Fund HoldingsNearwater Capital Markets, Ltd

Total Portfolio Value
$3.51B
Total Bought
$963.34M
Total Sold
$982.72M
Net Transaction
-$19.38M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)0500,000+500,0000279,6957.96%+279,695
Meta Platforms, Inc(META)103,000209,000+106,00060,308120,4593.43%+60,152
ISHARES TR01,640,000+1,640,000058,7781.67%+58,778
Walt Disney Co(DIS)0570,000+570,000056,2591.60%+56,259
Alphabet Inc.(GOOG)281,000641,000+360,00053,19399,1242.82%+45,931
VANECK ETF TRUST
JUNIOR GOLD MINE
0750,000+750,000042,9001.22%+42,900
Amazon.com, Inc.(AMZN)235,000440,000+205,00051,55783,7142.38%+32,158
AMERICAN AIRLINES GROUP inc(AAL)02,750,000+2,750,000029,0130.83%+29,013
UnitedHealth Group Inc(UNH)055,000+55,000028,8060.82%+28,806
Microsoft Corporation(MSFT)230,000333,775+103,77596,945125,2963.57%+28,351
Accenture plc
SHS CLASS A
090,000+90,000028,0840.80%+28,084
Qualcomm Inc(QCOM)0120,000+120,000018,4330.52%+18,433
Welltower Inc(WELL)0120,000+120,000018,3850.52%+18,385
United States Steel Corp0400,000+400,000016,9040.48%+16,904
AFLAC INC(AFL)0140,000+140,000015,5670.44%+15,567
Sherwin-Williams Co(SHW)042,000+42,000014,6660.42%+14,666
General Electric Company(GE)63,000124,800+61,80010,50824,9790.71%+14,471
ISHARES TR0150,000+150,000013,6550.39%+13,655
PepsiCo Inc(PEP)090,000+90,000013,4950.38%+13,495
Southwest Airlines Co(LUV)0400,000+400,000013,4320.38%+13,432
PNC Financial Services Group Inc(PNC)075,000+75,000013,1830.38%+13,183
Cisco Systems, Inc.(CSCO)330,000530,000+200,00019,53632,7060.93%+13,170
Phillips 66(PSX)0100,000+100,000012,3480.35%+12,348
Analog Devices Inc(ADI)060,000+60,000012,1000.34%+12,100
Lockheed Martin Corp(LMT)025,000+25,000011,1680.32%+11,168
Wells Fargo & Company(WFC)535,000675,000+140,00037,57848,4581.38%+10,880
3M Co(MMM)070,000+70,000010,2800.29%+10,280
Johnson Controls International plc
SHS
0125,929+125,929010,0880.29%+10,088
ServiceNow Inc(NOW)012,000+12,00009,5540.27%+9,554
Merck & Co Inc(MRK)0100,000+100,00008,9760.26%+8,976
Citigroup Inc(C)191,543315,000+123,45713,48322,3620.64%+8,879
Progressive Corporation(PGR)85,000100,000+15,00020,36728,3010.81%+7,934
AbbVie Inc(ABBV)197,000197,000035,00741,2751.17%+6,269
Raytheon Technologies Corporation(RTX)305,000305,000035,29540,4001.15%+5,106
Chevron Corporation(CVX)209,970209,970030,41235,1261.00%+4,714
Arista Networks, Inc.(ANET)100,000200,000+100,00011,05315,4960.44%+4,443
McDonald's Corporation(MCD)190,174190,174055,13059,4051.69%+4,275
AT&T Inc.(T)700,000700,000015,93919,7960.56%+3,857
Marsh & McLennan Companies, Inc.(MRSH)114,519114,519024,32527,9460.80%+3,621
Palantir Technologies Inc.(PLTR)380,270380,270028,76032,0950.91%+3,335
Uber Technologies, Inc(UBER)220,000220,000013,27016,0290.46%+2,759
Elevance Health, Inc(ELV)40,67040,670015,00317,6900.50%+2,687
CME Group Inc(CME)55,00055,000012,77314,5910.42%+1,818
Deere & Company(DE)34,95334,953014,81016,4050.47%+1,596
The Travelers Companies, Inc(TRV)65,00065,000015,65817,1900.49%+1,532
Bristol-Myers Squibb Co(BMY)280,000280,000015,83717,0770.49%+1,240
TransDigm Group Inc(TDG)9,3009,300011,78612,8650.37%+1,079
Chubb Limited
COM
36,00036,00009,94710,8720.31%+925
Colgate-Palmolive Company(CL)282,501282,501025,68226,4700.75%+788
Xcel Energy Inc(XEL)193,963193,963013,09613,7310.39%+634
The Charles Schwab Corporation(SCHW)100,000100,00007,4017,8280.22%+427
Costco Wholesale Corporation(COST)13,00013,000011,91212,2950.35%+384
The TJX Companies, Inc.(TJX)265,000265,000032,01532,2770.92%+262
Procter & Gamble Co(PG)90,00090,000015,08915,3380.44%+249
Freeport-McMoRan Inc.(FCX)261,917261,91709,9749,9160.28%-58
Comcast Corporation(CCZ)460,000460,000017,26416,9740.48%-290
Thermo Fisher Scientific Inc(TMO)20,00020,000010,4059,9520.28%-453
Truist Financial Corporation(TFC)230,044230,04409,9799,4660.27%-513
Booking Holdings Inc(BKNG)2,0002,00009,9379,2140.26%-723
KeyCorp(KEY)50,0000-50,0008570-857
NXP Semiconductors N.V
COM
50,00050,000010,3939,5030.27%-889
Texas Instruments Incorporated(TXN)140,000140,000026,25125,1580.72%-1,093
Apple Inc.(AAPL)231,000255,000+24,00057,84756,6431.61%-1,204
Equinix, Inc(EQIX)10,00010,00009,4298,1540.23%-1,275
Oracle Corporation(ORCL)80,00080,000013,33111,1850.32%-2,146
PG&E Corporation(PCG)744,602744,602015,02612,7920.36%-2,234
Apollo Global Management, Inc(APO)87,83287,832014,50612,0280.34%-2,479
Alphabet Inc.(GOOG)15,0000-15,0002,8570-2,857
Morgan Stanley(MS)321,773321,773040,45337,5411.07%-2,912
Honeywell International Inc(HON)172,840169,222-3,61839,04335,8331.02%-3,210
BlackRock, Inc.(BLK)12,0006,000-6,00012,3015,6790.16%-6,622
Cintas Corporation(CTAS)37,0000-37,0006,7600-6,760
JPMorgan Chase & Co(JPM)346,000308,000-38,00082,94075,5522.15%-7,387
Micron Technology, Inc(MU)440,000341,000-99,00037,03029,6290.84%-7,401
Automatic Data Processing Inc31,0000-31,0009,0750-9,075
Johnson Controls International plc
SHS
125,9290-125,9299,9400-9,940
Emerson Electric Co.(EMR)80,2250-80,2259,9420-9,942
Applied Materials, Inc.141,50086,500-55,00023,01212,5530.36%-10,459
Intercontinental Exchange Inc.(ICE)170,00080,000-90,00025,33213,8000.39%-11,532
ConocoPhillips(COP)350,000200,000-150,00034,71021,0040.60%-13,705
American International Group, Inc.190,0000-190,00013,8320-13,832
Capital One Financial Corporation(COF)80,0000-80,00014,2660-14,266
Aon plc(AON)40,0000-40,00014,3660-14,366
CrowdStrike Holdings, Inc(CRWD)110,00060,000-50,00037,63821,1550.60%-16,483
Accenture plc(ACN)50,0000-50,00017,5900-17,589
Exxon Mobil Corporation260,00085,000-175,00027,96810,1090.29%-17,859
American Express Company(AXP)170,000115,500-54,50050,45431,0750.88%-19,379
Berkshire Hathaway Inc109,30255,302-54,00049,54429,4530.84%-20,092
International Business Machines Corporation (IBM)(IBM)150,00050,000-100,00032,97512,4330.35%-20,541
Stryker Corporation(SYK)100,83038,830-62,00036,30414,4540.41%-21,849
Airbnb, Inc.190,0000-190,00024,9680-24,968
Intuitive Surgical, Inc.104,90547,579-57,32654,75623,5640.67%-31,192
The Home Depot, Inc(HD)100,00020,000-80,00038,8997,3300.21%-31,569
Bank of America Corporation1,910,102970,000-940,10283,94940,4781.15%-43,471
Walmart Inc.(WMT)945,338475,000-470,33885,41141,7001.19%-43,711
iShares Core S&P 500 ETF1,052,0001,000,000-52,000619,291561,90015.99%-57,391
Tesla, Inc(TSLA)236,00091,000-145,00095,30623,5840.67%-71,723
NVIDIA Corporation(NVDA)1,807,0001,560,000-247,000242,662169,0734.81%-73,589
Mastercard Incorporated(MA)356,444204,432-152,012187,693112,0533.19%-75,639
The Goldman Sachs Group, Inc.(GS)176,0000-176,000100,7810-100,781
Page 1 of 1