Breakwater-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JWN",
  null,
  null,
  "MOS",
  null,
  null,
  "AAXJ",
  "FNDF",
  "ACN",
  null,
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  null,
  null,
  "SCHH",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SONO",
  null,
  null,
  "PARAA",
  null,
  null,
  "IBKR",
  "GD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "ISRG",
  "ITW",
  null,
  "AMAT",
  "RIVN",
  "ICE",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  null,
  "HES",
  null,
  "ORLY",
  "ADM",
  null,
  "ALK",
  "AMP",
  "IJR",
  "EFG",
  "ORCL",
  "KHC",
  null,
  "VGIT",
  null,
  null,
  "EEM",
  null,
  "PEP",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PARA",
  null,
  "FNDX",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "NOW",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "DTM",
  "NATL",
  "VV",
  "VOE",
  null,
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  "PRF",
  "VCIT",
  "OMER",
  null,
  "VIG",
  null,
  null,
  null,
  "WY",
  "IWN",
  "IT",
  null,
  null,
  "VYM",
  "MGC",
  "EW",
  "ADSK",
  "APTV",
  "EL",
  "FI",
  "EPAM",
  "F",
  "IWR",
  null,
  null,
  null,
  null,
  null,
  "RACE",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  "VYMI",
  null,
  "MGK",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WU",
  "WFC",
  null,
  null,
  null,
  "WDS",
  "WOR",
  "WS",
  "IUSG",
  null,
  "BBEU",
  "DTE",
  "GRMN",
  "FLR",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JNPR",
  "LUMN",
  "OTIS",
  "CRM",
  null,
  null,
  null,
  "IXUS",
  null,
  "SPYV",
  null,
  null,
  "BAC",
  "BDX",
  "BHP",
  "BMRN",
  "BA",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "STZ",
  "COST",
  "DHR",
  "RSP",
  "EWJ",
  "IJJ",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

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:

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46435G672

Shares:59.0K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$234.2M)

78464A649

Shares:104.3K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$234.2M)

921946794

VYMI|921946794

Shares:31.6K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$234.2M)

808524706

Shares:80.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$234.2M)

78463X889

SPDW|78463X889

Shares:58.3K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$234.2M)

808524870

Shares:76.6K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$234.2M)

922908553

VNQ|922908553

Shares:22.7K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$234.2M)

78463X855

Shares:31.5K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$234.2M)

921946885

Shares:29.8K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$234.2M)

808524201

SCHX|808524201

Shares:79.3K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$234.2M)

464286210

Shares:33.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$234.2M)

92206C706

VGIT|92206C706

Shares:26.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$234.2M)

922020805

Shares:29.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$234.2M)

921910873

MGC|921910873

Shares:7.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$234.2M)

464288414

MUB|464288414

Shares:12.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$234.2M)

46429B747

Shares:12.0K

Value:$1.2M