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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$349.9K

% of Portfolio:0.1% ($349.9K/$240.0M)

HOME DEPOT, INC.

HD|437076102

Shares:865

Value:$317.0K

% of Portfolio:0.1% ($317.0K/$240.0M)

81369Y407

Shares:1.5K

Value:$300.0K

% of Portfolio:0.1% ($300.0K/$240.0M)

464287234

EEM|464287234

Shares:6.7K

Value:$294.9K

% of Portfolio:0.1% ($294.9K/$240.0M)

VISA INC.

V|92826C839

Shares:824

Value:$288.8K

% of Portfolio:0.1% ($288.8K/$240.0M)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:7.6K

Value:$284.9K

% of Portfolio:0.1% ($284.9K/$240.0M)

RTX Corp

RTX|75513E101

Shares:2.1K

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$240.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.6K

Value:$263.7K

% of Portfolio:0.1% ($263.7K/$240.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:277

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$240.0M)

Chubb Ltd

CB|H1467J104

Shares:850

Value:$256.7K

% of Portfolio:0.1% ($256.7K/$240.0M)

NETFLIX INC

NFLX|64110L106

Shares:271

Value:$252.7K

% of Portfolio:0.1% ($252.7K/$240.0M)

Mastercard Inc

MA|57636Q104

Shares:456

Value:$249.9K

% of Portfolio:0.1% ($249.9K/$240.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$240.0M)

SAP SE

SAP|803054204

Shares:810

Value:$217.4K

% of Portfolio:0.1% ($217.4K/$240.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:405

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$240.0M)

922908363

VOO|922908363

Shares:417

Value:$214.5K

% of Portfolio:0.1% ($214.5K/$240.0M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$203.4K

% of Portfolio:0.1% ($203.4K/$240.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.8K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$240.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ +8.32% (+88) YoY +14.27% (+143)	All Managers (Combined)	$349.9K	0.1% ($349.9K/$240.0M)	QoQ +13.06% (+$40.4K) YoY +39.80% (+$99.6K)
HOME DEPOT, INC.(HDcusip437076102)	865	QoQ +13.07% (+100) YoY NEW(+865)	All Managers (Combined)	$317.0K	0.1% ($317.0K/$240.0M)	QoQ +6.53% (+$19.4K) YoY NEW(+$317.0K)
(cusip81369Y407)✕	1.5K	QoQ -76.93% (-5.1K) YoY -83.15% (-7.5K)	All Managers (Combined)	$300.0K	0.1% ($300.0K/$240.0M)	QoQ -79.69% (-$1.2M) YoY -81.91% (-$1.4M)
(EEMcusip464287234)	6.7K	QoQ -13.31% (-1.0K) YoY -32.92% (-3.3K)	All Managers (Combined)	$294.9K	0.1% ($294.9K/$240.0M)	QoQ -9.37% (-$30.5K) YoY -28.61% (-$118.2K)
VISA INC.(Vcusip92826C839)	824	QoQ +12.41% (+91) YoY NEW(+824)	All Managers (Combined)	$288.8K	0.1% ($288.8K/$240.0M)	QoQ +24.65% (+$57.1K) YoY NEW(+$288.8K)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	7.6K	QoQ NEW(+7.6K) YoY +78.73% (+3.4K)	All Managers (Combined)	$284.9K	0.1% ($284.9K/$240.0M)	QoQ NEW(+$284.9K) YoY +41.48% (+$83.5K)
RTX Corp(RTXcusip75513E101)	2.1K	QoQ +5.46% (+107) YoY NEW(+2.1K)	All Managers (Combined)	$273.5K	0.1% ($273.5K/$240.0M)	QoQ +20.74% (+$47.0K) YoY NEW(+$273.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.6K	QoQ -1.26% (-33) YoY NEW(+2.6K)	All Managers (Combined)	$263.7K	0.1% ($263.7K/$240.0M)	QoQ -16.02% (-$50.3K) YoY NEW(+$263.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	277	QoQ +12.14% (+30) YoY -9.47% (-29)	All Managers (Combined)	$262.1K	0.1% ($262.1K/$240.0M)	QoQ +15.75% (+$35.7K) YoY +16.86% (-$37.8K)
Chubb Ltd(CBcusipH1467J104)	850	QoQ NEW(+850) YoY NEW(+850)	All Managers (Combined)	$256.7K	0.1% ($256.7K/$240.0M)	QoQ NEW(+$256.7K) YoY NEW(+$256.7K)
NETFLIX INC(NFLXcusip64110L106)	271	QoQ -35.93% (-152) YoY NEW(+271)	All Managers (Combined)	$252.7K	0.1% ($252.7K/$240.0M)	QoQ -32.97% (-$124.3K) YoY NEW(+$252.7K)
Mastercard Inc(MAcusip57636Q104)	456	QoQ NEW(+456) YoY NEW(+456)	All Managers (Combined)	$249.9K	0.1% ($249.9K/$240.0M)	QoQ NEW(+$249.9K) YoY NEW(+$249.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ NEW(+1.8K) YoY -19.86% (-435)	All Managers (Combined)	$232.8K	0.1% ($232.8K/$240.0M)	QoQ NEW(+$232.8K) YoY -6.47% (-$16.1K)
SAP SE(SAPcusip803054204)	810	QoQ NEW(+810) YoY NEW(+810)	All Managers (Combined)	$217.4K	0.1% ($217.4K/$240.0M)	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	405	QoQ NEW(+405) YoY NEW(+405)	All Managers (Combined)	$215.7K	0.1% ($215.7K/$240.0M)	QoQ NEW(+$215.7K) YoY NEW(+$215.7K)
(VOOcusip922908363)	417	QoQ NEW(+417) YoY NEW(+417)	All Managers (Combined)	$214.5K	0.1% ($214.5K/$240.0M)	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ NEW(+1.3K) YoY -27.66% (-498)	All Managers (Combined)	$203.4K	0.1% ($203.4K/$240.0M)	QoQ NEW(+$203.4K) YoY -25.79% (-$70.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$240.0M)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)