Waterfront Wealth Inc.
CIK
1775210
City
OVERLAND PARK
State / Country
KS
Top Portfolio Positions
193 positions ·
$345,354,314 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
30,827 | $14,772,298 | 4.28% | |
| AAPL |
Apple Inc.
Technology
|
51,267 | $13,011,051 | 3.77% | |
| BGY |
BlackRock Enhanced International Dividend Trust
Financial Services
|
1,764,031 | $9,543,407 | 2.76% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
564,561 | $9,371,712 | 2.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
30,982 | $8,909,183 | 2.58% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
379,693 | $8,311,479 | 2.41% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
837,658 | $7,220,611 | 2.09% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
138,254 | $6,802,096 | 1.97% | |
| MSFT |
Microsoft Corp
Technology
|
16,664 | $6,168,512 | 1.79% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
146,608 | $6,050,512 | 1.75% |
Portfolio Trend
22 quarters · across all stocks
Holdings in BTT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,254,473 | 99,316 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,311,072 | 101,274 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,346,441 | 104,472 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,353,809 | 107,529 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,383,109 | 112,252 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,411,603 | 117,125 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,431,666 | 112,473 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,354,487 | 113,360 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,446,624 | 116,174 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,472,953 | 118,892 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,390,904 | 123,179 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,586,590 | 124,475 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,748,861 | 126,559 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,738,532 | 128,630 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,459,383 | 119,853 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,603,925 | 72,412 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,460,381 | 61,802 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,618,680 | 62,425 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,592,830 | 62,415 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,766,478 | 105,470 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,690,055 | 105,866 | Shares | Sole | 2021-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||