The Analysis of Waterfront Wealth Inc.'s Holdings
Currently, Waterfront Wealth Inc. holds 273 types of securities in its portfolio with a total value $526.3M. In the most recent quarter, they have increased their positions in TCAL (+263.6K shares, valued at $6.4M), N/A (+8.2K shares, valued at $2.3M), TFX (+16.8K shares, valued at $1.8M); decreased their positions in NOK (-380.1K shares, valued at $2.6M), AOD (-229.3K shares, valued at $2.3M), CSIQ (-81.6K shares, valued at $1.8M); initiated new positions in TFX (+16.8K shares, valued at $1.8M), ODFL (+8.3K shares, valued at $1.4M), OSK (+8.9K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BGY BLACKROCK ENHANCED INTL DIV2.3M shares9.86%2025-12-312026-01-27
AAPL APPLE INC50.1K shares-0.96%2025-12-312026-01-27 DFAC DIMENSIONAL ETF TRUST296.8K shares0.07%2025-12-312026-01-27 RVT ROYCE SMALL CAP TRUST INC642.7K shares-5.37%2025-12-312026-01-27 AVUV AMERICAN CENTY ETF TR95.6K shares5.15%2025-12-312026-01-27 ALPHABET INC ALPHABET INC30.0K shares0.22%2025-12-312026-01-27 DFAS DIMENSIONAL ETF TRUST124.2K shares0.91%2025-12-312026-01-27 JEF JEFFERIES FINL GROUP INC146.2K shares0.01%2025-12-312026-01-27 ADX ADAMS DIVERSIFIED EQUITY FD385.3K shares-13.69%2025-12-312026-01-27 CSM PROSHARES TR109.1K shares3.73%2025-12-312026-01-27 CBSH COMMERCE BANCSHARES INC140.3K shares3.85%2025-12-312026-01-27 BDJ BLACKROCK ENHANCED EQUITY DI778.4K shares-15.00%2025-12-312026-01-27 TCAL T ROWE PRICE ETF INC302.1K shares685.85%2025-12-312026-01-27 MSFT MICROSOFT CORP15.2K shares0.29%2025-12-312026-01-27 DFAU DIMENSIONAL ETF TRUST114.0K shares0.30%2025-12-312026-01-27 KKR & CO INC KKR & CO INC45.1K shares-0.02%2025-12-312026-01-27 AVDE AMERICAN CENTY ETF TR60.8K shares5.81%2025-12-312026-01-27 BN BROOKFIELD CORP111.2K shares-0.04%2025-12-312026-01-27 JSI JANUS DETROIT STR TR95.2K shares-18.43%2025-12-312026-01-27 AVEM AMERICAN CENTY ETF TR59.0K shares4.65%2025-12-312026-01-27 AMZN AMAZON COM INC20.2K shares4.40%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR6.9K shares-0.16%2025-12-312026-01-27 DLS WISDOMTREE TR55.2K shares1.36%2025-12-312026-01-27 DFIC DIMENSIONAL ETF TRUST128.8K shares0.33%2025-12-312026-01-27 FNDF SCHWAB STRATEGIC TR93.9K shares4.44%2025-12-312026-01-27 DIHP DIMENSIONAL ETF TRUST134.9K shares0.17%2025-12-312026-01-27 UPS UNITED PARCEL SERVICE INC41.3K shares-0.83%2025-12-312026-01-27 EUFN ISHARES TR111.6K shares-26.80%2025-12-312026-01-27 DFAI DIMENSIONAL ETF TRUST100.7K shares0.38%2025-12-312026-01-27 DUHP DIMENSIONAL ETF TRUST104.1K shares-0.13%2025-12-312026-01-27 AVDV AMERICAN CENTY ETF TR38.9K shares3.08%2025-12-312026-01-27 SUZ SUZANO S A396.5K shares2.08%2025-12-312026-01-27 SGOV ISHARES TR38.7K shares19.78%2025-12-312026-01-27 AOD ABRDN TOTAL DYNAMIC DIVIDEND387.7K shares-37.17%2025-12-312026-01-27 FTCS FIRST TR EXCHANGE-TRADED FD40.0K shares1.12%2025-12-312026-01-27 PAGS PAGSEGURO DIGITAL LTD338.4K shares0.92%2025-12-312026-01-27 M MACYS INC182.9K shares-12.91%2025-12-312026-01-27 BIDU BAIDU INC23.4K shares0.13%2025-12-312026-01-27 DFEM DIMENSIONAL ETF TRUST100.8K shares-0.37%2025-12-312026-01-27 VTRS VIATRIS INC263.5K shares4.93%2025-12-312026-01-27 HPE HEWLETT PACKARD ENTERPRISE C160.2K shares-0.06%2025-12-312026-01-27 DXC DXC TECHNOLOGY CO220.9K shares55.37%2025-12-312026-01-27 AVLC AMERICAN CENTY ETF TR40.3K shares0.86%2025-12-312026-01-27 DFAE DIMENSIONAL ETF TRUST92.5K shares-0.39%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC12.8K shares0.03%2025-12-312026-01-27 FNDA SCHWAB STRATEGIC TR89.6K shares5.54%2025-12-312026-01-27 DFIS DIMENSIONAL ETF TRUST84.0K shares1.70%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.9.9K shares0.13%2025-12-312026-01-27 XPERI INC XPERI INC494.9K shares8.44%2025-12-312026-01-27 SCHM SCHWAB STRATEGIC TR91.0K shares3.29%2025-12-312026-01-27 CRTO CRITEO S A141.8K shares81.39%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F48.0K shares0.01%2025-12-312026-01-27 MS MORGAN STANLEY14.8K shares-0.31%2025-12-312026-01-27 UNP UNION PAC CORP11.5K shares0.15%2025-12-312026-01-27 RTX RTX CORPORATION13.5K shares0.20%2025-12-312026-01-27 DOLE DOLE PLC170.2K shares1.66%2025-12-312026-01-27 CSCO CISCO SYS INC34.0K shares0.16%2025-12-312026-01-27 SHW SHERWIN WILLIAMS CO7.2K shares0.79%2025-12-312026-01-27 UNM UNUM GROUP31.9K shares0.04%2025-12-312026-01-27 NVDA NVIDIA CORPORATION12.6K shares6.98%2025-12-312026-01-27 SNY SANOFI SA49.7K shares1.12%2025-12-312026-01-27 JAZZ JAZZ PHARMACEUTICALS PLC13.7K shares0.20%2025-12-312026-01-27 BTT BLACKROCK MUN TARGET TERM TR101.3K shares-3.06%2025-12-312026-01-27 IPGP IPG PHOTONICS CORP26.4K shares0.18%2025-12-312026-01-27 BHF BRIGHTHOUSE FINL INC35.1K shares0.55%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC3.6K shares0.31%2025-12-312026-01-27 MU MICRON TECHNOLOGY INC5.7K shares-0.21%2025-12-312026-01-27 ABBV ABBVIE INC10.0K shares0.26%2025-12-312026-01-27 NOK NOKIA CORP318.0K shares-54.45%2025-12-312026-01-27 TSLA TESLA INC4.9K shares5.78%2025-12-312026-01-27 FV FIRST TR EXCHANGE TRADED FD31.7K shares0.16%2025-12-312026-01-27 AGNC AGNC INVT CORP177.2K shares0.32%2025-12-312026-01-27 EL LAUDER ESTEE COS INC17.9K shares0.91%2025-12-312026-01-27 LEA LEAR CORP17.3K shares2.86%2025-12-312026-01-27 ALLY ALLY FINL INC48.8K shares-0.13%2025-12-312026-01-27 CVX CHEVRON CORP NEW11.5K shares97.28%2025-12-312026-01-27 WMT WALMART INC15.7K shares11.90%2025-12-312026-01-27 CSIQ CANADIAN SOLAR INC82.8K shares-49.62%2025-12-312026-01-27 MCHP MICROCHIP TECHNOLOGY INC.24.2K shares0.27%2025-12-312026-01-27 ALPHABET INC ALPHABET INC5.4K shares4.06%2025-12-312026-01-27 NDAQ NASDAQ INC18.0K shares0.15%2025-12-312026-01-27 TFX TELEFLEX INCORPORATED16.8K sharesnew addition2025-12-312026-01-27 BMY BRISTOL-MYERS SQUIBB CO31.7K shares0.31%2025-12-312026-01-27 IVV ISHARES TR2.5K shares-1.26%2025-12-312026-01-27 FNDC SCHWAB STRATEGIC TR36.3K shares5.23%2025-12-312026-01-27 MCD MCDONALDS CORP5.5K shares-0.24%2025-12-312026-01-27 AVUS AMERICAN CENTY ETF TR14.8K shares-1.98%2025-12-312026-01-27 EMR EMERSON ELEC CO11.3K shares-0.21%2025-12-312026-01-27 EMBJ EMBRAER S.A.20.9K shares-0.26%2025-12-312026-01-27 CG CARLYLE GROUP INC26.1K shares0.00%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO10.6K shares0.97%2025-12-312026-01-27 KOP KOPPERS HOLDINGS INC53.2K shares41.08%2025-12-312026-01-27 PYPL PAYPAL HLDGS INC26.4K shares-45.76%2025-12-312026-01-27 DGS WISDOMTREE TR24.0K shares5.72%2025-12-312026-01-27 LVS LAS VEGAS SANDS CORP23.6K shares-1.05%2025-12-312026-01-27 MMM 3M CO8.9K shares-0.03%2025-12-312026-01-27 CITIGROUP INC CITIGROUP INC12.6K shares-42.45%2025-12-312026-01-27 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-27 GM GENERAL MTRS CO18.0K shares-21.21%2025-12-312026-01-27 DQ DAQO NEW ENERGY CORP54.6K shares7.33%2025-12-312026-01-27 ODFL OLD DOMINION FREIGHT LINE IN8.3K sharesnew addition2025-12-312026-01-27 ICE INTERCONTINENTAL EXCHANGE IN8.1K shares-0.09%2025-12-312026-01-27 WDAY WORKDAY INC7.3K shares103.85%2025-12-312026-01-27 BSVO EA SERIES TRUST55.2K shares0.00%2025-12-312026-01-27 VRSN VERISIGN INC5.4K shares30.19%2025-12-312026-01-27 LOW LOWES COS INC4.9K shares0.20%2025-12-312026-01-27 OSK OSHKOSH CORP8.9K sharesnew addition2025-12-312026-01-27 NFLX NETFLIX INC15.6K shares886.92%2025-12-312026-01-27 ZTS ZOETIS INC10.8K sharesnew addition2025-12-312026-01-27 BABA ALIBABA GROUP HLDG LTD7.8K shares-0.04%2025-12-312026-01-27 EW EDWARDS LIFESCIENCES CORP15.5K shares0.30%2025-12-312026-01-27 MA MASTERCARD INCORPORATED2.5K shares-0.20%2025-12-312026-01-27 VALE VALE S A79.0K shares1.61%2025-12-312026-01-27 AON PLC AON PLC3.8K shares0.45%2025-12-312026-01-27 IWF ISHARES TR2.7K shares0.00%2025-12-312026-01-27 LNTH LANTHEUS HLDGS INC18.5K shares0.00%2025-12-312026-01-27 XOM EXXON MOBIL CORP9.2K shares-1.34%2025-12-312026-01-27 BOND PIMCO ETF TR13.1K shares3.42%2025-12-312026-01-27 DES WISDOMTREE TR34.2K shares-0.45%2025-12-312026-01-27 FBND FIDELITY MERRIMACK STR TR26.3K shares3.57%2025-12-312026-01-27 TSCO TRACTOR SUPPLY CO21.7K shares-0.24%2025-12-312026-01-27 V VISA INC3.7K shares-0.51%2025-12-312026-01-27 FDP FRESH DEL MONTE PRODUCE INC31.0K shares0.01%2025-12-312026-01-27 GRMN GARMIN LTD5.8K shares0.00%2025-12-312026-01-27 BTZ BLACKROCK CR ALLOCATION INCO111.9K shares1.87%2025-12-312026-01-27 IWB ISHARES TR3.1K shares0.95%2025-12-312026-01-27 ADBE ADOBE INC3.9K shares5.24%2025-12-312026-01-27 COUR COURSERA INC184.0K shares34.76%2025-12-312026-01-27 ATEX ANTERIX INC48.6K sharesnew addition2025-12-312026-01-27 ASIX ADVANSIX INC67.3K shares380.73%2025-12-312026-01-27 NKE NIKE INC17.5K shares1.86%2025-12-312026-01-27 ADSK AUTODESK INC4.1K shares0.22%2025-12-312026-01-27 VUG VANGUARD INDEX FDS2.2K shares1.73%2025-12-312026-01-27 FRME FIRST MERCHANTS CORP27.9K shares0.93%2025-12-312026-01-27 HSY HERSHEY CO5.6K shares0.34%2025-12-312026-01-27 CNQ CANADIAN NAT RES LTD28.9K shares-0.14%2025-12-312026-01-27 KR KROGER CO16.0K shares0.52%2025-12-312026-01-27 HBM HUDBAY MINERALS INC39.5K shares1.02%2025-12-312026-01-27 RDVY FIRST TR EXCHANGE TRADED FD13.9K shares-1.88%2025-12-312026-01-27 EWY ISHARES INC8.4K shares-23.86%2025-12-312026-01-27 VRTX VERTEX PHARMACEUTICALS INC2.1K shares-0.05%2025-12-312026-01-27 BAC BANK AMERICA CORP18.3K shares-2.04%2025-12-312026-01-27 FDT FIRST TR EXCH TRD ALPHDX FD10.6K shares0.00%2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS14.0K shares7.27%2025-12-312026-01-27 QSR RESTAURANT BRANDS INTL INC13.5K shares-0.02%2025-12-312026-01-27 VTV VANGUARD INDEX FDS4.6K shares1.71%2025-12-312026-01-27 BINC BLACKROCK ETF TRUST II17.1K shares2.96%2025-12-312026-01-27 JPIE J P MORGAN EXCHANGE TRADED F19.4K shares4.32%2025-12-312026-01-27 DFAX DIMENSIONAL ETF TRUST24.2K shares0.00%2025-12-312026-01-27 META META PLATFORMS INC1.3K shares23.51%2025-12-312026-01-27 MDLZ MONDELEZ INTL INC14.2K shares0.09%2025-12-312026-01-27 ORLY OREILLY AUTOMOTIVE INC8.2K shares-4.11%2025-12-312026-01-27 VOT VANGUARD INDEX FDS2.8K shares0.00%2025-12-312026-01-27 ET ENERGY TRANSFER L P44.4K shares2.85%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC853 shares0.95%2025-12-312026-01-27 CGMS CAPITAL GRP FIXED INCM ETF T28.1K shares4.03%2025-12-312026-01-27 DFAW DIMENSIONAL ETF TRUST10.1K shares9.88%2025-12-312026-01-27 FEGE RBB FUND TRUST15.7K shares56.95%2025-12-312026-01-27 IWD ISHARES TR3.5K shares-0.43%2025-12-312026-01-27 FTGC FIRST TR EXCHANGE TRAD FD VI30.1K shares-20.21%2025-12-312026-01-27 AEE AMEREN CORP7.3K shares0.00%2025-12-312026-01-27 SBRA SABRA HEALTH CARE REIT INC38.6K shares0.25%2025-12-312026-01-27 AIRR FIRST TR EXCHANGE TRADED FD6.3K shares0.80%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE2.3K shares0.00%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON2.9K shares-0.21%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS2.1K shares0.05%2025-12-312026-01-27 TDIV FIRST TR EXCHANGE TRADED FD6.2K shares-1.68%2025-12-312026-01-27 DFIV DIMENSIONAL ETF TRUST11.4K shares0.00%2025-12-312026-01-27 RCKY ROCKY BRANDS INC18.0K shares-34.17%2025-12-312026-01-27 CBRE CBRE GROUP INC3.5K shares0.00%2025-12-312026-01-27 FLBL FRANKLIN TEMPLETON ETF TR24.7K shares4.89%2025-12-312026-01-27 PATH UIPATH INC38.5K shares89.22%2025-12-312026-01-27 CMI CUMMINS INC1.0K shares0.10%2025-12-312026-01-27 VYM VANGUARD WHITEHALL FDS3.8K shares8.96%2025-12-312026-01-27 SCHA SCHWAB STRATEGIC TR18.0K shares-0.98%2025-12-312026-01-27 BROADCOM INC BROADCOM INC1.7K shares4.03%2025-12-312026-01-27 F FORD MTR CO38.0K shares-0.72%2025-12-312026-01-27 ORCL ORACLE CORP2.8K shares-11.32%2025-12-312026-01-27 SBUX STARBUCKS CORP5.2K shares3.57%2025-12-312026-01-27 SCHG SCHWAB STRATEGIC TR15.6K shares7.60%2025-12-312026-01-27 QCRH QCR HOLDINGS INC5.6K shares0.00%2025-12-312026-01-27 HOFT HOOKER FURNISHINGS CORPORATI37.1K shares-19.92%2025-12-312026-01-27 SPYM SPDR SERIES TRUST6.0K shares65.67%2025-12-312026-01-27 SAN BANCO SANTANDER SA37.7K shares-53.81%2025-12-312026-01-27 BIIB BIOGEN INC2.8K shares1.39%2025-12-312026-01-27 PEP PEPSICO INC3.2K shares0.71%2025-12-312026-01-27 EVRG EVERGY INC6.1K shares0.00%2025-12-312026-01-27 PFE PFIZER INC18.1K shares-2.21%2025-12-312026-01-27 VTI VANGUARD INDEX FDS1.3K shares-0.61%2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS2.0K shares0.41%2025-12-312026-01-27 FTRI FIRST TR EXCHANGE TRADED FD24.0K shares121.34%2025-12-312026-01-27 FVD FIRST TR EXCHANGE-TRADED FD9.0K shares0.00%2025-12-312026-01-27 NOC NORTHROP GRUMMAN CORP641 shares-0.47%2025-12-312026-01-27 VRT VERTIV HOLDINGS CO2.3K shares2.55%2025-12-312026-01-27 T AT&T INC17.4K shares-8.39%2025-12-312026-01-27 EPD ENTERPRISE PRODS PARTNERS L12.3K shares-74.95%2025-12-312026-01-27 DGRW WISDOMTREE TR4.4K shares0.00%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR2.7K shares96.85%2025-12-312026-01-27 IWR ISHARES TR3.9K shares3.77%2025-12-312026-01-27 DIS DISNEY WALT CO3.5K shares-0.99%2025-12-312026-01-27 GEV GE VERNOVA INC576 shares0.00%2025-12-312026-01-27 FYC FIRST TR EXCHANGE-TRADED ALP3.8K shares14.83%2025-12-312026-01-27 AFL AFLAC INC3.4K shares0.00%2025-12-312026-01-27 HD HOME DEPOT INC949 shares-1.86%2025-12-312026-01-27 SCHD SCHWAB STRATEGIC TR12.3K shares-3.66%2025-12-312026-01-27 FNDE SCHWAB STRATEGIC TR9.1K shares0.00%2025-12-312026-01-27 DB DEUTSCHE BANK A G8.9K shares-60.83%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC8.6K shares0.00%2025-12-312026-01-27 GLW CORNING INC3.5K shares-0.40%2025-12-312026-01-27 DFUV DIMENSIONAL ETF TRUST6.7K shares0.00%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW322 shares-5.01%2025-12-312026-01-27 BA BOEING CO1.3K shares-6.08%2025-12-312026-01-27 DE DEERE & CO607 shares0.17%2025-12-312026-01-27 LNG CHENIERE ENERGY INC1.5K shares3.92%2025-12-312026-01-27 FDL FIRST TR EXCHANGE-TRADED FD6.6K shares-4.44%2025-12-312026-01-27 SCHV SCHWAB STRATEGIC TR9.8K shares0.00%2025-12-312026-01-27 BEP BROOKFIELD RENEWABLE PARTNER10.6K shares0.71%2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR1.9K shares-3.51%2025-12-312026-01-27 DGRO ISHARES TR4.2K shares0.41%2025-12-312026-01-27 SDVY FIRST TR EXCHANGE-TRADED FD7.3K shares0.00%2025-12-312026-01-27 SCHF SCHWAB STRATEGIC TR11.6K shares-5.84%2025-12-312026-01-27 VTS VITESSE ENERGY INC15.0K shares0.07%2025-12-312026-01-27 QCOM QUALCOMM INC1.9K shares3.04%2025-12-312026-01-27 LLY ELI LILLY & CO273 shares3.02%2025-12-312026-01-27 INDA ISHARES TR5.4K shares0.00%2025-12-312026-01-27 BLW BLACKROCK LTD DURATION INCOM20.3K shares-5.70%2025-12-312026-01-27 PGR PROGRESSIVE CORP1.2K shares-9.34%2025-12-312026-01-27 FAST FASTENAL CO6.2K shares-0.16%2025-12-312026-01-27 GDV GABELLI DIVID & INCOME TR9.4K shares0.00%2025-12-312026-01-27 HON HONEYWELL INTL INC1.2K shares-0.91%2025-12-312026-01-27 XBI SPDR SERIES TRUST2.0K shares0.05%2025-12-312026-01-27 FCX FREEPORT-MCMORAN INC4.2K sharesnew addition2025-12-312026-01-27 IFV FIRST TR EXCHANGE TRADED FD9.8K sharesnew addition2025-12-312026-01-27 IJR ISHARES TR1.9K shares3.48%2025-12-312026-01-27 AVLV AMERICAN CENTY ETF TR3.0K shares0.00%2025-12-312026-01-27 COP CONOCOPHILLIPS2.4K sharesnew addition2025-12-312026-01-27 FEZ SPDR INDEX SHS FDS3.6K shares0.00%2025-12-312026-01-27 BUSE FIRST BUSEY CORP9.6K shares0.00%2025-12-312026-01-27 ITOT ISHARES TR1.5K shares1.20%2025-12-312026-01-27 HLIT HARMONIC INC21.7K shares-0.46%2025-12-312026-01-27 XLI SELECT SECTOR SPDR TR1.4K shares-1.23%2025-12-312026-01-27 BME BLACKROCK HEALTH SCIENCES TR5.3K shares-5.38%2025-12-312026-01-27 KO COCA COLA CO2.9K shares-8.39%2025-12-312026-01-27 CL COLGATE PALMOLIVE CO2.5K shares0.00%2025-12-312026-01-27 SECT NORTHERN LTS FD TR IV3.3K shares0.00%2025-12-312026-01-27 AMAT APPLIED MATLS INC669 sharesnew addition2025-12-312026-01-27 IDA IDACORP INC1.6K shares0.64%2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC400 shares0.00%2025-12-312026-01-27 VB VANGUARD INDEX FDS752 sharesnew addition2025-12-312026-01-27 A AGILENT TECHNOLOGIES INC1.5K shares0.00%2025-12-312026-01-27 ENB ENBRIDGE INC4.2K shares0.00%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR3.8K sharesnew addition2025-12-312026-01-27 JPC NUVEEN PFD & INCOME OPPORTUN20.7K shares0.05%2025-12-312026-01-27 EXG EATON VANCE TAX-MANAGED GLOB12.6K shares0.13%2025-12-312026-01-27 TEI TEMPLETON EMERGING MKTS INCO16.0K shares-8.66%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available