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

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.3K

Value:$378.4K

% of Portfolio:0.1% ($378.4K/$410.0M)

AFLAC INC

AFL|001055102

Shares:3.4K

Value:$375.8K

% of Portfolio:0.1% ($375.8K/$410.0M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:15.2K

Value:$374.7K

% of Portfolio:0.1% ($374.7K/$410.0M)

808524300

SCHG|808524300

Shares:14.4K

Value:$361.3K

% of Portfolio:0.1% ($361.3K/$410.0M)

HARMONIC INC

HLIT|413160102

Shares:37.5K

Value:$359.7K

% of Portfolio:0.1% ($359.7K/$410.0M)

Walt Disney Co

DIS|254687106

Shares:3.5K

Value:$344.4K

% of Portfolio:0.1% ($344.4K/$410.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.3K

Value:$331.9K

% of Portfolio:0.1% ($331.9K/$410.0M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.4K

Value:$328.4K

% of Portfolio:0.1% ($328.4K/$410.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:641

Value:$328.2K

% of Portfolio:0.1% ($328.2K/$410.0M)

PFIZER INC

PFE|717081103

Shares:12.9K

Value:$326.9K

% of Portfolio:0.1% ($326.9K/$410.0M)

ROCKY BRANDS, INC.

RCKY|774515100

Shares:18.8K

Value:$326.1K

% of Portfolio:0.1% ($326.1K/$410.0M)

464287499

IWR|464287499

Shares:3.8K

Value:$325.4K

% of Portfolio:0.1% ($325.4K/$410.0M)

Hudbay Minerals Inc.

HBM|443628102

Shares:42.3K

Value:$321.1K

% of Portfolio:0.1% ($321.1K/$410.0M)

HOME DEPOT, INC.

HD|437076102

Shares:875

Value:$320.6K

% of Portfolio:0.1% ($320.6K/$410.0M)

CUMMINS INC

CMI|231021106

Shares:994

Value:$311.6K

% of Portfolio:0.1% ($311.6K/$410.0M)

921908844

VIG|921908844

Shares:1.6K

Value:$306.4K

% of Portfolio:0.1% ($306.4K/$410.0M)

922908769

VTI|922908769

Shares:1.1K

Value:$303.8K

% of Portfolio:0.1% ($303.8K/$410.0M)

336917109

Shares:6.9K

Value:$301.3K

% of Portfolio:0.1% ($301.3K/$410.0M)

46429B598

Shares:5.5K

Value:$285.7K

% of Portfolio:0.1% ($285.7K/$410.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$283.4K

% of Portfolio:0.1% ($283.4K/$410.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.3K	QoQ 0.00% (+0) YoY -78.20% (-4.8K)	All Managers (Combined)	$378.4K	0.1% ($378.4K/$410.0M)	QoQ +18.11% (+$58.0K) YoY -70.58% (-$908.2K)
AFLAC INC(AFLcusip001055102)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$375.8K	0.1% ($375.8K/$410.0M)	QoQ +7.49% (+$26.2K) YoY +33.28% (+$93.8K)
Vitesse Energy, Inc.(VTScusip92852X103)	15.2K	QoQ +0.03% (-6) YoY -10.77% (-1.8K)	All Managers (Combined)	$374.7K	0.1% ($374.7K/$410.0M)	QoQ -1.59% (-$6.1K) YoY -3.67% (-$14.3K)
(SCHGcusip808524300)	14.4K	QoQ -0.66% (-97) YoY +317.02% (+11.0K)	All Managers (Combined)	$361.3K	0.1% ($361.3K/$410.0M)	QoQ -10.75% (-$43.5K) YoY +16.21% (+$50.4K)
HARMONIC INC(HLITcusip413160102)	37.5K	QoQ -54.31% (-44.6K) YoY -67.37% (-77.5K)	All Managers (Combined)	$359.7K	0.1% ($359.7K/$410.0M)	QoQ -66.88% (-$726.6K) YoY -66.05% (-$700.0K)
Walt Disney Co(DIScusip254687106)	3.5K	QoQ -2.92% (-105) YoY -26.01% (-1.2K)	All Managers (Combined)	$344.4K	0.1% ($344.4K/$410.0M)	QoQ -13.95% (-$55.8K) YoY -34.49% (-$181.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.3K	QoQ -3.74% (-285) YoY +1.41% (+102)	All Managers (Combined)	$331.9K	0.1% ($331.9K/$410.0M)	QoQ +9.17% (-$27.9K) YoY +17.71% (+$49.9K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.4K	QoQ 0.00% (+0) YoY -5.40% (-81)	All Managers (Combined)	$328.4K	0.1% ($328.4K/$410.0M)	QoQ +7.69% (+$23.5K) YoY +37.64% (-$89.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	641	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$328.2K	0.1% ($328.2K/$410.0M)	QoQ +9.10% (+$27.4K) YoY +4.91% (+$15.4K)
PFIZER INC(PFEcusip717081103)	12.9K	QoQ -3.89% (-523) YoY +37.53% (+3.5K)	All Managers (Combined)	$326.9K	0.1% ($326.9K/$410.0M)	QoQ -8.20% (-$29.2K) YoY +37.48% (+$89.1K)
ROCKY BRANDS, INC.(RCKYcusip774515100)	18.8K	QoQ -0.57% (-109) YoY NEW(+18.8K)	All Managers (Combined)	$326.1K	0.1% ($326.1K/$410.0M)	QoQ -24.25% (-$104.4K) YoY NEW(+$326.1K)
(IWRcusip464287499)	3.8K	QoQ 0.00% (-0) YoY +8.14% (+288)	All Managers (Combined)	$325.4K	0.1% ($325.4K/$410.0M)	QoQ -3.75% (-$12.7K) YoY +14.68% (+$41.7K)
Hudbay Minerals Inc.(HBMcusip443628102)	42.3K	QoQ NEW(+42.3K) YoY +236.02% (+29.7K)	All Managers (Combined)	$321.1K	0.1% ($321.1K/$410.0M)	QoQ NEW(+$321.1K) YoY +210.82% (+$217.8K)
HOME DEPOT, INC.(HDcusip437076102)	875	QoQ -2.01% (-18) YoY +11.89% (+93)	All Managers (Combined)	$320.6K	0.1% ($320.6K/$410.0M)	QoQ -7.65% (-$26.6K) YoY +23.66% (+$61.4K)
CUMMINS INC(CMIcusip231021106)	994	QoQ 0.00% (-0) YoY -4.78% (-50)	All Managers (Combined)	$311.6K	0.1% ($311.6K/$410.0M)	QoQ -10.07% (-$34.9K) YoY +2.58% (-$7.9K)
(VIGcusip921908844)	1.6K	QoQ +2.53% (+39) YoY +16.78% (+227)	All Managers (Combined)	$306.4K	0.1% ($306.4K/$410.0M)	QoQ +1.58% (+$4.8K) YoY +28.46% (+$67.9K)
(VTIcusip922908769)	1.1K	QoQ -10.38% (-128) YoY -26.38% (-396)	All Managers (Combined)	$303.8K	0.1% ($303.8K/$410.0M)	QoQ -14.99% (-$53.6K) YoY -19.19% (-$72.2K)
(cusip336917109)✕	6.9K	QoQ -5.06% (-370) YoY -9.52% (-730)	All Managers (Combined)	$301.3K	0.1% ($301.3K/$410.0M)	QoQ +2.43% (-$7.2K) YoY +5.03% (-$14.4K)
(cusip46429B598)✕	5.5K	QoQ -0.37% (-21) YoY -0.75% (-42)	All Managers (Combined)	$285.7K	0.1% ($285.7K/$410.0M)	QoQ -2.57% (-$7.5K) YoY -2.26% (-$6.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ -8.32% (-151) YoY -15.54% (-306)	All Managers (Combined)	$283.4K	0.1% ($283.4K/$410.0M)	QoQ -6.82% (-$20.8K) YoY -11.71% (-$37.6K)