Waterfront Wealth Inc. Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$410.0B
Holdings
257
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COURCOURSERA INC | 187,270 | $1.2B | 0.30% | |
| 102 | TSCOTRACTOR SUPPLY CO | 22,530 | $1.2B | 0.30% | |
| 103 | WMTWALMART INC | 13,996 | $1.2B | 0.30% | |
| 104 | LOWLOWES COS INC | 5,185 | $1.2B | 0.29% | |
| 105 | MAMASTERCARD INCORPORATED | 2,188 | $1.2B | 0.29% | |
| 106 | GRMNGARMIN LTD | 5,459 | $1.2B | 0.29% | |
| 107 | CITHE CIGNA GROUP | 3,581 | $1.2B | 0.29% | |
| 108 | SOSOUTHERN CO | 12,617 | $1.2B | 0.28% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 15,908 | $1.2B | 0.28% | |
| 110 | TSLATESLA INC | 4,420 | $1.1B | 0.28% | |
| 111 | XOMEXXON MOBIL CORP | 9,602 | $1.1B | 0.28% | |
| 112 | CGCARLYLE GROUP INC | 26,063 | $1.1B | 0.28% | |
| 113 | AMRNAMARIN CORP PLC | 2,514,615 | $1.1B | 0.27% | |
| 114 | ADSKAUTODESK INC | 4,245 | $1.1B | 0.27% | |
| 115 | DESWISDOMTREE TR | 34,744 | $1.1B | 0.27% | |
| 116 | FRMEFIRST MERCHANTS CORP | 27,140 | $1.1B | 0.27% | |
| 117 | AONAON PLC | 2,745 | $1.1B | 0.27% | |
| 118 | FBNDFIDELITY MERRIMACK STR TR | 23,741 | $1.1B | 0.26% | |
| 119 | SHWSHERWIN WILLIAMS CO | 3,088 | $1.1B | 0.26% | |
| 120 | FTGCFIRST TR EXCHANGE TRAD FD VI | 42,181 | $1.1B | 0.26% | |
| 121 | CTEFEA SERIES TRUST | 55,203 | $1.1B | 0.26% | |
| 122 | EAELECTRONIC ARTS INC | 7,382 | $1.1B | 0.26% | |
| 123 | KRKROGER CO | 15,756 | $1.1B | 0.26% | |
| 124 | IWFISHARES TR | 2,878 | $1.0B | 0.25% | |
| 125 | SLBSCHLUMBERGER LTD | 24,725 | $1.0B | 0.25% | |
| 126 | BONDPIMCO ETF TR | 11,079 | $1.0B | 0.25% | |
| 127 | DGSWISDOMTREE TR | 21,090 | $1.0B | 0.25% | |
| 128 | MDLZMONDELEZ INTL INC | 14,812 | $1.0B | 0.25% | |
| 129 | APOAPOLLO GLOBAL MGMT INC | 7,328 | $1.0B | 0.24% | |
| 130 | ELLAUDER ESTEE COS INC | 15,098 | $996.5M | 0.24% | |
| 131 | ADBEADOBE INC | 2,571 | $986.1M | 0.24% | |
| 132 | AGNCAGNC INVT CORP | 102,791 | $984.7M | 0.24% | |
| 133 | HSYHERSHEY CO | 5,706 | $975.9M | 0.24% | |
| 134 | STZCONSTELLATION BRANDS INC | 5,310 | $974.6M | 0.24% | |
| 135 | CVXCHEVRON CORP NEW | 5,812 | $972.2M | 0.24% | |
| 136 | IWBISHARES TR | 3,124 | $958.2M | 0.23% | |
| 137 | LVSLAS VEGAS SANDS CORP | 24,795 | $957.8M | 0.23% | |
| 138 | MCHPMICROCHIP TECHNOLOGY INC. | 19,440 | $941.1M | 0.23% | |
| 139 | QSRRESTAURANT BRANDS INTL INC | 14,049 | $936.2M | 0.23% | |
| 140 | MRVLMARVELL TECHNOLOGY INC | 15,136 | $931.9M | 0.23% | |
| 141 | GMGENERAL MTRS CO | 19,777 | $930.1M | 0.23% | |
| 142 | CRCCANADIAN NAT RES LTD | 30,122 | $927.8M | 0.23% | |
| 143 | IRINGERSOLL RAND INC | 11,410 | $913.1M | 0.22% | |
| 144 | NVDANVIDIA CORPORATION | 8,372 | $907.4M | 0.22% | |
| 145 | BAMBROOKFIELD ASSET MANAGMT LTD | 18,659 | $904.0M | 0.22% | |
| 146 | VUGVANGUARD INDEX FDS | 2,411 | $894.2M | 0.22% | |
| 147 | QGENQIAGEN NV | 22,249 | $893.3M | 0.22% | |
| 148 | KOPKOPPERS HOLDINGS INC | 31,807 | $890.6M | 0.22% | |
| 149 | 8CWCROWN CASTLE INC | 8,161 | $850.7M | 0.21% | |
| 150 | VTVVANGUARD INDEX FDS | 4,756 | $821.6M | 0.20% | |
| 151 | RDVYFIRST TR EXCHANGE TRADED FD | 13,957 | $817.0M | 0.20% | |
| 152 | ORLYOREILLY AUTOMOTIVE INC | 570 | $816.9M | 0.20% | |
| 153 | ETENERGY TRANSFER L P | 43,413 | $807.0M | 0.20% | |
| 154 | BACBANK AMERICA CORP | 19,338 | $807.0M | 0.20% | |
| 155 | BINCBLACKROCK ETF TRUST II | 15,089 | $790.4M | 0.19% | |
| 156 | JPIEJ P MORGAN EXCHANGE TRADED F | 17,014 | $783.8M | 0.19% | |
| 157 | HOFTHOOKER FURNISHINGS CORPORATI | 77,462 | $777.7M | 0.19% | |
| 158 | IPGPIPG PHOTONICS CORP | 12,312 | $777.4M | 0.19% | |
| 159 | STMSTMICROELECTRONICS N V | 35,250 | $774.1M | 0.19% | |
| 160 | AEEAMEREN CORP | 7,504 | $753.4M | 0.18% | |
| 161 | VEAVANGUARD TAX-MANAGED FDS | 14,600 | $742.1M | 0.18% | |
| 162 | GOOGALPHABET INC | 4,695 | $733.5M | 0.18% | |
| 163 | NDQINVESCO QQQ TR | 1,557 | $730.2M | 0.18% | |
| 164 | CGMSCAPITAL GRP FIXED INCM ETF T | 26,650 | $727.5M | 0.18% | |
| 165 | NKENIKE INC | 11,031 | $700.2M | 0.17% | |
| 166 | LYBLYONDELLBASELL INDUSTRIES N | 9,871 | $694.9M | 0.17% | |
| 167 | VOTVANGUARD INDEX FDS | 2,831 | $692.6M | 0.17% | |
| 168 | SBCSABRA HEALTH CARE REIT INC | 38,391 | $670.7M | 0.16% | |
| 169 | IWDISHARES TR | 3,525 | $663.3M | 0.16% | |
| 170 | FDTFIRST TR EXCH TRD ALPHDX FD | 11,090 | $646.0M | 0.16% | |
| 171 | DFAXDIMENSIONAL ETF TRUST | 24,158 | $632.9M | 0.15% | |
| 172 | EWYISHARES INC | 11,228 | $606.7M | 0.15% | |
| 173 | INTCINTEL CORP | 26,633 | $604.8M | 0.15% | |
| 174 | CRLCHARLES RIV LABS INTL INC | 3,853 | $580.0M | 0.14% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 2,138 | $531.5M | 0.13% | |
| 176 | TAT&T INC | 18,178 | $514.1M | 0.13% | |
| 177 | MUMICRON TECHNOLOGY INC | 5,734 | $498.3M | 0.12% | |
| 178 | FLBLFRANKLIN TEMPLETON ETF TR | 20,447 | $492.2M | 0.12% | |
| 179 | JNJJOHNSON & JOHNSON | 2,908 | $482.3M | 0.12% | |
| 180 | BKBANK NEW YORK MELLON CORP | 5,721 | $479.8M | 0.12% | |
| 181 | PEPPEPSICO INC | 3,180 | $476.8M | 0.12% | |
| 182 | KELKELLANOVA | 5,632 | $464.6M | 0.11% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 3,593 | $463.4M | 0.11% | |
| 184 | TDIVFIRST TR EXCHANGE TRADED FD | 6,293 | $463.2M | 0.11% | |
| 185 | CBRECBRE GROUP INC | 3,475 | $454.5M | 0.11% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 821 | $448.5M | 0.11% | |
| 187 | DFIVDIMENSIONAL ETF TRUST | 11,387 | $448.2M | 0.11% | |
| 188 | GEGE AEROSPACE | 2,191 | $438.5M | 0.11% | |
| 189 | BLWBLACKROCK LTD DURATION INCOM | 30,887 | $436.7M | 0.11% | |
| 190 | DGRWWISDOMTREE TR | 5,378 | $429.5M | 0.10% | |
| 191 | SCHASCHWAB STRATEGIC TR | 18,134 | $424.9M | 0.10% | |
| 192 | EVRGEVERGY INC | 6,041 | $416.5M | 0.10% | |
| 193 | METAMETA PLATFORMS INC | 716 | $412.7M | 0.10% | |
| 194 | KDKYNDRYL HLDGS INC | 12,915 | $405.5M | 0.10% | |
| 195 | ORCLORACLE CORP | 2,886 | $403.4M | 0.10% | |
| 196 | FVDFIRST TR VALUE LINE DIVID IN | 8,986 | $400.7M | 0.10% | |
| 197 | QCRHQCR HOLDINGS INC | 5,574 | $397.5M | 0.10% | |
| 198 | AIRRFIRST TR EXCHANGE TRADED FD | 5,712 | $389.6M | 0.10% | |
| 199 | SBUXSTARBUCKS CORP | 3,900 | $382.6M | 0.09% | |
| 200 | FFORD MTR CO | 37,824 | $379.4M | 0.09% |