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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Breakwater-Capital-Group
Data Enrichment
69% identified224 identified102 unidentified
Holdings
326 positions • $561.2M total value
Manager:
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Page 14 of 17
46435G250
Shares:7.0K
Value:$330.1K
% of Portfolio:0.1% ($330.1K/$561.2M)
61774R841
Shares:6.4K
Value:$323.9K
% of Portfolio:0.1% ($323.9K/$561.2M)
Shares:30.0K
Value:$309.0K
% of Portfolio:0.1% ($309.0K/$561.2M)
Shares:1.8K
Value:$292.7K
% of Portfolio:0.1% ($292.7K/$561.2M)
78468R861
Shares:15.1K
Value:$289.0K
% of Portfolio:0.1% ($289.0K/$561.2M)
14020Y102
Shares:12.7K
Value:$284.2K
% of Portfolio:0.1% ($284.2K/$561.2M)
Shares:3.4K
Value:$283.4K
% of Portfolio:0.1% ($283.4K/$561.2M)
Shares:1.0K
Value:$277.9K
% of Portfolio:0.0% ($277.9K/$561.2M)
46435U374
Shares:8.2K
Value:$274.3K
% of Portfolio:0.0% ($274.3K/$561.2M)
092528876
Shares:5.4K
Value:$271.2K
% of Portfolio:0.0% ($271.2K/$561.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46435G250)✕ | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $330.1K | 0.1% ($330.1K/$561.2M) | QoQ NEW(+$330.1K) YoY NEW(+$330.1K) |
(cusip61774R841)✕ | 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $323.9K | 0.1% ($323.9K/$561.2M) | QoQ NEW(+$323.9K) YoY NEW(+$323.9K) |
2.7K | QoQ 0.00% (+0)YoY +0.85% (+23) | All Managers (Combined) | $322.6K | 0.1% ($322.6K/$561.2M) | ||
2.5K | All Managers (Combined) | $320.2K | 0.1% ($320.2K/$561.2M) | |||
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $317.3K | 0.1% ($317.3K/$561.2M) | QoQ NEW(+$317.3K) YoY NEW(+$317.3K) | |
S&P Global Inc.(SPGIcusip78409V104) | 623 | QoQ NEW(+623) YoY NEW(+623) | All Managers (Combined) | $316.5K | 0.1% ($316.5K/$561.2M) | QoQ NEW(+$316.5K) YoY NEW(+$316.5K) |
MCKESSON CORP(MCKcusip58155Q103) | 469 | QoQ +8.31% (+36)YoY NEW(+469) | All Managers (Combined) | $315.6K | 0.1% ($315.6K/$561.2M) | YoY NEW(+$315.6K) |
30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $309.0K | 0.1% ($309.0K/$561.2M) | YoY NEW(+$309.0K) | |
4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $299.4K | 0.1% ($299.4K/$561.2M) | QoQ NEW(+$299.4K) YoY NEW(+$299.4K) | |
2.7K | All Managers (Combined) | $294.3K | 0.1% ($294.3K/$561.2M) | |||
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $292.7K | 0.1% ($292.7K/$561.2M) | QoQ NEW(+$292.7K) YoY NEW(+$292.7K) | |
ASML HOLDING NV(ASMLcusipN07059210) | 439 | QoQ +12.56% (+49)YoY +23.31% (-83) | All Managers (Combined) | $290.9K | 0.1% ($290.9K/$561.2M) | |
(cusip78468R861)✕ | 15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $289.0K | 0.1% ($289.0K/$561.2M) | QoQ NEW(+$289.0K) YoY NEW(+$289.0K) |
1.1K | QoQ +6.42% (+65)YoY NEW(+1.1K) | All Managers (Combined) | $284.6K | 0.1% ($284.6K/$561.2M) | YoY NEW(+$284.6K) | |
(cusip14020Y102)✕ | 12.7K | All Managers (Combined) | $284.2K | 0.1% ($284.2K/$561.2M) | ||
3.4K | QoQ +0.59% (+20)YoY NEW(+3.4K) | All Managers (Combined) | $283.4K | 0.1% ($283.4K/$561.2M) | YoY NEW(+$283.4K) | |
1.5K | All Managers (Combined) | $281.3K | 0.1% ($281.3K/$561.2M) | |||
1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $277.9K | 0.0% ($277.9K/$561.2M) | YoY NEW(+$277.9K) | |
(cusip46435U374)✕ | 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $274.3K | 0.0% ($274.3K/$561.2M) | YoY NEW(+$274.3K) |
(cusip092528876)✕ | 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $271.2K | 0.0% ($271.2K/$561.2M) | QoQ NEW(+$271.2K) YoY NEW(+$271.2K) |