Great-Waters-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ENTG",
  null,
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "BSX",
  null,
  null,
  null,
  "GOGL",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "META",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "FICO",
  "AMP",
  "IWD",
  "ORCL",
  "IWF",
  null,
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "AMGN",
  null,
  null,
  "TGT",
  "TRV",
  null,
  null,
  null,
  null,
  "GNL",
  "TSM",
  "OHI",
  "AMD",
  "TTC",
  "AMZN",
  "SCHB",
  null,
  null,
  "USB",
  "VEA",
  "VGK",
  null,
  "VTEB",
  "BND",
  "VOO",
  "WMT",
  "WFC",
  null,
  "XEL",
  "SOLV",
  "LNT",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "TER",
  null,
  "SFL",
  "PSO",
  "MCK",
  "BRK-B",
  "CSCO",
  "CMA",
  "CL",
  "COST",
  "DAL",
  null,
  null,
  "DFAX",
  "DFAC",
  "DCI",
  "EFA",
  "QQQ",
  "IWM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 103
Total Value: 720763811
Accession Number: 0001964535-25-000003
Form Type: 13F-HR
CIK: great-waters-wealth-management
Manager Name: Great-Waters-Wealth-Management

Data Enrichment

74% identified

76 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $720.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524508

Shares:37.7K

Value:$986.6K

% of Portfolio:0.1% ($986.6K/$720.8M)

808524839

Shares:42.4K

Value:$981.9K

% of Portfolio:0.1% ($981.9K/$720.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$944.7K

% of Portfolio:0.1% ($944.7K/$720.8M)

Tesla, Inc.

TSLA|88160R101

Shares:3.6K

Value:$937.6K

% of Portfolio:0.1% ($937.6K/$720.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.8K

Value:$864.3K

% of Portfolio:0.1% ($864.3K/$720.8M)

46138E719

Shares:46.5K

Value:$839.6K

% of Portfolio:0.1% ($839.6K/$720.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$808.3K

% of Portfolio:0.1% ($808.3K/$720.8M)

ECOLAB INC.

ECL|278865100

Shares:3.0K

Value:$757.6K

% of Portfolio:0.1% ($757.6K/$720.8M)

464287200

IVV|464287200

Shares:1.3K

Value:$704.9K

% of Portfolio:0.1% ($704.9K/$720.8M)

PFIZER INC

PFE|717081103

Shares:27.5K

Value:$695.8K

% of Portfolio:0.1% ($695.8K/$720.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.3K

Value:$684.5K

% of Portfolio:0.1% ($684.5K/$720.8M)

MCKESSON CORP

MCK|58155Q103

Shares:991

Value:$666.9K

% of Portfolio:0.1% ($666.9K/$720.8M)

ELI LILLY & Co

LLY|532457108

Shares:770

Value:$635.7K

% of Portfolio:0.1% ($635.7K/$720.8M)

TORO CO

TTC|891092108

Shares:8.4K

Value:$609.0K

% of Portfolio:0.1% ($609.0K/$720.8M)

922042874

VGK|922042874

Shares:8.0K

Value:$564.4K

% of Portfolio:0.1% ($564.4K/$720.8M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:12.9K

Value:$560.7K

% of Portfolio:0.1% ($560.7K/$720.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.0K

Value:$531.6K

% of Portfolio:0.1% ($531.6K/$720.8M)

46138E784

Shares:25.6K

Value:$516.0K

% of Portfolio:0.1% ($516.0K/$720.8M)

GENERAL MILLS INC

GIS|370334104

Shares:8.4K

Value:$500.4K

% of Portfolio:0.1% ($500.4K/$720.8M)

922908769

VTI|922908769

Shares:1.8K

Value:$486.6K

% of Portfolio:0.1% ($486.6K/$720.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524508)✕	37.7K	QoQ -0.75% (-285) YoY +175.27% (-24.0K)	All Managers (Combined)	$986.6K	0.1% ($986.6K/$720.8M)	QoQ -6.15% (-$64.8K) YoY -11.42% (-$127.3K)
(cusip808524839)✕	42.4K	QoQ -4.55% (-2.0K) YoY +69.72% (-17.4K)	All Managers (Combined)	$981.9K	0.1% ($981.9K/$720.8M)	QoQ -2.62% (-$26.4K) YoY -14.54% (-$167.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ -3.53% (-65) YoY +3.13% (+54)	All Managers (Combined)	$944.7K	0.1% ($944.7K/$720.8M)	QoQ +13.34% (-$111.2K) YoY +30.62% (+$221.5K)
Tesla, Inc.(TSLAcusip88160R101)	3.6K	QoQ -16.25% (-702) YoY +17.69% (+544)	All Managers (Combined)	$937.6K	0.1% ($937.6K/$720.8M)	QoQ -46.25% (-$806.9K) YoY +73.51% (+$397.3K)
MCDONALDS CORP(MCDcusip580135101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$864.3K	0.1% ($864.3K/$720.8M)	QoQ NEW(+$864.3K) YoY NEW(+$864.3K)
(cusip46138E719)✕	46.5K	QoQ -1.02% (-482) YoY -11.81% (-6.2K)	All Managers (Combined)	$839.6K	0.1% ($839.6K/$720.8M)	QoQ -1.13% (-$9.6K) YoY -12.15% (-$116.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ +1.26% (-18) YoY +47.44% (+465)	All Managers (Combined)	$808.3K	0.1% ($808.3K/$720.8M)	QoQ -3.35% (-$28.1K) YoY +57.61% (+$295.4K)
ECOLAB INC.(ECLcusip278865100)	3.0K	QoQ -2.95% (-91) YoY -12.19% (-415)	All Managers (Combined)	$757.6K	0.1% ($757.6K/$720.8M)	QoQ +5.00% (-$36.1K) YoY -3.57% (-$28.1K)
(IVVcusip464287200)	1.3K	QoQ -7.51% (-102) YoY -5.13% (-68)	All Managers (Combined)	$704.9K	0.1% ($704.9K/$720.8M)	QoQ -11.76% (-$94.0K) YoY +1.36% (-$9.5K)
PFIZER INC(PFEcusip717081103)	27.5K	QoQ +0.15% (-42) YoY +1.82% (-491)	All Managers (Combined)	$695.8K	0.1% ($695.8K/$720.8M)	QoQ -4.33% (-$31.6K) YoY -7.02% (-$52.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	7.3K	QoQ -4.74% (-364) YoY -3.27% (-247)	All Managers (Combined)	$684.5K	0.1% ($684.5K/$720.8M)	QoQ -1.82% (-$12.7K) YoY +0.65% (-$4.4K)
MCKESSON CORP(MCKcusip58155Q103)	991	QoQ -65.48% (-1.9K) YoY -0.30% (-3)	All Managers (Combined)	$666.9K	0.1% ($666.9K/$720.8M)	QoQ -59.23% (-$969.3K) YoY +24.98% (-$133.3K)
ELI LILLY & Co(LLYcusip532457108)	770	QoQ -11.69% (-102) YoY -8.65% (-73)	All Managers (Combined)	$635.7K	0.1% ($635.7K/$720.8M)	QoQ -5.51% (-$37.1K) YoY -3.09% (-$20.3K)
TORO CO(TTCcusip891092108)	8.4K	QoQ -17.12% (-1.7K) YoY +1.94% (-160)	All Managers (Combined)	$609.0K	0.1% ($609.0K/$720.8M)	QoQ -24.73% (-$200.1K) YoY -19.05% (-$143.4K)
(VGKcusip922042874)	8.0K	QoQ -34.36% (-4.2K) YoY -36.84% (-4.7K)	All Managers (Combined)	$564.4K	0.1% ($564.4K/$720.8M)	QoQ -27.39% (-$213.0K) YoY -34.15% (-$292.7K)
DELTA AIR LINES, INC.(DALcusip247361702)	12.9K	QoQ -0.57% (-75) YoY +111.47% (+6.8K)	All Managers (Combined)	$560.7K	0.1% ($560.7K/$720.8M)	QoQ -28.34% (-$221.8K) YoY +92.61% (+$269.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.0K	QoQ -5.09% (-215) YoY +3.51% (+136)	All Managers (Combined)	$531.6K	0.1% ($531.6K/$720.8M)	QoQ +11.31% (-$54.0K) YoY +20.81% (+$91.6K)
(cusip46138E784)✕	25.6K	QoQ -1.21% (-315) YoY -16.47% (-5.0K)	All Managers (Combined)	$516.0K	0.1% ($516.0K/$720.8M)	QoQ +0.52% (-$2.7K) YoY -17.65% (-$110.6K)
GENERAL MILLS INC(GIScusip370334104)	8.4K	QoQ +0.01% (-1) YoY -25.40% (-2.9K)	All Managers (Combined)	$500.4K	0.1% ($500.4K/$720.8M)	QoQ -6.23% (-$33.3K) YoY -36.25% (-$284.6K)
(VTIcusip922908769)	1.8K	QoQ -28.93% (-721) YoY -30.35% (-772)	All Managers (Combined)	$486.6K	0.1% ($486.6K/$720.8M)	QoQ -32.62% (-$235.6K) YoY -26.37% (-$174.4K)