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Breakwater Capital Group

Latest statistics and disclosures from Breakwater Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are PRF, RSP, AAPL, JQUA, VTV, and represent 16.93% of Breakwater Capital Group's stock portfolio.
Added to shares of these 10 stocks: IJH, DIHP, FALN, VTIP, JQUA, JMBS, SPY, XCEM, RSP, XSHQ.
Started 21 new stock positions in FNCL, SAFE, JMBS, AES, WM, LIN, GD, SPG, CNHI, UNP. SHEL, MMC, XLV, XYL, MU, WSO, RIO, GATX, FDHY, XBI, CEG.
Reduced shares in these 10 stocks: NOBL, SHM, IGIB, VCIT, DFEV, AAPL, JEPI, SHV, SLQD, IWD.
Sold out of its positions in BB, DFCF, ACWX, SHV, SLQD, JEPI, SHM, VLY.
Breakwater Capital Group was a net buyer of stock by $24M.
Breakwater Capital Group has $398M in assets under management (AUM), dropping by 12.45%.
Central Index Key (CIK): 0001964309

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Portfolio Holdings for Breakwater Capital Group

Breakwater Capital Group holds 260 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	3.6	$14M	+3%	373k	38.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.6	$14M	+5%	84k	169.37	View chart
Apple (AAPL)	3.3	$13M	-2%	77k	171.48	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.3	$13M	+8%	246k	52.87	View chart
Vanguard Index Fds Value Etf (VTV)	3.2	$13M		78k	162.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.8	$11M		62k	179.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.6	$10M		31k	337.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$10M		19k	525.73	View chart
Microsoft Corporation (MSFT)	1.9	$7.5M		18k	420.72	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	1.9	$7.4M	+7%	101k	73.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$5.9M	-2%	12k	480.69	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.5	$5.9M	+9%	149k	39.66	View chart
Ishares Tr Faln Angls Usd (FALN)	1.5	$5.8M	+25%	215k	26.86	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	1.4	$5.7M	+12%	138k	41.18	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.4	$5.6M		76k	73.15	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.4	$5.5M	+16%	177k	31.10	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.3	$5.2M	-7%	102k	51.60	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	1.3	$5.0M	+2%	47k	106.49	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.1	$4.6M		50k	90.44	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	1.1	$4.3M	+3%	70k	61.02	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.0	$4.1M	+14%	34k	119.51	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$4.0M	-3%	25k	164.35	View chart
Amazon (AMZN)	1.0	$4.0M		22k	180.38	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$4.0M		14k	288.03	View chart
Trane Technologies SHS (TT)	1.0	$3.8M		13k	300.20	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	1.0	$3.8M	-2%	108k	35.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$3.8M	+393%	63k	60.74	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.9	$3.8M	-9%	47k	80.51	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.9	$3.4M		69k	49.65	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.8	$3.4M	-8%	130k	25.96	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.8	$3.4M	+10%	6.0k	556.40	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$3.2M		31k	103.79	View chart
NVIDIA Corporation (NVDA)	0.8	$3.1M		3.4k	903.69	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.8	$3.1M		79k	38.89	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.8	$3.0M		71k	43.04	View chart
Oracle Corporation (ORCL)	0.8	$3.0M	-3%	24k	125.61	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$3.0M	-2%	28k	107.60	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.7	$2.9M		58k	50.10	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$2.9M	+47%	5.6k	523.06	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.7	$2.7M	-15%	27k	101.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$2.6M		24k	110.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.6M	+3%	6.1k	420.52	View chart
Exxon Mobil Corporation (XOM)	0.6	$2.6M	+3%	22k	116.24	View chart
Vanguard World Mega Grwth Ind (MGK)	0.6	$2.4M	-5%	8.4k	286.61	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$2.4M		47k	50.60	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.6	$2.3M	+10%	71k	32.69	View chart
Eli Lilly & Co. (LLY)	0.6	$2.3M		2.9k	777.96	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.6	$2.2M	+4%	29k	75.40	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.5	$2.2M		31k	69.92	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$2.2M	+34%	22k	99.43	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.1M		25k	84.44	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.5	$2.1M	+2%	72k	29.11	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$2.1M	-4%	57k	36.75	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.5	$2.1M	+12%	67k	30.67	View chart
Merck & Co (MRK)	0.5	$2.0M	+4%	15k	131.95	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$2.0M		24k	81.53	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$2.0M	+138%	41k	47.89	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.9M	+7%	9.5k	200.30	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.5	$1.9M	+4%	16k	118.29	View chart
Home Depot (HD)	0.4	$1.8M		4.7k	383.60	View chart
Ishares Tr Core Divid Etf (DIVB)	0.4	$1.8M		40k	44.50	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$1.8M	+449%	66k	26.94	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.4	$1.7M	-9%	77k	22.41	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.4	$1.7M	-6%	19k	88.44	View chart
Sealed Air (SEE)	0.4	$1.7M		45k	37.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.6M		11k	152.26	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$1.6M		64k	24.72	View chart
Ingersoll Rand (IR)	0.4	$1.6M		16k	94.95	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.4	$1.5M	+5%	14k	108.23	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.5M		7.9k	191.88	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.4	$1.5M		38k	39.63	View chart
Nuveen Muni Value Fund (NUV)	0.4	$1.4M	+78%	165k	8.71	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.4	$1.4M		20k	70.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.3M	+2%	26k	50.17	View chart
Pfizer (PFE)	0.3	$1.3M	+2%	46k	27.75	View chart
Meta Platforms Cl A (META)	0.3	$1.3M	+4%	2.6k	485.58	View chart
Johnson & Johnson (JNJ)	0.3	$1.2M	+12%	7.8k	158.19	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$1.2M		23k	54.40	View chart
Bank of America Corporation (BAC)	0.3	$1.2M	+4%	32k	37.92	View chart
Lowe's Companies (LOW)	0.3	$1.2M	+15%	4.8k	254.73	View chart
UnitedHealth (UNH)	0.3	$1.2M		2.4k	494.70	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.3	$1.2M	-6%	12k	101.50	View chart
Walt Disney Company (DIS)	0.3	$1.2M	+18%	9.6k	122.36	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.3	$1.1M	+2%	44k	25.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M	+4%	7.4k	150.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.1M		2.4k	444.01	View chart
General Electric Com New (GE)	0.3	$1.1M	-9%	6.0k	175.53	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$1.0M	+8%	16k	63.33	View chart
Nuveen NY Municipal Value (NNY)	0.2	$991k	+28%	119k	8.32	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$981k	+4%	2.8k	344.20	View chart
Wells Fargo & Company (WFC)	0.2	$980k	+9%	17k	57.96	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.2	$977k	NEW	22k	45.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$962k	+7%	3.7k	259.90	View chart
Honeywell International (HON)	0.2	$955k	+24%	4.7k	205.25	View chart
Deere & Company (DE)	0.2	$934k	-9%	2.3k	410.79	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$927k	+34%	19k	49.16	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.2	$925k		50k	18.54	View chart
Procter & Gamble Company (PG)	0.2	$907k	+30%	5.6k	162.25	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$905k		9.9k	91.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$886k		11k	79.86	View chart
Visa Com Cl A (V)	0.2	$867k	+8%	3.1k	279.08	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$845k	+9%	20k	42.12	View chart
American Express Company (AXP)	0.2	$844k		3.7k	227.69	View chart
Comcast Corp Cl A (CMCSA)	0.2	$842k		19k	43.35	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$835k		11k	74.22	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.2	$825k	+109%	11k	76.72	View chart
Abbvie (ABBV)	0.2	$818k	+13%	4.5k	182.10	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$815k	+12%	7.4k	110.05	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$813k	+199%	9.7k	84.09	View chart
Pepsi (PEP)	0.2	$797k	+2%	4.6k	175.01	View chart
Wal-Mart Stores (WMT)	0.2	$795k	+274%	13k	60.17	View chart
Qualcomm (QCOM)	0.2	$770k	+2%	4.5k	169.30	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.2	$767k	+180%	66k	11.63	View chart
Citigroup Com New (C)	0.2	$761k	+15%	12k	63.24	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.2	$754k	+21%	14k	54.30	View chart
TJX Companies (TJX)	0.2	$749k	+32%	7.4k	101.42	View chart
Intuit (INTU)	0.2	$733k	+9%	1.1k	650.00	View chart
Eaton Corp SHS (ETN)	0.2	$732k	+3%	2.3k	312.68	View chart
Costco Wholesale Corporation (COST)	0.2	$730k	+203%	997.00	732.64	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$725k	+2%	14k	51.06	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$722k	+13%	13k	57.57	View chart
Morgan Stanley Com New (MS)	0.2	$720k	-2%	7.6k	94.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$686k	+17%	2.7k	249.86	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$666k	+23%	1.6k	418.01	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$657k		3.2k	208.27	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$657k	+36%	23k	29.02	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$649k	+51%	14k	45.31	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$649k	-7%	2.7k	239.76	View chart
PNC Financial Services (PNC)	0.2	$640k	+4%	4.0k	161.60	View chart
Caterpillar (CAT)	0.2	$638k		1.7k	366.43	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$630k	+2%	9.3k	67.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$620k		7.7k	80.63	View chart
Ishares Tr New York Mun Etf (NYF)	0.2	$615k	+9%	11k	53.81	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$610k	+11%	12k	49.70	View chart
Stryker Corporation (SYK)	0.2	$600k	-3%	1.7k	357.87	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$600k	+42%	13k	47.39	View chart
Intel Corporation (INTC)	0.1	$593k	+2%	13k	44.17	View chart
CVS Caremark Corporation (CVS)	0.1	$590k	+7%	7.4k	79.76	View chart
At&t (T)	0.1	$588k	+8%	33k	17.60	View chart
Danaher Corporation (DHR)	0.1	$588k	+5%	2.4k	249.72	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$570k	+3%	11k	52.47	View chart
Boeing Company (BA)	0.1	$562k	+9%	2.9k	192.99	View chart
Norfolk Southern (NSC)	0.1	$555k		2.2k	254.87	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$545k	+23%	7.8k	70.00	View chart
Consolidated Edison (ED)	0.1	$537k		5.9k	90.82	View chart
United Parcel Service CL B (UPS)	0.1	$536k	+2%	3.6k	148.63	View chart
Marvell Technology (MRVL)	0.1	$529k	+12%	7.5k	70.88	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$528k	+5%	48k	11.07	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$525k	+4%	4.5k	116.83	View chart
ConocoPhillips (COP)	0.1	$519k	+3%	4.1k	127.28	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG)	0.1	$519k	-8%	22k	23.45	View chart
Freeport-mcmoran CL B (FCX)	0.1	$513k	+7%	11k	47.02	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.1	$512k	+38%	42k	12.08	View chart
Lockheed Martin Corporation (LMT)	0.1	$510k		1.1k	454.87	View chart
International Business Machines (IBM)	0.1	$508k		2.7k	190.96	View chart
Coca-Cola Company (KO)	0.1	$506k		8.3k	61.18	View chart
Boston Scientific Corporation (BSX)	0.1	$499k	+4%	7.3k	68.49	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$491k	+12%	8.8k	55.97	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$488k	+12%	4.8k	102.77	View chart
Mastercard Incorporated Cl A (MA)	0.1	$483k		1.0k	481.57	View chart
Nextera Energy (NEE)	0.1	$477k	-8%	7.5k	63.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$469k		2.6k	182.58	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$459k	-14%	8.0k	57.69	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$453k	-3%	7.5k	60.42	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$451k	+11%	4.9k	92.42	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$447k	+53%	4.1k	108.92	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$444k	+41%	7.6k	58.06	View chart
Cisco Systems (CSCO)	0.1	$435k	-10%	8.7k	49.91	View chart
Cigna Corp (CI)	0.1	$430k	+3%	1.2k	363.19	View chart
Chevron Corporation (CVX)	0.1	$427k	+3%	2.7k	157.74	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$424k	+26%	7.3k	58.11	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$418k	+7%	2.0k	210.30	View chart
Nike CL B (NKE)	0.1	$412k		4.4k	93.98	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$409k		3.2k	125.96	View chart
Southern Company (SO)	0.1	$405k	+6%	5.6k	71.74	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$401k	+21%	5.6k	71.35	View chart
Raytheon Technologies Corp (RTX)	0.1	$387k		4.0k	97.53	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$386k		3.1k	123.18	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$376k		8.1k	46.57	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$367k		12k	30.54	View chart
Tesla Motors (TSLA)	0.1	$366k	-28%	2.1k	175.79	View chart
Goldman Sachs (GS)	0.1	$363k	+13%	869.00	417.69	View chart
Unilever Spon Adr New (UL)	0.1	$355k	+7%	7.1k	50.19	View chart
Allegion Ord Shs (ALLE)	0.1	$352k		2.6k	134.71	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$348k		2.7k	130.73	View chart
Snowflake Cl A (SNOW)	0.1	$348k	+21%	2.2k	161.60	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$347k	-6%	12k	28.55	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$346k	-2%	356.00	970.47	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$344k	+3%	2.7k	125.33	View chart
McDonald's Corporation (MCD)	0.1	$342k	+27%	1.2k	281.95	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.1	$336k	NEW	5.7k	59.40	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$336k	+7%	5.6k	60.30	View chart
Novo-nordisk A S Adr (NVO)	0.1	$336k	+2%	2.6k	128.40	View chart
Becton, Dickinson and (BDX)	0.1	$335k	-4%	1.4k	247.45	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$333k		11k	29.77	View chart
Broadcom (AVGO)	0.1	$327k	+2%	247.00	1325.41	View chart
Fifth Third Ban (FITB)	0.1	$327k		8.8k	37.21	View chart
Fidelity Covington Trust High Yild Etf (FDHY)	0.1	$318k	NEW	6.6k	48.00	View chart
Nuveen Mun Value Fd 2 (NUW)	0.1	$317k	+116%	24k	13.50	View chart
Public Service Enterprise (PEG)	0.1	$314k		4.7k	66.78	View chart
Thermo Fisher Scientific (TMO)	0.1	$313k	+2%	539.00	581.21	View chart
Abbott Laboratories (ABT)	0.1	$309k		2.7k	113.66	View chart
Netflix (NFLX)	0.1	$305k	+2%	502.00	607.36	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.1	$300k	-20%	12k	25.51	View chart
Cummins (CMI)	0.1	$299k	-6%	1.0k	294.65	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$299k		2.2k	136.05	View chart
Applied Materials (AMAT)	0.1	$298k	+4%	1.4k	206.23	View chart
Marsh & McLennan Companies (MMC)	0.1	$296k	NEW	1.4k	205.98	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$294k	+7%	13k	22.46	View chart
Shopify Cl A (SHOP)	0.1	$293k		3.8k	77.17	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$291k	NEW	4.6k	63.74	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$290k		1.9k	155.91	View chart
Duke Energy Corp Com New (DUK)	0.1	$282k	+3%	2.9k	96.71	View chart
Nuveen N Y Select Tax Free I Sh Ben Int (NXN)	0.1	$278k	+2%	24k	11.64	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$276k		1.5k	186.81	View chart
Vanguard World Financials Etf (VFH)	0.1	$274k	+5%	2.7k	102.39	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.1	$270k	+68%	26k	10.52	View chart
FedEx Corporation (FDX)	0.1	$268k	+7%	925.00	289.74	View chart
Chubb (CB)	0.1	$268k	+2%	1.0k	259.13	View chart
Adobe Systems Incorporated (ADBE)	0.1	$267k	-2%	529.00	504.60	View chart
Academy Sports & Outdoor (ASO)	0.1	$267k		4.0k	67.54	View chart
Phillips 66 (PSX)	0.1	$265k		1.6k	163.34	View chart
EOG Resources (EOG)	0.1	$261k	+3%	2.0k	127.84	View chart
Dow (DOW)	0.1	$259k	+9%	4.5k	57.93	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$259k	+8%	5.4k	48.09	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$258k		4.3k	60.38	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$254k		3.3k	76.36	View chart
Lam Research Corporation (LRCX)	0.1	$254k		261.00	971.57	View chart
FirstEnergy (FE)	0.1	$252k		6.5k	38.62	View chart
Hess (HES)	0.1	$249k	+8%	1.6k	152.64	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$247k		2.2k	114.14	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.1	$244k		5.6k	43.38	View chart
M&T Bank Corporation (MTB)	0.1	$240k	-3%	1.7k	145.44	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$240k	-24%	3.3k	73.04	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$239k	-11%	4.6k	51.60	View chart
Linde SHS (LIN)	0.1	$238k	NEW	512.00	464.32	View chart
salesforce (CRM)	0.1	$238k		789.00	301.18	View chart
General Dynamics Corporation (GD)	0.1	$237k	NEW	840.00	282.49	View chart
Ishares Tr International Sl (ISCF)	0.1	$233k		7.1k	32.98	View chart
Micron Technology (MU)	0.1	$230k	NEW	2.0k	117.89	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$229k	+4%	11k	20.16	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$226k	+4%	16k	14.44	View chart
Waste Management (WM)	0.1	$225k	NEW	1.1k	213.15	View chart
Safehold (SAFE)	0.1	$225k	NEW	11k	20.60	View chart
Enterprise Products Partners (EPD)	0.1	$223k		7.6k	29.18	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$223k	NEW	1.5k	147.73	View chart
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE)	0.1	$220k		3.8k	58.53	View chart
Simon Property (SPG)	0.1	$215k	NEW	1.4k	156.49	View chart
Watsco, Incorporated (WSO)	0.1	$212k	NEW	491.00	431.97	View chart
Shell Spon Ads (SHEL)	0.1	$212k	NEW	3.2k	67.04	View chart
Union Pacific Corporation (UNP)	0.1	$211k	NEW	857.00	245.93	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$210k	NEW	2.2k	94.89	View chart
Xylem (XYL)	0.1	$209k	NEW	1.6k	129.24	View chart
Constellation Energy (CEG)	0.1	$206k	NEW	1.1k	184.85	View chart
GATX Corporation (GATX)	0.1	$201k	NEW	1.5k	134.03	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$200k	+16%	17k	12.08	View chart
AES Corporation (AES)	0.0	$182k	NEW	10k	17.93	View chart
Cnh Indl N V SHS (CNHI)	0.0	$161k	NEW	12k	12.96	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$76k		14k	5.43	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$38k	-22%	15k	2.59	View chart

Past Filings by Breakwater Capital Group

SEC 13F filings are viewable for Breakwater Capital Group going back to 2022

Breakwater Capital Group 2024 Q1 filed April 18, 2024
Breakwater Capital Group 2023 Q4 filed Jan. 24, 2024
Breakwater Capital Group 2023 Q3 filed Nov. 6, 2023
Breakwater Capital Group 2023 Q2 filed July 24, 2023
Breakwater Capital Group 2023 Q1 filed April 27, 2023
Breakwater Capital Group 2022 Q4 filed Feb. 2, 2023

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