Breakwater Capital Group Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$613.6M
Holdings
340
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (340 positions)
| Stock | Value |
|---|---|
SPGSIMON PPTY GROUP INC NEW | $260K |
CWBSPDR SERIES TRUST | $258K |
PWRQUANTA SVCS INC | $257K |
EXEEXPAND ENERGY CORPORATION | $251K |
MUMICRON TECHNOLOGY INC | $246K |
NUNU HLDGS LTD | $246K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $244K |
WMWASTE MGMT INC DEL | $243K |
TMOTHERMO FISHER SCIENTIFIC INC | $242K |
BXBLACKSTONE INC | $241K |
DNLIDENALI THERAPEUTICS INC | $239K |
MBBISHARES TR | $233K |
IQDGWISDOMTREE TR | $233K |
LQDISHARES TR | $231K |
WSOWATSCO INC | $230K |
MLMMARTIN MARIETTA MATLS INC | $229K |
ICFISHARES TR | $226K |
ACWXISHARES TR | $225K |
MATXMATSON INC | $223K |
UBERUBER TECHNOLOGIES INC | $222K |
EPDENTERPRISE PRODS PARTNERS L | $222K |
AMDADVANCED MICRO DEVICES INC | $221K |
FDXFEDEX CORP | $219K |
AMTAMERICAN TOWER CORP NEW | $219K |
COPCONOCOPHILLIPS | $213K |
VYMIVANGUARD WHITEHALL FDS | $213K |
DGRWWISDOMTREE TR | $213K |
PXHINVESCO EXCH TRADED FD TR II | $212K |
FHEQFIDELITY GREENWOOD STREET TR | $210K |
XYLXYLEM INC | $209K |
SCMBSCHWAB STRATEGIC TR | $206K |
TDTORONTO DOMINION BK ONT | $205K |
USMVISHARES TR | $205K |
ROKROCKWELL AUTOMATION INC | $202K |
IMCGISHARES TR | $200K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $161K |
VLYVALLEY NATL BANCORP | $135K |
TEITEMPLETON EMERGING MKTS INCO | $102K |
LYGLLOYDS BANKING GROUP PLC | $89K |
VXRTVAXART INC | $11K |
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