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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Great-Waters-Wealth-Management
Data Enrichment
74% identified76 identified27 unidentified
Holdings
103 positions • $720.8M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
SFL Corp Ltd.(SFLcusipG7738W106) | 15.0K | All Managers (Combined) | $123.0K | 0.0% ($123.0K/$720.8M) | ||
10.0K | All Managers (Combined) | $80.4K | 0.0% ($80.4K/$720.8M) | |||
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $79.8K | 0.0% ($79.8K/$720.8M) | QoQ NEW(+$79.8K) YoY NEW(+$79.8K) |