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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NOKIA CORP

NOK|654902204

Shares:768.8K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$410.0M)

25434V799

Shares:142.2K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$410.0M)

25434V500

Shares:65.8K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$410.0M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:74.3K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$410.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.8K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$410.0M)

25434V104

Shares:96.9K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$410.0M)

33733E104

Shares:41.3K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$410.0M)

97717W760

Shares:53.3K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$410.0M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:373.7K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$410.0M)

25434V765

Shares:129.9K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$410.0M)

025072703

AVDE|025072703

Shares:50.8K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$410.0M)

025072604

AVEM|025072604

Shares:54.1K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$410.0M)

808524755

FNDF|808524755

Shares:87.5K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$410.0M)

AMAZON COM INC

AMZN|023135106

Shares:16.2K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$410.0M)

25434V732

Shares:115.3K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$410.0M)

025072802

Shares:42.1K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$410.0M)

Suzano S.A.

SUZ|86959K105

Shares:310.8K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$410.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:11.8K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$410.0M)

Sanofi

SNY|80105N105

Shares:49.6K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$410.0M)

25434V203

Shares:85.7K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$410.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOKIA CORP(NOKcusip654902204)	768.8K	QoQ -1.05% (-8.2K) YoY +11.30% (+78.1K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$410.0M)	QoQ +17.70% (-$609.4K) YoY +59.60% (+$1.5M)
(cusip25434V799)✕	142.2K	QoQ +8.39% (+11.0K) YoY +17.41% (+21.1K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$410.0M)	QoQ +16.46% (+$558.4K) YoY +24.54% (+$778.5K)
(cusip25434V500)✕	65.8K	QoQ -9.50% (-6.9K) YoY +2.51% (+1.6K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$410.0M)	QoQ -16.91% (-$800.7K) YoY +3.88% (+$147.2K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	74.3K	QoQ -0.99% (-743) YoY -2.82% (-2.2K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$410.0M)	QoQ -9.67% (-$416.9K) YoY +26.42% (-$813.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.8K	QoQ +0.17% (-12) YoY +2.43% (+162)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$410.0M)	QoQ -4.38% (-$175.1K) YoY +13.26% (+$447.3K)
(cusip25434V104)✕	96.9K	QoQ +23.26% (+18.3K) YoY +22.55% (+17.8K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$410.0M)	QoQ +17.02% (+$541.7K) YoY +33.70% (+$938.7K)
(cusip33733E104)✕	41.3K	QoQ +0.73% (+300) YoY +5.49% (+2.2K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$410.0M)	QoQ +2.81% (+$101.6K) YoY +14.87% (+$480.0K)
(cusip97717W760)✕	53.3K	QoQ +6.54% (+3.3K) YoY +21.72% (+9.5K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$410.0M)	QoQ +11.70% (+$368.7K) YoY +26.14% (+$729.1K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	373.7K	QoQ +54.16% (+131.3K) YoY +85.91% (+172.7K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$410.0M)	QoQ +70.14% (+$1.4M) YoY +101.27% (+$1.8M)
(cusip25434V765)✕	129.9K	QoQ -9.00% (-12.8K) YoY -19.04% (-30.5K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$410.0M)	QoQ -2.83% (-$102.1K) YoY -16.37% (-$685.0K)
(AVDEcusip025072703)	50.8K	QoQ +1.74% (+871) YoY +13.25% (+5.9K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$410.0M)	QoQ +9.86% (+$302.5K) YoY +20.40% (+$571.0K)
(AVEMcusip025072604)	54.1K	QoQ +1.65% (+879) YoY +7.97% (+4.0K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$410.0M)	QoQ +4.03% (+$126.3K) YoY +10.77% (+$316.3K)
(FNDFcusip808524755)	87.5K	QoQ +1.62% (+1.4K) YoY +8.16% (+6.6K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$410.0M)	QoQ +10.59% (+$303.0K) YoY +12.03% (+$339.8K)
AMAZON COM INC(AMZNcusip023135106)	16.2K	QoQ +4.33% (-674) YoY +21.29% (+2.8K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$410.0M)	QoQ -9.51% (-$324.3K) YoY +30.58% (+$722.3K)
(cusip25434V732)✕	115.3K	QoQ +3.26% (+3.6K) YoY +1.62% (+1.8K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$410.0M)	QoQ +4.33% (+$126.6K) YoY +4.66% (+$136.1K)
(cusip025072802)✕	42.1K	QoQ +3.15% (+1.3K) YoY +10.34% (+3.9K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$410.0M)	QoQ +10.53% (+$279.9K) YoY +18.92% (+$467.1K)
Suzano S.A.(SUZcusip86959K105)	310.8K	QoQ +5.48% (-16.2K) YoY +37.54% (+84.8K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$410.0M)	QoQ -3.16% (-$94.5K) YoY +8.83% (+$234.5K)
UNION PACIFIC CORP(UNPcusip907818108)	11.8K	QoQ 0.00% (-1) YoY +3.81% (+435)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$410.0M)	QoQ +3.58% (-$96.9K) YoY +0.78% (+$21.9K)
Sanofi(SNYcusip80105N105)	49.6K	QoQ -0.63% (-317) YoY +50.86% (+16.7K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$410.0M)	QoQ +14.26% (-$343.6K) YoY +71.34% (+$1.1M)
(cusip25434V203)✕	85.7K	QoQ -4.99% (-4.5K) YoY -2.34% (-2.1K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$410.0M)	QoQ +1.60% (-$42.3K) YoY +3.52% (-$91.1K)