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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464287499

IWR|464287499

Shares:9.7K

Value:$821.3K

% of Portfolio:0.1% ($821.3K/$561.2M)

808524730

Shares:26.5K

Value:$816.1K

% of Portfolio:0.1% ($816.1K/$561.2M)

DEERE & CO

DE|244199105

Shares:1.7K

Value:$800.1K

% of Portfolio:0.1% ($800.1K/$561.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:7.9K

Value:$795.6K

% of Portfolio:0.1% ($795.6K/$561.2M)

72201R866

Shares:15.3K

Value:$790.9K

% of Portfolio:0.1% ($790.9K/$561.2M)

STRYKER CORP

SYK|863667101

Shares:2.1K

Value:$790.3K

% of Portfolio:0.1% ($790.3K/$561.2M)

46137V498

Shares:12.6K

Value:$788.5K

% of Portfolio:0.1% ($788.5K/$561.2M)

464288620

Shares:15.4K

Value:$786.1K

% of Portfolio:0.1% ($786.1K/$561.2M)

46137V548

Shares:40.9K

Value:$780.3K

% of Portfolio:0.1% ($780.3K/$561.2M)

46434G764

EMXC|46434G764

Shares:13.9K

Value:$765.3K

% of Portfolio:0.1% ($765.3K/$561.2M)

46138J742

Shares:15.4K

Value:$758.1K

% of Portfolio:0.1% ($758.1K/$561.2M)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:52.7K

Value:$757.4K

% of Portfolio:0.1% ($757.4K/$561.2M)

02072L102

Shares:17.7K

Value:$756.3K

% of Portfolio:0.1% ($756.3K/$561.2M)

46434V266

Shares:22.5K

Value:$756.3K

% of Portfolio:0.1% ($756.3K/$561.2M)

CHEVRON CORP

CVX|166764100

Shares:4.4K

Value:$733.9K

% of Portfolio:0.1% ($733.9K/$561.2M)

Freshpet, Inc.

FRPT|358039105

Shares:8.7K

Value:$727.5K

% of Portfolio:0.1% ($727.5K/$561.2M)

025072802

Shares:10.3K

Value:$716.6K

% of Portfolio:0.1% ($716.6K/$561.2M)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$709.9K

% of Portfolio:0.1% ($709.9K/$561.2M)

316092618

Shares:14.7K

Value:$704.4K

% of Portfolio:0.1% ($704.4K/$561.2M)

81369Y803

XLK|81369Y803

Shares:3.4K

Value:$704.0K

% of Portfolio:0.1% ($704.0K/$561.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	9.7K	QoQ -0.81% (-79) YoY -0.12% (-12)	All Managers (Combined)	$821.3K	0.1% ($821.3K/$561.2M)	QoQ -4.54% (-$39.1K) YoY +1.03% (-$8.5K)
(cusip808524730)✕	26.5K	QoQ +186.73% (+17.3K) YoY NEW(+26.5K)	All Managers (Combined)	$816.1K	0.1% ($816.1K/$561.2M)	QoQ +204.00% (+$547.7K) YoY NEW(+$816.1K)
DEERE & CO(DEcusip244199105)	1.7K	QoQ +3.83% (+63) YoY -25.02% (-569)	All Managers (Combined)	$800.1K	0.1% ($800.1K/$561.2M)	QoQ +15.03% (+$104.5K) YoY -14.35% (-$134.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.9K	QoQ +2.88% (+221) YoY +8.20% (+598)	All Managers (Combined)	$795.6K	0.1% ($795.6K/$561.2M)	QoQ +16.19% (+$110.9K) YoY +59.37% (+$296.4K)
(cusip72201R866)✕	15.3K	QoQ -7.99% (-1.3K) YoY +41.26% (+4.5K)	All Managers (Combined)	$790.9K	0.1% ($790.9K/$561.2M)	QoQ -8.31% (-$71.8K) YoY +38.78% (+$221.1K)
STRYKER CORP(SYKcusip863667101)	2.1K	QoQ +31.45% (+508) YoY +26.59% (+446)	All Managers (Combined)	$790.3K	0.1% ($790.3K/$561.2M)	QoQ +35.90% (+$208.8K) YoY +31.68% (+$190.1K)
(cusip46137V498)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$788.5K	0.1% ($788.5K/$561.2M)	QoQ NEW(+$788.5K) YoY NEW(+$788.5K)
(cusip464288620)✕	15.4K	QoQ -11.26% (-2.0K) YoY NEW(+15.4K)	All Managers (Combined)	$786.1K	0.1% ($786.1K/$561.2M)	QoQ -9.84% (-$85.9K) YoY NEW(+$786.1K)
(cusip46137V548)✕	40.9K	QoQ -3.88% (-1.7K) YoY -17.94% (-8.9K)	All Managers (Combined)	$780.3K	0.1% ($780.3K/$561.2M)	QoQ +0.09% (-$775) YoY -15.60% (-$144.2K)
(EMXCcusip46434G764)	13.9K	QoQ -0.33% (-46) YoY +10.71% (+1.3K)	All Managers (Combined)	$765.3K	0.1% ($765.3K/$561.2M)	QoQ -0.97% (-$7.6K) YoY +5.94% (+$42.9K)
(cusip46138J742)✕	15.4K	QoQ +97.46% (+7.6K) YoY NEW(+15.4K)	All Managers (Combined)	$758.1K	0.1% ($758.1K/$561.2M)	QoQ +96.23% (+$371.8K) YoY NEW(+$758.1K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	52.7K	QoQ +18.27% (+8.1K) YoY +237.14% (+37.1K)	All Managers (Combined)	$757.4K	0.1% ($757.4K/$561.2M)	QoQ +12.19% (+$82.3K) YoY +235.50% (+$531.7K)
(cusip02072L102)✕	17.7K	QoQ -19.39% (-4.3K) YoY NEW(+17.7K)	All Managers (Combined)	$756.3K	0.1% ($756.3K/$561.2M)	QoQ -22.98% (-$225.7K) YoY NEW(+$756.3K)
(cusip46434V266)✕	22.5K	QoQ +42.76% (+6.7K) YoY +217.83% (+15.4K)	All Managers (Combined)	$756.3K	0.1% ($756.3K/$561.2M)	QoQ +48.95% (+$248.6K) YoY +224.58% (+$523.3K)
CHEVRON CORP(CVXcusip166764100)	4.4K	QoQ +28.87% (+983) YoY +62.00% (+1.7K)	All Managers (Combined)	$733.9K	0.1% ($733.9K/$561.2M)	QoQ +48.85% (+$240.9K) YoY +71.80% (+$306.7K)
Freshpet, Inc.(FRPTcusip358039105)	8.7K	QoQ +415.13% (+7.0K) YoY NEW(+8.7K)	All Managers (Combined)	$727.5K	0.1% ($727.5K/$561.2M)	QoQ +189.26% (+$476.0K) YoY NEW(+$727.5K)
(cusip025072802)✕	10.3K	QoQ +46.80% (+3.3K) YoY NEW(+10.3K)	All Managers (Combined)	$716.6K	0.1% ($716.6K/$561.2M)	QoQ +57.31% (+$261.1K) YoY NEW(+$716.6K)
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ +2.39% (+27) YoY +2.48% (-28)	All Managers (Combined)	$709.9K	0.1% ($709.9K/$561.2M)	QoQ +0.04% (+$321) YoY -3.17% (-$23.3K)
(cusip316092618)✕	14.7K	QoQ +14.03% (+1.8K) YoY +121.64% (+8.0K)	All Managers (Combined)	$704.4K	0.1% ($704.4K/$561.2M)	QoQ +13.53% (+$84.0K) YoY +121.83% (+$386.8K)
(XLKcusip81369Y803)	3.4K	QoQ +0.02% (-1) YoY +8.01% (+253)	All Managers (Combined)	$704.0K	0.1% ($704.0K/$561.2M)	QoQ -11.16% (-$88.4K) YoY +7.10% (+$46.7K)