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  Name: Great Waters Wealth Management
  City: MINNEAPOLIS
  State: MN
  Zip: 55403
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $612,265,000
  Total Value Change : $48,490,000
  Securities Held Change : 3
   
All Securities Held : 99
  New Positions : 7
  Closed Positions : 4
  Increased Positions : 31
  Unchanged Positions : 20
  Decreased Positions : 41

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ENTG)1 Year Chart         ENTG Entegris Inc 59 New $130.22 $530,000 3,774 0.09% 530,000 3,774 0.002    Semiconductor Equipme...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 78 New $445.93 $277,000 624 0.05% 277,000 624 0    Closed - End Fund - Debt
   (IBM)1 Year Chart         IBM International Business Mach... 86 New $167.36 $227,000 1,187 0.04% 227,000 1,187 0    Diversified Computer ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 87 New $120.87 $226,000 1,801 0.04% 226,000 1,801 0.003    Application Software
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 90 New $60.24 $218,000 3,622 0.04% 218,000 3,622 0    Discount, Variety Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 94 New $117.67 $204,000 1,758 0.03% 204,000 1,758 0    Integrated Oil & Gas
   (V)1 Year Chart         V Visa Inc 95 New $277.74 $202,000 723 0.03% 202,000 723 0    Business Services

      7 Records Found
  1    
Page 1 of 1
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