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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CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.3K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$561.2M)

81369Y308

Shares:3.3K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$561.2M)

464287481

IWP|464287481

Shares:2.3K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$561.2M)

WATSCO INC

WSO|942622200

Shares:520

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$561.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.5K

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$561.2M)

464288778

Shares:5.6K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$561.2M)

92189H409

Shares:5.1K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$561.2M)

Matson, Inc.

MATX|57686G105

Shares:2.0K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$561.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.5K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$561.2M)

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:24.8K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$561.2M)

Nuveen AMT-Free Municipal Value Fund

NUW|670695105

Shares:18.1K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$561.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.2K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$561.2M)

464288323

Shares:4.7K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$561.2M)

78464A359

Shares:3.2K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$561.2M)

922908652

VXF|922908652

Shares:1.4K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$561.2M)

AZEK Co Inc.

AZEK|05478C105

Shares:5.0K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$561.2M)

46641Q118

Shares:4.4K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$561.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$561.2M)

BlackRock, Inc.

BLK|09290D101

Shares:258

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$561.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.1K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$561.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$561.2M)	QoQ NEW(+$270.5K) YoY NEW(+$270.5K)
(cusip81369Y308)✕	3.3K	QoQ -17.27% (-689) YoY -0.87% (-29)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$561.2M)	QoQ -14.05% (-$44.1K) YoY +6.02% (-$15.3K)
(IWPcusip464287481)	2.3K	QoQ +4.00% (-87) YoY +4.24% (+92)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$561.2M)	QoQ -3.59% (-$9.9K) YoY +7.30% (+$18.1K)
WATSCO INC(WSOcusip942622200)	520	QoQ +5.90% (+29) YoY +5.90% (+29)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$561.2M)	QoQ +13.59% (+$31.6K) YoY +24.62% (+$52.2K)
CONOCOPHILLIPS(COPcusip20825C104)	2.5K	QoQ -9.51% (-262) YoY -38.92% (-1.6K)	All Managers (Combined)	$261.7K	0.0% ($261.7K/$561.2M)	QoQ -4.17% (-$11.4K) YoY -49.60% (-$257.6K)
(cusip464288778)✕	5.6K	QoQ 0.00% (-0) YoY -0.53% (-30)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$561.2M)	QoQ -7.40% (-$20.9K) YoY +6.91% (-$16.9K)
(cusip92189H409)✕	5.1K	QoQ +15.49% (+679) YoY NEW(+5.1K)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$561.2M)	QoQ +13.86% (+$31.6K) YoY NEW(+$259.1K)
Matson, Inc.(MATXcusip57686G105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$561.2M)	QoQ NEW(+$256.3K) YoY NEW(+$256.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.5K	QoQ +7.69% (+110) YoY +11.91% (+164)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$561.2M)	QoQ +3.85% (+$9.5K) YoY +18.77% (+$40.4K)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.(MHNcusip09255C106)	24.8K	QoQ -5.26% (-1.4K) YoY NEW(+24.8K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$561.2M)	QoQ -7.00% (-$18.9K) YoY NEW(+$251.7K)
Nuveen AMT-Free Municipal Value Fund(NUWcusip670695105)	18.1K	QoQ +19.46% (+3.0K) YoY -22.89% (-5.4K)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$561.2M)	QoQ +20.87% (+$43.0K) YoY -21.52% (-$68.3K)
ANALOG DEVICES INC(ADIcusip032654105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$561.2M)	QoQ NEW(+$248.7K) YoY NEW(+$248.7K)
(cusip464288323)✕	4.7K	QoQ -26.62% (-1.7K) YoY -58.86% (-6.7K)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$561.2M)	QoQ -27.40% (-$93.5K) YoY -59.75% (-$367.6K)
(cusip78464A359)✕	3.2K	QoQ 0.00% (-0) YoY -1.52% (-50)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$561.2M)	QoQ -1.63% (-$4.1K) YoY +3.30% (-$7.9K)
(VXFcusip922908652)	1.4K	QoQ +28.37% (+317) YoY NEW(+1.4K)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$561.2M)	QoQ +16.40% (+$34.8K) YoY NEW(+$247.0K)
AZEK Co Inc.(AZEKcusip05478C105)	5.0K	QoQ -6.06% (-325) YoY NEW(+5.0K)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$561.2M)	QoQ -3.25% (-$8.3K) YoY NEW(+$245.9K)
(cusip46641Q118)✕	4.4K	QoQ +9.72% (+389) YoY +16.78% (+631)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$561.2M)	QoQ +1.57% (+$3.8K) YoY +11.69% (+$25.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ +0.95% (+10) YoY +0.37% (+4)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$561.2M)	QoQ +15.81% (+$33.6K) YoY +9.02% (+$20.3K)
BlackRock, Inc.(BLKcusip09290D101)	258	QoQ NEW(+258) YoY NEW(+258)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$561.2M)	QoQ NEW(+$244.2K) YoY NEW(+$244.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.1K	QoQ 0.00% (+0) YoY -6.53% (-500)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$561.2M)	QoQ +8.86% (+$19.9K) YoY +9.34% (-$20.9K)