Waterway Wealth Management, LLC Purchases in Q4 2024

Waterway Wealth Management, LLC

  • $227 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MINO
Pimco ETF Tr Municipal Income

ETFs
61.4K
+ 36.7%
$44.94 - $46.07 $2.76M - $2.83M
229K $10.3B
IVV
Ishares Core S&P 500 ETF

ETFs
2.82K
+ 7.48%
$570.51 - $610.59 $1.61M - $1.72M
40.5K $23.9B
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.02K
+ 21.64%
$370.24 - $418.94 $748K - $846K
11.3K $4.56B
EFG
Msci Eafe Growth ETF

ETFs
10.8K
New
$96.83 - $106.88 $1.04M - $1.15M
10.8K $1.04B
CRM
Salesforce, Inc.

Technology
1.82K
New
$270.87 - $367.87 $492K - $668K
1.82K $607M
DFSV
Dimensional ETF Tr Dimensional

ETFs
18.3K
+ 3.99%
$30.18 - $33.87 $553K - $620K
478K $14.7B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
6.81K
New
$80.93 - $85.66 $551K - $584K
6.81K $551M
Pimco Multisector Bond Active Exchange Traded Fund
26.5K
+ 11.07%
N/A
266K $6.89B
NVDA
Nvidia Corp

Technology
934
+ 3.12%
$117.0 - $148.88 $109K - $139K
30.8K $4.14B
ELV
Elevance Health, Inc.

Healthcare
1.49K
+ 277.7%
$365.96 - $514.62 $547K - $769K
2.03K $750M
WMT
Walmart Inc.

Consumer Defensive
2.15K
+ 19.87%
$79.1 - $95.7 $170K - $206K
13K $1.17B
AMZN
Amazon Com Inc

Consumer Cyclical
340
+ 5.93%
$180.88 - $232.93 $61.5K - $79.2K
6.07K $1.33B
COF
Capital One Financial Corp

Financial Services
996
+ 48.12%
$145.19 - $192.01 $145K - $191K
3.07K $547M
V
Visa Inc.

Financial Services
733
New
$273.87 - $320.91 $201K - $235K
733 $232M
COST
Costco Wholesale Corp

Consumer Defensive
247
New
$873.59 - $994.69 $216K - $246K
247 $226M
DIS
Walt Disney CO

Communication Services
1.84K
New
$92.39 - $117.6 $170K - $217K
1.84K $205M
MRVL
Marvell Technology, Inc.

Technology
1.85K
New
$70.31 - $124.78 $130K - $230K
1.85K $204M
TSLA
Tesla, Inc.

Consumer Cyclical
100
+ 8.86%
$213.65 - $479.86 $21.4K - $48K
1.23K $496M
CSCO
Cisco Systems, Inc.

Technology
1.96K
+ 16.75%
$52.45 - $60.02 $103K - $118K
13.7K $808M
XLF
Financial Sector Spdr

ETFs
307
+ 0.55%
$44.89 - $51.34 $13.8K - $15.8K
56.2K $2.72B
JPM
Jpmorgan Chase & CO

Financial Services
178
+ 3.9%
$205.18 - $250.29 $36.5K - $44.6K
4.74K $1.14B
IVE
Ishares S&P 500 Value ETF

ETFs
900
+ 49.7%
$189.5 - $206.17 $171K - $186K
2.71K $517M
META
Meta Platforms, Inc.

Communication Services
235
+ 20.67%
$554.08 - $632.68 $130K - $149K
1.37K $803M
Blackrock Inc Com
63
+ 6.64%
N/A
1.01K $1.04B
QQQ
Invesco Qqq Trust, Series 1

ETFs
198
+ 23.1%
$481.22 - $538.17 $95.3K - $107K
1.06K $539M
GOOGL
Alphabet Inc.

Communication Services
370
+ 18.14%
$161.86 - $196.66 $59.9K - $72.8K
2.41K $456M
NFLX
Netflix Inc

Communication Services
40
+ 10.44%
$687.65 - $936.56 $27.5K - $37.5K
423 $377M
DOV
Dover Corp

Industrials
586
+ 37.28%
$184.72 - $206.51 $108K - $121K
2.16K $405M
AMD
Advanced Micro Devices Inc

Technology
1.31K
+ 100.77%
$118.88 - $172.8 $155K - $226K
2.6K $314M
RE
Everest Re Group LTD

Financial Services
310
+ 41.22%
N/A
1.06K $385M
DGX
Quest Diagnostics Inc

Healthcare
662
+ 16.74%
N/A
4.62K $697M
SPY
Spdr S&P 500 ETF Trust

ETFs
36
+ 0.73%
$567.81 - $607.81 $20.4K - $21.9K
4.96K $2.9B
SNA
Snap On Inc

Industrials
127
+ 18.27%
$285.44 - $371.35 $36.3K - $47.2K
822 $279M
GS
Goldman Sachs Group Inc

Financial Services
60
+ 11.76%
$486.1 - $608.57 $29.2K - $36.5K
570 $326M
CVX
Chevron Corp

Energy
603
+ 8.52%
$141.15 - $162.53 $85.1K - $98K
7.68K $1.11B
PG
Procter & Gamble CO

Consumer Defensive
535
+ 14.01%
$161.05 - $179.7 $86.2K - $96.1K
4.35K $730M
TGT
Target Corp

Consumer Defensive
857
+ 30.34%
$121.59 - $160.69 $104K - $138K
3.68K $498M
ADP
Automatic Data Processing Inc

Industrials
55
+ 5.49%
$280.08 - $307.97 $15.4K - $16.9K
1.06K $309M
MDT
Medtronic PLC

Healthcare
966
+ 21.5%
$79.61 - $92.24 $76.9K - $89.1K
5.46K $436M
CNP
Centerpoint Energy Inc

Utilities
27
+ 0.21%
$28.58 - $32.66 $772 - $882
12.8K $407M
ETN
Eaton Corp PLC

Industrials
70
+ 10.12%
$326.96 - $377.52 $22.9K - $26.4K
762 $253M
HD
Home Depot, Inc.

Consumer Cyclical
85
+ 12.5%
$385.02 - $431.37 $32.7K - $36.7K
765 $298M
RTX
Raytheon Technologies Corp

Industrials
211
+ 12.08%
$114.45 - $127.21 $24.1K - $26.8K
1.96K $227M
EEM
Ishares Msci Emerging Markets

ETFs
986
+ 14.51%
$41.82 - $47.36 $41.2K - $46.7K
7.78K $325M
MSFT
Microsoft Corp

Technology
122
+ 2.66%
$406.35 - $454.46 $49.6K - $55.4K
4.71K $1.98B
CAT
Caterpillar Inc

Industrials
151
+ 9.23%
$360.37 - $416.88 $54.4K - $62.9K
1.79K $648M
CMCSA
Comcast Corp

Communication Services
1.77K
+ 12.34%
$37.39 - $45.14 $66.2K - $79.9K
16.1K $605M
VZ
Verizon Communications Inc

Communication Services
1.95K
+ 13.13%
$39.6 - $45.21 $77.1K - $88K
16.8K $670M
IBM
International Business Machines Corp

Technology
3
+ 0.32%
$204.9 - $238.04 $615 - $714
930 $204M
Activity Summary
Buys All Purchases 55 New Holdings 7 Increased Positions 48 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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