Fund Holdings — Waterfront Wealth Inc.

Total Portfolio Value
$410.44M
Total Bought
$27.12M
Total Sold
$20.43M
Net Transaction
+$6.69M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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JEFFERIES FINL GROUP INC(JEF)149,201146,655-2,5469,66811,4982.80%+1,830
BLACKROCK INC(BLK)01,549+1,54901,5880.39%+1,588
ADOBE INC(ADBE)02,661+2,66101,1830.29%+1,183
JANUS DETROIT STR TR
HEND SECU IN ETF
24,53544,524+19,9891,2792,3070.56%+1,028
STMICROELECTRONICS N V(STM)038,888+38,88809710.24%+971
APPLE INC(AAPL)49,24649,709+46311,49412,4483.03%+955
LAUDER ESTEE COS INC(EL)010,005+10,00507500.18%+750
LYONDELLBASELL INDUSTRIES N
SHS - A -
09,876+9,87607330.18%+733
ALPHABET INC(GOOG)29,37330,044+6714,9625,6871.39%+725
TESLA INC(TSLA)4,5294,578+491,1741,8490.45%+675
AMARIN CORP PLC881,8102,481,766+1,599,9565691,2040.29%+635
AMAZON COM INC(AMZN)14,80315,534+7312,8023,4080.83%+606
ISHARES INC011,258+11,25805730.14%+573
SANOFI(SNY)34,21049,958+15,7481,8522,4090.59%+557
ROYCE SMALL CAP TRUST INC(RVT)403,664426,902+23,2386,2086,7451.64%+537
THERMO FISHER SCIENTIFIC INC(TMO)1,9162,947+1,0311,0571,5330.37%+476
ROCKY BRANDS INC(RCKY)018,882+18,88204310.10%+431
KOPPERS HOLDINGS INC(KOP)013,200+13,20004280.10%+428
EDWARDS LIFESCIENCES CORP10,96615,865+4,8997761,1740.29%+399
DOLE PLC(DOLE)028,531+28,53103860.09%+386
ISHARES TR1,9883,124+1,1366341,0060.25%+373
MACYS INC(M)179,739189,831+10,0922,8453,2140.78%+369
NETFLIX INC(NFLX)2,0452,092+471,5441,8650.45%+320
MARVELL TECHNOLOGY INC(MRVL)10,47610,592+1168831,1700.29%+287
TEREX CORP NEW(TEX)28,86640,510+11,6441,5941,8720.46%+278
ABBVIE INC(ABBV)8,11810,189+2,0711,5391,8110.44%+271
AMERICAN CENTY ETF TR48,76251,063+2,3014,6684,9291.20%+261
PAYPAL HLDGS INC(PYPL)35,07635,074-22,7552,9940.73%+238
AMERICAN CENTY ETF TR19,18722,444+3,2571,2841,5160.37%+232
JPMORGAN CHASE & CO.(JPM)9,3749,691+3172,0972,3230.57%+226
BROOKFIELD CORP(BN)75,75474,997-7574,0824,3091.05%+226
ISHARES TR01,879+1,87902160.05%+216
COURSERA INC(COUR)153,868156,411+2,5431,1131,3290.32%+216
EMERSON ELEC CO(EMR)11,51711,890+3731,2571,4730.36%+216
GARMIN LTD(GRMN)5,4595,45909111,1260.27%+215
ONEOK INC NEW(OKE)02,058+2,05802070.05%+207
AGILENT TECHNOLOGIES INC(A)01,515+1,51502040.05%+204
CITIGROUP INC(C)31,46231,762+3002,0352,2360.54%+201
HEWLETT PACKARD ENTERPRISE C(HPE)129,174129,698+5242,5702,7690.67%+199
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
2,8155,332+2,5172154110.10%+195
KKR & CO INC(KKR)47,04545,595-1,4506,5506,7441.64%+194
VIATRIS INC(VTRS)229,543231,556+2,0132,6912,8830.70%+191
BUNGE GLOBAL SA(BG)12,84017,149+4,3091,1451,3340.32%+188
LEAR CORP(LEA)12,52915,059+2,5301,2461,4260.35%+181
VERISIGN INC5,3785,495+1179621,1370.28%+175
BRISTOL-MYERS SQUIBB CO(BMY)31,85832,670+8121,6741,8480.45%+174
TRACTOR SUPPLY CO(TSCO)3,78022,566+18,7861,0271,1970.29%+170
KYNDRYL HLDGS INC(KD)71,27554,530-16,7451,7211,8870.46%+165
CISCO SYS INC(CSCO)25,02626,361+1,3351,3971,5610.38%+164
THE CIGNA GROUP(CI)2,4973,406+9097819400.23%+159
ALPHABET INC(GOOG)4,2324,606+3747228770.21%+155
ENERGY TRANSFER L P(ET)43,62243,472-1507188520.21%+134
JAZZ PHARMACEUTICALS PLC(JAZZ)9,5389,675+1371,0621,1910.29%+130
APOLLO GLOBAL MGMT INC(APO)7,4287,328-1001,0821,2100.29%+129
MORGAN STANLEY(MS)15,28115,495+2141,8221,9480.47%+126
VISA INC(V)3,7673,783+161,0721,1960.29%+123
MICROSOFT CORP(MSFT)15,71816,278+5606,7436,8611.67%+118
WALMART INC(WMT)14,01814,093+751,1581,2730.31%+115
FRESH DEL MONTE PRODUCE INC(DMC)22,06622,592+5266417500.18%+109
VODAFONE GROUP PLC NEW(VOD)208,834242,390+33,5561,9492,0580.50%+108
ENTERPRISE PRODS PARTNERS L(EPD)37,24437,775+5311,0841,1850.29%+100
BANK AMERICA CORP18,00719,652+1,6457678640.21%+96
SPDR S&P 500 ETF TR(SPY)6,7056,814+1093,8983,9940.97%+95
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
29,30430,811+1,5071,7281,8200.44%+92
MICROCHIP TECHNOLOGY INC.(MCHP)13,15819,409+6,2511,0251,1130.27%+88
FIRST MERCHANTS CORP(FRME)26,67426,908+2349861,0730.26%+87
WISDOMTREE TR(WT)47,25250,022+2,7703,0623,1490.77%+87
BROADCOM INC(AVGO)1,3331,360+272323150.08%+83
QIAGEN NV(QGEN)22,57023,019+4499451,0250.25%+80
KROGER CO(KR)15,59415,677+838869590.23%+73
ALLY FINL INC(ALLY)50,53550,924+3891,7661,8340.45%+68
GOLDMAN SACHS GROUP INC(GS)769821+524044700.11%+66
AUTODESK INC4,1524,260+1081,1941,2590.31%+65
AT&T INC(T)15,81018,271+2,4613524160.10%+64
NASDAQ INC(NDAQ)18,20018,568+3681,3831,4360.35%+52
VANGUARD INDEX FDS10,77910,788+95,7615,8131.42%+51
ISHARES TR2,8782,87801,1091,1560.28%+47
DISNEY WALT CO(DIS)3,6973,594-1033574000.10%+44
MASTERCARD INCORPORATED(MA)2,1642,180+161,1051,1480.28%+43
META PLATFORMS INC(META)600670+703523920.10%+40
BLACKROCK MUN TARGET TERM TR(BTT)112,473117,125+4,6522,3782,4120.59%+33
DIMENSIONAL ETF TRUST
US CORE EQT MKT
78,37778,588+2113,1503,1820.78%+32
BOEING CO(BA)1,3661,36602122420.06%+30
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
72,65172,746+954,7054,7341.15%+30
COMCAST CORP NEW(CCZ)4,9836,404+1,4212112400.06%+29
3M CO(MMM)8,9599,220+2611,1621,1900.29%+29
INTERNATIONAL BUSINESS MACHS(IBM)2,3472,393+464985260.13%+28
ELECTRONIC ARTS INC7,2797,419+1401,0581,0850.26%+27
CHENIERE ENERGY INC(LNG)1,5191,419-1002793050.07%+26
HONEYWELL INTL INC(HON)1,2251,22502532770.07%+24
TRX GOLD CORPORATION(TRX)075,166+75,1660230.01%+23
PIMCO ETF TR
ACTIVE BD ETF
12,78113,216+4351,1721,1950.29%+23
AMEREN CORP(AEE)7,5047,50406516690.16%+18
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
21,00221,800+7985775950.14%+18
SCHWAB STRATEGIC TR14,52614,52603884050.10%+17
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
3,1453,270+1252372530.06%+16
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
5,8466,162+3164694830.12%+14
AON PLC(AON)2,6142,745+1319749860.24%+12
VANGUARD INDEX FDS2,8312,83107077180.18%+11
AMERICAN CENTY ETF TR14,51214,51201,3971,4070.34%+10
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Waterfront Wealth Inc. — 13F Holdings — Q4 2024 | TickerTrail