Waterfront Wealth Inc.
Top Portfolio Positions
192 positions ·
$330,582,016 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
51,267 | $13,011,051 | 3.94% | |
| BGY |
BlackRock Enhanced International Dividend Trust
Financial Services
|
1,764,031 | $9,543,407 | 2.89% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
564,561 | $9,371,712 | 2.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
30,982 | $8,909,183 | 2.69% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
379,693 | $8,311,479 | 2.51% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
837,658 | $7,220,611 | 2.18% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
138,254 | $6,802,096 | 2.06% | |
| MSFT |
Microsoft Corp
Technology
|
16,664 | $6,168,512 | 1.87% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
146,608 | $6,050,512 | 1.83% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
110,789 | $4,483,630 | 1.36% |
Portfolio Trend
Holdings in AOD
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,739,582 | 406,035 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,779,792 | 387,671 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,836,810 | 616,999 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,880,968 | 776,633 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,100,301 | 727,092 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $6,406,065 | 761,720 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,121,723 | 782,607 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $6,942,320 | 825,484 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,659,000 | 803,257 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,564,974 | 566,374 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,235,928 | 560,308 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,280,802 | 518,257 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,533,076 | 437,262 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,342,175 | 428,484 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,859,063 | 260,373 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,975,067 | 244,439 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,275,129 | 236,746 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,386,952 | 233,557 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,225,609 | 228,502 | Shares | Sole | 2021-11-02 | |
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