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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ASTRAZENECA PLC

AZN|046353108

Shares:5.8K

Value:$429.0K

% of Portfolio:0.1% ($429.0K/$561.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.1K

Value:$424.8K

% of Portfolio:0.1% ($424.8K/$561.2M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$424.6K

% of Portfolio:0.1% ($424.6K/$561.2M)

46432F396

MTUM|46432F396

Shares:2.1K

Value:$423.3K

% of Portfolio:0.1% ($423.3K/$561.2M)

REVVITY, INC.

RVTY|714046109

Shares:4.0K

Value:$419.7K

% of Portfolio:0.1% ($419.7K/$561.2M)

46434G103

IEMG|46434G103

Shares:7.8K

Value:$418.4K

% of Portfolio:0.1% ($418.4K/$561.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.4K

Value:$417.4K

% of Portfolio:0.1% ($417.4K/$561.2M)

316092501

Shares:6.0K

Value:$415.0K

% of Portfolio:0.1% ($415.0K/$561.2M)

HESS CORP

HES|42809H107

Shares:2.6K

Value:$411.3K

% of Portfolio:0.1% ($411.3K/$561.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:10.4K

Value:$394.3K

% of Portfolio:0.1% ($394.3K/$561.2M)

Cigna Group

CI|125523100

Shares:1.2K

Value:$393.2K

% of Portfolio:0.1% ($393.2K/$561.2M)

Energy Transfer LP

ET|29273V100

Shares:21.1K

Value:$392.1K

% of Portfolio:0.1% ($392.1K/$561.2M)

31609A503

Shares:12.3K

Value:$385.0K

% of Portfolio:0.1% ($385.0K/$561.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.3K

Value:$385.0K

% of Portfolio:0.1% ($385.0K/$561.2M)

922907696

Shares:5.1K

Value:$382.3K

% of Portfolio:0.1% ($382.3K/$561.2M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:9.7K

Value:$381.5K

% of Portfolio:0.1% ($381.5K/$561.2M)

NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO

NXN|67063V104

Shares:32.2K

Value:$380.2K

% of Portfolio:0.1% ($380.2K/$561.2M)

90139K100

Shares:12.1K

Value:$379.6K

% of Portfolio:0.1% ($379.6K/$561.2M)

Arista Networks, Inc.

ANET|040413205

Shares:4.8K

Value:$370.4K

% of Portfolio:0.1% ($370.4K/$561.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.6K

Value:$369.9K

% of Portfolio:0.1% ($369.9K/$561.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASTRAZENECA PLC(AZNcusip046353108)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$429.0K	0.1% ($429.0K/$561.2M)	QoQ NEW(+$429.0K) YoY NEW(+$429.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$424.8K	0.1% ($424.8K/$561.2M)	QoQ NEW(+$424.8K) YoY NEW(+$424.8K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ +33.62% (+343) YoY NEW(+1.4K)	All Managers (Combined)	$424.6K	0.1% ($424.6K/$561.2M)	QoQ +59.72% (+$158.8K) YoY NEW(+$424.6K)
(MTUMcusip46432F396)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$423.3K	0.1% ($423.3K/$561.2M)	QoQ NEW(+$423.3K) YoY NEW(+$423.3K)
REVVITY, INC.(RVTYcusip714046109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$419.7K	0.1% ($419.7K/$561.2M)	QoQ NEW(+$419.7K) YoY NEW(+$419.7K)
(IEMGcusip46434G103)	7.8K	QoQ +43.66% (+2.4K) YoY +67.24% (+3.1K)	All Managers (Combined)	$418.4K	0.1% ($418.4K/$561.2M)	QoQ +48.47% (+$136.6K) YoY +74.93% (+$179.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$417.4K	0.1% ($417.4K/$561.2M)	QoQ NEW(+$417.4K) YoY NEW(+$417.4K)
(cusip316092501)✕	6.0K	QoQ 0.00% (+0) YoY +5.66% (+320)	All Managers (Combined)	$415.0K	0.1% ($415.0K/$561.2M)	QoQ +1.22% (+$5.0K) YoY +23.66% (+$79.4K)
HESS CORP(HEScusip42809H107)	2.6K	QoQ +9.57% (+225) YoY +58.07% (+946)	All Managers (Combined)	$411.3K	0.1% ($411.3K/$561.2M)	QoQ +31.58% (+$98.7K) YoY +65.41% (+$162.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	10.4K	QoQ -8.07% (-915) YoY -4.45% (-486)	All Managers (Combined)	$394.3K	0.1% ($394.3K/$561.2M)	QoQ -8.60% (-$37.1K) YoY -23.07% (-$118.3K)
Cigna Group(CIcusip125523100)	1.2K	QoQ +5.47% (+62) YoY +1.01% (-12)	All Managers (Combined)	$393.2K	0.1% ($393.2K/$561.2M)	QoQ +25.66% (+$80.3K) YoY -8.49% (-$36.5K)
Energy Transfer LP(ETcusip29273V100)	21.1K	QoQ +2.35% (-485) YoY NEW(+21.1K)	All Managers (Combined)	$392.1K	0.1% ($392.1K/$561.2M)	QoQ -2.87% (-$11.6K) YoY NEW(+$392.1K)
(cusip31609A503)✕	12.3K	QoQ +1.95% (-235) YoY +2.24% (+270)	All Managers (Combined)	$385.0K	0.1% ($385.0K/$561.2M)	QoQ -2.73% (-$10.8K) YoY +4.92% (+$18.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.3K	QoQ +4.45% (-99) YoY +5.50% (+121)	All Managers (Combined)	$385.0K	0.1% ($385.0K/$561.2M)	QoQ -12.19% (-$53.5K) YoY +28.73% (+$85.9K)
(cusip922907696)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$382.3K	0.1% ($382.3K/$561.2M)	QoQ NEW(+$382.3K) YoY NEW(+$382.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	9.7K	QoQ +7.25% (-658) YoY +10.89% (+956)	All Managers (Combined)	$381.5K	0.1% ($381.5K/$561.2M)	QoQ -0.56% (-$2.2K) YoY +16.81% (+$54.9K)
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO(NXNcusip67063V104)	32.2K	QoQ -21.80% (-9.0K) YoY +34.82% (+8.3K)	All Managers (Combined)	$380.2K	0.1% ($380.2K/$561.2M)	QoQ -18.56% (-$86.7K) YoY +36.90% (+$102.5K)
(cusip90139K100)✕	12.1K	QoQ +32.85% (+3.0K) YoY NEW(+12.1K)	All Managers (Combined)	$379.6K	0.1% ($379.6K/$561.2M)	QoQ +29.90% (+$87.4K) YoY NEW(+$379.6K)
Arista Networks, Inc.(ANETcusip040413205)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$370.4K	0.1% ($370.4K/$561.2M)	QoQ NEW(+$370.4K) YoY NEW(+$370.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.6K	QoQ +0.24% (+4) YoY +19.27% (+261)	All Managers (Combined)	$369.9K	0.1% ($369.9K/$561.2M)	QoQ +1.21% (+$4.4K) YoY +10.41% (+$34.9K)