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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Waterfront-Wealth
Data Enrichment
79% identified204 identified53 unidentified
Holdings
257 positions • $410.0M total value
Manager:
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Page 3 of 13
25434V302
Shares:95.4K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$410.0M)
Shares:159.8K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$410.0M)
Shares:112.3K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$410.0M)
Shares:13.3K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$410.0M)
46436E718
Shares:19.8K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$410.0M)
808524508
Shares:70.3K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$410.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V302)✕ | 95.4K | QoQ -0.95% (-918)YoY -0.09% (-92) | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$410.0M) | |
| 159.8K | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$410.0M) | |||
Macy's, Inc.(Mcusip55616P104) | 196.2K | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$410.0M) | ||
Xperi Inc.(XPERcusip98423J101) | 317.6K | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$410.0M) | ||
| 18.5K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$410.0M) | |||
| 36.7K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$410.0M) | |||
| 9.7K | QoQ +0.40% (+39)YoY +9.22% (+822) | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$410.0M) | ||
| 112.3K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$410.0M) | |||
Unum Group(UNMcusip91529Y106) | 29.2K | QoQ -0.32% (-94) | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$410.0M) | |
Viatris Inc(VTRScusip92556V106) | 261.0K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$410.0M) | ||
| 49.8K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$410.0M) | |||
CITIGROUP INC(Ccusip172967424) | 31.4K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$410.0M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 10.2K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$410.0M) | ||
| 13.3K | QoQ +0.04% (+6) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$410.0M) | ||
| 274.5K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$410.0M) | |||
EMBRAER S.A.(ERJcusip29082A107) | 43.5K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$410.0M) | ||
| 32.8K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$410.0M) | |||
(cusip46436E718)✕ | 19.8K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$410.0M) | ||
Criteo S.A.(CRTOcusip226718104) | 52.8K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$410.0M) | ||
(cusip808524508)✕ | 70.3K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$410.0M) |