Breakwater-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AZEK",
  "MYN",
  "SNOW",
  "FNDA",
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "MATX",
  null,
  "FRPT",
  null,
  "GOOGL",
  "ALNY",
  "PXF",
  "AXP",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  null,
  "BSX",
  null,
  "RQI",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "NUV",
  null,
  "NAD",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "NRK",
  "MUJ",
  null,
  null,
  "FCX",
  null,
  null,
  null,
  "FITB",
  "GD",
  "HON",
  "HD",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  "EMXC",
  "AMAT",
  null,
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "NXJ",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "ATMP",
  null,
  "TEI",
  "NUW",
  "NNY",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "MHN",
  "NAN",
  "NXP",
  "NXN",
  "MMC",
  null,
  "MRVL",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "GE",
  "HES",
  "NU",
  null,
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  null,
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "SHOP",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "SPYG",
  "AMT",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TEL",
  "CI",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "SAFE",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  "VCIT",
  "VIG",
  "LYG",
  "TSM",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "TT",
  "ALLE",
  "FI",
  "WSO",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "VLY",
  null,
  null,
  "PEG",
  "VIGI",
  "AMZN",
  "NEA",
  "IVE",
  null,
  null,
  null,
  null,
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  "MGK",
  null,
  "VXUS",
  "MGV",
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  "VXRT",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "SO",
  "CRM",
  "RVTY",
  null,
  "SEE",
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "FDX",
  null,
  "AUR",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "COST",
  "DHR",
  "DE",
  "DNLI",
  null,
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 326
Total Value: 561233118
Accession Number: 0001085146-25-002021
Form Type: 13F-HR
CIK: breakwater-capital-group
Manager Name: Breakwater-Capital-Group

Data Enrichment

69% identified

224 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

326 positions • $561.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$606.8K

% of Portfolio:0.1% ($606.8K/$561.2M)

46434G822

EWJ|46434G822

Shares:8.8K

Value:$604.4K

% of Portfolio:0.1% ($604.4K/$561.2M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:7.3K

Value:$601.0K

% of Portfolio:0.1% ($601.0K/$561.2M)

UNILEVER PLC

UL|904767704

Shares:10.1K

Value:$599.4K

% of Portfolio:0.1% ($599.4K/$561.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.5K

Value:$591.8K

% of Portfolio:0.1% ($591.8K/$561.2M)

NUVEEN NEW YORK MUNICIPAL VALUE FUND

NNY|67062M105

Shares:71.3K

Value:$589.0K

% of Portfolio:0.1% ($589.0K/$561.2M)

922042718

VSS|922042718

Shares:5.0K

Value:$576.2K

% of Portfolio:0.1% ($576.2K/$561.2M)

GE Vernova Inc.

GEV|36828A101

Shares:1.9K

Value:$572.4K

% of Portfolio:0.1% ($572.4K/$561.2M)

COCA COLA CO

KO|191216100

Shares:8.0K

Value:$572.1K

% of Portfolio:0.1% ($572.1K/$561.2M)

092528504

Shares:11.0K

Value:$567.7K

% of Portfolio:0.1% ($567.7K/$561.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:5.9K

Value:$559.6K

% of Portfolio:0.1% ($559.6K/$561.2M)

46138E420

Shares:11.7K

Value:$553.6K

% of Portfolio:0.1% ($553.6K/$561.2M)

NETFLIX INC

NFLX|64110L106

Shares:589

Value:$549.3K

% of Portfolio:0.1% ($549.3K/$561.2M)

46434V621

DGRO|46434V621

Shares:8.8K

Value:$546.1K

% of Portfolio:0.1% ($546.1K/$561.2M)

464287168

DVY|464287168

Shares:3.9K

Value:$530.2K

% of Portfolio:0.1% ($530.2K/$561.2M)

Aurora Innovation, Inc.

AUR|051774107

Shares:77.6K

Value:$521.7K

% of Portfolio:0.1% ($521.7K/$561.2M)

46429B655

Shares:10.2K

Value:$518.9K

% of Portfolio:0.1% ($518.9K/$561.2M)

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$518.9K

% of Portfolio:0.1% ($518.9K/$561.2M)

Salesforce, Inc.

CRM|79466L302

Shares:1.9K

Value:$516.9K

% of Portfolio:0.1% ($516.9K/$561.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.5K

Value:$504.1K

% of Portfolio:0.1% ($504.1K/$561.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ +8.36% (-142) YoY +5.68% (-99)	All Managers (Combined)	$606.8K	0.1% ($606.8K/$561.2M)	QoQ -1.48% (-$9.1K) YoY -4.87% (-$31.1K)
(EWJcusip46434G822)	8.8K	QoQ +16.75% (+1.3K) YoY +56.68% (+3.2K)	All Managers (Combined)	$604.4K	0.1% ($604.4K/$561.2M)	QoQ +19.29% (+$97.8K) YoY +50.55% (+$202.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	7.3K	QoQ +26.96% (+1.6K) YoY +55.41% (+2.6K)	All Managers (Combined)	$601.0K	0.1% ($601.0K/$561.2M)	QoQ +23.67% (+$115.1K) YoY +91.53% (+$287.2K)
UNILEVER PLC(ULcusip904767704)	10.1K	QoQ +49.74% (+3.3K) YoY +42.47% (+3.0K)	All Managers (Combined)	$599.4K	0.1% ($599.4K/$561.2M)	QoQ +57.27% (+$218.3K) YoY +69.04% (+$244.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.5K	QoQ NEW(+4.5K) YoY +64.24% (+1.7K)	All Managers (Combined)	$591.8K	0.1% ($591.8K/$561.2M)	QoQ NEW(+$591.8K) YoY +91.69% (+$283.1K)
NUVEEN NEW YORK MUNICIPAL VALUE FUND(NNYcusip67062M105)	71.3K	QoQ -7.05% (-5.4K) YoY -40.11% (-47.8K)	All Managers (Combined)	$589.0K	0.1% ($589.0K/$561.2M)	QoQ -4.53% (-$28.0K) YoY -40.54% (-$401.6K)
(VSScusip922042718)	5.0K	QoQ -11.26% (-633) YoY +10.97% (+493)	All Managers (Combined)	$576.2K	0.1% ($576.2K/$561.2M)	QoQ -10.39% (-$66.9K) YoY +9.79% (+$51.4K)
GE Vernova Inc.(GEVcusip36828A101)	1.9K	QoQ +5.27% (-94) YoY NEW(+1.9K)	All Managers (Combined)	$572.4K	0.1% ($572.4K/$561.2M)	QoQ -2.29% (-$13.4K) YoY NEW(+$572.4K)
COCA COLA CO(KOcusip191216100)	8.0K	QoQ +4.63% (+354) YoY -3.47% (-288)	All Managers (Combined)	$572.1K	0.1% ($572.1K/$561.2M)	QoQ +20.36% (+$96.8K) YoY +12.98% (-$65.8K)
(cusip092528504)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$567.7K	0.1% ($567.7K/$561.2M)	QoQ NEW(+$567.7K) YoY NEW(+$567.7K)
SHOPIFY INC.(SHOPcusip82509L107)	5.9K	QoQ +1.22% (-71) YoY +54.23% (+2.1K)	All Managers (Combined)	$559.6K	0.1% ($559.6K/$561.2M)	QoQ -9.10% (-$56.0K) YoY +90.83% (+$266.4K)
(cusip46138E420)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$553.6K	0.1% ($553.6K/$561.2M)	QoQ NEW(+$553.6K) YoY NEW(+$553.6K)
NETFLIX INC(NFLXcusip64110L106)	589	QoQ +7.67% (+42) YoY +17.33% (+87)	All Managers (Combined)	$549.3K	0.1% ($549.3K/$561.2M)	QoQ +12.65% (+$61.7K) YoY +80.15% (+$244.4K)
(DGROcusip46434V621)	8.8K	QoQ +1.67% (+146) YoY +15.55% (+1.2K)	All Managers (Combined)	$546.1K	0.1% ($546.1K/$561.2M)	QoQ +2.40% (+$12.8K) YoY +22.95% (+$101.9K)
(DVYcusip464287168)	3.9K	QoQ +16.25% (+552) YoY +26.09% (+817)	All Managers (Combined)	$530.2K	0.1% ($530.2K/$561.2M)	QoQ +18.91% (+$84.3K) YoY +37.46% (+$144.5K)
Aurora Innovation, Inc.(AURcusip051774107)	77.6K	QoQ +20.26% (+13.1K) YoY NEW(+77.6K)	All Managers (Combined)	$521.7K	0.1% ($521.7K/$561.2M)	QoQ +28.38% (+$115.3K) YoY NEW(+$521.7K)
(cusip46429B655)✕	10.2K	QoQ +2.52% (+250) YoY -28.36% (-4.0K)	All Managers (Combined)	$518.9K	0.1% ($518.9K/$561.2M)	QoQ +2.86% (+$14.4K) YoY -28.38% (-$205.6K)
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ +165.29% (+843) YoY +155.76% (+824)	All Managers (Combined)	$518.9K	0.1% ($518.9K/$561.2M)	QoQ +128.78% (+$292.1K) YoY +94.37% (+$251.9K)
Salesforce, Inc.(CRMcusip79466L302)	1.9K	QoQ +126.05% (+1.1K) YoY +144.10% (+1.1K)	All Managers (Combined)	$516.9K	0.1% ($516.9K/$561.2M)	QoQ +81.45% (+$232.0K) YoY +117.50% (+$279.2K)
DANAHER CORP /DE/(DHRcusip235851102)	2.5K	QoQ -12.86% (-363) YoY +4.50% (-106)	All Managers (Combined)	$504.1K	0.1% ($504.1K/$561.2M)	QoQ -22.18% (-$143.7K) YoY -14.20% (-$83.5K)