Watershed-Private-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-10
Total Holdings
111
Total Value
250111300
Accession Number
0001085146-25-001996
Form Type
13F-HR
Manager Name
Watershed-Private-Wealth
Data Enrichment
72% identified
80 identified31 unidentified

Holdings

111 positions • $250.1M total value
Manager:
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78464A847
Shares:22.7K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$250.1M)
46435G250
Shares:23.9K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$250.1M)
Alphabet Inc.
Shares:7.0K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$250.1M)
808524805
Shares:54.8K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$250.1M)
46432F842
Shares:14.1K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$250.1M)
JPMORGAN CHASE & CO
Shares:3.8K
Value:$939.7K
% of Portfolio:0.4% ($939.7K/$250.1M)
808524706
Shares:34.0K
Value:$937.8K
% of Portfolio:0.4% ($937.8K/$250.1M)
464288588
Shares:9.3K
Value:$874.1K
% of Portfolio:0.3% ($874.1K/$250.1M)
464287150
Shares:7.0K
Value:$854.6K
% of Portfolio:0.3% ($854.6K/$250.1M)
Salesforce, Inc.
Shares:3.1K
Value:$822.3K
% of Portfolio:0.3% ($822.3K/$250.1M)
464287309
Shares:8.8K
Value:$815.0K
% of Portfolio:0.3% ($815.0K/$250.1M)
808524847
Shares:36.8K
Value:$792.2K
% of Portfolio:0.3% ($792.2K/$250.1M)
46438F101
Shares:16.9K
Value:$790.4K
% of Portfolio:0.3% ($790.4K/$250.1M)
464287408
Shares:4.1K
Value:$779.4K
% of Portfolio:0.3% ($779.4K/$250.1M)
464287861
Shares:13.1K
Value:$759.8K
% of Portfolio:0.3% ($759.8K/$250.1M)
808524300
Shares:28.7K
Value:$719.2K
% of Portfolio:0.3% ($719.2K/$250.1M)
808524201
Shares:32.3K
Value:$714.2K
% of Portfolio:0.3% ($714.2K/$250.1M)
808524508
Shares:26.2K
Value:$686.5K
% of Portfolio:0.3% ($686.5K/$250.1M)
92189H201
Shares:12.9K
Value:$587.6K
% of Portfolio:0.2% ($587.6K/$250.1M)
464287804
Shares:5.4K
Value:$565.9K
% of Portfolio:0.2% ($565.9K/$250.1M)