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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922908637

VV|922908637

Shares:2.7K

Value:$695.0K

% of Portfolio:0.1% ($695.0K/$561.2M)

RTX Corp

RTX|75513E101

Shares:5.2K

Value:$694.8K

% of Portfolio:0.1% ($694.8K/$561.2M)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$683.9K

% of Portfolio:0.1% ($683.9K/$561.2M)

78464A847

Shares:13.3K

Value:$682.7K

% of Portfolio:0.1% ($682.7K/$561.2M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:59.2K

Value:$681.9K

% of Portfolio:0.1% ($681.9K/$561.2M)

025072703

AVDE|025072703

Shares:10.3K

Value:$680.1K

% of Portfolio:0.1% ($680.1K/$561.2M)

47103U852

Shares:15.0K

Value:$678.3K

% of Portfolio:0.1% ($678.3K/$561.2M)

69374H881

Shares:12.3K

Value:$674.6K

% of Portfolio:0.1% ($674.6K/$561.2M)

808524797

SCHD|808524797

Shares:24.1K

Value:$674.1K

% of Portfolio:0.1% ($674.1K/$561.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.8K

Value:$673.0K

% of Portfolio:0.1% ($673.0K/$561.2M)

SEALED AIR CORP/DE

SEE|81211K100

Shares:22.7K

Value:$654.9K

% of Portfolio:0.1% ($654.9K/$561.2M)

922020755

Shares:8.4K

Value:$648.6K

% of Portfolio:0.1% ($648.6K/$561.2M)

Marvell Technology, Inc.

MRVL|573874104

Shares:10.5K

Value:$646.3K

% of Portfolio:0.1% ($646.3K/$561.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.4K

Value:$643.1K

% of Portfolio:0.1% ($643.1K/$561.2M)

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

Shares:64.7K

Value:$642.4K

% of Portfolio:0.1% ($642.4K/$561.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.4K

Value:$631.6K

% of Portfolio:0.1% ($631.6K/$561.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.3K

Value:$629.3K

% of Portfolio:0.1% ($629.3K/$561.2M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$626.0K

% of Portfolio:0.1% ($626.0K/$561.2M)

BARCLAYS BANK PLC

ATMP|06742C723

Shares:20.2K

Value:$619.3K

% of Portfolio:0.1% ($619.3K/$561.2M)

025072372

Shares:12.9K

Value:$607.7K

% of Portfolio:0.1% ($607.7K/$561.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	2.7K	QoQ -0.07% (-2) YoY -0.07% (-2)	All Managers (Combined)	$695.0K	0.1% ($695.0K/$561.2M)	QoQ -4.76% (-$34.8K) YoY +7.12% (-$46.2K)
RTX Corp(RTXcusip75513E101)	5.2K	QoQ +83.58% (+2.4K) YoY +32.24% (+1.3K)	All Managers (Combined)	$694.8K	0.1% ($694.8K/$561.2M)	QoQ +110.14% (+$364.1K) YoY +79.61% (+$307.9K)
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ +7.40% (-182) YoY +26.75% (+557)	All Managers (Combined)	$683.9K	0.1% ($683.9K/$561.2M)	QoQ -31.07% (-$308.3K) YoY +86.86% (+$317.9K)
(cusip78464A847)✕	13.3K	QoQ +124.82% (+7.4K) YoY NEW(+13.3K)	All Managers (Combined)	$682.7K	0.1% ($682.7K/$561.2M)	QoQ +110.39% (+$358.2K) YoY NEW(+$682.7K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	59.2K	QoQ -24.96% (-19.7K) YoY NEW(+59.2K)	All Managers (Combined)	$681.9K	0.1% ($681.9K/$561.2M)	QoQ -25.86% (-$238.0K) YoY NEW(+$681.9K)
(AVDEcusip025072703)	10.3K	QoQ +30.49% (+2.4K) YoY NEW(+10.3K)	All Managers (Combined)	$680.1K	0.1% ($680.1K/$561.2M)	QoQ +40.91% (+$197.4K) YoY NEW(+$680.1K)
(cusip47103U852)✕	15.0K	QoQ -64.46% (-27.2K) YoY -30.69% (-6.6K)	All Managers (Combined)	$678.3K	0.1% ($678.3K/$561.2M)	QoQ -63.64% (-$1.2M) YoY -30.54% (-$298.2K)
(cusip69374H881)✕	12.3K	QoQ -2.19% (-276) YoY +69.00% (+5.0K)	All Managers (Combined)	$674.6K	0.1% ($674.6K/$561.2M)	QoQ -5.16% (-$36.8K) YoY +59.26% (+$251.0K)
(SCHDcusip808524797)	24.1K	QoQ -5.09% (-1.3K) YoY +213.33% (+16.4K)	All Managers (Combined)	$674.1K	0.1% ($674.1K/$561.2M)	QoQ -2.86% (-$19.9K) YoY +8.65% (+$53.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.8K	QoQ +71.15% (+6.2K) YoY NEW(+14.8K)	All Managers (Combined)	$673.0K	0.1% ($673.0K/$561.2M)	QoQ +94.13% (+$326.3K) YoY NEW(+$673.0K)
SEALED AIR CORP/DE(SEEcusip81211K100)	22.7K	QoQ 0.00% (-0) YoY -50.00% (-22.7K)	All Managers (Combined)	$654.9K	0.1% ($654.9K/$561.2M)	QoQ -14.57% (-$111.7K) YoY -61.15% (-$1.0M)
(cusip922020755)✕	8.4K	QoQ +0.39% (+33) YoY -22.21% (-2.4K)	All Managers (Combined)	$648.6K	0.1% ($648.6K/$561.2M)	QoQ +2.47% (+$15.6K) YoY -21.36% (-$176.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	10.5K	QoQ +30.00% (-2.4K) YoY +40.72% (+3.0K)	All Managers (Combined)	$646.3K	0.1% ($646.3K/$561.2M)	QoQ -27.52% (-$245.5K) YoY +22.24% (+$117.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.4K	QoQ +61.73% (+4.0K) YoY +19.49% (+1.7K)	All Managers (Combined)	$643.1K	0.1% ($643.1K/$561.2M)	QoQ +68.58% (+$261.7K) YoY +47.74% (+$207.8K)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.(MYNcusip09255E102)	64.7K	QoQ +16.82% (+9.3K) YoY +151.79% (+39.0K)	All Managers (Combined)	$642.4K	0.1% ($642.4K/$561.2M)	QoQ +15.08% (+$84.2K) YoY +137.67% (+$372.1K)
T-Mobile US, Inc.(TMUScusip872590104)	2.4K	QoQ +143.12% (+1.4K) YoY NEW(+2.4K)	All Managers (Combined)	$631.6K	0.1% ($631.6K/$561.2M)	QoQ +193.76% (+$416.6K) YoY NEW(+$631.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.3K	QoQ -1.39% (-33) YoY -36.92% (-1.4K)	All Managers (Combined)	$629.3K	0.1% ($629.3K/$561.2M)	QoQ -10.60% (-$74.7K) YoY -25.46% (-$215.0K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ +6.33% (+68) YoY +13.97% (+140)	All Managers (Combined)	$626.0K	0.1% ($626.0K/$561.2M)	QoQ +10.68% (+$60.4K) YoY +29.72% (+$143.4K)
BARCLAYS BANK PLC(ATMPcusip06742C723)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$619.3K	0.1% ($619.3K/$561.2M)	QoQ NEW(+$619.3K) YoY NEW(+$619.3K)
(cusip025072372)✕	12.9K	QoQ -12.08% (-1.8K) YoY +1.81% (+230)	All Managers (Combined)	$607.7K	0.1% ($607.7K/$561.2M)	QoQ -10.25% (-$69.5K) YoY +1.32% (+$7.9K)