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:

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ServiceNow, Inc.

NOW|81762P102

Shares:12.0K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.5B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:50.0K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:230.0K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.0K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:100.0K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.5B)

EQUINIX INC

EQIX|29444U700

Shares:10.0K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$3.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:100.0K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.5B)

HOME DEPOT, INC.

HD|437076102

Shares:20.0K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.5B)

BlackRock, Inc.

BLK|09290D101

Shares:6.0K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.5B)	QoQ NEW(+$9.6M) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	50.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.5B)	QoQ -8.55% (-$889.5K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	230.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.5B)	QoQ -5.14% (-$513.0K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.5B)	QoQ -7.27% (-$723.0K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.5B)	QoQ NEW(+$9.0M) YoY-
EQUINIX INC(EQIXcusip29444U700)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.2M	0.2% ($8.2M/$3.5B)	QoQ -13.52% (-$1.3M) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	100.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.5B)	QoQ +5.76% (+$427.0K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	20.0K	QoQ -80.00% (-80.0K) YoY-	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.5B)	QoQ -81.15% (-$31.6M) YoY-
BlackRock, Inc.(BLKcusip09290D101)	6.0K	QoQ -50.00% (-6.0K) YoY-	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.5B)	QoQ -53.83% (-$6.6M) YoY-