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	Shares	Value	% Portfolio
301	SAPSAP SE	907	$243K	0.04%
302	FDXFEDEX CORP	991	$242K	0.04%
303	BHPBHP GROUP LTD	4,957	$241K	0.04%
304	XLVSELECT SECTOR SPDR TR	1,643	$240K	0.04%
305	NKENIKE INC	3,696	$235K	0.04%
306	DGRWWISDOMTREE TR	2,899	$232K	0.04%
307	MBBISHARES TR	2,430	$228K	0.04%
308	AMATAPPLIED MATLS INC	1,562	$227K	0.04%
309	TELTE CONNECTIVITY PLC	1,587	$224K	0.04%
310	PICKISHARES INC	6,139	$220K	0.04%
311	RIORIO TINTO PLC	3,617	$217K	0.04%
312	FHEQFIDELITY GREENWOOD STREET TR	8,216	$217K	0.04%
313	LQDISHARES TR	1,989	$216K	0.04%
314	BXBLACKSTONE INC	1,536	$215K	0.04%
315	AMTAMERICAN TOWER CORP NEW	979	$213K	0.04%
316	GEHCGE HEALTHCARE TECHNOLOGIES I	2,608	$210K	0.04%
317	DISVDIMENSIONAL ETF TRUST	7,144	$208K	0.04%
318	PFFDGLOBAL X FDS	10,804	$206K	0.04%
319	ACWXISHARES TR	3,700	$205K	0.04%
320	DNLIDENALI THERAPEUTICS INC	15,015	$204K	0.04%
321	USMVISHARES TR	2,146	$201K	0.04%
322	NUNU HLDGS LTD	18,074	$185K	0.03%
323	VLYVALLEY NATL BANCORP	15,137	$135K	0.02%
324	TEITEMPLETON EMERGING MKTS INCO	16,900	$91K	0.02%
325	LYGLLOYDS BANKING GROUP PLC	21,006	$80K	0.01%
326	VXRTVAXART INC	24,000	$10K	0.00%

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