Sponsored

The Analysis of Blue Water Asset Management's Holdings & P&L

Currently, Blue Water Asset Management holds 103 types of securities in its portfolio with a total value $289.4M. In the most recent quarter, they have increased their positions in EVSD (+307.2K shares, valued at $15.7M), PAPI (+194.2K shares, valued at $5.3M), PFEB (+53.7K shares, valued at $2.2M); decreased their positions in PULS (-140.8K shares, valued at $7.0M), JEPI (-80.3K shares, valued at $4.6M), PJUL (-41.4K shares, valued at $1.9M); initiated new positions in PAPI (+194.2K shares, valued at $5.3M), AMZN (+1.3K shares, valued at $274.1K), SMH (+629 shares, valued at $241.1K).

1M P&L

+1.5M+0.49%

3M P&L

+6.0M+2.05%

HY P&L

+8.1M+2.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A267.9M

92.6%

2Insurance - Life3.9M

1.4%

3Utilities - Regulated Electric3.0M

1.0%

Top Industries by Stock Count

1N/A75 stocks

72.8%

2Utilities - Regulated Electric3 stocks

2.9%

3Banks - Regional3 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PULS PGIM ETF TR684.7K shares-17.06%2026-03-312026-05-05

JCPB J P MORGAN EXCHANGE TRADED F453.0K shares6.12%2026-03-312026-05-05

UITB VICTORY PORTFOLIOS II438.8K shares6.03%2026-03-312026-05-05

XMHQ INVESCO EXCHANGE TRADED FD T194.8K shares5.14%2026-03-312026-05-05

SPYM SPDR SERIES TRUST241.9K shares1.71%2026-03-312026-05-05

USVM VICTORY PORTFOLIOS II191.1K shares-1.39%2026-03-312026-05-05

EVSD MORGAN STANLEY ETF TRUST329.2K shares1401.53%2026-03-312026-05-05

RWL INVESCO EXCH TRADED FD TR II140.8K shares-1.32%2026-03-312026-05-05

Sponsored

HMOP HARTFORD FDS EXCHANGE TRADED223.8K shares0.98%2026-03-312026-05-05

GSIE GOLDMAN SACHS ETF TR162.9K shares-6.08%2026-03-312026-05-05

VRP INVESCO EXCH TRADED FD TR II291.8K shares4.55%2026-03-312026-05-05

JEPI J P MORGAN EXCHANGE TRADED F117.1K shares-40.69%2026-03-312026-05-05

JPST J P MORGAN EXCHANGE TRADED F122.3K shares-13.87%2026-03-312026-05-05

UTES ETFIS SER TR I75.0K shares5.39%2026-03-312026-05-05

PJAN INNOVATOR ETFS TRUST126.1K shares-2.97%2026-03-312026-05-05

BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2026-03-312026-05-05

Sponsored

PAPI MORGAN STANLEY ETF TRUST194.2K sharesnew addition2026-03-312026-05-05

PBJA PGIM ROCK ETF TR159.8K shares-3.18%2026-03-312026-05-05

JXN JACKSON FINANCIAL INC37.2K shares-0.67%2026-03-312026-05-05

PBNV PGIM ROCK ETF TR128.8K shares0.00%2026-03-312026-05-05

PFEB INNOVATOR ETFS TRUST62.2K shares631.17%2026-03-312026-05-05

PAPR INNOVATOR ETFS TRUST53.8K shares150.83%2026-03-312026-05-05

PBDE PGIM ROCK ETF TR70.3K shares-0.03%2026-03-312026-05-05

JANW AIM ETF PRODUCTS TRUST44.5K shares2.03%2026-03-312026-05-05

Sponsored

MSFT MICROSOFT CORP4.3K shares-6.43%2026-03-312026-05-05

PMAR INNOVATOR ETFS TRUST35.1K shares219.53%2026-03-312026-05-05

CMS CMS ENERGY CORP20.1K shares0.17%2026-03-312026-05-05

ETN EATON CORP PLC4.1K shares2.38%2026-03-312026-05-05

AAPL APPLE INC5.7K shares0.18%2026-03-312026-05-05

VYM VANGUARD WHITEHALL FDS8.0K shares-23.23%2026-03-312026-05-05

PBAP PGIM ROCK ETF TR39.6K shares36.77%2026-03-312026-05-05

PJUN INNOVATOR ETFS TRUST26.4K shares0.00%2026-03-312026-05-05

Sponsored

DTE DTE ENERGY CO7.3K shares1.02%2026-03-312026-05-05

SPSB SPDR SERIES TRUST34.9K shares-1.94%2026-03-312026-05-05

F FORD MTR CO90.7K shares-3.58%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON4.2K shares0.19%2026-03-312026-05-05

CPSA CALAMOS ETF TR38.0K shares0.00%2026-03-312026-05-05

SYK STRYKER CORPORATION2.7K shares-0.77%2026-03-312026-05-05

CPSO CALAMOS ETF TR30.8K shares-0.53%2026-03-312026-05-05

QQQM INVESCO EXCH TRADED FD TR II3.5K shares0.63%2026-03-312026-05-05

Sponsored

PBFB PGIM ROCK ETF TR27.0K shares135.25%2026-03-312026-05-05

FDVV FIDELITY COVINGTON TRUST14.4K shares1.15%2026-03-312026-05-05

CPSJ CALAMOS ETF TR29.2K shares0.00%2026-03-312026-05-05

CVX CHEVRON CORPORATION3.7K shares-8.13%2026-03-312026-05-05

PBJN PGIM ROCK ETF TR25.4K shares0.00%2026-03-312026-05-05

LRCX LAM RESEARCH CORP3.5K shares0.00%2026-03-312026-05-05

OCTP PGIM ROCK ETF TR24.9K shares-26.75%2026-03-312026-05-05

SLV ISHARES SILVER TR9.7K shares37.90%2026-03-312026-05-05

Sponsored

CPSD CALAMOS ETF TR25.0K shares-0.46%2026-03-312026-05-05

CB CHUBB LTD SWITZ2.0K shares0.30%2026-03-312026-05-05

MS MORGAN STANLEY3.6K shares0.52%2026-03-312026-05-05

XBJA INNOVATOR ETFS TRUST18.2K shares0.00%2026-03-312026-05-05

PBMR PGIM ROCK ETF TR15.8K shares-11.11%2026-03-312026-05-05

POCT INNOVATOR ETFS TRUST11.1K shares-57.04%2026-03-312026-05-05

EVLN MORGAN STANLEY ETF TRUST9.7K shares91.93%2026-03-312026-05-05

PDEC INNOVATOR ETFS TRUST10.9K shares-2.77%2026-03-312026-05-05

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F9.3K shares0.89%2026-03-312026-05-05

CPSM CALAMOS ETF TR16.0K shares0.00%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO1.6K shares33.96%2026-03-312026-05-05

DECW AIM ETF PRODUCTS TRUST13.7K shares0.00%2026-03-312026-05-05

FITB FIFTH THIRD BANCORP9.8K shares9.65%2026-03-312026-05-05

DTM DT MIDSTREAM INC3.4K shares-1.56%2026-03-312026-05-05

CPST CALAMOS ETF TR16.6K shares0.00%2026-03-312026-05-05

PSEP INNOVATOR ETFS TRUST10.2K shares-49.08%2026-03-312026-05-05

Sponsored

CPSR CALAMOS ETF TR16.7K shares25.44%2026-03-312026-05-05

KBE SPDR SERIES TRUST7.0K shares0.11%2026-03-312026-05-05

VCIT VANGUARD SCOTTSDALE FDS4.6K shares0.74%2026-03-312026-05-05

GSLC GOLDMAN SACHS ETF TR3.0K shares0.00%2026-03-312026-05-05

VCLT VANGUARD SCOTTSDALE FDS4.9K shares0.88%2026-03-312026-05-05

VO VANGUARD INDEX FDS1.3K shares0.24%2026-03-312026-05-05

XBAP INNOVATOR ETFS TRUST9.2K shares0.00%2026-03-312026-05-05

AON AON PLC1.1K shares0.19%2026-03-312026-05-05

Sponsored

GLDM WORLD GOLD TR3.7K shares1.08%2026-03-312026-05-05

XEL XCEL ENERGY INC4.3K shares2.96%2026-03-312026-05-05

BA BOEING CO1.6K shares0.18%2026-03-312026-05-05

PJUL INNOVATOR ETFS TRUST7.1K shares-85.32%2026-03-312026-05-05

GSSC GOLDMAN SACHS ETF TR4.4K shares0.21%2026-03-312026-05-05

IXUS ISHARES TR3.7K shares0.03%2026-03-312026-05-05

VTI VANGUARD INDEX FDS985 shares4.79%2026-03-312026-05-05

TAP MOLSON COORS BEVERAGE CO7.3K shares18.09%2026-03-312026-05-05

Sponsored

PBAU PGIM ROCK ETF TR10.5K shares0.00%2026-03-312026-05-05

CLOX SERIES PORTFOLIOS TR12.1K shares1.18%2026-03-312026-05-05

SFLO VICTORY PORTFOLIOS II10.2K shares0.14%2026-03-312026-05-05

KO COCA COLA CO4.0K shares-12.06%2026-03-312026-05-05

APRW AIM ETF PRODUCTS TRUST8.5K shares0.00%2026-03-312026-05-05

MBWM MERCANTILE BK CORP5.8K shares4.20%2026-03-312026-05-05

PINK SIMPLIFY EXCHANGE TRADED FUN8.7K shares0.17%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC5.8K shares5.86%2026-03-312026-05-05

Sponsored

OUSA ALPS ETF TR5.2K shares0.00%2026-03-312026-05-05

AMZN AMAZON COM INC1.3K sharesnew addition2026-03-312026-05-05

PBJL PGIM ROCK ETF TR9.1K shares-18.64%2026-03-312026-05-05

XLF SELECT SECTOR SPDR TR5.5K shares0.51%2026-03-312026-05-05

EXG EATON VANCE TAX-MANAGED GLOB30.9K shares54.64%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T410 shares4.06%2026-03-312026-05-05

GSEW GOLDMAN SACHS ETF TR3.1K shares-0.13%2026-03-312026-05-05

SMH VANECK ETF TRUST629 sharesnew addition2026-03-312026-05-05

Sponsored

PBMY PGIM ROCK ETF TR7.6K shares-19.47%2026-03-312026-05-05

JDOC J P MORGAN EXCHANGE TRADED F4.1K shares0.00%2026-03-312026-05-05

WTFC WINTRUST FINL CORP1.6K shares0.49%2026-03-312026-05-05

NVDA NVIDIA CORPORATION1.3K shares4.21%2026-03-312026-05-05

CWT CALIFORNIA WTR SVC GROUP4.9K shares0.74%2026-03-312026-05-05

IHI ISHARES TR4.0K shares-0.27%2026-03-312026-05-05

MDLZ MONDELEZ INTL INC3.6K sharesnew addition2026-03-312026-05-05

PULS

PGIM ETF TR

-17.06%

Shares684.7K

Event2026-03-31

Filed2026-05-05

JCPB

J P MORGAN EXCHANGE TRADED F

6.12%

Shares453.0K

Event2026-03-31

Filed2026-05-05

UITB

VICTORY PORTFOLIOS II

6.03%

Shares438.8K

Event2026-03-31

Filed2026-05-05

XMHQ

INVESCO EXCHANGE TRADED FD T

5.14%

Shares194.8K

Event2026-03-31

Filed2026-05-05

SPYM

SPDR SERIES TRUST

1.71%

Shares241.9K

Event2026-03-31

Filed2026-05-05

USVM

VICTORY PORTFOLIOS II

-1.39%

Shares191.1K

Event2026-03-31

Filed2026-05-05

EVSD

MORGAN STANLEY ETF TRUST

1401.53%

Shares329.2K

Event2026-03-31

Filed2026-05-05

RWL

INVESCO EXCH TRADED FD TR II

-1.32%

Shares140.8K

Event2026-03-31

Filed2026-05-05

HMOP

HARTFORD FDS EXCHANGE TRADED

0.98%

Shares223.8K

Event2026-03-31

Filed2026-05-05

GSIE

GOLDMAN SACHS ETF TR

-6.08%

Shares162.9K

Event2026-03-31

Filed2026-05-05

VRP

INVESCO EXCH TRADED FD TR II

4.55%

Shares291.8K

Event2026-03-31

Filed2026-05-05

JEPI

J P MORGAN EXCHANGE TRADED F

-40.69%

Shares117.1K

Event2026-03-31

Filed2026-05-05

JPST

J P MORGAN EXCHANGE TRADED F

-13.87%

Shares122.3K

Event2026-03-31

Filed2026-05-05

UTES

ETFIS SER TR I

5.39%

Shares75.0K

Event2026-03-31

Filed2026-05-05

PJAN

INNOVATOR ETFS TRUST

-2.97%

Shares126.1K

Event2026-03-31

Filed2026-05-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares8

Event2026-03-31

Filed2026-05-05

PAPI

MORGAN STANLEY ETF TRUST

New

Shares194.2K

Event2026-03-31

Filed2026-05-05

PBJA

PGIM ROCK ETF TR

-3.18%

Shares159.8K

Event2026-03-31

Filed2026-05-05

JXN

JACKSON FINANCIAL INC

-0.67%

Shares37.2K

Event2026-03-31

Filed2026-05-05

PBNV

PGIM ROCK ETF TR

0.00%

Shares128.8K

Event2026-03-31

Filed2026-05-05

PFEB

INNOVATOR ETFS TRUST

631.17%

Shares62.2K

Event2026-03-31

Filed2026-05-05

PAPR

INNOVATOR ETFS TRUST

150.83%

Shares53.8K

Event2026-03-31

Filed2026-05-05

PBDE

PGIM ROCK ETF TR

-0.03%

Shares70.3K

Event2026-03-31

Filed2026-05-05

JANW

AIM ETF PRODUCTS TRUST

2.03%

Shares44.5K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-6.43%

Shares4.3K

Event2026-03-31

Filed2026-05-05

PMAR

INNOVATOR ETFS TRUST

219.53%

Shares35.1K

Event2026-03-31

Filed2026-05-05

CMS

CMS ENERGY CORP

0.17%

Shares20.1K

Event2026-03-31

Filed2026-05-05

ETN

EATON CORP PLC

2.38%

Shares4.1K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

0.18%

Shares5.7K

Event2026-03-31

Filed2026-05-05

VYM

VANGUARD WHITEHALL FDS

-23.23%

Shares8.0K

Event2026-03-31

Filed2026-05-05

PBAP

PGIM ROCK ETF TR

36.77%

Shares39.6K

Event2026-03-31

Filed2026-05-05

PJUN

INNOVATOR ETFS TRUST

0.00%

Shares26.4K

Event2026-03-31

Filed2026-05-05

DTE

DTE ENERGY CO

1.02%

Shares7.3K

Event2026-03-31

Filed2026-05-05

SPSB

SPDR SERIES TRUST

-1.94%

Shares34.9K

Event2026-03-31

Filed2026-05-05

FORD MTR CO

-3.58%

Shares90.7K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

0.19%

Shares4.2K

Event2026-03-31

Filed2026-05-05

CPSA

CALAMOS ETF TR

0.00%

Shares38.0K

Event2026-03-31

Filed2026-05-05

SYK

STRYKER CORPORATION

-0.77%

Shares2.7K

Event2026-03-31

Filed2026-05-05

CPSO

CALAMOS ETF TR

-0.53%

Shares30.8K

Event2026-03-31

Filed2026-05-05

QQQM

INVESCO EXCH TRADED FD TR II

0.63%

Shares3.5K

Event2026-03-31

Filed2026-05-05

PBFB

PGIM ROCK ETF TR

135.25%

Shares27.0K

Event2026-03-31

Filed2026-05-05

FDVV

FIDELITY COVINGTON TRUST

1.15%

Shares14.4K

Event2026-03-31

Filed2026-05-05

CPSJ

CALAMOS ETF TR

0.00%

Shares29.2K

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORPORATION

-8.13%

Shares3.7K

Event2026-03-31

Filed2026-05-05

PBJN

PGIM ROCK ETF TR

0.00%

Shares25.4K

Event2026-03-31

Filed2026-05-05

LRCX

LAM RESEARCH CORP

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-05

OCTP

PGIM ROCK ETF TR

-26.75%

Shares24.9K

Event2026-03-31

Filed2026-05-05

SLV

ISHARES SILVER TR

37.90%

Shares9.7K

Event2026-03-31

Filed2026-05-05

CPSD

CALAMOS ETF TR

-0.46%

Shares25.0K

Event2026-03-31

Filed2026-05-05

CHUBB LTD SWITZ

0.30%

Shares2.0K

Event2026-03-31

Filed2026-05-05

MORGAN STANLEY

0.52%

Shares3.6K

Event2026-03-31

Filed2026-05-05

XBJA

INNOVATOR ETFS TRUST

0.00%

Shares18.2K

Event2026-03-31

Filed2026-05-05

PBMR

PGIM ROCK ETF TR

-11.11%

Shares15.8K

Event2026-03-31

Filed2026-05-05

POCT

INNOVATOR ETFS TRUST

-57.04%

Shares11.1K

Event2026-03-31

Filed2026-05-05

EVLN

MORGAN STANLEY ETF TRUST

91.93%

Shares9.7K

Event2026-03-31

Filed2026-05-05

PDEC

INNOVATOR ETFS TRUST

-2.77%

Shares10.9K

Event2026-03-31

Filed2026-05-05

JMUB

J P MORGAN EXCHANGE TRADED F

0.89%

Shares9.3K

Event2026-03-31

Filed2026-05-05

CPSM

CALAMOS ETF TR

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

33.96%

Shares1.6K

Event2026-03-31

Filed2026-05-05

DECW

AIM ETF PRODUCTS TRUST

0.00%

Shares13.7K

Event2026-03-31

Filed2026-05-05

FITB

FIFTH THIRD BANCORP

9.65%

Shares9.8K

Event2026-03-31

Filed2026-05-05

DTM

DT MIDSTREAM INC

-1.56%

Shares3.4K

Event2026-03-31

Filed2026-05-05

CPST

CALAMOS ETF TR

0.00%

Shares16.6K

Event2026-03-31

Filed2026-05-05

PSEP

INNOVATOR ETFS TRUST

-49.08%

Shares10.2K

Event2026-03-31

Filed2026-05-05

CPSR

CALAMOS ETF TR

25.44%

Shares16.7K

Event2026-03-31

Filed2026-05-05

KBE

SPDR SERIES TRUST

0.11%

Shares7.0K

Event2026-03-31

Filed2026-05-05

VCIT

VANGUARD SCOTTSDALE FDS

0.74%

Shares4.6K

Event2026-03-31

Filed2026-05-05

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-05

VCLT

VANGUARD SCOTTSDALE FDS

0.88%

Shares4.9K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

0.24%

Shares1.3K

Event2026-03-31

Filed2026-05-05

XBAP

INNOVATOR ETFS TRUST

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-05

AON

AON PLC

0.19%

Shares1.1K

Event2026-03-31

Filed2026-05-05

GLDM

WORLD GOLD TR

1.08%

Shares3.7K

Event2026-03-31

Filed2026-05-05

XEL

XCEL ENERGY INC

2.96%

Shares4.3K

Event2026-03-31

Filed2026-05-05

BOEING CO

0.18%

Shares1.6K

Event2026-03-31

Filed2026-05-05

PJUL

INNOVATOR ETFS TRUST

-85.32%

Shares7.1K

Event2026-03-31

Filed2026-05-05

GSSC

GOLDMAN SACHS ETF TR

0.21%

Shares4.4K

Event2026-03-31

Filed2026-05-05

IXUS

ISHARES TR

0.03%

Shares3.7K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

4.79%

Shares985

Event2026-03-31

Filed2026-05-05

TAP

MOLSON COORS BEVERAGE CO

18.09%

Shares7.3K

Event2026-03-31

Filed2026-05-05

PBAU

PGIM ROCK ETF TR

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-05

CLOX

SERIES PORTFOLIOS TR

1.18%

Shares12.1K

Event2026-03-31

Filed2026-05-05

SFLO

VICTORY PORTFOLIOS II

0.14%

Shares10.2K

Event2026-03-31

Filed2026-05-05

COCA COLA CO

-12.06%

Shares4.0K

Event2026-03-31

Filed2026-05-05

APRW

AIM ETF PRODUCTS TRUST

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-05

MBWM

MERCANTILE BK CORP

4.20%

Shares5.8K

Event2026-03-31

Filed2026-05-05

PINK

SIMPLIFY EXCHANGE TRADED FUN

0.17%

Shares8.7K

Event2026-03-31

Filed2026-05-05

VERIZON COMMUNICATIONS INC

5.86%

Shares5.8K

Event2026-03-31

Filed2026-05-05

OUSA

ALPS ETF TR

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-05

PBJL

PGIM ROCK ETF TR

-18.64%

Shares9.1K

Event2026-03-31

Filed2026-05-05

XLF

SELECT SECTOR SPDR TR

0.51%

Shares5.5K

Event2026-03-31

Filed2026-05-05

EXG

EATON VANCE TAX-MANAGED GLOB

54.64%

Shares30.9K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

4.06%

Shares410

Event2026-03-31

Filed2026-05-05

GSEW

GOLDMAN SACHS ETF TR

-0.13%

Shares3.1K

Event2026-03-31

Filed2026-05-05

SMH

VANECK ETF TRUST

New

Shares629

Event2026-03-31

Filed2026-05-05

PBMY

PGIM ROCK ETF TR

-19.47%

Shares7.6K

Event2026-03-31

Filed2026-05-05

JDOC

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-05

WTFC

WINTRUST FINL CORP

0.49%

Shares1.6K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

4.21%

Shares1.3K

Event2026-03-31

Filed2026-05-05

CWT

CALIFORNIA WTR SVC GROUP

0.74%

Shares4.9K

Event2026-03-31

Filed2026-05-05

IHI

ISHARES TR

-0.27%

Shares4.0K

Event2026-03-31

Filed2026-05-05

MDLZ

MONDELEZ INTL INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available