Watershed Asset Management, L.L.C. Top Holdings and 13F Report (2024)

About Watershed Asset Management, L.L.C.

Investment Activity

Watershed Asset Management, L.L.C. has $96.50 million in total holdings as of December 31, 2023.
Watershed Asset Management, L.L.C. owns shares of 118 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 40.70% of the portfolio was purchased this quarter.
About 50.50% of the portfolio was sold this quarter.
This quarter, Watershed Asset Management, L.L.C. has purchased 118 new stocks and bought additional shares in 31 stocks.
Watershed Asset Management, L.L.C. sold shares of 32 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Vanguard FTSE All-World ex-US ETF: $5,687,999
Visa: $4,246,472
iShares MSCI Mexico ETF: $4,024,805
Thermo Fisher Scientific: $3,440,710
Moody's: $3,053,750

Largest New Holdings this Quarter

615369105 - Moody's: $3,053,750 Holding
023135106 - Amazon.com: $3,040,742 Holding
880770102 - Teradyne: $2,638,494 Holding
482480100 - KLA: $2,296,960 Holding
458140100 - Intel: $2,012,328 Holding

Largest Purchases this Quarter

Moody's: 7,000 shares (about $3.05M)
Amazon.com: 14,600 shares (about $3.04M)
Teradyne: 8,900 shares (about $2.64M)
Applied Materials: 6,838 shares (about $2.34M)
KLA: 1,560 shares (about $2.30M)

Largest Sales this Quarter

Direxion NASDAQ-100 Equal Weighted Index Shares: 96,500 shares (about $9.51M)
Lumentum: 1,800 shares (about $1.26M)
Visa: 1,450 shares (about $438.25K)
MKS: 1,075 shares (about $247.05K)
El Pollo Loco: 17,656 shares (about $244.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEU Vanguard FTSE All-World ex-US ETF	$5,687,999		0.0%	75,739	5.9%	ETF
V Visa	$4,246,472	$438,248 ▼	-9.4%	14,050	4.4%	Business Services
EWW iShares MSCI Mexico ETF	$4,024,805		0.0%	53,500	4.2%	ETF
TMO Thermo Fisher Scientific	$3,440,710	$786,448 ▲	29.6%	7,000	3.6%	Medical
MCO Moody's	$3,053,750	$3,053,750 ▲	New Holding	7,000	3.2%	Finance
AMZN Amazon.com	$3,040,742	$3,040,742 ▲	New Holding	14,600	3.2%	Retail/Wholesale
META Meta Platforms	$2,910,425	$938,293 ▲	47.6%	5,087	3.0%	Computer and Technology
AMAT Applied Materials	$2,905,215	$2,337,160 ▲	411.4%	8,500	3.0%	Computer and Technology
TER Teradyne	$2,638,494	$2,638,494 ▲	New Holding	8,900	2.7%	Computer and Technology
MELI MercadoLibre	$2,619,465		0.0%	1,515	2.7%	Retail/Wholesale
INDA iShares MSCI India ETF	$2,342,000		0.0%	50,000	2.4%	ETF
KLAC KLA	$2,296,960	$2,296,960 ▲	New Holding	1,560	2.4%	Computer and Technology
INTC Intel	$2,012,328	$2,012,328 ▲	New Holding	45,600	2.1%	Computer and Technology
TAN Invesco Solar ETF	$2,005,560	$2,005,560 ▲	New Holding	36,000	2.1%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,990,306	$9,508,145 ▼	-82.7%	20,200	2.1%	ETF
NVDA NVIDIA	$1,900,960	$1,900,960 ▲	New Holding	10,900	2.0%	Computer and Technology
DHR Danaher	$1,782,240	$1,782,240 ▲	New Holding	9,400	1.8%	Medical
LITE Lumentum	$1,546,072	$1,264,968 ▼	-45.0%	2,200	1.6%	Computer and Technology
WRBY Warby Parker	$1,485,435	$558,355 ▲	60.2%	70,500	1.5%	Consumer Staples
GTLB GitLab	$1,384,960	$216,400 ▲	18.5%	64,000	1.4%	Computer and Technology
MAN ManpowerGroup	$514,313	$514,313 ▲	New Holding	17,458	0.5%	Business Services
KFY Korn/Ferry International	$512,602	$120,486 ▲	30.7%	8,143	0.5%	Business Services
INSTEEL INDS INC	$500,453	$46,684 ▲	10.3%	14,890	0.5%	COM
DELL Dell Technologies	$500,104	$84,855 ▼	-14.5%	3,047	0.5%	Computer and Technology
R Ryder System	$495,603		0.0%	2,421	0.5%	Transportation
CRUS Cirrus Logic	$486,791	$63,054 ▼	-11.5%	3,366	0.5%	Computer and Technology
ZM Zoom Communications	$483,867	$66,482 ▲	15.9%	6,019	0.5%	Computer and Technology
T AT&T	$477,523		0.0%	16,472	0.5%	Computer and Technology
INVA Innoviva	$474,528	$64,238 ▼	-11.9%	20,366	0.5%	Medical
HUM Humana	$474,222	$474,222 ▲	New Holding	2,735	0.5%	Medical
SKYW SkyWest	$472,190	$71,352 ▲	17.8%	5,142	0.5%	Transportation
EBF Ennis	$471,668	$471,668 ▲	New Holding	22,020	0.5%	Industrials
AKAM Akamai Technologies	$471,000	$152,406 ▼	-24.4%	4,101	0.5%	Computer and Technology
INGRAM MICRO HLDG CORP	$470,489	$470,489 ▲	New Holding	20,184	0.5%	COM
TILE Interface	$469,194	$73,489 ▲	18.6%	18,828	0.5%	Consumer Discretionary
VZ Verizon Communications	$466,458	$80,822 ▼	-14.8%	9,292	0.5%	Computer and Technology
ZI ZoomInfo Technologies	$464,813	$464,813 ▲	New Holding	77,728	0.5%	Computer and Technology
ADBE Adobe	$463,554	$463,554 ▲	New Holding	1,907	0.5%	Computer and Technology
PAGAYA TECHNOLOGIES LTD	$463,227	$463,227 ▲	New Holding	39,762	0.5%	CL A NEW
PGC Peapack-Gladstone Financial	$463,152	$463,152 ▲	New Holding	13,154	0.5%	Finance
NTAP NetApp	$462,598	$42,901 ▲	10.2%	4,518	0.5%	Computer and Technology
DVA DaVita	$461,531	$461,531 ▲	New Holding	3,003	0.5%	Medical
NWSA News	$460,657	$460,657 ▲	New Holding	18,478	0.5%	Consumer Discretionary
BYD Boyd Gaming	$459,057	$67,388 ▲	17.2%	5,586	0.5%	Consumer Discretionary
DIOD Diodes	$458,502	$125,189 ▼	-21.4%	6,717	0.5%	Computer and Technology
BHLB Berkshire Hills Bancorp	$456,870		0.0%	15,229	0.5%	Finance
WEX WEX	$454,070	$454,070 ▲	New Holding	2,967	0.5%	Business Services
AMKR Amkor Technology	$453,272	$60,160 ▼	-11.7%	10,066	0.5%	Computer and Technology
ASO Academy Sports and Outdoors	$452,955	$452,955 ▲	New Holding	8,024	0.5%	Consumer Discretionary
IBEX IBEX	$452,641	$452,641 ▲	New Holding	16,877	0.5%	Business Services
MTCH Match Group	$452,635	$43,547 ▲	10.6%	14,739	0.5%	Computer and Technology
BKE Buckle	$451,729	$451,729 ▲	New Holding	8,970	0.5%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$451,659	$127,117 ▲	39.2%	7,362	0.5%	Computer and Technology
FSLR First Solar	$449,753	$449,753 ▲	New Holding	2,280	0.5%	Energy
CARG CarGurus	$449,154	$449,154 ▲	New Holding	13,191	0.5%	Auto/Tires/Trucks
BUSE First Busey	$449,048		0.0%	17,770	0.5%	Finance
COLL Collegium Pharmaceutical	$449,024	$130,792 ▲	41.1%	13,578	0.5%	Medical
VITL Vital Farms	$448,705	$448,705 ▲	New Holding	31,778	0.5%	Consumer Staples
HPQ HP	$448,131	$78,338 ▲	21.2%	23,328	0.5%	Computer and Technology
JBL Jabil	$447,852	$58,970 ▼	-11.6%	1,686	0.5%	Computer and Technology
IDT IDT	$447,399	$447,399 ▲	New Holding	9,112	0.5%	Utilities
PB Prosperity Bancshares	$446,344	$45,548 ▲	11.4%	6,644	0.5%	Finance
EEFT Euronet Worldwide	$446,073	$31,260 ▲	7.5%	6,721	0.5%	Finance
CORPAY INC	$445,506	$22,115 ▲	5.2%	1,531	0.5%	COM SHS
SNX TD SYNNEX	$445,394	$51,457 ▼	-10.4%	2,640	0.5%	Computer and Technology
KRNY Kearny Financial	$444,816		0.0%	58,916	0.5%	Finance
DOX Amdocs	$443,964	$443,964 ▲	New Holding	6,803	0.5%	Computer and Technology
PHIN PHINIA	$443,902	$124,356 ▼	-21.9%	6,486	0.5%	Auto/Tires/Trucks
RIGEL PHARMACEUTICALS INC	$443,050	$443,050 ▲	New Holding	16,385	0.5%	COM
IMKTA Ingles Markets	$442,978	$442,978 ▲	New Holding	4,928	0.5%	Retail/Wholesale
LEA Lear	$442,790	$442,790 ▲	New Holding	3,657	0.5%	Auto/Tires/Trucks
CI Cigna Group	$442,538		0.0%	1,659	0.5%	Medical
VMD Viemed Healthcare	$439,474	$137,561 ▼	-23.8%	47,717	0.5%	Medical
WSBC WesBanco	$439,368		0.0%	12,739	0.5%	Finance
CNOB ConnectOne Bancorp	$438,466	$33,864 ▲	8.4%	16,379	0.5%	Finance
FLEX Flex	$437,993	$1,178 ▼	-0.3%	6,691	0.5%	Computer and Technology
VNT Vontier	$437,522	$6,881 ▼	-1.5%	12,335	0.5%	Business Services
EVER EverQuote	$435,476	$171,347 ▲	64.9%	28,241	0.5%	Finance
PLUS ePlus	$435,246	$38,603 ▲	9.7%	5,784	0.5%	Computer and Technology
SIRIUSXM HOLDINGS INC	$434,458	$434,458 ▲	New Holding	18,824	0.5%	COMMON STOCK
PYPL PayPal	$433,982	$103,803 ▲	31.4%	9,595	0.4%	Business Services
PRDO Perdoceo Education	$433,943	$204,692 ▼	-32.1%	11,662	0.4%	Consumer Discretionary
CDW CDW	$432,889	$47,803 ▲	12.4%	3,577	0.4%	Computer and Technology
DIEBOLD NIXDORF INC	$432,724	$60,277 ▼	-12.2%	5,736	0.4%	COM SHS
AVT Avnet	$432,264	$136,242 ▼	-24.0%	7,015	0.4%	Computer and Technology
PLXS Plexus	$431,613	$143,803 ▼	-25.0%	2,131	0.4%	Computer and Technology
FRME First Merchants	$431,413	$431,413 ▲	New Holding	11,139	0.4%	Finance
ARW Arrow Electronics	$431,090	$154,452 ▼	-26.4%	3,006	0.4%	Computer and Technology
CONCENTRA GROUP HOLDINGS PAR	$430,115	$54,333 ▼	-11.2%	20,052	0.4%	COMMON STOCK
UHS Universal Health Services	$428,633	$72,125 ▲	20.2%	2,395	0.4%	Medical
BANC Banc of California	$428,161	$39,713 ▲	10.2%	24,355	0.4%	Finance
JBSS John B. Sanfilippo & Son	$427,351	$59,736 ▼	-12.3%	5,387	0.4%	Consumer Staples
GEN DIGITAL INC	$425,935	$104,657 ▲	32.6%	22,620	0.4%	COM
DV DoubleVerify	$425,420	$425,420 ▲	New Holding	44,781	0.4%	Computer and Technology
BDC Belden	$424,641	$37,090 ▼	-8.0%	3,698	0.4%	Industrials
MHK Mohawk Industries	$424,363	$424,363 ▲	New Holding	4,310	0.4%	Consumer Discretionary
THC Tenet Healthcare	$422,144	$1,887 ▼	-0.4%	2,237	0.4%	Medical
CFFN Capitol Federal Financial	$420,420	$3,208 ▼	-0.8%	58,965	0.4%	Finance
MKSI MKS	$419,863	$247,046 ▼	-37.0%	1,827	0.4%	Computer and Technology
POST Post	$416,497	$416,497 ▲	New Holding	4,213	0.4%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Watershed Asset Management, L.L.C. Top Holdings and 13F Report (2024)

About Watershed Asset Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Watershed Asset Management, L.L.C. Top Holdings and 13F Report (2024)

About Watershed Asset Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWatershed Asset Management, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools