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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47103U845

Shares:103.3K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$561.2M)

464287622

IWB|464287622

Shares:15.8K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$561.2M)

25434V807

Shares:122.5K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$561.2M)

922020805

Shares:95.7K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$561.2M)

464287663

IUSV|464287663

Shares:50.6K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$561.2M)

808524748

Shares:124.9K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$561.2M)

72201R585

Shares:169.8K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$561.2M)

464288638

Shares:84.9K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$561.2M)

46432F339

QUAL|46432F339

Shares:25.6K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$561.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:8.0K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$561.2M)

Trane Technologies plc

TT|G8994E103

Shares:12.6K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$561.2M)

25434V740

Shares:156.5K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$561.2M)

78464A144

Shares:143.2K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$561.2M)

464288885

EFG|464288885

Shares:41.3K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$561.2M)

ORACLE CORP

ORCL|68389X105

Shares:29.2K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$561.2M)

46137V431

Shares:39.9K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$561.2M)

46138E743

PXF|46138E743

Shares:76.3K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$561.2M)

NVIDIA CORP

NVDA|67066G104

Shares:36.2K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$561.2M)

46435G219

Shares:87.0K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$561.2M)

92206C870

VCIT|92206C870

Shares:47.1K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$561.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U845)✕	103.3K	QoQ -19.36% (-24.8K) YoY NEW(+103.3K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$561.2M)	QoQ -19.36% (-$1.3M) YoY NEW(+$5.2M)
(IWBcusip464287622)	15.8K	QoQ +4.73% (-713) YoY +14.55% (+2.0K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$561.2M)	QoQ -0.27% (-$13.5K) YoY +21.99% (+$872.3K)
(cusip25434V807)✕	122.5K	QoQ +21.57% (+21.7K) YoY +115.75% (+65.7K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$561.2M)	QoQ +34.87% (+$1.2M) YoY +131.07% (+$2.7M)
(cusip922020805)✕	95.7K	QoQ +10.83% (+9.4K) YoY +133.72% (+54.7K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$561.2M)	QoQ +14.22% (+$594.8K) YoY +143.53% (+$2.8M)
(IUSVcusip464287663)	50.6K	QoQ +0.83% (+420) YoY +0.46% (+236)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$561.2M)	QoQ +0.51% (+$23.7K) YoY +2.52% (+$114.9K)
(cusip808524748)✕	124.9K	QoQ -1.06% (-1.3K) YoY +15.38% (+16.7K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$561.2M)	QoQ +4.90% (-$211.3K) YoY +17.75% (+$682.0K)
(cusip72201R585)✕	169.8K	QoQ +105.41% (+87.1K) YoY NEW(+169.8K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$561.2M)	QoQ +108.82% (+$2.3M) YoY NEW(+$4.5M)
(cusip464288638)✕	84.9K	QoQ -1.18% (-1.0K) YoY -16.37% (-16.6K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$561.2M)	QoQ +0.74% (-$33.1K) YoY -14.88% (-$779.6K)
(QUALcusip46432F339)	25.6K	QoQ +12.05% (+2.8K) YoY +4.68% (+1.1K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$561.2M)	QoQ +7.53% (+$307.1K) YoY +8.84% (+$356.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	8.0K	QoQ +12.12% (+870) YoY +33.29% (+2.0K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$561.2M)	QoQ +5.01% (+$204.9K) YoY +27.79% (+$933.8K)
Trane Technologies plc(TTcusipG8994E103)	12.6K	QoQ +1.74% (-216) YoY -1.44% (-185)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$561.2M)	QoQ -7.19% (-$329.4K) YoY +10.61% (-$407.8K)
(cusip25434V740)✕	156.5K	QoQ +4.30% (+6.5K) YoY +20.74% (+26.9K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$561.2M)	QoQ +7.64% (+$300.7K) YoY +25.81% (+$868.6K)
(cusip78464A144)✕	143.2K	QoQ +18.37% (+22.2K) YoY +98.83% (+71.2K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$561.2M)	QoQ +19.99% (+$692.6K) YoY +98.28% (+$2.1M)
(EFGcusip464288885)	41.3K	QoQ +19.05% (+6.6K) YoY +32.57% (+10.2K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$561.2M)	QoQ +22.95% (+$771.6K) YoY +27.73% (+$897.4K)
ORACLE CORP(ORCLcusip68389X105)	29.2K	QoQ -0.08% (-24) YoY +21.48% (+5.2K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$561.2M)	QoQ -16.16% (-$786.4K) YoY +35.22% (+$1.1M)
(cusip46137V431)✕	39.9K	QoQ -0.23% (-96) YoY -14.72% (-6.9K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$561.2M)	QoQ -4.99% (-$209.7K) YoY -20.01% (-$997.9K)
(PXFcusip46138E743)	76.3K	QoQ +4.67% (+3.4K) YoY +11.25% (+7.7K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$561.2M)	QoQ +13.63% (+$475.9K) YoY +16.49% (+$561.5K)
NVIDIA CORP(NVDAcusip67066G104)	36.2K	QoQ +9.99% (-3.3K) YoY +962.86% (+32.8K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$561.2M)	QoQ -11.23% (-$496.8K) YoY +27.46% (+$846.2K)
(cusip46435G219)✕	87.0K	QoQ +52.59% (+30.0K) YoY NEW(+87.0K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$561.2M)	QoQ +54.82% (+$1.4M) YoY NEW(+$3.9M)
(VCITcusip92206C870)	47.1K	QoQ +6.57% (+2.9K) YoY +0.83% (+392)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$561.2M)	QoQ +8.54% (+$303.4K) YoY +2.40% (+$90.5K)