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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Great Waters Wealth Management
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| CRD # | 308215 |
| SEC # | 801-123543 |
| CIK # | 0001964535 |
| AUM | $1.2 B (2025-05-23) |
| Employees | 42 (60% Investors, 0% Brokers) |
| Phone | 612-360-2127 |
| Address | 4100 Lexington Ave N Shoreview, MN 55126 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 6.4 | ||
| Nvidia Corp | 5.9 | ||
| UnitedHealth Group Inc | 5.4 | ||
| Honeywell International Inc | 4.0 | ||
| 3M Co | 3.4 | ||
| Microsoft Corp | 2.6 | ||
| Donaldson Co Inc | 2.2 | ||
| Costco Wholesale Corp /NEW | 1.8 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,413 | 535.1 |
| (b) Individuals (high net worth individuals) | 346 | 647.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 5,944 | 1,183.1 |
| By Discretionary | ||
| Discretionary | 5,944 | 1,183.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5,944 | 1,183.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,183.1 | |
| Total | 5,944 | 1,183.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001964535] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Fortis Capital Advisors LLC
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|
KS | 1.2 |
|
Payne Capital Management LLC
✚
|
NY | 1.2 |
|
Triangle Securities Wealth Management Inc
✚
|
NC | 1.2 |
|
Hottinger & Co Limited
✚
|
1.2 | |
|
Evermay Wealth Management LLC
✚
|
VA | 1.2 |
|
Chatterton & Associates the Wealth Management Team Inc
✚
|
CA | 1.2 |
|
Paul Winkler Inc
✚
|
TN | 1.2 |
|
New England Professional Planning Group Inc
✚
|
RI | 1.2 |
|
Centennial Securities Company Inc
✚
|
MI | 1.2 |
|
Wallington Asset Management LLC
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|
IN | 1.2 |