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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SAP SE

SAP|803054204

Shares:907

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$561.2M)

FEDEX CORP

FDX|31428X106

Shares:991

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$561.2M)

BHP Group Ltd

BHP|088606108

Shares:5.0K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$561.2M)

81369Y209

Shares:1.6K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$561.2M)

NIKE, Inc.

NKE|654106103

Shares:3.7K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$561.2M)

97717X669

Shares:2.9K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$561.2M)

464288588

Shares:2.4K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$561.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$561.2M)

TE Connectivity plc

TEL|G87052109

Shares:1.6K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$561.2M)

46434G848

Shares:6.1K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$561.2M)

RIO TINTO PLC

RIO|767204100

Shares:3.6K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$561.2M)

31624J745

Shares:8.2K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$561.2M)

464287242

Shares:2.0K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$561.2M)

Blackstone Inc.

BX|09260D107

Shares:1.5K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$561.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:979

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$561.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.6K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$561.2M)

25434V781

Shares:7.1K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$561.2M)

37954Y657

Shares:10.8K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$561.2M)

464288240

Shares:3.7K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$561.2M)

Denali Therapeutics Inc.

DNLI|24823R105

Shares:15.0K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$561.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAP SE(SAPcusip803054204)	907	QoQ NEW(+907) YoY NEW(+907)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$561.2M)	QoQ NEW(+$243.5K) YoY NEW(+$243.5K)
FEDEX CORP(FDXcusip31428X106)	991	QoQ -1.09% (-11) YoY +7.13% (-66)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$561.2M)	QoQ -14.29% (-$40.3K) YoY -9.85% (-$26.4K)
BHP Group Ltd(BHPcusip088606108)	5.0K	QoQ -28.63% (-2.0K) YoY -37.66% (-3.0K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$561.2M)	QoQ -29.05% (-$98.6K) YoY -47.55% (-$218.1K)
(cusip81369Y209)✕	1.6K	QoQ -35.71% (-913) YoY +8.88% (+134)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$561.2M)	QoQ -31.77% (-$111.7K) YoY +7.61% (+$17.0K)
NIKE, Inc.(NKEcusip654106103)	3.7K	QoQ +4.58% (-162) YoY -15.57% (-682)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$561.2M)	QoQ -12.26% (-$32.8K) YoY -42.97% (-$176.8K)
(cusip97717X669)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$561.2M)	QoQ NEW(+$231.5K) YoY NEW(+$231.5K)
(cusip464288588)✕	2.4K	QoQ -15.09% (-432) YoY -50.14% (-2.4K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$561.2M)	QoQ -13.14% (-$34.5K) YoY -49.41% (-$222.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ +3.51% (-53) YoY +8.09% (-117)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$561.2M)	QoQ -7.63% (-$18.7K) YoY -23.93% (-$71.3K)
TE Connectivity plc(TELcusipG87052109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$561.2M)	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
(cusip46434G848)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$561.2M)	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
RIO TINTO PLC(RIOcusip767204100)	3.6K	QoQ -35.42% (-2.0K) YoY -20.83% (-952)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$561.2M)	QoQ -34.02% (-$112.1K) YoY -25.38% (-$73.9K)
(cusip31624J745)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$561.2M)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
(cusip464287242)✕	2.0K	QoQ -30.03% (-854) YoY -51.52% (-2.1K)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$561.2M)	QoQ -28.82% (-$87.6K) YoY -51.62% (-$230.7K)
Blackstone Inc.(BXcusip09260D107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$561.2M)	QoQ NEW(+$214.7K) YoY NEW(+$214.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	979	QoQ NEW(+979) YoY NEW(+979)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$561.2M)	QoQ NEW(+$213.0K) YoY NEW(+$213.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$561.2M)	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)
(cusip25434V781)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$561.2M)	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
(cusip37954Y657)✕	10.8K	QoQ -24.00% (-3.4K) YoY -4.92% (-560)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$561.2M)	QoQ -25.83% (-$71.6K) YoY -10.20% (-$23.4K)
(cusip464288240)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$561.2M)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$561.2M)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)