Watershed Asset Management, L.L.C.
Top Portfolio Positions
113 positions ·
$80,446,839 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
14,050 | $4,246,472 | 5.28% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
7,000 | $3,440,710 | 4.28% | |
| MCO |
Moodys Corp /De/
Financial Services
|
7,000 | $3,053,750 | 3.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
14,600 | $3,040,742 | 3.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,087 | $2,910,425 | 3.62% | |
| AMAT |
Applied Materials Inc /De
Technology
|
8,500 | $2,905,215 | 3.61% | |
| TER |
Teradyne, Inc
Technology
|
8,900 | $2,638,494 | 3.28% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
1,515 | $2,619,465 | 3.26% | |
| KLAC |
Kla Corp
Technology
|
1,560 | $2,296,959 | 2.86% | |
| INTC |
Intel Corp
Technology
|
45,600 | $2,012,328 | 2.50% |
Portfolio Trend
11 quarters · across all stocks
Holdings in CFFN
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $420,420 | 58,965 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $404,616 | 59,415 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||