Nearwater-Capital-Markets

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAL",
  "PCG",
  "MU",
  "ACN",
  "MMM",
  "ABBV",
  "GOOGL",
  "AXP",
  "GDXJ",
  "T",
  "BLK",
  "AVGO",
  "FCX",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ISRG",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "EQIX",
  "GE",
  "ANET",
  "ORCL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "NOW",
  "SHW",
  "RTX",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "SCHW",
  "AFL",
  "X",
  "AMZN",
  "LUV",
  "WMT",
  "WFC",
  "WELL",
  "XEL",
  "JCI",
  "NXPI",
  "PSX",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CRWD",
  "DE",
  "ADI",
  "DIS",
  "ELV",
  "XOM",
  "TSLA",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 89
Total Value: 3514455855
Accession Number: 0001915842-25-000015
Form Type: 13F-HR
CIK: nearwater-capital-markets
Manager Name: Nearwater-Capital-Markets

Data Enrichment

98% identified

87 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MORGAN STANLEY

MS|617446448

Shares:321.8K

Value:$37.5M

% of Portfolio:1.1% ($37.5M/$3.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:169.2K

Value:$35.8M

% of Portfolio:1.0% ($35.8M/$3.5B)

CHEVRON CORP

CVX|166764100

Shares:210.0K

Value:$35.1M

% of Portfolio:1.0% ($35.1M/$3.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:530.0K

Value:$32.7M

% of Portfolio:0.9% ($32.7M/$3.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:265.0K

Value:$32.3M

% of Portfolio:0.9% ($32.3M/$3.5B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:380.3K

Value:$32.1M

% of Portfolio:0.9% ($32.1M/$3.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:115.5K

Value:$31.1M

% of Portfolio:0.9% ($31.1M/$3.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:341.0K

Value:$29.6M

% of Portfolio:0.8% ($29.6M/$3.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:55.3K

Value:$29.5M

% of Portfolio:0.8% ($29.5M/$3.5B)

American Airlines Group Inc.

AAL|02376R102

Shares:2.8M

Value:$29.0M

% of Portfolio:0.8% ($29.0M/$3.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:55.0K

Value:$28.8M

% of Portfolio:0.8% ($28.8M/$3.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:100.0K

Value:$28.3M

% of Portfolio:0.8% ($28.3M/$3.5B)

Accenture plc

ACN|G1151C101

Shares:90.0K

Value:$28.1M

% of Portfolio:0.8% ($28.1M/$3.5B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:114.5K

Value:$27.9M

% of Portfolio:0.8% ($27.9M/$3.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:282.5K

Value:$26.5M

% of Portfolio:0.8% ($26.5M/$3.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:140.0K

Value:$25.2M

% of Portfolio:0.7% ($25.2M/$3.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:124.8K

Value:$25.0M

% of Portfolio:0.7% ($25.0M/$3.5B)

Tesla, Inc.

TSLA|88160R101

Shares:91.0K

Value:$23.6M

% of Portfolio:0.7% ($23.6M/$3.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:47.6K

Value:$23.6M

% of Portfolio:0.7% ($23.6M/$3.5B)

CITIGROUP INC

C|172967424

Shares:315.0K

Value:$22.4M

% of Portfolio:0.6% ($22.4M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	321.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$37.5M	1.1% ($37.5M/$3.5B)	QoQ -7.19% (-$2.9M) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	169.2K	QoQ -2.09% (-3.6K) YoY-	All Managers (Combined)	$35.8M	1.0% ($35.8M/$3.5B)	QoQ -8.22% (-$3.2M) YoY-
CHEVRON CORP(CVXcusip166764100)	210.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.1M	1.0% ($35.1M/$3.5B)	QoQ +15.49% (+$4.7M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	530.0K	QoQ +60.60% (+200.0K) YoY-	All Managers (Combined)	$32.7M	0.9% ($32.7M/$3.5B)	QoQ +67.41% (+$13.2M) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	265.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32.3M	0.9% ($32.3M/$3.5B)	QoQ +0.81% (+$262.4K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	380.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32.1M	0.9% ($32.1M/$3.5B)	QoQ +11.59% (+$3.3M) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	115.5K	QoQ -32.05% (-54.5K) YoY-	All Managers (Combined)	$31.1M	0.9% ($31.1M/$3.5B)	QoQ -38.40% (-$19.4M) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	341.0K	QoQ -22.50% (-99.0K) YoY-	All Managers (Combined)	$29.6M	0.8% ($29.6M/$3.5B)	QoQ -19.98% (-$7.4M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	55.3K	QoQ -49.40% (-54.0K) YoY-	All Managers (Combined)	$29.5M	0.8% ($29.5M/$3.5B)	QoQ -40.55% (-$20.1M) YoY-
American Airlines Group Inc.(AALcusip02376R102)	2.8M	QoQ NEW(+2.8M) YoY-	All Managers (Combined)	$29.0M	0.8% ($29.0M/$3.5B)	QoQ NEW(+$29.0M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	55.0K	QoQ NEW(+55.0K) YoY-	All Managers (Combined)	$28.8M	0.8% ($28.8M/$3.5B)	QoQ NEW(+$28.8M) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	100.0K	QoQ +17.64% (+15.0K) YoY-	All Managers (Combined)	$28.3M	0.8% ($28.3M/$3.5B)	QoQ +38.95% (+$7.9M) YoY-
Accenture plc(ACNcusipG1151C101)	90.0K	QoQ NEW(+90.0K) YoY-	All Managers (Combined)	$28.1M	0.8% ($28.1M/$3.5B)	QoQ NEW(+$28.1M) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	114.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.9M	0.8% ($27.9M/$3.5B)	QoQ +14.88% (+$3.6M) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	282.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.5M	0.8% ($26.5M/$3.5B)	QoQ +3.06% (+$788.2K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	140.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.2M	0.7% ($25.2M/$3.5B)	QoQ -4.16% (-$1.1M) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	124.8K	QoQ +98.09% (+61.8K) YoY-	All Managers (Combined)	$25.0M	0.7% ($25.0M/$3.5B)	QoQ +137.71% (+$14.5M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	91.0K	QoQ -61.44% (-145.0K) YoY-	All Managers (Combined)	$23.6M	0.7% ($23.6M/$3.5B)	QoQ -75.25% (-$71.7M) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	47.6K	QoQ -54.64% (-57.3K) YoY-	All Managers (Combined)	$23.6M	0.7% ($23.6M/$3.5B)	QoQ -56.96% (-$31.2M) YoY-
CITIGROUP INC(Ccusip172967424)	315.0K	QoQ +64.45% (+123.5K) YoY-	All Managers (Combined)	$22.4M	0.6% ($22.4M/$3.5B)	QoQ +65.85% (+$8.9M) YoY-