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

Page 7 of 17

Sort by:

46432F842

IEFA|46432F842

Shares:13.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$561.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.2K

Value:$973.0K

% of Portfolio:0.2% ($973.0K/$561.2M)

46137V241

Shares:14.5K

Value:$960.9K

% of Portfolio:0.2% ($960.9K/$561.2M)

46435G409

Shares:31.1K

Value:$942.4K

% of Portfolio:0.2% ($942.4K/$561.2M)

MORGAN STANLEY

MS|617446448

Shares:8.0K

Value:$933.4K

% of Portfolio:0.2% ($933.4K/$561.2M)

464287465

EFA|464287465

Shares:11.4K

Value:$932.7K

% of Portfolio:0.2% ($932.7K/$561.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.0K

Value:$921.5K

% of Portfolio:0.2% ($921.5K/$561.2M)

25434V203

Shares:29.3K

Value:$914.4K

% of Portfolio:0.2% ($914.4K/$561.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:12.6K

Value:$894.1K

% of Portfolio:0.2% ($894.1K/$561.2M)

922907712

Shares:12.0K

Value:$893.1K

% of Portfolio:0.2% ($893.1K/$561.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:7.9K

Value:$877.7K

% of Portfolio:0.2% ($877.7K/$561.2M)

464287606

IJK|464287606

Shares:10.5K

Value:$876.2K

% of Portfolio:0.2% ($876.2K/$561.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.8K

Value:$865.9K

% of Portfolio:0.2% ($865.9K/$561.2M)

922908629

VO|922908629

Shares:3.3K

Value:$862.6K

% of Portfolio:0.2% ($862.6K/$561.2M)

Eaton Corp plc

ETN|G29183103

Shares:3.1K

Value:$849.5K

% of Portfolio:0.2% ($849.5K/$561.2M)

PEPSICO INC

PEP|713448108

Shares:5.6K

Value:$841.3K

% of Portfolio:0.1% ($841.3K/$561.2M)

46432F834

IXUS|46432F834

Shares:12.0K

Value:$838.9K

% of Portfolio:0.1% ($838.9K/$561.2M)

46138E693

Shares:35.0K

Value:$832.8K

% of Portfolio:0.1% ($832.8K/$561.2M)

SOUTHERN CO

SO|842587107

Shares:9.0K

Value:$823.4K

% of Portfolio:0.1% ($823.4K/$561.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.7K

Value:$823.1K

% of Portfolio:0.1% ($823.1K/$561.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	13.4K	QoQ +6.95% (+869) YoY +18.83% (+2.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$561.2M)	QoQ +15.12% (+$132.8K) YoY +21.12% (+$176.3K)
LOWES COMPANIES INC(LOWcusip548661107)	4.2K	QoQ -4.22% (-184) YoY -12.55% (-599)	All Managers (Combined)	$973.0K	0.2% ($973.0K/$561.2M)	QoQ -9.49% (-$102.0K) YoY -19.93% (-$242.3K)
(cusip46137V241)✕	14.5K	QoQ +28.08% (+3.2K) YoY +93.32% (+7.0K)	All Managers (Combined)	$960.9K	0.2% ($960.9K/$561.2M)	QoQ +26.76% (+$202.9K) YoY +112.26% (+$508.2K)
(cusip46435G409)✕	31.1K	QoQ +23.65% (+5.9K) YoY NEW(+31.1K)	All Managers (Combined)	$942.4K	0.2% ($942.4K/$561.2M)	QoQ +38.24% (+$260.7K) YoY NEW(+$942.4K)
MORGAN STANLEY(MScusip617446448)	8.0K	QoQ +5.68% (-430) YoY +4.69% (+359)	All Managers (Combined)	$933.4K	0.2% ($933.4K/$561.2M)	QoQ -1.92% (-$18.3K) YoY +29.72% (+$213.9K)
(EFAcusip464287465)	11.4K	QoQ +9.79% (+1.0K) YoY +2.86% (+318)	All Managers (Combined)	$932.7K	0.2% ($932.7K/$561.2M)	QoQ +18.68% (+$146.8K) YoY +5.27% (+$46.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	6.0K	QoQ +38.09% (+1.7K) YoY +31.99% (+1.5K)	All Managers (Combined)	$921.5K	0.2% ($921.5K/$561.2M)	QoQ +38.08% (+$254.2K) YoY +19.75% (+$152.0K)
(cusip25434V203)✕	29.3K	QoQ +33.23% (+7.3K) YoY NEW(+29.3K)	All Managers (Combined)	$914.4K	0.2% ($914.4K/$561.2M)	QoQ +42.49% (+$272.7K) YoY NEW(+$914.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	12.6K	QoQ +31.38% (+3.0K) YoY +69.15% (+5.2K)	All Managers (Combined)	$894.1K	0.2% ($894.1K/$561.2M)	QoQ +29.92% (+$205.9K) YoY +87.62% (+$417.6K)
(cusip922907712)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$893.1K	0.2% ($893.1K/$561.2M)	QoQ NEW(+$893.1K) YoY NEW(+$893.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	7.9K	QoQ +22.46% (+1.5K) YoY +34.32% (+2.0K)	All Managers (Combined)	$877.7K	0.2% ($877.7K/$561.2M)	QoQ +51.79% (+$299.5K) YoY +63.57% (+$341.1K)
(IJKcusip464287606)	10.5K	QoQ +15.94% (+1.4K) YoY +6.12% (-607)	All Managers (Combined)	$876.2K	0.2% ($876.2K/$561.2M)	QoQ +6.19% (+$51.1K) YoY -3.14% (-$28.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.8K	QoQ +1.53% (+27) YoY +12.04% (+192)	All Managers (Combined)	$865.9K	0.2% ($865.9K/$561.2M)	QoQ +22.24% (+$157.5K) YoY +29.95% (+$199.6K)
(VOcusip922908629)	3.3K	QoQ +13.31% (+392) YoY +21.40% (+588)	All Managers (Combined)	$862.6K	0.2% ($862.6K/$561.2M)	QoQ +10.95% (+$85.2K) YoY +25.66% (+$176.2K)
Eaton Corp plc(ETNcusipG29183103)	3.1K	QoQ +11.60% (-325) YoY +33.54% (+785)	All Managers (Combined)	$849.5K	0.2% ($849.5K/$561.2M)	QoQ -8.58% (-$79.8K) YoY +16.09% (+$117.8K)
PEPSICO INC(PEPcusip713448108)	5.6K	QoQ -0.65% (-37) YoY +23.26% (+1.1K)	All Managers (Combined)	$841.3K	0.1% ($841.3K/$561.2M)	QoQ -2.03% (-$17.5K) YoY +5.60% (+$44.7K)
(IXUScusip46432F834)	12.0K	QoQ -1.67% (-205) YoY +29.47% (+2.7K)	All Managers (Combined)	$838.9K	0.1% ($838.9K/$561.2M)	QoQ +3.77% (-$30.5K) YoY +33.20% (+$209.1K)
(cusip46138E693)✕	35.0K	QoQ +13.27% (+4.1K) YoY +58.14% (+12.9K)	All Managers (Combined)	$832.8K	0.1% ($832.8K/$561.2M)	QoQ +14.86% (+$107.8K) YoY +60.53% (+$314.0K)
SOUTHERN CO(SOcusip842587107)	9.0K	QoQ +20.07% (+1.5K) YoY +58.66% (+3.3K)	All Managers (Combined)	$823.4K	0.1% ($823.4K/$561.2M)	QoQ +34.11% (+$209.5K) YoY +103.36% (+$418.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.7K	QoQ +14.66% (+599) YoY +18.16% (+720)	All Managers (Combined)	$823.1K	0.1% ($823.1K/$561.2M)	QoQ +4.51% (+$35.5K) YoY +28.52% (+$182.7K)