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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Broadcom Inc.

AVGO|11135F101

Shares:3.0K

Value:$503.4K

% of Portfolio:0.1% ($503.4K/$561.2M)

FISERV INC

FI|337738108

Shares:2.3K

Value:$501.9K

% of Portfolio:0.1% ($501.9K/$561.2M)

BOEING CO

BA|097023105

Shares:2.9K

Value:$494.4K

% of Portfolio:0.1% ($494.4K/$561.2M)

921908844

VIG|921908844

Shares:2.5K

Value:$493.4K

% of Portfolio:0.1% ($493.4K/$561.2M)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

Shares:43.2K

Value:$491.3K

% of Portfolio:0.1% ($491.3K/$561.2M)

46138G599

Shares:22.9K

Value:$486.1K

% of Portfolio:0.1% ($486.1K/$561.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:878

Value:$479.6K

% of Portfolio:0.1% ($479.6K/$561.2M)

Snowflake Inc.

SNOW|833445109

Shares:3.3K

Value:$478.2K

% of Portfolio:0.1% ($478.2K/$561.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:960

Value:$477.9K

% of Portfolio:0.1% ($477.9K/$561.2M)

Duke Energy CORP

DUK|26441C204

Shares:3.9K

Value:$473.5K

% of Portfolio:0.1% ($473.5K/$561.2M)

COMCAST CORP

CMCSA|20030N101

Shares:12.7K

Value:$469.0K

% of Portfolio:0.1% ($469.0K/$561.2M)

808524763

FNDA|808524763

Shares:16.7K

Value:$458.0K

% of Portfolio:0.1% ($458.0K/$561.2M)

316188309

Shares:10.0K

Value:$455.8K

% of Portfolio:0.1% ($455.8K/$561.2M)

81369Y704

Shares:3.5K

Value:$454.0K

% of Portfolio:0.1% ($454.0K/$561.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$452.1K

% of Portfolio:0.1% ($452.1K/$561.2M)

LINDE PLC

LIN|G54950103

Shares:958

Value:$446.1K

% of Portfolio:0.1% ($446.1K/$561.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$445.8K

% of Portfolio:0.1% ($445.8K/$561.2M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:35.5K

Value:$445.5K

% of Portfolio:0.1% ($445.5K/$561.2M)

464287879

Shares:4.6K

Value:$444.4K

% of Portfolio:0.1% ($444.4K/$561.2M)

97717Y774

Shares:14.9K

Value:$434.8K

% of Portfolio:0.1% ($434.8K/$561.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	3.0K	QoQ +10.51% (-286) YoY +1117.40% (+2.8K)	All Managers (Combined)	$503.4K	0.1% ($503.4K/$561.2M)	QoQ -20.19% (-$127.4K) YoY +53.77% (+$176.0K)
FISERV INC(FIcusip337738108)	2.3K	QoQ +98.51% (+1.1K) YoY NEW(+2.3K)	All Managers (Combined)	$501.9K	0.1% ($501.9K/$561.2M)	QoQ +113.40% (+$266.7K) YoY NEW(+$501.9K)
BOEING CO(BAcusip097023105)	2.9K	QoQ -1.69% (-50) YoY -0.51% (-15)	All Managers (Combined)	$494.4K	0.1% ($494.4K/$561.2M)	QoQ -5.27% (-$27.5K) YoY -12.08% (-$67.9K)
(VIGcusip921908844)	2.5K	QoQ -1.77% (-46) YoY -0.89% (-23)	All Managers (Combined)	$493.4K	0.1% ($493.4K/$561.2M)	QoQ -2.69% (-$13.7K) YoY +5.27% (-$24.7K)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND(NANcusip67066X107)	43.2K	QoQ NEW(+43.2K) YoY NEW(+43.2K)	All Managers (Combined)	$491.3K	0.1% ($491.3K/$561.2M)	QoQ NEW(+$491.3K) YoY NEW(+$491.3K)
(cusip46138G599)✕	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$486.1K	0.1% ($486.1K/$561.2M)	QoQ NEW(+$486.1K) YoY NEW(+$486.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	878	QoQ +1.15% (-10) YoY +1.03% (+9)	All Managers (Combined)	$479.6K	0.1% ($479.6K/$561.2M)	QoQ -3.49% (-$17.4K) YoY +32.14% (+$116.7K)
Snowflake Inc.(SNOWcusip833445109)	3.3K	QoQ +11.36% (+334) YoY +51.90% (+1.1K)	All Managers (Combined)	$478.2K	0.1% ($478.2K/$561.2M)	QoQ +5.41% (+$24.6K) YoY +37.39% (+$130.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	960	QoQ +47.01% (+307) YoY +78.10% (+421)	All Managers (Combined)	$477.9K	0.1% ($477.9K/$561.2M)	QoQ +40.67% (+$138.2K) YoY +52.54% (+$164.6K)
Duke Energy CORP(DUKcusip26441C204)	3.9K	QoQ +30.18% (+900) YoY +33.31% (+970)	All Managers (Combined)	$473.5K	0.1% ($473.5K/$561.2M)	QoQ +47.37% (+$152.2K) YoY +68.13% (+$191.9K)
COMCAST CORP(CMCSAcusip20030N101)	12.7K	QoQ -31.25% (-5.8K) YoY -34.52% (-6.7K)	All Managers (Combined)	$469.0K	0.1% ($469.0K/$561.2M)	QoQ -32.41% (-$224.9K) YoY -44.27% (-$372.6K)
(FNDAcusip808524763)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$458.0K	0.1% ($458.0K/$561.2M)	QoQ NEW(+$458.0K) YoY NEW(+$458.0K)
(cusip316188309)✕	10.0K	QoQ +1.16% (+115) YoY -30.30% (-4.3K)	All Managers (Combined)	$455.8K	0.1% ($455.8K/$561.2M)	QoQ +2.92% (+$12.9K) YoY -29.77% (-$193.3K)
(cusip81369Y704)✕	3.5K	QoQ +8.38% (+268) YoY +6.71% (+218)	All Managers (Combined)	$454.0K	0.1% ($454.0K/$561.2M)	QoQ +7.81% (+$32.9K) YoY +11.04% (+$45.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ -25.96% (-355) YoY -9.72% (-109)	All Managers (Combined)	$452.1K	0.1% ($452.1K/$561.2M)	QoQ -31.94% (-$212.2K) YoY -11.34% (-$57.8K)
LINDE PLC(LINcusipG54950103)	958	QoQ +64.60% (+376) YoY +87.10% (+446)	All Managers (Combined)	$446.1K	0.1% ($446.1K/$561.2M)	QoQ +83.07% (+$202.4K) YoY +87.64% (+$208.4K)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ +14.43% (+180) YoY +17.64% (+214)	All Managers (Combined)	$445.8K	0.1% ($445.8K/$561.2M)	QoQ +23.30% (+$84.3K) YoY +30.33% (+$103.7K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	35.5K	QoQ +90.53% (+16.9K) YoY +114.15% (+18.9K)	All Managers (Combined)	$445.5K	0.1% ($445.5K/$561.2M)	QoQ +95.51% (+$217.6K) YoY +122.66% (+$245.4K)
(cusip464287879)✕	4.6K	QoQ +2.17% (-97) YoY -4.06% (-193)	All Managers (Combined)	$444.4K	0.1% ($444.4K/$561.2M)	QoQ -8.30% (-$40.2K) YoY -8.99% (-$43.9K)
(cusip97717Y774)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$434.8K	0.1% ($434.8K/$561.2M)	QoQ NEW(+$434.8K) YoY NEW(+$434.8K)