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 HOFT
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $419,118 | 37,123 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $470,533 | 46,358 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $581,688 | 54,980 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $777,718 | 77,462 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $431,283 | 30,784 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,004,235 | 55,544 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $798,210 | 55,125 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,073,174 | 44,697 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $840,036 | 32,210 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $770,453 | 39,612 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $821,431 | 44,021 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $394,686 | 21,698 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $584,805 | 31,273 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $426,918 | 31,647 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $464,665 | 29,882 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $348,003 | 18,374 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $308,553 | 13,254 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||