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 7 of 13

Sort by:

02072L532

Shares:55.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$410.0M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:7.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$410.0M)

KROGER CO

KR|501044101

Shares:15.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$410.0M)

464287614

IWF|464287614

Shares:2.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$410.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:24.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$410.0M)

72201R775

Shares:11.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$410.0M)

97717W281

Shares:21.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$410.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:14.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$410.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:7.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$410.0M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:15.1K

Value:$996.5K

% of Portfolio:0.2% ($996.5K/$410.0M)

ADOBE INC.

ADBE|00724F101

Shares:2.6K

Value:$986.1K

% of Portfolio:0.2% ($986.1K/$410.0M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:102.8K

Value:$984.7K

% of Portfolio:0.2% ($984.7K/$410.0M)

HERSHEY CO

HSY|427866108

Shares:5.7K

Value:$975.9K

% of Portfolio:0.2% ($975.9K/$410.0M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:5.3K

Value:$974.6K

% of Portfolio:0.2% ($974.6K/$410.0M)

CHEVRON CORP

CVX|166764100

Shares:5.8K

Value:$972.2K

% of Portfolio:0.2% ($972.2K/$410.0M)

464287622

IWB|464287622

Shares:3.1K

Value:$958.2K

% of Portfolio:0.2% ($958.2K/$410.0M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:24.8K

Value:$957.8K

% of Portfolio:0.2% ($957.8K/$410.0M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:19.4K

Value:$941.1K

% of Portfolio:0.2% ($941.1K/$410.0M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:14.0K

Value:$936.2K

% of Portfolio:0.2% ($936.2K/$410.0M)

Marvell Technology, Inc.

MRVL|573874104

Shares:15.1K

Value:$931.9K

% of Portfolio:0.2% ($931.9K/$410.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L532)✕	55.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$410.0M)	QoQ -10.20% (-$122.0K) YoY -3.90% (-$43.6K)
ELECTRONIC ARTS INC.(EAcusip285512109)	7.4K	QoQ -0.49% (-37) YoY +5.83% (+407)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$410.0M)	QoQ -1.70% (-$18.6K) YoY +19.93% (+$177.3K)
KROGER CO(KRcusip501044101)	15.8K	QoQ +0.50% (+79) YoY +2.21% (+341)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$410.0M)	QoQ +11.25% (+$107.9K) YoY +23.65% (+$204.0K)
(IWFcusip464287614)	2.9K	QoQ 0.00% (-0) YoY -10.28% (-330)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$410.0M)	QoQ -10.08% (-$116.5K) YoY -0.59% (-$6.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	24.7K	QoQ +1.06% (+260) YoY +83.08% (+11.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$410.0M)	QoQ +10.18% (+$95.5K) YoY +54.90% (+$366.3K)
(cusip72201R775)✕	11.1K	QoQ -16.16% (-2.1K) YoY -23.34% (-3.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$410.0M)	QoQ -14.26% (-$170.5K) YoY -20.60% (-$265.8K)
(cusip97717W281)✕	21.1K	QoQ +3.25% (+665) YoY +9.10% (+1.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$410.0M)	QoQ +1.96% (+$19.7K) YoY +4.12% (+$40.4K)
Mondelez International, Inc.(MDLZcusip609207105)	14.8K	QoQ -0.98% (-148) YoY +48.53% (+4.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$410.0M)	QoQ +12.47% (-$111.4K) YoY +42.28% (+$298.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	7.3K	QoQ 0.00% (-0) YoY -1.34% (-100)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$410.0M)	QoQ -17.08% (-$206.8K) YoY +20.57% (-$171.3K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	15.1K	QoQ +50.90% (+5.1K) YoY NEW(+15.1K)	All Managers (Combined)	$996.5K	0.2% ($996.5K/$410.0M)	QoQ +32.83% (+$246.3K) YoY NEW(+$996.5K)
ADOBE INC.(ADBEcusip00724F101)	2.6K	QoQ -3.38% (-90) YoY NEW(+2.6K)	All Managers (Combined)	$986.1K	0.2% ($986.1K/$410.0M)	QoQ -16.66% (-$197.2K) YoY NEW(+$986.1K)
AGNC Investment Corp.(AGNCcusip00123Q104)	102.8K	QoQ +0.15% (+163) YoY +31.28% (+24.5K)	All Managers (Combined)	$984.7K	0.2% ($984.7K/$410.0M)	QoQ +4.18% (+$39.5K) YoY +35.67% (+$258.9K)
HERSHEY CO(HSYcusip427866108)	5.7K	QoQ -0.66% (-38) YoY +25.98% (+1.2K)	All Managers (Combined)	$975.9K	0.2% ($975.9K/$410.0M)	QoQ +0.31% (-$3.1K) YoY +15.40% (+$130.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	5.3K	QoQ -0.33% (-18) YoY +6.75% (-336)	All Managers (Combined)	$974.6K	0.2% ($974.6K/$410.0M)	QoQ -17.23% (-$203.0K) YoY -25.04% (-$325.6K)
CHEVRON CORP(CVXcusip166764100)	5.8K	QoQ -0.03% (-2) YoY -2.00% (-119)	All Managers (Combined)	$972.2K	0.2% ($972.2K/$410.0M)	QoQ +15.44% (-$130.1K) YoY -0.38% (-$3.8K)
(IWBcusip464287622)	3.1K	QoQ 0.00% (-0) YoY +57.22% (+1.1K)	All Managers (Combined)	$958.2K	0.2% ($958.2K/$410.0M)	QoQ -4.78% (-$48.1K) YoY +73.23% (+$405.1K)
LAS VEGAS SANDS CORP(LVScusip517834107)	24.8K	QoQ -1.94% (-491) YoY +9.20% (-2.1K)	All Managers (Combined)	$957.8K	0.2% ($957.8K/$410.0M)	QoQ -26.24% (-$340.9K) YoY -6.60% (-$67.8K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	19.4K	QoQ +0.15% (-31) YoY +55.65% (-7.0K)	All Managers (Combined)	$941.1K	0.2% ($941.1K/$410.0M)	QoQ -15.45% (-$172.0K) YoY -18.11% (-$208.1K)
Restaurant Brands International Inc.(QSRcusip76131D103)	14.0K	QoQ +0.10% (+15) YoY +15.23% (+1.9K)	All Managers (Combined)	$936.2K	0.2% ($936.2K/$410.0M)	QoQ +2.34% (+$21.5K) YoY +4.69% (+$41.9K)
Marvell Technology, Inc.(MRVLcusip573874104)	15.1K	QoQ +42.90% (-4.5K) YoY +0.82% (-124)	All Managers (Combined)	$931.9K	0.2% ($931.9K/$410.0M)	QoQ -20.34% (-$238.0K) YoY -8.49% (-$86.5K)