Breakwater-Capital-Group

Filing Details

13F-HR2025-03-31
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% identified
224 identified102 unidentified

Holdings

326 positions • $561.2M total value
Manager:
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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)
92204A405
Shares:2.7K
Value:$322.6K
% of Portfolio:0.1% ($322.6K/$561.2M)
EOG RESOURCES INC
Shares:2.5K
Value:$320.2K
% of Portfolio:0.1% ($320.2K/$561.2M)
464287150
Shares:2.6K
Value:$317.3K
% of Portfolio:0.1% ($317.3K/$561.2M)
S&P Global Inc.
Shares:623
Value:$316.5K
% of Portfolio:0.1% ($316.5K/$561.2M)
MCKESSON CORP
Shares:469
Value:$315.6K
% of Portfolio:0.1% ($315.6K/$561.2M)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:30.0K
Value:$309.0K
% of Portfolio:0.1% ($309.0K/$561.2M)
922042874
Shares:4.3K
Value:$299.4K
% of Portfolio:0.1% ($299.4K/$561.2M)
UNITED PARCEL SERVICE INC
Shares:2.7K
Value:$294.3K
% of Portfolio:0.1% ($294.3K/$561.2M)
Philip Morris International Inc.
Shares:1.8K
Value:$292.7K
% of Portfolio:0.1% ($292.7K/$561.2M)
ASML HOLDING NV
Shares:439
Value:$290.9K
% of Portfolio:0.1% ($290.9K/$561.2M)
78468R861
Shares:15.1K
Value:$289.0K
% of Portfolio:0.1% ($289.0K/$561.2M)
TRAVELERS COMPANIES, INC.
Shares:1.1K
Value:$284.6K
% of Portfolio:0.1% ($284.6K/$561.2M)
14020Y102
Shares:12.7K
Value:$284.2K
% of Portfolio:0.1% ($284.2K/$561.2M)
Bank of New York Mellon Corp
Shares:3.4K
Value:$283.4K
% of Portfolio:0.1% ($283.4K/$561.2M)
464287408
Shares:1.5K
Value:$281.3K
% of Portfolio:0.1% ($281.3K/$561.2M)
ALNYLAM PHARMACEUTICALS, INC.
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)