Waterfront Wealth Inc. Reduced Holdings in Q1 2025

Waterfront Wealth Inc.

  • $408 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JEF
Jefferies Financial Group Inc.

Financial Services
-397
- 0.27%
$52.22 - $81.31 $20.7K - $32.3K
146K $7.84M
KKR
Kkr & Co. Inc.

Financial Services
-710
- 1.56%
$108.17 - $167.07 $76.8K - $119K
44.9K $5.19M
KD
Kyndryl Holdings, Inc.

Technology
-41.6K
- 76.32%
$31.32 - $43.45 $1.3M - $1.81M
12.9K $405K
MSFT
Microsoft Corp

Technology
-1.12K
- 6.87%
$375.39 - $447.2 $420K - $500K
15.2K $5.69M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-6.91K
- 9.5%
$58.81 - $68.2 $406K - $471K
65.8K $3.93M
HLIT
Harmonic Inc

Technology
-44.6K
- 54.32%
$9.42 - $13.55 $420K - $604K
37.5K $359K
TSLA
Tesla, Inc.

Consumer Cyclical
-158
- 3.45%
$222.15 - $428.22 $35.1K - $67.7K
4.42K $1.15M
UPS
United Parcel Service Inc

Industrials
-8
- 0.02%
$109.66 - $136.26 $877 - $1.09K
41.1K $4.52M
CSIQ
Canadian Solar Inc.

Technology
-1.66K
- 0.9%
$8.65 - $13.29 $14.4K - $22.1K
184K $1.59M
ALLY
Ally Financial Inc.

Financial Services
-12.7K
- 25.04%
$32.99 - $40.09 $421K - $511K
38.2K $1.39M
NFLX
Netflix Inc

Communication Services
-497
- 23.76%
$828.4 - $1058.6 $412K - $526K
1.6K $1.49M
DQ
Daqo New Energy Corp.

Technology
-12.7K
- 14.08%
$17.49 - $22.67 $221K - $287K
77.3K $1.4M
TEX
Terex Corp

Industrials
-127
- 0.31%
$37.65 - $48.97 $4.78K - $6.22K
40.4K $1.53M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-491
- 1.94%
$38.18 - $50.93 $18.7K - $25K
24.8K $957K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-34.6K
- 4.55%
$8.38 - $8.86 $290K - $307K
727K $6.1M
BK
Bank Of New York Mellon Corp

Financial Services
-3.42K
- 37.43%
$75.42 - $88.95 $258K - $304K
5.72K $479K
STZ
Constellation Brands, Inc.

Consumer Defensive
-18
- 0.34%
$161.05 - $222.93 $2.9K - $4.01K
5.31K $974K
STM
St Microelectronics N.V.

Technology
-3.64K
- 9.36%
$21.64 - $28.22 $78.7K - $103K
35.3K $774K
ADBE
Adobe Inc.

Technology
-90
- 3.38%
$377.84 - $464.11 $34K - $41.8K
2.57K $986K
MS
Morgan Stanley

Financial Services
-363
- 2.34%
$111.68 - $141.08 $40.5K - $51.2K
15.1K $1.77M
CG
Carlyle Group Inc.

Financial Services
-2
- 0.01%
$40.03 - $56.96 $80.1 - $114
26.1K $1.14M
EMR
Emerson Electric CO

Industrials
-55
- 0.46%
$108.64 - $131.17 $5.98K - $7.21K
11.8K $1.3M
BOND
Pimco Active Bond Exchange Tra

ETFs
-2.14K
- 16.17%
$89.27 - $92.9 $191K - $199K
11.1K $1.02M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-4.16K
- 14.9%
$44.41 - $45.98 $185K - $191K
23.7K $1.08M
GM
General Motors CO

Consumer Cyclical
-678
- 3.31%
$45.22 - $54.92 $30.7K - $37.2K
19.8K $930K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-7.66K
- 19.87%
$13.95 - $14.38 $107K - $110K
30.9K $436K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-12.8K
- 9.0%
$25.1 - $27.85 $322K - $358K
130K $3.5M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-109
- 0.58%
$17.37 - $25.79 $1.89K - $2.81K
18.8K $326K
LEA
Lear Corp

Consumer Cyclical
-61
- 0.41%
$87.96 - $99.36 $5.37K - $6.06K
15K $1.32M
IVV
Ishares Core S&P 500 ETF

ETFs
-59
- 2.4%
$554.06 - $615.85 $32.7K - $36.3K
2.4K $1.35M
CBSH
Commerce Bancshares Inc

Financial Services
-1.34K
- 0.97%
$58.85 - $68.59 $78.8K - $91.8K
136K $8.49M
ORCL
Oracle Corp

Technology
-100
- 3.35%
$139.81 - $186.47 $14K - $18.6K
2.89K $403K
QCRH
Qcr Holdings Inc

Financial Services
-500
- 8.23%
$71.32 - $81.55 $35.7K - $40.8K
5.57K $397K
LOW
Lowes Companies Inc

Consumer Cyclical
-24
- 0.46%
$222.66 - $268.42 $5.34K - $6.44K
5.19K $1.21M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-9
- 0.31%
$497.6 - $606.74 $4.48K - $5.46K
2.94K $1.46M
BAC
Bank Of America Corp

Financial Services
-314
- 1.6%
$39.61 - $47.74 $12.4K - $15K
19.3K $806K
DIS
Walt Disney CO

Communication Services
-105
- 2.92%
$96.87 - $114.0 $10.2K - $12K
3.49K $344K
VTI
Vanguard Total Stock Market Et

ETFs
-128
- 10.38%
$271.18 - $303.12 $34.7K - $38.8K
1.11K $303K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.68K
- 16.6%
$142.8 - $176.36 $240K - $296K
8.45K $1.46M
QCOM
Qualcomm Inc

Technology
-315
- 15.66%
$151.94 - $175.86 $47.9K - $55.4K
1.7K $260K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-7.56K
- 5.37%
$10.47 - $10.92 $79.2K - $82.6K
133K $1.43M
WMT
Walmart Inc.

Consumer Defensive
-97
- 0.69%
$84.5 - $105.05 $8.2K - $10.2K
14K $1.23M
ET
Energy Transfer LP

Energy
-59
- 0.14%
$17.26 - $21.08 $1.02K - $1.24K
43.4K $807K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-97
- 0.67%
$24.91 - $29.02 $2.42K - $2.81K
14.4K $361K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-5
- 0.05%
$69.82 - $78.67 $349 - $393
9.87K $694K
VIV
Telefonica Brasil S.A.

Communication Services
-33K
- 15.54%
$7.5 - $9.4 $248K - $310K
180K $1.57M
PFE
Pfizer Inc

Healthcare
-523
- 3.9%
$25.01 - $27.13 $13.1K - $14.2K
12.9K $326K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-4.87K
- 4.16%
$20.56 - $21.51 $100K - $105K
112K $2.38M
ERJ
Embraer S.A.

Industrials
-12.1K
- 21.68%
$37.11 - $56.4 $447K - $680K
43.5K $2.01M
Activity Summary
Buys All Purchases 115 New Holdings 8 Increased Positions 107 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Waterfront Wealth Inc. Portfolio

Follow Waterfront Wealth Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterfront Wealth Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Wealth Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email