Breakwater-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "JWN",
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  "MOS",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 315
Total Value: 234159150
Accession Number: 0002025925-25-000004
Form Type: 13F-HR
CIK: breakwater-investment-management
Manager Name: Breakwater-Investment-Management

Data Enrichment

63% identified

200 identified115 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

315 positions • $234.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HESS CORP

HES|42809H107

Shares:3

Value:$480

% of Portfolio:0.0% ($480/$234.2M)

LINDE PLC

LIN|G54950103

Shares:1

Value:$466

% of Portfolio:0.0% ($466/$234.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2

Value:$436

% of Portfolio:0.0% ($436/$234.2M)

GARTNER INC

IT|366651107

Shares:1

Value:$420

% of Portfolio:0.0% ($420/$234.2M)

72201R817

Shares:4

Value:$388

% of Portfolio:0.0% ($388/$234.2M)

Zoetis Inc.

ZTS|98978V103

Shares:2

Value:$330

% of Portfolio:0.0% ($330/$234.2M)

MOSAIC CO

MOS|61945C103

Shares:8

Value:$217

% of Portfolio:0.0% ($217/$234.2M)

Viatris Inc

VTRS|92556V106

Shares:24

Value:$210

% of Portfolio:0.0% ($210/$234.2M)

78464A490

Shares:5

Value:$188

% of Portfolio:0.0% ($188/$234.2M)

Paramount Global

PARAA|92556H107

Shares:8

Value:$182

% of Portfolio:0.0% ($182/$234.2M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:1

Value:$169

% of Portfolio:0.0% ($169/$234.2M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:1

Value:$66

% of Portfolio:0.0% ($66/$234.2M)

674599162

Shares:1

Value:$28

% of Portfolio:0.0% ($28/$234.2M)

NCR Atleos Corp

NATL|63001N106

Shares:1

Value:$27

% of Portfolio:0.0% ($27/$234.2M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:3

Value:$12

% of Portfolio:0.0% ($12/$234.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$480	0.0% ($480/$234.2M)	QoQ +20.00% (+$80) YoY +4.80% (+$22)
LINDE PLC(LINcusipG54950103)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$466	0.0% ($466/$234.2M)	QoQ +11.21% (+$47) YoY +0.21% (+$1)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$436	0.0% ($436/$234.2M)	QoQ +18.80% (+$69) YoY +10.10% (+$40)
GARTNER INC(ITcusip366651107)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$420	0.0% ($420/$234.2M)	QoQ -13.40% (-$65) YoY -11.94% (-$57)
(cusip72201R817)✕	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$388	0.0% ($388/$234.2M)	QoQ +1.83% (+$7) YoY +0.77% (+$3)
Zoetis Inc.(ZTScusip98978V103)	2	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$330	0.0% ($330/$234.2M)	QoQ +1.22% (+$4) YoY -2.65% (-$9)
MOSAIC CO(MOScusip61945C103)	8	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$217	0.0% ($217/$234.2M)	QoQ +10.15% (+$20) YoY -16.53% (-$43)
Viatris Inc(VTRScusip92556V106)	24	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$210	0.0% ($210/$234.2M)	QoQ -29.76% (-$89) YoY -26.82% (-$77)
(cusip78464A490)✕	5	QoQ 0.00% (+0) YoY -98.93% (-463)	All Managers (Combined)	$188	0.0% ($188/$234.2M)	QoQ +3.86% (+$7) YoY -98.99% (-$18.5K)
Paramount Global(PARAAcusip92556H107)	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$182	0.0% ($182/$234.2M)	QoQ +1.67% (+$3) YoY +4.00% (+$7)
EPAM Systems, Inc.(EPAMcusip29414B104)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$169	0.0% ($169/$234.2M)	QoQ -27.77% (-$65) YoY -38.98% (-$108)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66	0.0% ($66/$234.2M)	QoQ -12.00% (-$9) YoY -57.41% (-$89)
(cusip674599162)✕	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$28	0.0% ($28/$234.2M)	QoQ 0.00% (+$0) YoY -36.36% (-$16)
NCR Atleos Corp(NATLcusip63001N106)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27	0.0% ($27/$234.2M)	QoQ -20.58% (-$7) YoY +35.00% (+$7)
Lumen Technologies, Inc.(LUMNcusip550241103)	3	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12	0.0% ($12/$234.2M)	QoQ -25.00% (-$4) YoY +140.00% (+$7)