Waterfront Wealth Inc. Reduced Holdings in Q4 2024

Waterfront Wealth Inc.

  • $389 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ERJ
Embraer S.A.

Industrials
-54K
- 49.29%
$32.46 - $40.0 $1.75M - $2.16M
55.6K $2.04M
DQ
Daqo New Energy Corp.

Technology
-47.1K
- 34.39%
$17.21 - $29.17 $811K - $1.37M
89.9K $1.75M
BGT
Blackrock Floating Rate Income Trust

Financial Services
-58.6K
- 84.64%
$12.69 - $13.4 $744K - $785K
10.6K $136K
TEI
Templeton Emerging Markets Income Fund

Financial Services
-92.8K
- 24.54%
$5.09 - $5.89 $472K - $546K
285K $1.46M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-20.9K
- 2.67%
$8.36 - $9.06 $175K - $189K
762K $6.41M
HLIT
Harmonic Inc

Technology
-37.2K
- 31.19%
$10.96 - $14.82 $408K - $552K
82.1K $1.09M
INTC
Intel Corp

Technology
-21.7K
- 44.7%
$19.07 - $26.23 $413K - $568K
26.8K $537K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-24.8K
- 44.58%
$13.41 - $19.11 $332K - $473K
30.8K $431K
BIDU
Baidu, Inc.

Communication Services
-1K
- 4.93%
$80.33 - $115.13 $80.4K - $115K
19.3K $1.63M
UPS
United Parcel Service Inc

Industrials
-579
- 1.39%
$122.65 - $138.35 $71K - $80.1K
41.1K $5.18M
UNM
Unum Group

Financial Services
-13.3K
- 31.26%
$58.88 - $77.07 $784K - $1.03M
29.3K $2.14M
VEA
Vanguard Ftse Developed Market

ETFs
-4.75K
- 27.02%
$47.57 - $52.44 $226K - $249K
12.8K $613K
AVDE
American Centy ETF Tr Avantis

ETFs
-450
- 0.89%
$60.9 - $66.69 $27.4K - $30K
50K $3.07M
XOM
Exxon Mobil Corp

Energy
-1.79K
- 15.69%
$105.51 - $125.37 $189K - $224K
9.61K $1.03M
CCI
Crown Castle International Corp

Real Estate
-283
- 3.35%
$89.78 - $119.11 $25.4K - $33.7K
8.16K $740K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.51K
- 2.98%
$44.04 - $49.49 $66.3K - $74.5K
49K $2.16M
BLW
Blackrock LTD Duration Income Trust

Financial Services
-13.5K
- 25.88%
$13.98 - $14.51 $188K - $195K
38.5K $544K
VTV
Vanguard Value ETF

ETFs
-905
- 17.14%
$168.32 - $181.87 $152K - $165K
4.38K $740K
ORCL
Oracle Corp

Technology
-951
- 24.16%
$165.41 - $192.43 $157K - $183K
2.99K $497K
SAN
Banco Santander, S.A.

Financial Services
-3.02K
- 1.25%
$4.49 - $5.05 $13.6K - $15.3K
239K $1.09M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.15K
- 5.42%
$100.16 - $100.7 $115K - $116K
20.1K $2.02M
SLB
Schlumberger Limited

Energy
-615
- 2.45%
$36.83 - $45.59 $22.7K - $28K
24.5K $937K
PEP
Pepsico Inc

Consumer Defensive
-322
- 9.28%
$151.29 - $176.1 $48.7K - $56.7K
3.15K $478K
VUG
Vanguard Growth ETF

ETFs
-447
- 16.23%
$378.79 - $428.11 $169K - $191K
2.31K $946K
CRL
Charles River Laboratories International, Inc.

Healthcare
-310
- 8.17%
$178.58 - $220.69 $55.4K - $68.4K
3.49K $643K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-4.57K
- 23.8%
$15.42 - $18.08 $70.5K - $82.6K
14.6K $239K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-3.15K
- 6.31%
$10.56 - $11.31 $33.3K - $35.6K
46.8K $501K
XLV
Select Sector Spdr Fund Health

ETFs
-149
- 7.64%
$136.28 - $154.74 $20.3K - $23.1K
1.8K $247K
FTGC
First Trust Global Tactical CO

ETFs
-2.54K
- 5.67%
$23.23 - $24.25 $58.9K - $61.5K
42.2K $1.01M
VZ
Verizon Communications Inc

Communication Services
-15
- 0.2%
$39.6 - $45.21 $594 - $678
7.6K $304K
CFB
Crossfirst Bankshares, Inc.

Financial Services
-750
- 4.95%
$15.15 - $17.96 $11.4K - $13.5K
14.4K $218K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-137
- 8.63%
$481.22 - $538.17 $65.9K - $73.7K
1.45K $741K
INDA
Ishares Msci India Index Fund

ETFs
-15
- 0.27%
$52.64 - $58.16 $790 - $872
5.57K $293K
PG
Procter & Gamble CO

Consumer Defensive
-85
- 4.48%
$161.05 - $179.7 $13.7K - $15.3K
1.81K $304K
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
-50
- 0.32%
$11.82 - $13.73 $591 - $687
15.5K $186K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-24
- 0.04%
$16.2 - $17.97 $389 - $431
60.1K $1.02M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-601
- 5.63%
$9.57 - $10.31 $5.75K - $6.2K
10.1K $96K
VIG
Vanguard Dividend Appreciation

ETFs
-35
- 2.22%
N/A
1.54K $280K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-20
- 0.06%
$33.7 - $37.69 $674 - $754
34.7K $1.19M
Brookfield Corp
-757
- 1.0%
N/A
75K $0
Brookfield Asset Managmt LTD
-174
- 0.91%
N/A
18.9K $0
Vitesse Energy Inc
-202
- 1.31%
N/A
15.2K $0
Xperi Inc
-61.2K
- 17.09%
N/A
297K $0
XLK
Technology Sector Spdr

ETFs
-34
- 2.52%
$220.26 - $241.44 $7.49K - $8.21K
1.31K $305K
CMI
Cummins Inc

Industrials
-50
- 4.79%
$324.93 - $383.42 $16.2K - $19.2K
994 $346K
IVV
Ishares Core S&P 500 ETF

ETFs
-14
- 0.57%
$570.51 - $610.59 $7.99K - $8.55K
2.46K $1.45M
LNG
Cheniere Energy, Inc.

Energy
-100
- 6.58%
$181.07 - $225.92 $18.1K - $22.6K
1.42K $304K
BK
Bank Of New York Mellon Corp

Financial Services
-25
- 0.27%
$70.82 - $81.87 $1.77K - $2.05K
9.14K $702K
DIS
Walt Disney CO

Communication Services
-103
- 2.79%
$92.39 - $117.6 $9.52K - $12.1K
3.59K $400K
Activity Summary
Buys All Purchases 158 New Holdings 13 Increased Positions 145 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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