Nearwater Capital Markets, Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001915842
- Manager Name
- Nearwater Capital Markets, Ltd
Data Enrichment
98% identified87 identified2 unidentified
Holdings
89 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
60.0K | YoY- | All Managers (Combined) | $21.2M | YoY- | |
Conocophillips(COPcusip20825C104) | 200.0K | YoY- | All Managers (Combined) | $21.0M | YoY- |
700.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $19.8M | YoY- | |
Qualcomm Inc/De(QCOMcusip747525103) | 120.0K | QoQ NEW(+120.0K) YoY- | All Managers (Combined) | $18.4M | QoQ NEW(+$18.4M) YoY- |
Welltower Inc.(WELLcusip95040Q104) | 120.0K | QoQ NEW(+120.0K) YoY- | All Managers (Combined) | $18.4M | QoQ NEW(+$18.4M) YoY- |
40.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $17.7M | YoY- | |
65.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $17.2M | YoY- | |
280.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $17.1M | YoY- | |
Comcast Corp(CMCSAcusip20030N101) | 460.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $17.0M | YoY- |
400.0K | QoQ NEW(+400.0K) YoY- | All Managers (Combined) | $16.9M | QoQ NEW(+$16.9M) YoY- | |
Deere & Co(DEcusip244199105) | 35.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $16.4M | YoY- |
220.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $16.0M | YoY- | |
140.0K | QoQ NEW(+140.0K) YoY- | All Managers (Combined) | $15.6M | QoQ NEW(+$15.6M) YoY- | |
200.0K | YoY- | All Managers (Combined) | $15.5M | YoY- | |
90.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $15.3M | YoY- | |
42.0K | QoQ NEW(+42.0K) YoY- | All Managers (Combined) | $14.7M | QoQ NEW(+$14.7M) YoY- | |
Cme Group Inc.(CMEcusip12572Q105) | 55.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $14.6M | YoY- |
Stryker Corp(SYKcusip863667101) | 38.8K | YoY- | All Managers (Combined) | $14.5M | YoY- |
80.0K | YoY- | All Managers (Combined) | $13.8M | YoY- | |
Xcel Energy Inc(XELcusip98389B100) | 194.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $13.7M | YoY- |