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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CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:60.0K

Value:$21.2M

% of Portfolio:0.6% ($21.2M/$3.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:200.0K

Value:$21.0M

% of Portfolio:0.6% ($21.0M/$3.5B)

AT&T INC.

T|00206R102

Shares:700.0K

Value:$19.8M

% of Portfolio:0.6% ($19.8M/$3.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:120.0K

Value:$18.4M

% of Portfolio:0.5% ($18.4M/$3.5B)

WELLTOWER INC.

WELL|95040Q104

Shares:120.0K

Value:$18.4M

% of Portfolio:0.5% ($18.4M/$3.5B)

Elevance Health, Inc.

ELV|036752103

Shares:40.7K

Value:$17.7M

% of Portfolio:0.5% ($17.7M/$3.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:65.0K

Value:$17.2M

% of Portfolio:0.5% ($17.2M/$3.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:280.0K

Value:$17.1M

% of Portfolio:0.5% ($17.1M/$3.5B)

COMCAST CORP

CMCSA|20030N101

Shares:460.0K

Value:$17.0M

% of Portfolio:0.5% ($17.0M/$3.5B)

UNITED STATES STEEL CORP

X|912909108

Shares:400.0K

Value:$16.9M

% of Portfolio:0.5% ($16.9M/$3.5B)

DEERE & CO

DE|244199105

Shares:35.0K

Value:$16.4M

% of Portfolio:0.5% ($16.4M/$3.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:220.0K

Value:$16.0M

% of Portfolio:0.5% ($16.0M/$3.5B)

AFLAC INC

AFL|001055102

Shares:140.0K

Value:$15.6M

% of Portfolio:0.4% ($15.6M/$3.5B)

Arista Networks, Inc.

ANET|040413205

Shares:200.0K

Value:$15.5M

% of Portfolio:0.4% ($15.5M/$3.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:90.0K

Value:$15.3M

% of Portfolio:0.4% ($15.3M/$3.5B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:42.0K

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$3.5B)

CME GROUP INC.

CME|12572Q105

Shares:55.0K

Value:$14.6M

% of Portfolio:0.4% ($14.6M/$3.5B)

STRYKER CORP

SYK|863667101

Shares:38.8K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$3.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:80.0K

Value:$13.8M

% of Portfolio:0.4% ($13.8M/$3.5B)

XCEL ENERGY INC

XEL|98389B100

Shares:194.0K

Value:$13.7M

% of Portfolio:0.4% ($13.7M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	60.0K	QoQ -45.45% (-50.0K) YoY-	All Managers (Combined)	$21.2M	0.6% ($21.2M/$3.5B)	QoQ -43.79% (-$16.5M) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	200.0K	QoQ -42.85% (-150.0K) YoY-	All Managers (Combined)	$21.0M	0.6% ($21.0M/$3.5B)	QoQ -39.48% (-$13.7M) YoY-
AT&T INC.(Tcusip00206R102)	700.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.8M	0.6% ($19.8M/$3.5B)	QoQ +24.19% (+$3.9M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	120.0K	QoQ NEW(+120.0K) YoY-	All Managers (Combined)	$18.4M	0.5% ($18.4M/$3.5B)	QoQ NEW(+$18.4M) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	120.0K	QoQ NEW(+120.0K) YoY-	All Managers (Combined)	$18.4M	0.5% ($18.4M/$3.5B)	QoQ NEW(+$18.4M) YoY-
Elevance Health, Inc.(ELVcusip036752103)	40.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.7M	0.5% ($17.7M/$3.5B)	QoQ +17.90% (+$2.7M) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	65.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.2M	0.5% ($17.2M/$3.5B)	QoQ +9.78% (+$1.5M) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	280.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.1M	0.5% ($17.1M/$3.5B)	QoQ +7.83% (+$1.2M) YoY-
COMCAST CORP(CMCSAcusip20030N101)	460.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.0M	0.5% ($17.0M/$3.5B)	QoQ -1.67% (-$289.8K) YoY-
UNITED STATES STEEL CORP(Xcusip912909108)	400.0K	QoQ NEW(+400.0K) YoY-	All Managers (Combined)	$16.9M	0.5% ($16.9M/$3.5B)	QoQ NEW(+$16.9M) YoY-
DEERE & CO(DEcusip244199105)	35.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.4M	0.5% ($16.4M/$3.5B)	QoQ +10.77% (+$1.6M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	220.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.0M	0.5% ($16.0M/$3.5B)	QoQ +20.78% (+$2.8M) YoY-
AFLAC INC(AFLcusip001055102)	140.0K	QoQ NEW(+140.0K) YoY-	All Managers (Combined)	$15.6M	0.4% ($15.6M/$3.5B)	QoQ NEW(+$15.6M) YoY-
Arista Networks, Inc.(ANETcusip040413205)	200.0K	QoQ +100.00% (+100.0K) YoY-	All Managers (Combined)	$15.5M	0.4% ($15.5M/$3.5B)	QoQ +40.19% (+$4.4M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	90.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.3M	0.4% ($15.3M/$3.5B)	QoQ +1.65% (+$249.3K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	42.0K	QoQ NEW(+42.0K) YoY-	All Managers (Combined)	$14.7M	0.4% ($14.7M/$3.5B)	QoQ NEW(+$14.7M) YoY-
CME GROUP INC.(CMEcusip12572Q105)	55.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.6M	0.4% ($14.6M/$3.5B)	QoQ +14.23% (+$1.8M) YoY-
STRYKER CORP(SYKcusip863667101)	38.8K	QoQ -61.48% (-62.0K) YoY-	All Managers (Combined)	$14.5M	0.4% ($14.5M/$3.5B)	QoQ -60.18% (-$21.8M) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	80.0K	QoQ -52.94% (-90.0K) YoY-	All Managers (Combined)	$13.8M	0.4% ($13.8M/$3.5B)	QoQ -45.52% (-$11.5M) YoY-
XCEL ENERGY INC(XELcusip98389B100)	194.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.7M	0.4% ($13.7M/$3.5B)	QoQ +4.84% (+$634.3K) YoY-