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 3 of 17
78468R853
Shares:82.8K
Value:$3.4M
% of Portfolio:0.6% ($3.4M/$561.2M)
46435U861
Shares:63.6K
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$561.2M)
97717W844
Shares:80.0K
Value:$2.9M
% of Portfolio:0.5% ($2.9M/$561.2M)
46429B747
Shares:24.3K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$561.2M)
25434V302
Shares:92.2K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$561.2M)
47103U209
Shares:34.1K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$561.2M)
464288273
Shares:36.9K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$561.2M)
46138E214
Shares:73.9K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$561.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 66.0K | All Managers (Combined) | $3.8M | 0.7% ($3.8M/$561.2M) | |||
| 6.6K | QoQ +2.21% (+142)YoY +6.66% (+410) | All Managers (Combined) | $3.5M | 0.6% ($3.5M/$561.2M) | ||
| 13.9K | All Managers (Combined) | $3.4M | 0.6% ($3.4M/$561.2M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 28.6K | All Managers (Combined) | $3.4M | 0.6% ($3.4M/$561.2M) | ||
(cusip78468R853)✕ | 82.8K | All Managers (Combined) | $3.4M | 0.6% ($3.4M/$561.2M) | ||
| 5.7K | QoQ +0.74% (-42)YoY +2.30% (+128) | All Managers (Combined) | $3.2M | 0.6% ($3.2M/$561.2M) | ||
(cusip46435U861)✕ | 63.6K | All Managers (Combined) | $3.1M | 0.5% ($3.1M/$561.2M) | ||
(cusip97717W844)✕ | 80.0K | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$561.2M) | ||
| 26.9K | All Managers (Combined) | $2.8M | 0.5% ($2.8M/$561.2M) | |||
| 54.3K | All Managers (Combined) | $2.8M | 0.5% ($2.8M/$561.2M) | |||
| 9.0K | QoQ +2.11% (-186)YoY +6.31% (+533) | All Managers (Combined) | $2.8M | 0.5% ($2.8M/$561.2M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 16.7K | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$561.2M) | ||
(cusip46429B747)✕ | 24.3K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$561.2M) | ||
| 26.4K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$561.2M) | |||
ELI LILLY & Co(LLYcusip532457108) | 2.9K | QoQ +1.70% (+49)YoY +0.17% (+5) | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$561.2M) | |
| 29.0K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$561.2M) | |||
(cusip25434V302)✕ | 92.2K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$561.2M) | ||
(cusip47103U209)✕ | 34.1K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$561.2M) | ||
(cusip464288273)✕ | 36.9K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$561.2M) | ||
(cusip46138E214)✕ | 73.9K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$561.2M) |