Watershed-Private-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ "SNOW", "ACN", "ABBV", "GOOGL", "SCHH", "T", "CAT", "AVGO", "LMND", null, "HD", "MCD", null, "EMXC", null, "MUB", null, null, "HEFA", "IVW", "IJH", null, null, null, "LRCX", null, null, "MMC", "MA", "MSFT", "TMUS", "NVS", "IJR", "EFG", "ANET", "KKR", null, "IWF", null, "PANW", null, "IEMG", "IVV", "UNH", "AAPL", "SPY", null, "NVDA", "PLTR", "LMT", null, null, null, "ROK", null, "IEFA", "SCHX", "NOW", "SHOP", "RTX", "SPDW", null, null, null, "SPLG", "SYK", "VO", "VV", "VWO", null, null, "TT", "AMZN", "IVE", null, "VUG", "VEA", null, "VTEB", "VBR", "VTV", "V", "WMT", null, "SCHG", null, "SCHF", "CRM", null, "IXUS", "BMO", "BRK-B", null, "CVX", "CSCO", "COST", null, "EFA", "IWB", "NEE", "QQQ", "MDY", "GOOG", "JNJ", "LLY", "TSLA", null, "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified80 identified31 unidentified
Holdings
111 positions • $250.1M total value
Manager:
Search and click to pin securities to the top
Page 3 of 6
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)
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)
46438F101
Shares:16.9K
Value:$790.4K
% of Portfolio:0.3% ($790.4K/$250.1M)
464287861
Shares:13.1K
Value:$759.8K
% of Portfolio:0.3% ($759.8K/$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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip78464A847)✕ | 22.7K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$250.1M) | ||
(cusip46435G250)✕ | 23.9K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$250.1M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 7.0K | QoQ 0.00% (-0)YoY -4.05% (-294) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$250.1M) | |
54.8K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$250.1M) | |||
14.1K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$250.1M) | |||
3.8K | QoQ 0.00% (+0)YoY -9.81% (-417) | All Managers (Combined) | $939.7K | 0.4% ($939.7K/$250.1M) | ||
(cusip808524706)✕ | 34.0K | All Managers (Combined) | $937.8K | 0.4% ($937.8K/$250.1M) | ||
(cusip464288588)✕ | 9.3K | All Managers (Combined) | $874.1K | 0.3% ($874.1K/$250.1M) | ||
7.0K | QoQ -0.04% (-3)YoY +1.81% (+125) | All Managers (Combined) | $854.6K | 0.3% ($854.6K/$250.1M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 3.1K | QoQ 0.00% (-0) | All Managers (Combined) | $822.3K | 0.3% ($822.3K/$250.1M) | |
8.8K | All Managers (Combined) | $815.0K | 0.3% ($815.0K/$250.1M) | |||
36.8K | All Managers (Combined) | $792.2K | 0.3% ($792.2K/$250.1M) | |||
(cusip46438F101)✕ | 16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $790.4K | 0.3% ($790.4K/$250.1M) | YoY NEW(+$790.4K) |
4.1K | All Managers (Combined) | $779.4K | 0.3% ($779.4K/$250.1M) | |||
(cusip464287861)✕ | 13.1K | QoQ -2.18% (-291)YoY NEW(+13.1K) | All Managers (Combined) | $759.8K | 0.3% ($759.8K/$250.1M) | YoY NEW(+$759.8K) |
28.7K | QoQ 0.00% (-0) | All Managers (Combined) | $719.2K | 0.3% ($719.2K/$250.1M) | ||
32.3K | All Managers (Combined) | $714.2K | 0.3% ($714.2K/$250.1M) | |||
(cusip808524508)✕ | 26.2K | All Managers (Combined) | $686.5K | 0.3% ($686.5K/$250.1M) | ||
(cusip92189H201)✕ | 12.9K | QoQ NEW(+12.9K) | All Managers (Combined) | $587.6K | 0.2% ($587.6K/$250.1M) | QoQ NEW(+$587.6K) |
5.4K | All Managers (Combined) | $565.9K | 0.2% ($565.9K/$250.1M) |