K) YoY +1.40% (+$5.9K)
Evergy, Inc.(EVRGcusip30034W106)	6.0K	QoQ 0.00% (+0) YoY -6.21% (-400)	All Managers (Combined)	$416.5K	0.1% ($416.5K/$410.0M)	QoQ +12.02% (+$44.7K) YoY +23.36% (-$78.9K)
Meta Platforms, Inc.(METAcusip30303M102)	716	QoQ +6.86% (+46) YoY NEW(+716)	All Managers (Combined)	$412.7K	0.1% ($412.7K/$410.0M)	QoQ +5.19% (+$20.4K) YoY NEW(+$412.7K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	12.9K	QoQ -76.31% (-41.6K) YoY -82.72% (-61.8K)	All Managers (Combined)	$405.5K	0.1% ($405.5K/$410.0M)	QoQ -78.50% (-$1.5M) YoY -72.80% (-$1.1M)
ORACLE CORP(ORCLcusip68389X105)	2.9K	QoQ -3.34% (-100) YoY -44.50% (-2.3K)	All Managers (Combined)	$403.4K	0.1% ($403.4K/$410.0M)	QoQ -18.91% (-$94.1K) YoY -33.45% (-$202.8K)
(cusip33734H106)✕	9.0K	QoQ -0.71% (-65) YoY 0.00% (+0)	All Managers (Combined)	$400.7K	0.1% ($400.7K/$410.0M)	QoQ +1.44% (-$5.7K) YoY +9.07% (+$33.3K)
QCR HOLDINGS INC(QCRHcusip74727A104)	5.6K	QoQ -8.23% (-500) YoY -8.23% (-500)	All Managers (Combined)	$397.5K	0.1% ($397.5K/$410.0M)	QoQ -18.83% (-$92.3K) YoY +14.54% (-$50.5K)
(cusip33738R704)✕	5.7K	QoQ +7.12% (-380) YoY NEW(+5.7K)	All Managers (Combined)	$389.6K	0.1% ($389.6K/$410.0M)	QoQ -5.15% (-$21.2K) YoY NEW(+$389.6K)
STARBUCKS CORP(SBUXcusip855244109)	3.9K	QoQ -0.05% (-2) YoY +1.66% (+64)	All Managers (Combined)	$382.6K	0.1% ($382.6K/$410.0M)	QoQ +7.44% (-$26.5K) YoY +13.53% (+$45.6K)
FORD MOTOR CO(Fcusip345370860)	37.8K	QoQ +183.36% (+24.5K) YoY +149.63% (+22.7K)	All Managers (Combined)	$379.4K	0.1% ($379.4K/$410.0M)	QoQ +187.08% (+$247.2K) YoY +97.22% (+$187.0K)