Breakwater Capital Group Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$561.2M
Holdings
326
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $503K |
FISVFISERV INC | $502K |
BABOEING CO | $494K |
VIGVANGUARD SPECIALIZED FUNDS | $493K |
NANNUVEEN NEW YORK QLT MUN INC | $491K |
IBBQINVESCO EXCH TRADED FD TR II | $486K |
GSGOLDMAN SACHS GROUP INC | $480K |
SNOWSNOWFLAKE INC | $478K |
TMOTHERMO FISHER SCIENTIFIC INC | $478K |
DUKDUKE ENERGY CORP NEW | $473K |
CMCSACOMCAST CORP NEW | $469K |
FNDASCHWAB STRATEGIC TR | $458K |
FBNDFIDELITY MERRIMACK STR TR | $456K |
XLISELECT SECTOR SPDR TR | $454K |
LMTLOCKHEED MARTIN CORP | $452K |
LINLINDE PLC | $446K |
MCDMCDONALDS CORP | $446K |
RQICOHEN & STEERS QUALITY INCOM | $445K |
IJSISHARES TR | $444K |
DWMFWISDOMTREE TR | $435K |
AZNASTRAZENECA PLC | $429K |
MOALTRIA GROUP INC | $425K |
AMGNAMGEN INC | $425K |
MTUMISHARES TR | $423K |
PKNREVVITY INC | $420K |
IEMGISHARES INC | $418K |
ICEINTERCONTINENTAL EXCHANGE IN | $417K |
FNCLFIDELITY COVINGTON TRUST | $415K |
HESHESS CORP | $411K |
FCXFREEPORT-MCMORAN INC | $394K |
CITHE CIGNA GROUP | $393K |
ETENERGY TRANSFER L P | $392K |
FMDEFIDELITY COVINGTON TRUST | $385K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $385K |
VSDMVANGUARD MUN BD FDS | $382K |
FITBFIFTH THIRD BANCORP | $382K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $380K |
QLTY2023 ETF SERIES TRUST II | $380K |
ANETARISTA NETWORKS INC | $370K |
BDXBECTON DICKINSON & CO | $370K |
ISCGISHARES TR | $369K |
MTBM & T BK CORP | $368K |
IJTISHARES TR | $364K |
XMMOINVESCO EXCHANGE TRADED FD T | $361K |
CBCHUBB LIMITED | $353K |
IWSISHARES TR | $353K |
VYMVANGUARD WHITEHALL FDS | $351K |
MRSHMARSH & MCLENNAN COS INC | $350K |
VXUSVANGUARD STAR FDS | $349K |
SAFESAFEHOLD INC | $348K |
CEGCONSTELLATION ENERGY CORP | $348K |
UNPUNION PAC CORP | $348K |
RPMRPM INTL INC | $347K |
MDLZMONDELEZ INTL INC | $345K |
FEFIRSTENERGY CORP | $344K |
INTCINTEL CORP | $342K |
SHELSHELL PLC | $342K |
ALLEALLEGION PLC | $341K |
VOEVANGUARD INDEX FDS | $341K |
XBISPDR SER TR | $332K |
HYDBISHARES TR | $330K |
EVTRMORGAN STANLEY ETF TRUST | $324K |
VFHVANGUARD WORLD FD | $323K |
EOGEOG RES INC | $320K |
ITOTISHARES TR | $317K |
SPGIS&P GLOBAL INC | $317K |
MCKMCKESSON CORP | $316K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $309K |
VGKVANGUARD INTL EQUITY INDEX F | $299K |
UPSUNITED PARCEL SERVICE INC | $294K |
4I1PHILIP MORRIS INTL INC | $293K |
ASMLASML HOLDING N V | $291K |
TIPXSPDR SER TR | $289K |
TRVTRAVELERS COMPANIES INC | $285K |
CGCPCAPITAL GRP FIXED INCM ETF T | $284K |
BKBANK NEW YORK MELLON CORP | $283K |
IVEISHARES TR | $281K |
ALNYALNYLAM PHARMACEUTICALS INC | $278K |
EWJVISHARES TR | $274K |
BRTRBLACKROCK ETF TRUST II | $271K |
CARRCARRIER GLOBAL CORPORATION | $270K |
XLFISELECT SECTOR SPDR TR | $269K |
IWPISHARES TR | $265K |
WSOWATSCO INC | $264K |
COPCONOCOPHILLIPS | $262K |
IATISHARES TR | $261K |
HYDVANECK ETF TRUST | $259K |
MATXMATSON INC | $256K |
SPGSIMON PPTY GROUP INC NEW | $256K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $252K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $249K |
ADIANALOG DEVICES INC | $249K |
NYFISHARES TR | $248K |
CWBSPDR SER TR | $247K |
VXFVANGUARD INDEX FDS | $247K |
AZEKAZEK CO INC | $246K |
JMEEJ P MORGAN EXCHANGE TRADED F | $246K |
WMWASTE MGMT INC DEL | $246K |
BLKBLACKROCK INC | $244K |
EPDENTERPRISE PRODS PARTNERS L | $244K |