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:
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Page 6 of 6
74348A467
Shares:2.5K
Value:$250.3K
% of Portfolio:0.1% ($250.3K/$250.1M)
Shares:264
Value:$249.3K
% of Portfolio:0.1% ($249.3K/$250.1M)
Shares:892
Value:$217.7K
% of Portfolio:0.1% ($217.7K/$250.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip74348A467)✕ | 2.5K | All Managers (Combined) | $250.3K | 0.1% ($250.3K/$250.1M) | ||
264 | QoQ 0.00% (+0)YoY NEW(+264) | All Managers (Combined) | $249.3K | 0.1% ($249.3K/$250.1M) | YoY NEW(+$249.3K) | |
Lemonade, Inc.(LMNDcusip52567D107) | 7.8K | QoQ 0.00% (-0)YoY NEW(+7.8K) | All Managers (Combined) | $244.8K | 0.1% ($244.8K/$250.1M) | YoY NEW(+$244.8K) |
3.4K | QoQ 0.00% (-0)YoY -0.14% (-5) | All Managers (Combined) | $241.7K | 0.1% ($241.7K/$250.1M) | ||
1.3K | All Managers (Combined) | $239.4K | 0.1% ($239.4K/$250.1M) | |||
1.4K | QoQ 0.00% (+0)YoY -1.45% (-21) | All Managers (Combined) | $236.0K | 0.1% ($236.0K/$250.1M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 1.1K | QoQ NEW(+1.1K) YoY +0.45% (+5) | All Managers (Combined) | $232.4K | 0.1% ($232.4K/$250.1M) | QoQ NEW(+$232.4K) |
892 | QoQ NEW(+892) YoY NEW(+892) | All Managers (Combined) | $217.7K | 0.1% ($217.7K/$250.1M) | QoQ NEW(+$217.7K) YoY NEW(+$217.7K) | |
Accenture plc(ACNcusipG1151C101) | 691 | QoQ 0.00% (-0)YoY -0.28% (-2) | All Managers (Combined) | $215.6K | 0.1% ($215.6K/$250.1M) | |
682 | QoQ -3.26% (-23)YoY NEW(+682) | All Managers (Combined) | $209.2K | 0.1% ($209.2K/$250.1M) | YoY NEW(+$209.2K) | |
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $204.8K | 0.1% ($204.8K/$250.1M) | QoQ NEW(+$204.8K) YoY NEW(+$204.8K) |