Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 245
- +2 vs. Q1 2024
- Portfolio value
- $368.7M
- +$11.3M (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOFTHooker Furnishings Corp | COM | 55,125 | $798.2K | 0.2% | +10,428+23.3% | Added | History |
| CICigna Group | Stock | 2,433 | $804.1K | 0.2% | +72+3.0% | Added | History |
| CCICrown Castle Inc. | REIT | 8,292 | $810.2K | 0.2% | +1,000+13.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 13,662 | $818.2K | 0.2% | +37+0.3% | Added | History |
| MMM3M Co | Stock | 8,193 | $837.2K | 0.2% | +8,193 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,241 | $838.0K | 0.2% | −818−26.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,268 | $844.6K | 0.2% | +65+1.5% | Added | History |
| MAMastercard Inc | Stock | 1,939 | $855.4K | 0.2% | −51−2.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 7,428 | $877.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,613 | $877.9K | 0.2% | −318−5.4% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 75,133 | $878.3K | 0.2% | +57,696+330.9% | Added | History |
| SHWSherwin Williams Co | COM | 2,945 | $879.0K | 0.2% | +431+17.1% | Added | History |
| FRMEFirst Merchants Corp | COM | 26,433 | $880.0K | 0.2% | +288+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 13,064 | $884.5K | 0.2% | +14+0.1% | Added | History |
| GRMNGarmin Ltd | SHS | 5,459 | $889.4K | 0.2% | −367−6.3% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 56,030 | $893.1K | 0.2% | +3,412+6.5% | Added | History |
| DDominion Energy, Inc | Stock | 18,419 | $902.6K | 0.2% | +427+2.4% | Added | History |
| QGENQiagen N.V. | Stock | 22,025 | $905.0K | 0.2% | +22,025 | New | History |
| VVisa Inc. | Stock | 3,512 | $921.8K | 0.3% | −49−1.4% | Reduced | History |
| VRSNVerisign Inc | COM | 5,276 | $938.1K | 0.3% | +1,977+59.9% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 98,520 | $939.9K | 0.3% | +20,222+25.8% | Added | History |
| SOSouthern Co | Stock | 12,191 | $945.7K | 0.3% | +75+0.6% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 13,624 | $958.7K | 0.3% | +1,432+11.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,757 | $971.6K | 0.3% | +38+2.2% | Added | History |
| RTXRTX Corp | Stock | 9,855 | $989.3K | 0.3% | +870+9.7% | Added | History |
| EAElectronic Arts Inc. | COM | 7,139 | $994.7K | 0.3% | +164+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,021 | $997.6K | 0.3% | +3,743+18.5% | Added | History |
| IRIngersoll Rand Inc. | COM | 10,989 | $998.2K | 0.3% | +260+2.4% | Added | History |
| IPGPIpg Photonics Corp | COM | 11,844 | $999.5K | 0.3% | +2,791+30.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,832 | $1.00M | 0.3% | +639+53.6% | Added | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,411 | $1.00M | 0.3% | +230+2.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,070 | $1.01M | 0.3% | +80+2.0% | Added | History |
| TSCOTractor Supply Co | COM | 3,765 | $1.02M | 0.3% | +78+2.1% | Added | History |
| HSYHershey Co | COM | 5,545 | $1.02M | 0.3% | +1,016+22.4% | Added | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 16,391 | $1.03M | 0.3% | +676+4.3% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 29,166 | $1.04M | 0.3% | +1,930+7.1% | AddedConverted for a 2-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 2,046 | $1.04M | 0.3% | +13+0.6% | Added | History |
| CGCarlyle Group Inc. | COM | 26,265 | $1.05M | 0.3% | −1,400−5.1% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 23,987 | $1.06M | 0.3% | +1,282+5.6% | Added | History |
| PIImpinj Inc | COM | 6,781 | $1.06M | 0.3% | −2,920−30.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 36,699 | $1.06M | 0.3% | +495+1.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 17,836 | $1.07M | 0.3% | +3,666+25.9% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 34,763 | $1.08M | 0.3% | −681−1.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,971 | $1.10M | 0.3% | +1,364+37.8% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 21,366 | $1.10M | 0.3% | +2,036+10.5% | Added | – |
| SLBSLB Limited | Stock | 23,653 | $1.12M | 0.3% | +10,148+75.1% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 55,203 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| SANBanco Santander, S.A. | ADR | 243,816 | $1.13M | 0.3% | +390.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,397 | $1.16M | 0.3% | +5,397+28.4% | Added | History |
| KOCoca Cola Co | Stock | 18,292 | $1.16M | 0.3% | +353+2.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,208 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 12,838 | $1.17M | 0.3% | +349+2.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,553 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 11,244 | $1.24M | 0.3% | +260+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,063 | $1.25M | 0.3% | +805+8.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,868 | $1.25M | 0.3% | −3,185−22.7% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 36,282 | $1.26M | 0.3% | −287−0.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 12,526 | $1.27M | 0.3% | +286+2.3% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 54,540 | $1.30M | 0.4% | −18,930−25.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,471 | $1.31M | 0.4% | +150+1.0% | Added | – |
| NFLXNetflix Inc | Stock | 1,934 | $1.31M | 0.4% | +14+0.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,053 | $1.31M | 0.4% | +957+8.6% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 102,705 | $1.31M | 0.4% | −1,187−1.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,095 | $1.31M | 0.4% | +121+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,671 | $1.32M | 0.4% | +157+2.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,646 | $1.32M | 0.4% | +251+2.7% | Added | History |
| BGBunge Global SA | COM SHS | 12,503 | $1.33M | 0.4% | −3,878−23.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,333 | $1.36M | 0.4% | +3,291+161.2% | Added | History |
| BXBlackstone Inc. | COM | 11,100 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| HLITHarmonic Inc. | COM | 117,918 | $1.39M | 0.4% | +2,938+2.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,348 | $1.39M | 0.4% | +606+3.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 16,845 | $1.46M | 0.4% | +552+3.4% | Added | History |
| MSMorgan Stanley | Stock | 15,090 | $1.47M | 0.4% | +186+1.2% | Added | History |
| TEXTerex Corp | Stock | 26,799 | $1.47M | 0.4% | +4,377+19.5% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 26,864 | $1.48M | 0.4% | −2,173−7.5% | Reduced | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 103,893 | $1.52M | 0.4% | +10,498+11.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 16,748 | $1.53M | 0.4% | +2,294+15.9% | Added | – |
| GMGeneral Motors Co | COM | 33,169 | $1.54M | 0.4% | −18,137−35.4% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 158,385 | $1.58M | 0.4% | +2,624+1.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 35,994 | $1.62M | 0.4% | +10,417+40.7% | Added | – |
| KDKyndryl Holdings, Inc. | Stock | 61,469 | $1.62M | 0.4% | −13,293−17.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 33,491 | $1.62M | 0.4% | +586+1.8% | Added | History |
| ALLYAlly Financial Inc. | Stock | 41,499 | $1.65M | 0.4% | −1,017−2.4% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 28,772 | $1.65M | 0.4% | −250−0.9% | Reduced | – |
| HBIHanesbrands Inc. | COM | 339,222 | $1.67M | 0.5% | +48,403+16.6% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 203,837 | $1.67M | 0.5% | +116,957+134.6% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 160,433 | $1.72M | 0.5% | +7,370+4.8% | Added | History |
| UNMUnum Group | Stock | 33,984 | $1.74M | 0.5% | +3,658+12.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,953 | $1.74M | 0.5% | +365+1.2% | Added | History |
| CCitigroup Inc | Stock | 27,521 | $1.75M | 0.5% | +691+2.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,529 | $1.75M | 0.5% | +130+0.6% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 22,499 | $1.77M | 0.5% | −949−4.0% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 206,364 | $1.83M | 0.5% | +5,365+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,071 | $1.83M | 0.5% | +163+1.8% | Added | History |
| INTCIntel Corp | Stock | 63,356 | $1.96M | 0.5% | −12,649−16.6% | Reduced | History |
| VTRSViatris Inc | Stock | 190,632 | $2.03M | 0.5% | +18,671+10.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,473 | $2.16M | 0.6% | −1,839−3.6% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 102,941 | $2.18M | 0.6% | +10,443+11.3% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 58,280 | $2.20M | 0.6% | +686+1.2% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 113,360 | $2.35M | 0.6% | −2,814−2.4% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 4,472 | $909.8K | 0.3% | History |
| KHCKraft Heinz Co | Stock | 23,410 | $895.2K | 0.3% | History |
| CNDTCONDUENT Inc | COM | 85,811 | $255.7K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,175 | $252.8K | 0.1% | – |
| FASTFastenal Co | Stock | 3,561 | $242.2K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,515 | $204.8K | 0.1% | History |