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

Page 4 of 5

Sort by:

464287432

Shares:150.0K

Value:$13.7M

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

PEPSICO INC

PEP|713448108

Shares:90.0K

Value:$13.5M

% of Portfolio:0.4% ($13.5M/$3.5B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:400.0K

Value:$13.4M

% of Portfolio:0.4% ($13.4M/$3.5B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:75.0K

Value:$13.2M

% of Portfolio:0.4% ($13.2M/$3.5B)

TransDigm Group INC

TDG|893641100

Shares:9.3K

Value:$12.9M

% of Portfolio:0.4% ($12.9M/$3.5B)

PG&E Corp

PCG|69331C108

Shares:744.6K

Value:$12.8M

% of Portfolio:0.4% ($12.8M/$3.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:86.5K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$3.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:50.0K

Value:$12.4M

% of Portfolio:0.4% ($12.4M/$3.5B)

Phillips 66

PSX|718546104

Shares:100.0K

Value:$12.3M

% of Portfolio:0.4% ($12.3M/$3.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:13.0K

Value:$12.3M

% of Portfolio:0.3% ($12.3M/$3.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:60.0K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$3.5B)

Apollo Global Management, Inc.

APO|03769M106

Shares:87.8K

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$3.5B)

ORACLE CORP

ORCL|68389X105

Shares:80.0K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.5B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:25.0K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.5B)

Chubb Ltd

CB|H1467J104

Shares:36.0K

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$3.5B)

3M CO

MMM|88579Y101

Shares:70.0K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:85.0K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.5B)

Johnson Controls International plc

JCI|G51502105

Shares:125.9K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:20.0K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:261.9K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287432)✕	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$13.7M	0.4% ($13.7M/$3.5B)	QoQ NEW(+$13.7M) YoY-
PEPSICO INC(PEPcusip713448108)	90.0K	QoQ NEW(+90.0K) YoY-	All Managers (Combined)	$13.5M	0.4% ($13.5M/$3.5B)	QoQ NEW(+$13.5M) YoY-
SOUTHWEST AIRLINES CO(LUVcusip844741108)	400.0K	QoQ NEW(+400.0K) YoY-	All Managers (Combined)	$13.4M	0.4% ($13.4M/$3.5B)	QoQ NEW(+$13.4M) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	75.0K	QoQ NEW(+75.0K) YoY-	All Managers (Combined)	$13.2M	0.4% ($13.2M/$3.5B)	QoQ NEW(+$13.2M) YoY-
TransDigm Group INC(TDGcusip893641100)	9.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.9M	0.4% ($12.9M/$3.5B)	QoQ +9.15% (+$1.1M) YoY-
PG&E Corp(PCGcusip69331C108)	744.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.8M	0.4% ($12.8M/$3.5B)	QoQ -14.86% (-$2.2M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	86.5K	QoQ -38.86% (-55.0K) YoY-	All Managers (Combined)	$12.6M	0.4% ($12.6M/$3.5B)	QoQ -45.45% (-$10.5M) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	50.0K	QoQ -66.66% (-100.0K) YoY-	All Managers (Combined)	$12.4M	0.4% ($12.4M/$3.5B)	QoQ -62.29% (-$20.5M) YoY-
Phillips 66(PSXcusip718546104)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$12.3M	0.4% ($12.3M/$3.5B)	QoQ NEW(+$12.3M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	13.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.3M	0.3% ($12.3M/$3.5B)	QoQ +3.22% (+$383.6K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	60.0K	QoQ NEW(+60.0K) YoY-	All Managers (Combined)	$12.1M	0.3% ($12.1M/$3.5B)	QoQ NEW(+$12.1M) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	87.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.0M	0.3% ($12.0M/$3.5B)	QoQ -17.08% (-$2.5M) YoY-
ORACLE CORP(ORCLcusip68389X105)	80.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.2M	0.3% ($11.2M/$3.5B)	QoQ -16.10% (-$2.1M) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$11.2M	0.3% ($11.2M/$3.5B)	QoQ NEW(+$11.2M) YoY-
Chubb Ltd(CBcusipH1467J104)	36.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.9M	0.3% ($10.9M/$3.5B)	QoQ +9.29% (+$924.8K) YoY-
3M CO(MMMcusip88579Y101)	70.0K	QoQ NEW(+70.0K) YoY-	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.5B)	QoQ NEW(+$10.3M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	85.0K	QoQ -67.30% (-175.0K) YoY-	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.5B)	QoQ -63.85% (-$17.9M) YoY-
Johnson Controls International plc(JCIcusipG51502105)	125.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.5B)	QoQ +1.49% (+$148.6K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	20.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.5B)	QoQ -4.34% (-$452.6K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	261.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.5B)	QoQ -0.57% (-$57.6K) YoY-