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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JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$720.8M)

26923N108

Shares:5.9K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$720.8M)

808524706

Shares:9.1K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$720.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$720.8M)

PEARSON PLC

PSO|705015105

Shares:15.0K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$720.8M)

COMERICA INC /NEW/

CMA|200340107

Shares:4.1K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$720.8M)

921943858

VEA|921943858

Shares:4.7K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$720.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.9K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$720.8M)

69374H428

Shares:5.0K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$720.8M)

922908363

VOO|922908363

Shares:450

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$720.8M)

US BANCORP \DE\

USB|902973304

Shares:5.3K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$720.8M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:3.4K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$720.8M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$720.8M)

26923G822

Shares:10.0K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$720.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$720.8M)

ENTEGRIS INC

ENTG|29362U104

Shares:2.4K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$720.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.2K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$720.8M)

92189F411

Shares:12.2K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$720.8M)

ADOBE INC.

ADBE|00724F101

Shares:528

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$720.8M)

37954Y483

Shares:11.2K

Value:$186.8K

% of Portfolio:0.0% ($186.8K/$720.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ -7.49% (-130) YoY -5.69% (-97)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$720.8M)	QoQ +6.10% (-$15.3K) YoY -1.10% (-$3.0K)
(cusip26923N108)✕	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$720.8M)	QoQ -2.05% (-$5.4K) YoY NEW(+$254.7K)
(cusip808524706)✕	9.1K	QoQ -3.69% (-349) YoY +1.41% (+127)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$720.8M)	QoQ -0.30% (-$756) YoY +10.72% (+$24.3K)
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ -0.92% (-11) YoY NEW(+1.2K)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$720.8M)	QoQ +16.89% (-$35.6K) YoY NEW(+$246.5K)
PEARSON PLC(PSOcusip705015105)	15.0K	QoQ +3.30% (+480) YoY +3.30% (+480)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$720.8M)	QoQ +2.60% (+$6.1K) YoY +25.68% (+$49.0K)
COMERICA INC /NEW/(CMAcusip200340107)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$720.8M)	QoQ -4.51% (-$11.3K) YoY +7.40% (+$16.5K)
(VEAcusip921943858)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$720.8M)	QoQ +6.29% (+$14.2K) YoY NEW(+$239.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$720.8M)	QoQ +4.24% (+$9.7K) YoY NEW(+$237.8K)
(cusip69374H428)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$720.8M)	QoQ -0.94% (-$2.2K) YoY NEW(+$235.1K)
(VOOcusip922908363)	450	QoQ +10.83% (+44) YoY NEW(+450)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$720.8M)	QoQ +5.64% (+$12.3K) YoY NEW(+$231.1K)
US BANCORP \DE\(USBcusip902973304)	5.3K	QoQ -45.14% (-4.3K) YoY -53.56% (-6.1K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$720.8M)	QoQ -51.57% (-$237.7K) YoY -56.13% (-$285.7K)
ALLIANT ENERGY CORP(LNTcusip018802108)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$720.8M)	QoQ +8.80% (+$18.0K) YoY NEW(+$221.8K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ 0.00% (-0) YoY -14.71% (-265)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$720.8M)	QoQ -16.10% (-$41.2K) YoY -5.10% (-$11.6K)
(cusip26923G822)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$720.8M)	QoQ -3.15% (-$6.9K) YoY +1.24% (+$2.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ -12.21% (-285) YoY NEW(+2.0K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$720.8M)	QoQ -25.32% (-$71.4K) YoY NEW(+$210.5K)
ENTEGRIS INC(ENTGcusip29362U104)	2.4K	QoQ 0.00% (-0) YoY -36.96% (-1.4K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$720.8M)	QoQ -11.68% (-$27.5K) YoY -60.76% (-$322.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.2K	QoQ -1.57% (-20) YoY NEW(+1.2K)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$720.8M)	QoQ -17.27% (-$43.2K) YoY NEW(+$207.2K)
(cusip92189F411)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$720.8M)	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
ADOBE INC.(ADBEcusip00724F101)	528	QoQ 0.00% (-0) YoY +1.14% (-6)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$720.8M)	QoQ -13.75% (-$32.3K) YoY -23.11% (-$60.9K)
(cusip37954Y483)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$186.8K	0.0% ($186.8K/$720.8M)	QoQ NEW(+$186.8K) YoY NEW(+$186.8K)