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 8 of 13

Sort by:

General Motors Co

GM|37045V100

Shares:19.8K

Value:$930.1K

% of Portfolio:0.2% ($930.1K/$410.0M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:30.1K

Value:$927.8K

% of Portfolio:0.2% ($927.8K/$410.0M)

Ingersoll Rand Inc.

IR|45687V106

Shares:11.4K

Value:$913.1K

% of Portfolio:0.2% ($913.1K/$410.0M)

NVIDIA CORP

NVDA|67066G104

Shares:8.4K

Value:$907.4K

% of Portfolio:0.2% ($907.4K/$410.0M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:18.7K

Value:$904.0K

% of Portfolio:0.2% ($904.0K/$410.0M)

922908736

VUG|922908736

Shares:2.4K

Value:$894.2K

% of Portfolio:0.2% ($894.2K/$410.0M)

N72482206

Shares:22.2K

Value:$893.3K

% of Portfolio:0.2% ($893.3K/$410.0M)

Koppers Holdings Inc.

KOP|50060P106

Shares:31.8K

Value:$890.6K

% of Portfolio:0.2% ($890.6K/$410.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:8.2K

Value:$850.7K

% of Portfolio:0.2% ($850.7K/$410.0M)

922908744

VTV|922908744

Shares:4.8K

Value:$821.6K

% of Portfolio:0.2% ($821.6K/$410.0M)

33738R506

Shares:14.0K

Value:$817.0K

% of Portfolio:0.2% ($817.0K/$410.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:570

Value:$816.9K

% of Portfolio:0.2% ($816.9K/$410.0M)

Energy Transfer LP

ET|29273V100

Shares:43.4K

Value:$807.0K

% of Portfolio:0.2% ($807.0K/$410.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:19.3K

Value:$807.0K

% of Portfolio:0.2% ($807.0K/$410.0M)

092528603

Shares:15.1K

Value:$790.4K

% of Portfolio:0.2% ($790.4K/$410.0M)

46641Q159

Shares:17.0K

Value:$783.8K

% of Portfolio:0.2% ($783.8K/$410.0M)

HOOKER FURNISHINGS Corp

HOFT|439038100

Shares:77.5K

Value:$777.7K

% of Portfolio:0.2% ($777.7K/$410.0M)

IPG PHOTONICS CORP

IPGP|44980X109

Shares:12.3K

Value:$777.4K

% of Portfolio:0.2% ($777.4K/$410.0M)

STMicroelectronics N.V.

STM|861012102

Shares:35.3K

Value:$774.1K

% of Portfolio:0.2% ($774.1K/$410.0M)

AMEREN CORP

AEE|023608102

Shares:7.5K

Value:$753.4K

% of Portfolio:0.2% ($753.4K/$410.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	19.8K	QoQ -3.31% (-678) YoY -61.45% (-31.5K)	All Managers (Combined)	$930.1K	0.2% ($930.1K/$410.0M)	QoQ -14.63% (-$159.5K) YoY -60.16% (-$1.4M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	30.1K	QoQ -0.03% (-10) YoY +121.19% (-16.5K)	All Managers (Combined)	$927.8K	0.2% ($927.8K/$410.0M)	QoQ -0.25% (-$2.4K) YoY -12.36% (-$130.9K)
Ingersoll Rand Inc.(IRcusip45687V106)	11.4K	QoQ +0.15% (-18) YoY +6.34% (-681)	All Managers (Combined)	$913.1K	0.2% ($913.1K/$410.0M)	QoQ -11.39% (-$117.4K) YoY -8.09% (-$80.5K)
NVIDIA CORP(NVDAcusip67066G104)	8.4K	QoQ +12.58% (-936) YoY +923.47% (+7.6K)	All Managers (Combined)	$907.4K	0.2% ($907.4K/$410.0M)	QoQ -9.13% (-$91.2K) YoY +32.76% (+$223.9K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	18.7K	QoQ -1.25% (-237) YoY -3.39% (-655)	All Managers (Combined)	$904.0K	0.2% ($904.0K/$410.0M)	QoQ -11.71% (-$119.9K) YoY +20.13% (-$151.5K)
(VUGcusip922908736)	2.4K	QoQ +4.50% (-104) YoY -21.18% (-648)	All Managers (Combined)	$894.2K	0.2% ($894.2K/$410.0M)	QoQ -5.55% (-$52.6K) YoY -12.17% (-$124.0K)
(cusipN72482206)✕	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$893.3K	0.2% ($893.3K/$410.0M)	QoQ NEW(+$893.3K) YoY NEW(+$893.3K)
Koppers Holdings Inc.(KOPcusip50060P106)	31.8K	QoQ +140.96% (+18.6K) YoY NEW(+31.8K)	All Managers (Combined)	$890.6K	0.2% ($890.6K/$410.0M)	QoQ +108.24% (+$462.9K) YoY NEW(+$890.6K)
CROWN CASTLE INC.(CCIcusip22822V101)	8.2K	QoQ +0.07% (+6) YoY +11.91% (+869)	All Managers (Combined)	$850.7K	0.2% ($850.7K/$410.0M)	QoQ +14.92% (+$110.5K) YoY +24.36% (+$166.6K)
(VTVcusip922908744)	4.8K	QoQ +8.70% (+381) YoY -19.55% (-1.2K)	All Managers (Combined)	$821.6K	0.2% ($821.6K/$410.0M)	QoQ +10.93% (+$81.0K) YoY -11.78% (-$109.7K)
(cusip33738R506)✕	14.0K	QoQ +6.54% (+857) YoY +13.79% (+1.7K)	All Managers (Combined)	$817.0K	0.2% ($817.0K/$410.0M)	QoQ +5.46% (+$42.3K) YoY +23.04% (+$153.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	570	QoQ -0.34% (-2) YoY +6.74% (+36)	All Managers (Combined)	$816.9K	0.2% ($816.9K/$410.0M)	QoQ +20.38% (-$138.3K) YoY +46.01% (+$257.4K)
Energy Transfer LP(ETcusip29273V100)	43.4K	QoQ -0.13% (-59) YoY -2.10% (-935)	All Managers (Combined)	$807.0K	0.2% ($807.0K/$410.0M)	QoQ -5.23% (-$44.6K) YoY +14.45% (-$101.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	19.3K	QoQ -1.59% (-314) YoY -3.83% (-772)	All Managers (Combined)	$807.0K	0.2% ($807.0K/$410.0M)	QoQ -6.56% (-$56.7K) YoY +5.62% (-$43.0K)
(cusip092528603)✕	15.1K	QoQ +23.21% (+2.8K) YoY NEW(+15.1K)	All Managers (Combined)	$790.4K	0.2% ($790.4K/$410.0M)	QoQ +24.07% (+$153.3K) YoY NEW(+$790.4K)
(cusip46641Q159)✕	17.0K	QoQ +20.26% (+2.9K) YoY NEW(+17.0K)	All Managers (Combined)	$783.8K	0.2% ($783.8K/$410.0M)	QoQ +21.45% (+$138.5K) YoY NEW(+$783.8K)
HOOKER FURNISHINGS Corp(HOFTcusip439038100)	77.5K	QoQ +151.63% (+46.7K) YoY +73.30% (+32.8K)	All Managers (Combined)	$777.7K	0.2% ($777.7K/$410.0M)	QoQ +80.32% (+$346.4K) YoY +0.63% (+$4.9K)
IPG PHOTONICS CORP(IPGPcusip44980X109)	12.3K	QoQ +0.01% (-2) YoY +35.99% (-3.3K)	All Managers (Combined)	$777.4K	0.2% ($777.4K/$410.0M)	QoQ -13.15% (-$117.8K) YoY -2.21% (-$17.6K)
STMicroelectronics N.V.(STMcusip861012102)	35.3K	QoQ -9.35% (-3.6K) YoY NEW(+35.3K)	All Managers (Combined)	$774.1K	0.2% ($774.1K/$410.0M)	QoQ -20.28% (-$196.9K) YoY NEW(+$774.1K)
AMEREN CORP(AEEcusip023608102)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$753.4K	0.2% ($753.4K/$410.0M)	QoQ +12.63% (+$84.5K) YoY +34.22% (+$192.1K)