Waterway-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "HGV",
  "COF",
  null,
  "GILD",
  "HLT",
  "HD",
  "QCOM",
  "MUB",
  "META",
  "MA",
  "MDT",
  "MSFT",
  "EVR",
  "DLN",
  "IJR",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "VZ",
  "DGX",
  "IEFA",
  null,
  "SNA",
  "RTX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "AMD",
  "DOV",
  "AMZN",
  "IVE",
  null,
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "NUE",
  "EG",
  "ADP",
  "BRK-B",
  "BBY",
  "CNP",
  "CVX",
  "CB",
  "CSCO",
  "COP",
  "COST",
  "EFA",
  "NKE",
  "QQQ",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 78
Total Value: 239956279
Accession Number: 0001104659-25-045968
Form Type: 13F-HR
CIK: waterway-wealth-management
Manager Name: Waterway-Wealth-Management

Data Enrichment

86% identified

67 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $240.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y886

Shares:15.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$240.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$240.0M)

Walmart Inc.

WMT|931142103

Shares:13.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$240.0M)

46432F842

IEFA|46432F842

Shares:13.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$240.0M)

BlackRock, Inc.

BLK|09290D101

Shares:1.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$240.0M)

Elevance Health, Inc.

ELV|036752103

Shares:2.0K

Value:$879.6K

% of Portfolio:0.4% ($879.6K/$240.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.0K

Value:$859.0K

% of Portfolio:0.4% ($859.0K/$240.0M)

Evercore Inc.

EVR|29977A105

Shares:4.2K

Value:$838.9K

% of Portfolio:0.3% ($838.9K/$240.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.0K

Value:$815.2K

% of Portfolio:0.3% ($815.2K/$240.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.9K

Value:$795.6K

% of Portfolio:0.3% ($795.6K/$240.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:7.6K

Value:$794.4K

% of Portfolio:0.3% ($794.4K/$240.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.7K

Value:$786.9K

% of Portfolio:0.3% ($786.9K/$240.0M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$767.7K

% of Portfolio:0.3% ($767.7K/$240.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.9K

Value:$751.4K

% of Portfolio:0.3% ($751.4K/$240.0M)

Broadcom Inc.

AVGO|11135F101

Shares:4.4K

Value:$744.9K

% of Portfolio:0.3% ($744.9K/$240.0M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:2.0K

Value:$743.9K

% of Portfolio:0.3% ($743.9K/$240.0M)

Eaton Corp plc

ETN|G29183103

Shares:2.7K

Value:$726.3K

% of Portfolio:0.3% ($726.3K/$240.0M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:4.3K

Value:$720.3K

% of Portfolio:0.3% ($720.3K/$240.0M)

81369Y860

Shares:16.7K

Value:$697.7K

% of Portfolio:0.3% ($697.7K/$240.0M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:3.0K

Value:$683.7K

% of Portfolio:0.3% ($683.7K/$240.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	15.5K	QoQ +17.65% (+2.3K) YoY +132.52% (+8.8K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$240.0M)	QoQ +22.56% (+$224.7K) YoY +179.28% (+$783.4K)
Alphabet Inc.(GOOGLcusip02079K305)	7.6K	QoQ +214.10% (+5.2K) YoY +248.84% (+5.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$240.0M)	QoQ +156.60% (+$714.5K) YoY +257.43% (+$843.2K)
Walmart Inc.(WMTcusip931142103)	13.1K	QoQ +0.73% (-95) YoY +35.75% (+3.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$240.0M)	QoQ -2.11% (-$24.9K) YoY +98.07% (+$568.5K)
(IEFAcusip46432F842)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$240.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
BlackRock, Inc.(BLKcusip09290D101)	1.1K	QoQ +6.71% (-68) YoY NEW(+1.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$240.0M)	QoQ -1.49% (-$15.5K) YoY NEW(+$1.0M)
Elevance Health, Inc.(ELVcusip036752103)	2.0K	QoQ -0.49% (-10) YoY NEW(+2.0K)	All Managers (Combined)	$879.6K	0.4% ($879.6K/$240.0M)	QoQ +17.35% (-$130.1K) YoY NEW(+$879.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.0K	QoQ +15.77% (+687) YoY +23.37% (+955)	All Managers (Combined)	$859.0K	0.4% ($859.0K/$240.0M)	QoQ +17.68% (+$129.1K) YoY +29.57% (+$196.1K)
Evercore Inc.(EVRcusip29977A105)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$838.9K	0.3% ($838.9K/$240.0M)	QoQ NEW(+$838.9K) YoY NEW(+$838.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.0K	QoQ +7.19% (+1.2K) YoY +77.40% (+7.8K)	All Managers (Combined)	$815.2K	0.3% ($815.2K/$240.0M)	QoQ +21.58% (+$144.7K) YoY +91.78% (+$390.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.9K	QoQ -5.54% (-757) YoY +29.34% (+2.9K)	All Managers (Combined)	$795.6K	0.3% ($795.6K/$240.0M)	QoQ -1.54% (-$12.4K) YoY +59.93% (+$298.2K)
CONOCOPHILLIPS(COPcusip20825C104)	7.6K	QoQ +147.83% (+4.5K) YoY +108.60% (+3.9K)	All Managers (Combined)	$794.4K	0.3% ($794.4K/$240.0M)	QoQ +162.49% (+$491.8K) YoY +72.12% (+$332.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.7K	QoQ +14.94% (+617) YoY -8.67% (-451)	All Managers (Combined)	$786.9K	0.3% ($786.9K/$240.0M)	QoQ +31.79% (+$189.8K) YoY -4.26% (-$35.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ -2.91% (-40) YoY +29.44% (+303)	All Managers (Combined)	$767.7K	0.3% ($767.7K/$240.0M)	QoQ -4.43% (-$35.6K) YoY +53.61% (+$268.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.9K	QoQ +7.21% (+329) YoY +25.53% (+995)	All Managers (Combined)	$751.4K	0.3% ($751.4K/$240.0M)	QoQ +7.19% (+$50.4K) YoY +13.88% (+$91.6K)
Broadcom Inc.(AVGOcusip11135F101)	4.4K	QoQ +41.28% (+1.3K) YoY NEW(+4.4K)	All Managers (Combined)	$744.9K	0.3% ($744.9K/$240.0M)	QoQ +2.03% (+$14.8K) YoY NEW(+$744.9K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	2.0K	QoQ +92.74% (+985) YoY NEW(+2.0K)	All Managers (Combined)	$743.9K	0.3% ($743.9K/$240.0M)	QoQ +93.18% (+$358.8K) YoY NEW(+$743.9K)
Eaton Corp plc(ETNcusipG29183103)	2.7K	QoQ +250.65% (+1.9K) YoY NEW(+2.7K)	All Managers (Combined)	$726.3K	0.3% ($726.3K/$240.0M)	QoQ +187.21% (+$473.4K) YoY NEW(+$726.3K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	4.3K	QoQ -7.79% (-360) YoY +22.29% (+776)	All Managers (Combined)	$720.3K	0.3% ($720.3K/$240.0M)	QoQ +3.41% (-$23.8K) YoY +55.44% (+$256.9K)
(cusip81369Y860)✕	16.7K	QoQ +12.03% (+1.8K) YoY +57.66% (+6.1K)	All Managers (Combined)	$697.7K	0.3% ($697.7K/$240.0M)	QoQ +15.28% (+$92.5K) YoY +66.92% (+$279.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.0K	QoQ 0.00% (-0) YoY -0.23% (-7)	All Managers (Combined)	$683.7K	0.3% ($683.7K/$240.0M)	QoQ -8.67% (-$65.0K) YoY +5.56% (-$36.1K)