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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NUCOR CORP

NUE|670346105

Shares:5.2K

Value:$622.4K

% of Portfolio:0.3% ($622.4K/$240.0M)

NIKE, Inc.

NKE|654106103

Shares:9.8K

Value:$620.9K

% of Portfolio:0.3% ($620.9K/$240.0M)

CATERPILLAR INC

CAT|149123101

Shares:1.9K

Value:$617.5K

% of Portfolio:0.3% ($617.5K/$240.0M)

Medtronic plc

MDT|G5960L103

Shares:6.2K

Value:$554.3K

% of Portfolio:0.2% ($554.3K/$240.0M)

BEST BUY CO INC

BBY|086516101

Shares:7.4K

Value:$547.9K

% of Portfolio:0.2% ($547.9K/$240.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.9K

Value:$515.8K

% of Portfolio:0.2% ($515.8K/$240.0M)

Snap-on Inc

SNA|833034101

Shares:1.4K

Value:$486.0K

% of Portfolio:0.2% ($486.0K/$240.0M)

92206C706

VGIT|92206C706

Shares:8.2K

Value:$484.1K

% of Portfolio:0.2% ($484.1K/$240.0M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:12.8K

Value:$464.2K

% of Portfolio:0.2% ($464.2K/$240.0M)

ELI LILLY & Co

LLY|532457108

Shares:557

Value:$460.2K

% of Portfolio:0.2% ($460.2K/$240.0M)

46432F339

QUAL|46432F339

Shares:2.6K

Value:$448.8K

% of Portfolio:0.2% ($448.8K/$240.0M)

81369Y704

Shares:3.4K

Value:$448.0K

% of Portfolio:0.2% ($448.0K/$240.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:955

Value:$447.7K

% of Portfolio:0.2% ($447.7K/$240.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:781

Value:$426.5K

% of Portfolio:0.2% ($426.5K/$240.0M)

464288158

Shares:3.8K

Value:$396.0K

% of Portfolio:0.2% ($396.0K/$240.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$387.4K

% of Portfolio:0.2% ($387.4K/$240.0M)

DOVER Corp

DOV|260003108

Shares:2.2K

Value:$383.6K

% of Portfolio:0.2% ($383.6K/$240.0M)

46438F101

Shares:8.0K

Value:$375.9K

% of Portfolio:0.2% ($375.9K/$240.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:668

Value:$373.9K

% of Portfolio:0.2% ($373.9K/$240.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:694

Value:$363.5K

% of Portfolio:0.2% ($363.5K/$240.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	5.2K	QoQ +13.57% (+618) YoY +66.73% (+2.1K)	All Managers (Combined)	$622.4K	0.3% ($622.4K/$240.0M)	QoQ +17.10% (+$90.9K) YoY +1.38% (+$8.5K)
NIKE, Inc.(NKEcusip654106103)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$620.9K	0.3% ($620.9K/$240.0M)	QoQ NEW(+$620.9K) YoY NEW(+$620.9K)
CATERPILLAR INC(CATcusip149123101)	1.9K	QoQ +4.75% (-85) YoY +22.03% (+338)	All Managers (Combined)	$617.5K	0.3% ($617.5K/$240.0M)	QoQ -4.72% (-$30.6K) YoY +9.83% (+$55.3K)
Medtronic plc(MDTcusipG5960L103)	6.2K	QoQ +13.00% (+710) YoY +134.29% (+3.5K)	All Managers (Combined)	$554.3K	0.2% ($554.3K/$240.0M)	QoQ +27.11% (+$118.2K) YoY +141.55% (+$324.8K)
BEST BUY CO INC(BBYcusip086516101)	7.4K	QoQ +2.01% (-147) YoY NEW(+7.4K)	All Managers (Combined)	$547.9K	0.2% ($547.9K/$240.0M)	QoQ -12.48% (-$78.1K) YoY NEW(+$547.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.9K	QoQ -6.19% (-190) YoY NEW(+2.9K)	All Managers (Combined)	$515.8K	0.2% ($515.8K/$240.0M)	QoQ -5.65% (-$30.9K) YoY NEW(+$515.8K)
Snap-on Inc(SNAcusip833034101)	1.4K	QoQ +75.42% (+620) YoY NEW(+1.4K)	All Managers (Combined)	$486.0K	0.2% ($486.0K/$240.0M)	QoQ +74.26% (+$207.1K) YoY NEW(+$486.0K)
(VGITcusip92206C706)	8.2K	QoQ -93.95% (-126.9K) YoY -97.61% (-333.8K)	All Managers (Combined)	$484.1K	0.2% ($484.1K/$240.0M)	QoQ -93.82% (-$7.4M) YoY -97.58% (-$19.5M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	12.8K	QoQ 0.00% (+0) YoY +0.36% (+47)	All Managers (Combined)	$464.2K	0.2% ($464.2K/$240.0M)	QoQ +14.18% (+$57.7K) YoY +27.63% (+$100.5K)
ELI LILLY & Co(LLYcusip532457108)	557	QoQ +24.60% (+110) YoY +76.82% (+242)	All Managers (Combined)	$460.2K	0.2% ($460.2K/$240.0M)	QoQ +33.29% (+$115.0K) YoY +87.70% (+$215.0K)
(QUALcusip46432F339)	2.6K	QoQ -10.25% (-300) YoY -9.82% (-286)	All Managers (Combined)	$448.8K	0.2% ($448.8K/$240.0M)	QoQ -13.87% (-$72.3K) YoY -6.20% (-$29.7K)
(cusip81369Y704)✕	3.4K	QoQ -67.47% (-7.1K) YoY -47.16% (-3.1K)	All Managers (Combined)	$448.0K	0.2% ($448.0K/$240.0M)	QoQ -67.64% (-$936.6K) YoY -45.01% (-$366.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	955	QoQ -9.47% (-100) YoY -16.22% (-185)	All Managers (Combined)	$447.7K	0.2% ($447.7K/$240.0M)	QoQ -16.97% (-$91.5K) YoY -11.53% (-$58.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	781	QoQ +37.01% (+211) YoY NEW(+781)	All Managers (Combined)	$426.5K	0.2% ($426.5K/$240.0M)	QoQ +30.66% (+$100.1K) YoY NEW(+$426.5K)
(cusip464288158)✕	3.8K	QoQ +12.61% (+420) YoY +1.35% (+50)	All Managers (Combined)	$396.0K	0.2% ($396.0K/$240.0M)	QoQ +12.73% (+$44.7K) YoY +2.20% (+$8.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ +21.64% (-266) YoY -12.11% (-206)	All Managers (Combined)	$387.4K	0.2% ($387.4K/$240.0M)	QoQ -21.93% (-$108.9K) YoY +29.60% (-$88.5K)
DOVER Corp(DOVcusip260003108)	2.2K	QoQ +1.15% (-25) YoY NEW(+2.2K)	All Managers (Combined)	$383.6K	0.2% ($383.6K/$240.0M)	QoQ -5.24% (-$21.2K) YoY NEW(+$383.6K)
(cusip46438F101)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$375.9K	0.2% ($375.9K/$240.0M)	QoQ NEW(+$375.9K) YoY NEW(+$375.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	668	QoQ -86.52% (-4.3K) YoY -87.50% (-4.7K)	All Managers (Combined)	$373.9K	0.2% ($373.9K/$240.0M)	QoQ -87.12% (-$2.5M) YoY -86.62% (-$2.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	694	QoQ +9.98% (+63) YoY NEW(+694)	All Managers (Combined)	$363.5K	0.2% ($363.5K/$240.0M)	QoQ +13.85% (+$44.2K) YoY NEW(+$363.5K)