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Breakwater Investment Management

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

Top 5 stock holdings are VTI, SCHB, VXUS, BND, MSFT, and represent 39.87% of Breakwater Investment Management's stock portfolio.
Added to shares of these 10 stocks: HYXU, NVDA, VTI, SCHZ, VGIT, MUB, IAGG, SPBO, GSG, VXUS.
Started 15 new stock positions in JAAA, UNP, Spdr Ser Tr, JBL, OGN, SPBO, VTC, FT, AGGY, APD. TRGP, DOW, DVN, CME, HEES.
Reduced shares in these 10 stocks: VTIP, SCHO, SCHB, HD, BNDX, SCHD, SPAB, VGSH, VUSB, VNQ.
Sold out of its positions in AZN, EMBC, GBIL, ERTH, THD, IEMG, JPST, NIO, BWZ, XLY. XLF, VUSB.
Breakwater Investment Management was a net buyer of stock by $2.9M.
Breakwater Investment Management has $224M in assets under management (AUM), dropping by 2.87%.
Central Index Key (CIK): 0002025925

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Portfolio Holdings for Breakwater Investment Management

Breakwater Investment Management holds 317 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	14.0	$31M		117k	267.51	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	8.9	$20M		316k	62.87	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.0	$13M		223k	60.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.5	$12M		170k	72.05	View chart
Microsoft Corporation (MSFT)	5.5	$12M		27k	446.95	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.8	$11M	-2%	222k	48.67	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.6	$5.8M		99k	58.64	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.5	$5.5M		84k	66.35	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.4	$5.3M		47k	112.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.3	$5.1M	-2%	43k	118.60	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.2	$4.8M		8.8k	544.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$4.8M		110k	43.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.1	$4.7M		124k	38.42	View chart
Vanguard World Mega Grwth Ind (MGK)	2.0	$4.5M		14k	314.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.9	$4.3M	-5%	56k	77.76	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.9	$4.3M	-4%	74k	57.99	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.9	$4.2M	+4%	23k	182.55	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.9	$4.2M	-8%	87k	48.13	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.8	$4.1M	+2%	34k	118.50	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.8	$4.0M	+13%	87k	45.58	View chart
Perficient (PRFT)	1.3	$2.9M		39k	74.79	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.2	$2.8M	+14%	56k	49.92	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.1	$2.4M	-8%	96k	25.09	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$2.2M		63k	35.08	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.9	$2.1M		78k	26.56	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.9	$2.0M	+2%	29k	68.53	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$1.9M	-6%	23k	83.76	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.8	$1.8M		28k	62.91	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.7	$1.6M	+3%	29k	54.65	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$1.6M	+7%	25k	64.25	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$1.5M	-23%	31k	48.54	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.7	$1.5M	-2%	28k	52.01	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$1.2M		15k	81.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.2M		3.1k	374.01	View chart
Amazon (AMZN)	0.5	$1.2M		6.0k	193.25	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.5	$1.1M	+4%	54k	19.97	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$1.1M		11k	99.49	View chart
Ishares Intl High Yield (HYXU)	0.5	$1.0M	+993%	22k	48.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$951k	+2%	19k	49.42	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$864k	-7%	21k	40.57	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.4	$833k	-9%	29k	28.87	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$796k	+6%	4.0k	197.29	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$768k		3.1k	249.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$763k		4.2k	182.15	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.3	$688k		11k	63.58	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$682k	+5%	14k	50.11	View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU)	0.3	$681k	+2%	12k	58.88	View chart
NVIDIA Corporation (NVDA)	0.3	$624k	+894%	5.1k	123.54	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$578k	-4%	8.7k	66.77	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$524k	+4%	6.8k	76.70	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$518k	+771%	8.9k	58.23	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$514k		2.3k	226.21	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.2	$492k	-9%	6.8k	71.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$482k		3.0k	160.41	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$471k		16k	29.70	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$466k	+1377%	4.4k	106.55	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.2	$463k		9.0k	51.64	View chart
Apple (AAPL)	0.2	$428k	+11%	2.0k	210.62	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$397k		688.00	576.59	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.2	$379k		4.8k	78.37	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$373k	+2%	1.7k	215.01	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.2	$344k	+262%	16k	22.15	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.1	$328k	NEW	11k	28.70	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$305k		1.5k	202.89	View chart
Merck & Co (MRK)	0.1	$305k		2.5k	123.80	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$251k		2.1k	120.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$246k		449.00	547.23	View chart
Home Depot (HD)	0.1	$237k	-51%	689.00	344.24	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$234k		3.2k	74.18	View chart
Coca-Cola Company (KO)	0.1	$225k		3.5k	63.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$222k		1.0k	218.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$220k		1.2k	183.42	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$213k		5.6k	37.95	View chart
Meta Platforms Cl A (META)	0.1	$212k		421.00	504.22	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$212k		5.6k	37.67	View chart
Adobe Systems Incorporated (ADBE)	0.1	$204k	+32%	367.00	555.54	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$203k		380.00	535.08	View chart
Intuitive Surgical Com New (ISRG)	0.1	$201k		451.00	444.85	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.1	$199k		3.0k	65.58	View chart
Thermo Fisher Scientific (TMO)	0.1	$198k		358.00	553.00	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$195k		2.1k	92.84	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$187k		2.3k	79.93	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.1	$187k	NEW	2.5k	75.70	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$177k		1.8k	96.58	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.1	$174k		1.7k	101.08	View chart
Vanguard World Industrial Etf (VIS)	0.1	$172k	-16%	731.00	235.22	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$171k		2.7k	64.00	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$163k		2.8k	57.68	View chart
Exxon Mobil Corporation (XOM)	0.1	$162k		1.4k	115.12	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$153k		3.6k	42.59	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$146k	-2%	1.9k	77.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$146k		292.00	500.13	View chart
Cisco Systems (CSCO)	0.1	$142k		3.0k	47.51	View chart
Ishares Tr India 50 Etf (INDY)	0.1	$138k		2.6k	53.66	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$134k	NEW	3.1k	42.96	View chart
Wal-Mart Stores (WMT)	0.1	$132k		1.9k	67.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$130k		272.00	479.11	View chart
Garmin SHS (GRMN)	0.1	$129k		790.00	162.92	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$120k		1.8k	66.98	View chart
Starbucks Corporation (SBUX)	0.1	$118k		1.5k	77.85	View chart
Fluor Corporation (FLR)	0.1	$118k		2.7k	43.55	View chart
Ameriprise Financial (AMP)	0.0	$112k		261.00	427.19	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$108k		363.00	297.54	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$106k	+14%	2.2k	48.77	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$106k	+298%	4.5k	23.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$104k		430.00	242.10	View chart
Vaneck Etf Trust Commodity Stgy (PIT)	0.0	$103k		2.1k	49.49	View chart
Spdr Ser Tr Portfolio Treasu	0.0	$96k	NEW	3.2k	30.25	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.0	$95k		4.7k	20.00	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.0	$93k		4.7k	19.89	View chart
Bank of America Corporation (BAC)	0.0	$92k		2.3k	39.77	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.0	$88k	+8831%	1.7k	51.62	View chart
Danaher Corporation (DHR)	0.0	$85k		341.00	249.85	View chart
Hilton Worldwide Holdings (HLT)	0.0	$84k		387.00	218.20	View chart
Lowe's Companies (LOW)	0.0	$82k		371.00	220.46	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$81k		836.00	97.07	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$79k		543.00	145.75	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$76k	+4964%	861.00	88.48	View chart
Mastercard Incorporated Cl A (MA)	0.0	$75k		170.00	441.16	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$75k		1.4k	53.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$73k		929.00	78.33	View chart
Chevron Corporation (CVX)	0.0	$71k		453.00	156.42	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$70k		232.00	303.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$70k		426.00	164.28	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$70k	-11%	654.00	106.78	View chart
Omeros Corporation (OMER)	0.0	$69k		17k	4.06	View chart
Costco Wholesale Corporation (COST)	0.0	$69k		81.00	850.00	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$66k		850.00	77.83	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$66k		2.2k	29.57	View chart
Intercontinental Exchange (ICE)	0.0	$66k		480.00	136.89	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$64k		782.00	81.65	View chart
Boeing Company (BA)	0.0	$64k		349.00	182.01	View chart
Rockwell Automation (ROK)	0.0	$62k		226.00	275.28	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$62k		910.00	67.56	View chart
Ishares Msci Sth Kor Etf (EWY)	0.0	$61k	-11%	922.00	66.09	View chart
Ishares Tr Robotics Artif (IRBO)	0.0	$60k		1.8k	33.19	View chart
Procter & Gamble Company (PG)	0.0	$60k		361.00	164.92	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$58k		748.00	78.05	View chart
TJX Companies (TJX)	0.0	$56k		511.00	110.10	View chart
Ecolab (ECL)	0.0	$55k		231.00	238.00	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$53k		463.00	113.46	View chart
salesforce (CRM)	0.0	$51k		200.00	257.10	View chart
Honeywell International (HON)	0.0	$48k		226.00	213.54	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$48k		185.00	260.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$47k		130.00	364.52	View chart
Lockheed Martin Corporation (LMT)	0.0	$47k		100.00	467.10	View chart
Ishares Msci Taiwan Etf (EWT)	0.0	$45k		835.00	54.19	View chart
Sonos (SONO)	0.0	$44k		3.0k	14.76	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$43k	-19%	1.0k	43.00	View chart
JPMorgan Chase & Co. (JPM)	0.0	$43k	+66%	212.00	202.26	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$43k		460.00	92.54	View chart
Spdr Ser Tr Bloomberg Intl T (BWX)	0.0	$41k	-21%	1.9k	21.43	View chart
Oracle Corporation (ORCL)	0.0	$38k		269.00	141.20	View chart
Ishares Msci Turkey Etf (TUR)	0.0	$35k		838.00	42.02	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.0	$33k		570.00	57.29	View chart
Johnson & Johnson (JNJ)	0.0	$32k		221.00	146.16	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$32k		464.00	68.24	View chart
Medtronic SHS (MDT)	0.0	$32k		400.00	78.71	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$32k		388.00	81.08	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.0	$31k		774.00	40.41	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$31k		245.00	127.48	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.0	$31k		587.00	52.33	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.0	$30k	-56%	621.00	48.28	View chart
Eli Lilly & Co. (LLY)	0.0	$30k		33.00	905.39	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.0	$30k	-61%	1.2k	24.76	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$29k	-71%	839.00	35.03	View chart
Illinois Tool Works (ITW)	0.0	$29k		124.00	236.97	View chart
Ishares Msci Eurzone Etf (EZU)	0.0	$28k		577.00	48.83	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$28k		424.00	64.91	View chart
Raytheon Technologies Corp (RTX)	0.0	$27k	-5%	265.00	100.39	View chart
Ishares Msci Switzerland (EWL)	0.0	$26k		546.00	48.21	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$26k		232.00	112.40	View chart
Eaton Corp SHS (ETN)	0.0	$26k	+1560%	83.00	313.55	View chart
Broadcom (AVGO)	0.0	$26k		16.00	1605.56	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$26k	-13%	83.00	308.67	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.0	$25k		1.1k	23.57	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.0	$23k		300.00	78.03	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$23k		115.00	203.03	View chart
Comcast Corp Cl A (CMCSA)	0.0	$23k	-13%	586.00	39.16	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$23k		237.00	96.62	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.0	$23k		226.00	99.52	View chart
Abbvie (ABBV)	0.0	$23k	+101%	131.00	171.53	View chart
Pepsi (PEP)	0.0	$22k		134.00	164.93	View chart
Chubb (CB)	0.0	$22k	+142%	85.00	255.08	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$21k		513.00	41.51	View chart
Becton, Dickinson and (BDX)	0.0	$21k		89.00	233.72	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$20k		460.00	43.93	View chart
Visa Com Cl A (V)	0.0	$20k		76.00	262.47	View chart
Archer Daniels Midland Company (ADM)	0.0	$20k		324.00	60.45	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$18k		708.00	25.99	View chart
Ishares Msci Brazil Etf (EWZ)	0.0	$18k		671.00	27.33	View chart
Nextera Energy (NEE)	0.0	$18k	+39%	255.00	70.81	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	0.0	$18k		468.00	38.51	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.0	$18k	-29%	704.00	25.42	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.0	$18k		201.00	88.78	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$18k		876.00	20.15	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$18k		400.00	43.95	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$18k		152.00	115.47	View chart
Wells Fargo & Company (WFC)	0.0	$17k		288.00	59.39	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.0	$16k		683.00	24.00	View chart
McDonald's Corporation (MCD)	0.0	$16k		64.00	254.84	View chart
General Mills (GIS)	0.0	$16k		253.00	63.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$15k		140.00	106.66	View chart
DTE Energy Company (DTE)	0.0	$14k		128.00	111.02	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$14k		68.00	204.94	View chart
Ishares Msci Netherl Etf (EWN)	0.0	$14k		275.00	50.23	View chart
Cme (CME)	0.0	$13k	NEW	68.00	196.60	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$13k		235.00	55.78	View chart
Targa Res Corp (TRGP)	0.0	$13k	NEW	100.00	128.78	View chart
Constellation Brands Cl A (STZ)	0.0	$13k		50.00	257.28	View chart
Vanguard World Materials Etf (VAW)	0.0	$13k		65.00	192.63	View chart
Texas Instruments Incorporated (TXN)	0.0	$12k		64.00	194.53	View chart
Ishares Tr Msci Ireland Etf (EIRL)	0.0	$12k		191.00	64.41	View chart
Fiserv (FI)	0.0	$12k		80.00	149.05	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$12k		45.00	264.31	View chart
Walt Disney Company (DIS)	0.0	$12k		116.00	99.29	View chart
Ishares Tr North Amern Nat (IGE)	0.0	$11k		255.00	44.00	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$11k		119.00	91.82	View chart
Veralto Corp Com Shs (VLTO)	0.0	$11k		113.00	95.48	View chart
Ishares Tr Jpx Nikkei 400 (JPXN)	0.0	$11k		146.00	72.32	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$10k		766.00	13.32	View chart
Caterpillar (CAT)	0.0	$10k		30.00	333.10	View chart
Air Products & Chemicals (APD)	0.0	$9.8k	NEW	38.00	258.05	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.0	$9.8k		203.00	48.28	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.0	$9.5k		290.00	32.67	View chart
Jabil Circuit (JBL)	0.0	$9.5k	NEW	87.00	108.79	View chart
Ishares Msci Spain Etf (EWP)	0.0	$9.4k		300.00	31.23	View chart
Carrier Global Corporation (CARR)	0.0	$9.1k		145.00	63.08	View chart
Bhp Group Sponsored Ads (BHP)	0.0	$9.1k		160.00	57.09	View chart
Ishares Msci Cda Etf (EWC)	0.0	$9.0k		242.00	37.09	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$8.9k	NEW	175.00	50.88	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$8.6k		63.00	137.27	View chart
Dow (DOW)	0.0	$8.6k	NEW	162.00	53.06	View chart
Nuveen Muni Value Fund (NUV)	0.0	$8.4k		975.00	8.63	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.0	$8.0k		245.00	32.56	View chart
Verizon Communications (VZ)	0.0	$7.8k	+375%	190.00	41.24	View chart
Union Pacific Corporation (UNP)	0.0	$7.5k	NEW	33.00	226.27	View chart
Juniper Networks (JNPR)	0.0	$7.4k		203.00	36.46	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.0	$7.1k		248.00	28.72	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$7.1k		250.00	28.39	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$7.1k		66.00	107.12	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$7.1k		88.00	80.14	View chart
Ishares Msci Germany Etf (EWG)	0.0	$7.0k		230.00	30.62	View chart
Otis Worldwide Corp (OTIS)	0.0	$6.9k		72.00	96.26	View chart
Shell Spon Ads (SHEL)	0.0	$6.9k		96.00	72.19	View chart
Ishares Msci Sweden Etf (EWD)	0.0	$6.8k		169.00	40.25	View chart
L3harris Technologies (LHX)	0.0	$6.7k		30.00	224.60	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$6.3k		96.00	65.45	View chart
Ishares Bitcoin Tr SHS (IBIT)	0.0	$6.0k		175.00	34.14	View chart
Ford Motor Company (F)	0.0	$5.9k		470.00	12.54	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.0	$5.9k		170.00	34.44	View chart
Devon Energy Corporation (DVN)	0.0	$5.5k	NEW	117.00	47.40	View chart
H&E Equipment Services (HEES)	0.0	$5.5k	NEW	125.00	44.18	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$5.4k		106.00	51.25	View chart
Pfizer (PFE)	0.0	$5.4k		194.00	27.98	View chart
Aptiv SHS (APTV)	0.0	$5.3k		75.00	70.43	View chart
Franklin Unvl Tr Sh Ben Int (FT)	0.0	$5.3k	NEW	775.00	6.81	View chart
Alaska Air (ALK)	0.0	$5.2k		128.00	40.41	View chart
Charles River Laboratories (CRL)	0.0	$5.2k		25.00	206.60	View chart
Worthington Industries (WOR)	0.0	$5.1k		108.00	47.33	View chart
Dt Midstream Common Stock (DTM)	0.0	$4.5k		64.00	71.03	View chart
Trimble Navigation (TRMB)	0.0	$3.6k		65.00	55.92	View chart
Worthington Stl Com Shs (WS)	0.0	$3.6k		108.00	33.36	View chart
Generac Holdings (GNRC)	0.0	$3.3k		25.00	132.24	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$3.1k		82.00	38.41	View chart
Ishares Msci Sth Afr Etf (EZA)	0.0	$3.1k		72.00	43.33	View chart
Nordstrom (JWN)	0.0	$2.7k		128.00	21.23	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$2.6k		26.00	100.85	View chart
Palantir Technologies Cl A (PLTR)	0.0	$2.5k		100.00	25.33	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$2.3k		15.00	150.47	View chart
Applied Materials (AMAT)	0.0	$2.1k		9.00	236.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$1.8k		10.00	182.60	View chart
Ishares Msci Italy Etf (EWI)	0.0	$1.8k		50.00	35.86	View chart
Servicenow (NOW)	0.0	$1.6k		2.00	787.00	View chart
UnitedHealth (UNH)	0.0	$1.5k		3.00	509.33	View chart
Travelers Companies (TRV)	0.0	$1.4k		7.00	203.43	View chart
Ishares Msci Singpor Etf (EWS)	0.0	$1.4k	-78%	73.00	19.21	View chart
Intuit (INTU)	0.0	$1.3k		2.00	657.50	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$1.1k		10.00	110.50	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.0	$1.1k		58.00	18.81	View chart
O'reilly Automotive (ORLY)	0.0	$1.1k		1.00	1057.00	View chart
Kraft Heinz (KHC)	0.0	$1.0k		32.00	32.25	View chart
Analog Devices (ADI)	0.0	$914.000000		4.00	228.50	View chart
Goldman Sachs Etf Tr Access Hig Yld (GHYB)	0.0	$881.000000		20.00	44.05	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$877.999500		15.00	58.53	View chart
General Dynamics Corporation (GD)	0.0	$870.999900		3.00	290.33	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.0	$859.000100		7.00	122.71	View chart
Ferrari Nv Ord (RACE)	0.0	$817.000000		2.00	408.50	View chart
Western Union Company (WU)	0.0	$783.001600		64.00	12.23	View chart
Citigroup Com New (C)	0.0	$762.000000		12.00	63.50	View chart
BioMarin Pharmaceutical (BMRN)	0.0	$740.999700		9.00	82.33	View chart
Edwards Lifesciences (EW)	0.0	$739.000000		8.00	92.38	View chart
Cheniere Energy Com New (LNG)	0.0	$700.000000		4.00	175.00	View chart
Paramount Global Class B Com (PARA)	0.0	$664.998400		64.00	10.39	View chart
Progressive Corporation (PGR)	0.0	$624.000000		3.00	208.00	View chart
Tesla Motors (TSLA)	0.0	$594.000000		3.00	198.00	View chart
Global X Fds Globx Supdv Us (DIV)	0.0	$569.999100		33.00	17.27	View chart
Metropcs Communications (TMUS)	0.0	$528.999900		3.00	176.33	View chart
Viatris (VTRS)	0.0	$500.000100	+95%	47.00	10.64	View chart
Autodesk (ADSK)	0.0	$495.000000		2.00	247.50	View chart
Gartner (IT)	0.0	$450.000000		1.00	450.00	View chart
Hess (HES)	0.0	$443.000100		3.00	147.67	View chart
Linde SHS (LIN)	0.0	$439.000000		1.00	439.00	View chart
American Tower Reit (AMT)	0.0	$389.000000		2.00	194.50	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.0	$381.000000		4.00	95.25	View chart
Zoetis Cl A (ZTS)	0.0	$347.000000		2.00	173.50	View chart
Blackberry (BB)	0.0	$248.000000		100.00	2.48	View chart
Mosaic (MOS)	0.0	$232.000000		8.00	29.00	View chart
Epam Systems (EPAM)	0.0	$189.000000		1.00	189.00	View chart
Paramount Global Class A Com (PARAA)	0.0	$148.000000		8.00	18.50	View chart
Organon & Co Common Stock (OGN)	0.0	$145.000100	NEW	7.00	20.71	View chart
Lauder Estee Cos Cl A (EL)	0.0	$107.000000		1.00	107.00	View chart
Teradata Corporation (TDC)	0.0	$104.000100		3.00	34.67	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.0	$42.000000		1.00	42.00	View chart
Ncr Atleos Corporation Com Shs (NATL)	0.0	$28.000000		1.00	28.00	View chart
Lumen Technologies (LUMN)	0.0	$3.999900		3.00	1.33	View chart
Southwest Airlines (LUV)	0.0	$0		0	0.00	View chart

Past Filings by Breakwater Investment Management

SEC 13F filings are viewable for Breakwater Investment Management going back to 2024

Breakwater Investment Management 2024 Q2 filed Aug. 8, 2024
Breakwater Investment Management 2024 Q1 filed June 14, 2024

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