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:

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GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:9.4K

Value:$227.2K

% of Portfolio:0.1% ($227.2K/$410.0M)

33734X127

Shares:13.7K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$410.0M)

33737M300

Shares:3.3K

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$410.0M)

BIOGEN INC.

BIIB|09062X103

Shares:1.6K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$410.0M)

BlackRock Health Sciences Trust

BME|09250W107

Shares:5.6K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$410.0M)

78464A870

Shares:2.7K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$410.0M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:10.5K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$410.0M)

ELI LILLY & Co

LLY|532457108

Shares:255

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$410.0M)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:9.6K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$410.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.0K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$410.0M)

33734X838

Shares:12.8K

Value:$170.0K

% of Portfolio:0.0% ($170.0K/$410.0M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:19.8K

Value:$157.4K

% of Portfolio:0.0% ($157.4K/$410.0M)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

Shares:10.7K

Value:$132.3K

% of Portfolio:0.0% ($132.3K/$410.0M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:11.6K

Value:$114.7K

% of Portfolio:0.0% ($114.7K/$410.0M)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:13.0K

Value:$109.1K

% of Portfolio:0.0% ($109.1K/$410.0M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:12.6K

Value:$102.2K

% of Portfolio:0.0% ($102.2K/$410.0M)

87283P109

Shares:75.2K

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$410.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	9.4K	QoQ 0.00% (-0) YoY -18.94% (-2.2K)	All Managers (Combined)	$227.2K	0.1% ($227.2K/$410.0M)	QoQ -0.08% (-$188) YoY -11.01% (-$28.1K)
(cusip33734X127)✕	13.7K	QoQ -6.14% (-900) YoY NEW(+13.7K)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$410.0M)	QoQ -5.11% (-$12.2K) YoY NEW(+$226.9K)
(cusip33737M300)✕	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$410.0M)	QoQ -11.14% (-$28.2K) YoY NEW(+$225.0K)
BIOGEN INC.(BIIBcusip09062X103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$410.0M)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
BlackRock Health Sciences Trust(BMEcusip09250W107)	5.6K	QoQ 0.00% (+0) YoY -26.40% (-2.0K)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$410.0M)	QoQ +1.87% (+$4.0K) YoY -27.24% (-$80.7K)
(cusip78464A870)✕	2.7K	QoQ 0.00% (-0) YoY -19.67% (-650)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$410.0M)	QoQ -9.94% (-$23.8K) YoY -20.54% (-$55.7K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	10.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$210.8K	0.1% ($210.8K/$410.0M)	QoQ +17.09% (+$30.8K) YoY +10.55% (+$20.1K)
ELI LILLY & Co(LLYcusip532457108)	255	QoQ NEW(+255) YoY NEW(+255)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$410.0M)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$410.0M)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
ONEOK INC /NEW/(OKEcusip682680103)	2.0K	QoQ -0.58% (-12) YoY NEW(+2.0K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$410.0M)	QoQ -1.75% (-$3.6K) YoY NEW(+$203.0K)
(cusip33734X838)✕	12.8K	QoQ -17.08% (-2.6K) YoY NEW(+12.8K)	All Managers (Combined)	$170.0K	0.0% ($170.0K/$410.0M)	QoQ -8.70% (-$16.2K) YoY NEW(+$170.0K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	19.8K	QoQ +0.03% (+7) YoY -9.05% (-2.0K)	All Managers (Combined)	$157.4K	0.0% ($157.4K/$410.0M)	QoQ +1.30% (+$2.0K) YoY +3.53% (-$5.4K)
BLACKROCK FLOATING RATE INCOME TRUST(BGTcusip091941104)	10.7K	QoQ +0.14% (-15) YoY -89.74% (-93.2K)	All Managers (Combined)	$132.3K	0.0% ($132.3K/$410.0M)	QoQ -3.28% (-$4.5K) YoY -90.16% (-$1.2M)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	11.6K	QoQ +15.10% (+1.5K) YoY NEW(+11.6K)	All Managers (Combined)	$114.7K	0.0% ($114.7K/$410.0M)	QoQ +18.33% (+$17.8K) YoY NEW(+$114.7K)
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	13.0K	QoQ 0.00% (+0) YoY -13.33% (-2.0K)	All Managers (Combined)	$109.1K	0.0% ($109.1K/$410.0M)	QoQ +9.38% (+$9.4K) YoY -3.94% (-$4.5K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	12.6K	QoQ 0.00% (-0) YoY -1.56% (-200)	All Managers (Combined)	$102.2K	0.0% ($102.2K/$410.0M)	QoQ -0.36% (-$377) YoY +0.40% (-$413)
(cusip87283P109)✕	75.2K	QoQ 0.00% (+0) YoY NEW(+75.2K)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$410.0M)	QoQ +1.30% (+$301) YoY NEW(+$23.4K)