Brightwater-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "FNDA",
  null,
  null,
  "GOOGL",
  "BRO",
  null,
  "HD",
  null,
  "IJH",
  null,
  null,
  "MDT",
  "MSFT",
  null,
  null,
  "IJR",
  "IWD",
  "IWF",
  null,
  "IJK",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  null,
  "GLD",
  "BIV",
  "VWO",
  "VIG",
  "VYM",
  "AEE",
  "AFL",
  null,
  "AMZN",
  "SCHB",
  "VEU",
  "VBR",
  "VT",
  "VB",
  "SCHG",
  "SCHF",
  null,
  "CSCO",
  "KO",
  "CWK",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 60
Total Value: 126426529
Accession Number: 0002034566-25-000002
Form Type: 13F-HR
CIK: brightwater-advisory
Manager Name: Brightwater-Advisory

Data Enrichment

70% identified

42 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $126.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288257

Shares:—

Value:$505.1K

% of Portfolio:0.4% ($505.1K/$126.4M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$491.1K

% of Portfolio:0.4% ($491.1K/$126.4M)

46641Q779

Shares:—

Value:$489.5K

% of Portfolio:0.4% ($489.5K/$126.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$467.9K

% of Portfolio:0.4% ($467.9K/$126.4M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$400.7K

% of Portfolio:0.3% ($400.7K/$126.4M)

COCA COLA CO

KO|191216100

Shares:—

Value:$386.9K

% of Portfolio:0.3% ($386.9K/$126.4M)

921946406

VYM|921946406

Shares:—

Value:$346.9K

% of Portfolio:0.3% ($346.9K/$126.4M)

922908611

VBR|922908611

Shares:—

Value:$345.6K

% of Portfolio:0.3% ($345.6K/$126.4M)

BROWN & BROWN, INC.

BRO|115236101

Shares:—

Value:$331.2K

% of Portfolio:0.3% ($331.2K/$126.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$314.8K

% of Portfolio:0.2% ($314.8K/$126.4M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$311.7K

% of Portfolio:0.2% ($311.7K/$126.4M)

AMEREN CORP

AEE|023608102

Shares:—

Value:$301.2K

% of Portfolio:0.2% ($301.2K/$126.4M)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$292.7K

% of Portfolio:0.2% ($292.7K/$126.4M)

922042775

VEU|922042775

Shares:—

Value:$284.6K

% of Portfolio:0.2% ($284.6K/$126.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$273.1K

% of Portfolio:0.2% ($273.1K/$126.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$237.1K

% of Portfolio:0.2% ($237.1K/$126.4M)

921937819

BIV|921937819

Shares:—

Value:$228.8K

% of Portfolio:0.2% ($228.8K/$126.4M)

808524300

SCHG|808524300

Shares:—

Value:$227.9K

% of Portfolio:0.2% ($227.9K/$126.4M)

464288661

Shares:—

Value:$222.7K

% of Portfolio:0.2% ($222.7K/$126.4M)

Cushman & Wakefield plc

CWK|G2717B108

Shares:—

Value:$127.8K

% of Portfolio:0.1% ($127.8K/$126.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288257)✕	—	QoQ - YoY -	All Managers (Combined)	$505.1K	0.4% ($505.1K/$126.4M)	QoQ -0.94% (-$4.8K) YoY -75.02% (-$1.5M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$491.1K	0.4% ($491.1K/$126.4M)	QoQ -5.78% (-$30.1K) YoY -13.61% (-$77.4K)
(cusip46641Q779)✕	—	QoQ - YoY -	All Managers (Combined)	$489.5K	0.4% ($489.5K/$126.4M)	QoQ -11.51% (-$63.7K) YoY -58.28% (-$684.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$467.9K	0.4% ($467.9K/$126.4M)	QoQ +4.63% (+$20.7K) YoY +25.69% (+$95.6K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$400.7K	0.3% ($400.7K/$126.4M)	QoQ -27.14% (-$149.3K) YoY -20.80% (-$105.3K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$386.9K	0.3% ($386.9K/$126.4M)	QoQ +7.82% (+$28.1K) YoY +6.58% (+$23.9K)
(VYMcusip921946406)	—	QoQ - YoY -	All Managers (Combined)	$346.9K	0.3% ($346.9K/$126.4M)	QoQ -20.57% (-$89.8K) YoY -64.04% (-$618.0K)
(VBRcusip922908611)	—	QoQ - YoY -	All Managers (Combined)	$345.6K	0.3% ($345.6K/$126.4M)	QoQ -11.39% (-$44.5K) YoY -30.78% (-$153.7K)
BROWN & BROWN, INC.(BROcusip115236101)	—	QoQ - YoY -	All Managers (Combined)	$331.2K	0.3% ($331.2K/$126.4M)	QoQ +21.93% (+$59.6K) YoY +42.10% (+$98.1K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY NEW	All Managers (Combined)	$314.8K	0.2% ($314.8K/$126.4M)	QoQ -26.92% (-$116.0K) YoY NEW(+$314.8K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY NEW	All Managers (Combined)	$311.7K	0.2% ($311.7K/$126.4M)	QoQ -28.56% (-$124.6K) YoY NEW(+$311.7K)
AMEREN CORP(AEEcusip023608102)	—	QoQ - YoY -	All Managers (Combined)	$301.2K	0.2% ($301.2K/$126.4M)	QoQ +12.63% (+$33.8K) YoY +35.74% (+$79.3K)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY NEW	All Managers (Combined)	$292.7K	0.2% ($292.7K/$126.4M)	QoQ +13.01% (+$33.7K) YoY NEW(+$292.7K)
(VEUcusip922042775)	—	QoQ - YoY -	All Managers (Combined)	$284.6K	0.2% ($284.6K/$126.4M)	QoQ +3.11% (+$8.6K) YoY -7.37% (-$22.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$273.1K	0.2% ($273.1K/$126.4M)	QoQ -5.10% (-$14.7K) YoY +3.03% (+$8.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$237.1K	0.2% ($237.1K/$126.4M)	QoQ NEW(+$237.1K) YoY NEW(+$237.1K)
(BIVcusip921937819)	—	QoQ - YoY -	All Managers (Combined)	$228.8K	0.2% ($228.8K/$126.4M)	QoQ +2.80% (+$6.2K) YoY +5.15% (+$11.2K)
(SCHGcusip808524300)	—	QoQ - YoY -	All Managers (Combined)	$227.9K	0.2% ($227.9K/$126.4M)	QoQ -6.23% (-$15.2K) YoY -4.32% (-$10.3K)
(cusip464288661)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$222.7K	0.2% ($222.7K/$126.4M)	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
Cushman & Wakefield plc(CWKcusipG2717B108)	—	QoQ - YoY -	All Managers (Combined)	$127.8K	0.1% ($127.8K/$126.4M)	QoQ -21.86% (-$35.8K) YoY -2.29% (-$3.0K)