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 6 of 17
81369Y605
Shares:25.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$561.2M)
Shares:4.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$561.2M)
46137V456
Shares:22.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$561.2M)
Shares:131.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$561.2M)
31609A404
Shares:35.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$561.2M)
46654Q724
Shares:17.3K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$561.2M)
46137V472
Shares:11.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$561.2M)
69344A206
Shares:29.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$561.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.5K | QoQ -1.57% (-231)YoY -5.23% (-798) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$561.2M) | ||
(cusip81369Y605)✕ | 25.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$561.2M) | ||
| 15.3K | QoQ -2.99% (-473)YoY -6.09% (-995) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$561.2M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 5.8K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$561.2M) | ||
| 5.6K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$561.2M) | |||
| 4.8K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$561.2M) | |||
(cusip46137V456)✕ | 22.3K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$561.2M) | ||
| 131.2K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$561.2M) | |||
| 2.4K | QoQ +0.36% (-9)YoY +2.51% (+60) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$561.2M) | ||
| 6.7K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$561.2M) | |||
| 5.5K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$561.2M) | |||
| 6.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$561.2M) | |||
| 8.9K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$561.2M) | |||
(cusip31609A404)✕ | 35.9K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$561.2M) | ||
| 1.1K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$561.2M) | |||
Walt Disney Co(DIScusip254687106) | 10.5K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$561.2M) | ||
(cusip46654Q724)✕ | 17.3K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$561.2M) | ||
(cusip46137V472)✕ | 11.2K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$561.2M) | ||
(cusip69344A206)✕ | 29.5K | QoQ NEW(+29.5K) YoY NEW(+29.5K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$561.2M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
| 3.7K | YoY +0.37% (+14) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$561.2M) |