$283 Million is the total value of Waterfront Wealth Inc.'s 244 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNM | New | UNUM GROUP | $810,000 | – | 25,385 | +100.0% | 0.29% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $546,000 | – | 2,256 | +100.0% | 0.19% | – |
ANTM | New | ANTHEM INC | $517,000 | – | 994 | +100.0% | 0.18% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $506,000 | – | 3,011 | +100.0% | 0.18% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $484,000 | – | 3,724 | +100.0% | 0.17% | – |
ADSK | New | AUTODESK INC | $443,000 | – | 2,170 | +100.0% | 0.16% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $434,000 | – | 4,942 | +100.0% | 0.15% | – |
UNH | New | UNITEDHEALTH GROUP INC | $420,000 | – | 774 | +100.0% | 0.15% | – |
New | APOLLO GLOBAL MGMT INC | $421,000 | – | 7,307 | +100.0% | 0.15% | – | |
CNQ | New | CANADIAN NAT RES LTD | $407,000 | – | 6,397 | +100.0% | 0.14% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $359,000 | – | 2,727 | +100.0% | 0.13% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $349,000 | – | 2,403 | +100.0% | 0.12% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $348,000 | – | 3,452 | +100.0% | 0.12% | – |
TSCO | New | TRACTOR SUPPLY CO | $341,000 | – | 1,455 | +100.0% | 0.12% | – |
PNC | New | PNC FINL SVCS GROUP INC | $340,000 | – | 1,856 | +100.0% | 0.12% | – |
D | New | DOMINION ENERGY INC | $333,000 | – | 3,801 | +100.0% | 0.12% | – |
AON | New | AON PLC | $326,000 | – | 977 | +100.0% | 0.12% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $313,000 | – | 1,302 | +100.0% | 0.11% | – |
EMR | New | EMERSON ELEC CO | $310,000 | – | 3,289 | +100.0% | 0.11% | – |
SO | New | SOUTHERN CO | $310,000 | – | 4,086 | +100.0% | 0.11% | – |
NOC | New | NORTHROP GRUMMAN CORP | $299,000 | – | 638 | +100.0% | 0.11% | – |
HES | New | HESS CORP | $297,000 | – | 2,691 | +100.0% | 0.10% | – |
IR | New | INGERSOLL RAND INC | $290,000 | – | 6,106 | +100.0% | 0.10% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $290,000 | – | 4,312 | +100.0% | 0.10% | – |
LVS | New | LAS VEGAS SANDS CORP | $272,000 | – | 7,532 | +100.0% | 0.10% | – |
CCK | New | CROWN HLDGS INC | $267,000 | – | 2,184 | +100.0% | 0.09% | – |
EA | New | ELECTRONIC ARTS INC | $264,000 | – | 2,138 | +100.0% | 0.09% | – |
SNA | New | SNAP ON INC | $263,000 | – | 1,254 | +100.0% | 0.09% | – |
CRI | New | CARTERS INC | $263,000 | – | 2,964 | +100.0% | 0.09% | – |
SHW | New | SHERWIN WILLIAMS CO | $260,000 | – | 981 | +100.0% | 0.09% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $248,000 | – | 3,934 | +100.0% | 0.09% | – |
COP | New | CONOCOPHILLIPS | $246,000 | – | 2,430 | +100.0% | 0.09% | – |
ABBV | New | ABBVIE INC | $245,000 | – | 1,414 | +100.0% | 0.09% | – |
WLL | New | WHITING PETE CORP NEW | $227,000 | – | 2,864 | +100.0% | 0.08% | – |
AFL | New | AFLAC INC | $221,000 | – | 3,380 | +100.0% | 0.08% | – |
ENB | New | ENBRIDGE INC | $218,000 | – | 4,719 | +100.0% | 0.08% | – |
LNG | New | CHENIERE ENERGY INC | $213,000 | – | 1,500 | +100.0% | 0.08% | – |
DE | New | DEERE & CO | $202,000 | – | 488 | +100.0% | 0.07% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $200,000 | – | 2,798 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 5.2% |
COMMERCE BANCSHARES INC | 12 | Q3 2023 | 6.0% |
UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 5.0% |
JEFFERIES FINL GROUP INC | 12 | Q3 2023 | 4.2% |
APPLE INC | 12 | Q3 2023 | 4.0% |
PROSHARES TR | 12 | Q3 2023 | 3.5% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 3.5% |
ISHARES TR | 12 | Q3 2023 | 2.0% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.2% |
KKR & CO INC | 12 | Q3 2023 | 1.6% |
View Waterfront Wealth Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2023-11-09 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-02 |
View Waterfront Wealth Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.