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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921943858

VEA|921943858

Shares:14.6K

Value:$742.1K

% of Portfolio:0.2% ($742.1K/$410.0M)

Alphabet Inc.

GOOG|02079K107

Shares:4.7K

Value:$733.5K

% of Portfolio:0.2% ($733.5K/$410.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$730.2K

% of Portfolio:0.2% ($730.2K/$410.0M)

14020Y300

Shares:26.6K

Value:$727.5K

% of Portfolio:0.2% ($727.5K/$410.0M)

NIKE, Inc.

NKE|654106103

Shares:11.0K

Value:$700.2K

% of Portfolio:0.2% ($700.2K/$410.0M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:9.9K

Value:$694.9K

% of Portfolio:0.2% ($694.9K/$410.0M)

922908538

VOT|922908538

Shares:2.8K

Value:$692.6K

% of Portfolio:0.2% ($692.6K/$410.0M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:38.4K

Value:$670.7K

% of Portfolio:0.2% ($670.7K/$410.0M)

464287598

IWD|464287598

Shares:3.5K

Value:$663.3K

% of Portfolio:0.2% ($663.3K/$410.0M)

33737J174

Shares:11.1K

Value:$646.0K

% of Portfolio:0.2% ($646.0K/$410.0M)

25434V880

DFAX|25434V880

Shares:24.2K

Value:$632.9K

% of Portfolio:0.2% ($632.9K/$410.0M)

464286772

Shares:11.2K

Value:$606.7K

% of Portfolio:0.1% ($606.7K/$410.0M)

INTEL CORP

INTC|458140100

Shares:26.6K

Value:$604.8K

% of Portfolio:0.1% ($604.8K/$410.0M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:3.9K

Value:$580.0K

% of Portfolio:0.1% ($580.0K/$410.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$531.5K

% of Portfolio:0.1% ($531.5K/$410.0M)

AT&T INC.

T|00206R102

Shares:18.2K

Value:$514.1K

% of Portfolio:0.1% ($514.1K/$410.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.7K

Value:$498.3K

% of Portfolio:0.1% ($498.3K/$410.0M)

35473P595

Shares:20.4K

Value:$492.2K

% of Portfolio:0.1% ($492.2K/$410.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.9K

Value:$482.3K

% of Portfolio:0.1% ($482.3K/$410.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:5.7K

Value:$479.8K

% of Portfolio:0.1% ($479.8K/$410.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	14.6K	QoQ +13.79% (+1.8K) YoY -25.00% (-4.9K)	All Managers (Combined)	$742.1K	0.2% ($742.1K/$410.0M)	QoQ +20.96% (+$128.6K) YoY -21.78% (-$206.8K)
Alphabet Inc.(GOOGcusip02079K107)	4.7K	QoQ +1.93% (-89) YoY +42.66% (+1.4K)	All Managers (Combined)	$733.5K	0.2% ($733.5K/$410.0M)	QoQ -16.37% (-$143.7K) YoY +28.12% (+$161.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ +7.30% (-106) YoY +90.57% (+740)	All Managers (Combined)	$730.2K	0.2% ($730.2K/$410.0M)	QoQ -1.57% (-$11.7K) YoY +109.20% (+$381.2K)
(cusip14020Y300)✕	26.6K	QoQ +22.24% (+4.8K) YoY NEW(+26.6K)	All Managers (Combined)	$727.5K	0.2% ($727.5K/$410.0M)	QoQ +22.33% (+$132.8K) YoY NEW(+$727.5K)
NIKE, Inc.(NKEcusip654106103)	11.0K	QoQ +2.54% (-274) YoY +9.15% (-925)	All Managers (Combined)	$700.2K	0.2% ($700.2K/$410.0M)	QoQ -13.97% (-$113.7K) YoY -27.03% (-$259.5K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	9.9K	QoQ -0.05% (-5) YoY NEW(+9.9K)	All Managers (Combined)	$694.9K	0.2% ($694.9K/$410.0M)	QoQ -5.25% (-$38.6K) YoY NEW(+$694.9K)
(VOTcusip922908538)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$692.6K	0.2% ($692.6K/$410.0M)	QoQ -3.59% (-$25.8K) YoY +8.55% (+$54.6K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	38.4K	QoQ +0.28% (+108) YoY -10.89% (-4.7K)	All Managers (Combined)	$670.7K	0.2% ($670.7K/$410.0M)	QoQ +1.14% (+$7.6K) YoY +13.96% (-$82.2K)
(IWDcusip464287598)	3.5K	QoQ 0.00% (+0) YoY +5.72% (+191)	All Managers (Combined)	$663.3K	0.2% ($663.3K/$410.0M)	QoQ +1.63% (+$10.7K) YoY +15.26% (+$87.8K)
(cusip33737J174)✕	11.1K	QoQ 0.00% (+0) YoY -5.93% (-700)	All Managers (Combined)	$646.0K	0.2% ($646.0K/$410.0M)	QoQ +7.71% (+$46.2K) YoY -0.15% (-$1.0K)
(DFAXcusip25434V880)	24.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$632.9K	0.2% ($632.9K/$410.0M)	QoQ +5.39% (+$32.4K) YoY +4.42% (+$26.8K)
(cusip464286772)✕	11.2K	QoQ -0.26% (-30) YoY NEW(+11.2K)	All Managers (Combined)	$606.7K	0.1% ($606.7K/$410.0M)	QoQ +5.90% (-$33.8K) YoY NEW(+$606.7K)
INTEL CORP(INTCcusip458140100)	26.6K	QoQ -0.59% (-159) YoY -64.95% (-49.4K)	All Managers (Combined)	$604.8K	0.1% ($604.8K/$410.0M)	QoQ +12.59% (-$67.7K) YoY -60.99% (-$945.9K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	3.9K	QoQ +10.55% (-368) YoY +6.40% (-232)	All Managers (Combined)	$580.0K	0.1% ($580.0K/$410.0M)	QoQ -9.85% (-$63.4K) YoY -29.56% (-$243.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ -10.65% (-255) YoY -21.01% (-569)	All Managers (Combined)	$531.5K	0.1% ($531.5K/$410.0M)	QoQ +1.04% (-$5.5K) YoY +18.23% (-$82.0K)
AT&T INC.(Tcusip00206R102)	18.2K	QoQ -0.50% (-93) YoY +12.85% (+2.1K)	All Managers (Combined)	$514.1K	0.1% ($514.1K/$410.0M)	QoQ +23.56% (-$98.0K) YoY +94.25% (+$249.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.7K	QoQ -0.39% (-23) YoY -51.64% (-6.1K)	All Managers (Combined)	$498.3K	0.1% ($498.3K/$410.0M)	QoQ +2.83% (-$13.7K) YoY -62.37% (-$826.2K)
(cusip35473P595)✕	20.4K	QoQ +4.57% (+894) YoY NEW(+20.4K)	All Managers (Combined)	$492.2K	0.1% ($492.2K/$410.0M)	QoQ +3.73% (+$17.7K) YoY NEW(+$492.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.9K	QoQ +0.37% (+11) YoY +9.69% (+257)	All Managers (Combined)	$482.3K	0.1% ($482.3K/$410.0M)	QoQ +15.09% (+$63.3K) YoY +24.47% (+$94.8K)
Bank of New York Mellon Corp(BKcusip064058100)	5.7K	QoQ -37.42% (-3.4K) YoY -58.01% (-7.9K)	All Managers (Combined)	$479.8K	0.1% ($479.8K/$410.0M)	QoQ -31.69% (-$222.7K) YoY -38.43% (-$299.5K)