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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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.2K

Value:$428.6K

% of Portfolio:0.1% ($428.6K/$720.8M)

Solventum Corp

SOLV|83444M101

Shares:5.6K

Value:$428.3K

% of Portfolio:0.1% ($428.3K/$720.8M)

97717W323

Shares:17.5K

Value:$424.5K

% of Portfolio:0.1% ($424.5K/$720.8M)

TERADYNE, INC

TER|880770102

Shares:5.0K

Value:$413.0K

% of Portfolio:0.1% ($413.0K/$720.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$402.4K

% of Portfolio:0.1% ($402.4K/$720.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:819

Value:$396.3K

% of Portfolio:0.1% ($396.3K/$720.8M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:10.0K

Value:$380.8K

% of Portfolio:0.1% ($380.8K/$720.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.1K

Value:$367.2K

% of Portfolio:0.1% ($367.2K/$720.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.4K

Value:$366.1K

% of Portfolio:0.1% ($366.1K/$720.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.3K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$720.8M)

464287150

ITOT|464287150

Shares:2.9K

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$720.8M)

Meta Platforms, Inc.

META|30303M102

Shares:588

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$720.8M)

Walmart Inc.

WMT|931142103

Shares:3.8K

Value:$331.6K

% of Portfolio:0.0% ($331.6K/$720.8M)

78463X301

Shares:2.8K

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$720.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.4K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$720.8M)

TARGET CORP

TGT|87612E106

Shares:2.8K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$720.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.3K

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$720.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:615

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$720.8M)

AMGEN INC

AMGN|031162100

Shares:906

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$720.8M)

92206C409

Shares:3.5K

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$720.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.2K	QoQ -0.04% (-2) YoY -43.09% (-3.2K)	All Managers (Combined)	$428.6K	0.1% ($428.6K/$720.8M)	QoQ +12.88% (-$48.9K) YoY -16.18% (-$82.8K)
Solventum Corp(SOLVcusip83444M101)	5.6K	QoQ -4.07% (-239) YoY NEW(+5.6K)	All Managers (Combined)	$428.3K	0.1% ($428.3K/$720.8M)	QoQ +10.42% (-$40.4K) YoY NEW(+$428.3K)
(cusip97717W323)✕	17.5K	QoQ -0.77% (-136) YoY -9.94% (-1.9K)	All Managers (Combined)	$424.5K	0.1% ($424.5K/$720.8M)	QoQ -3.58% (-$15.8K) YoY -14.81% (-$73.8K)
TERADYNE, INC(TERcusip880770102)	5.0K	QoQ 0.00% (-0) YoY -28.08% (-2.0K)	All Managers (Combined)	$413.0K	0.1% ($413.0K/$720.8M)	QoQ -34.40% (-$216.6K) YoY -47.35% (-$371.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ -3.34% (-38) YoY +2.61% (-28)	All Managers (Combined)	$402.4K	0.1% ($402.4K/$720.8M)	QoQ -8.91% (-$39.4K) YoY -1.95% (-$8.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	819	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$396.3K	0.1% ($396.3K/$720.8M)	QoQ -9.07% (-$39.6K) YoY +10.41% (+$37.4K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$380.8K	0.1% ($380.8K/$720.8M)	QoQ +0.60% (+$2.3K) YoY +20.23% (+$64.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.1K	QoQ -26.12% (-1.8K) YoY NEW(+5.1K)	All Managers (Combined)	$367.2K	0.1% ($367.2K/$720.8M)	QoQ -24.49% (-$119.1K) YoY NEW(+$367.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.4K	QoQ +1.98% (+27) YoY +3.05% (+41)	All Managers (Combined)	$366.1K	0.1% ($366.1K/$720.8M)	QoQ +12.04% (+$39.3K) YoY +18.42% (+$57.0K)
Alphabet Inc.(GOOGLcusip02079K305)	2.3K	QoQ -16.64% (-462) YoY -11.94% (-314)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$720.8M)	QoQ -31.88% (-$167.6K) YoY -9.76% (-$38.7K)
(ITOTcusip464287150)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$353.6K	0.0% ($353.6K/$720.8M)	QoQ -5.13% (-$19.1K) YoY NEW(+$353.6K)
Meta Platforms, Inc.(METAcusip30303M102)	588	QoQ -2.00% (-12) YoY +2.61% (+15)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$720.8M)	QoQ -3.51% (-$12.4K) YoY +21.86% (+$60.8K)
Walmart Inc.(WMTcusip931142103)	3.8K	QoQ 0.00% (-0) YoY +4.27% (+155)	All Managers (Combined)	$331.6K	0.0% ($331.6K/$720.8M)	QoQ -2.83% (-$9.7K) YoY +52.11% (+$113.6K)
(cusip78463X301)✕	2.8K	QoQ -19.38% (-685) YoY -21.42% (-777)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$720.8M)	QoQ -19.32% (-$78.9K) YoY -12.35% (-$46.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$720.8M)	QoQ +14.78% (+$42.0K) YoY +37.60% (+$89.2K)
TARGET CORP(TGTcusip87612E106)	2.8K	QoQ +64.75% (+1.1K) YoY +67.39% (-1.1K)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$720.8M)	QoQ +27.20% (+$62.9K) YoY -1.43% (-$4.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.3K	QoQ 0.00% (+0) YoY -7.16% (-258)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$720.8M)	QoQ +3.24% (+$9.1K) YoY -31.57% (-$134.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	615	QoQ -4.35% (-28) YoY -1.44% (-9)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$720.8M)	QoQ -12.31% (-$40.5K) YoY +4.08% (-$11.3K)
AMGEN INC(AMGNcusip031162100)	906	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$720.8M)	QoQ +19.53% (+$46.1K) YoY +9.57% (+$24.7K)
(cusip92206C409)✕	3.5K	QoQ -22.50% (-1.0K) YoY -22.10% (-988)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$720.8M)	QoQ -21.56% (-$75.6K) YoY -20.45% (-$70.7K)