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, MSFT, BNDX, and represent 37.90% of Breakwater Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SCCR, IAGG, SCMB, VGSH, XLK, SCHD, VTV, VTI, JIVE, VCRB.
- Started 91 new stock positions in MCK, DE, FDX, AMGN, OPXS, GWX, CMG, FSLR, NWSA, ASTS.
- Reduced shares in these 10 stocks: MSFT, SCHB, SPTM, VXUS, VYM, VWO, , VNQ, VTC, SCHX.
- Sold out of its positions in APG, ACM, AMD, AFRM, MO, AEE, AWK, AMAT, ANET, AVPT.
- Breakwater Investment Management was a net buyer of stock by $2.4M.
- Breakwater Investment Management has $276M in assets under management (AUM), dropping by 1.91%.
- Central Index Key (CIK): 0002025925
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Portfolio Holdings for Breakwater Investment Management
Breakwater Investment Management holds 497 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.6 | $40M | 120k | 335.27 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 8.3 | $23M | 872k | 26.23 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.4 | $18M | 236k | 75.44 |
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| Microsoft Corporation (MSFT) | 4.4 | $12M | -8% | 25k | 483.62 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.2 | $12M | 239k | 48.32 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.1 | $11M | 153k | 74.07 |
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| Spdr Series Trust State Street Spd (SPTM) | 2.7 | $7.5M | -3% | 91k | 82.50 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.5 | $6.9M | 94k | 73.56 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 2.4 | $6.6M | 84k | 77.89 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.2 | $6.0M | 43k | 141.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $5.9M | 8.6k | 681.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $5.7M | -2% | 105k | 53.76 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $5.7M | -3% | 39k | 143.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $5.3M | 24k | 219.78 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.9 | $5.2M | 216k | 24.04 |
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| Schwab Strategic Tr Core Bond Etf (SCCR) | 1.9 | $5.2M | +100% | 200k | 25.85 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.8 | $5.1M | 12k | 412.77 |
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| Amazon (AMZN) | 1.8 | $4.9M | 21k | 230.82 |
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| Ishares Tr Core Intl Aggr (IAGG) | 1.6 | $4.5M | +20% | 90k | 50.01 |
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| Vanguard World Mega Cap Val Etf (MGV) | 1.6 | $4.4M | -2% | 31k | 141.16 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $4.0M | +6% | 147k | 27.43 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $3.9M | +18% | 67k | 58.73 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.2 | $3.4M | 146k | 23.37 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.2 | $3.2M | +2% | 36k | 90.00 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $2.9M | 118k | 24.37 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $2.7M | 60k | 44.41 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $2.3M | -4% | 72k | 32.75 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.8 | $2.1M | 31k | 69.77 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.7 | $2.0M | -3% | 30k | 67.43 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $1.9M | 73k | 26.49 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.8M | -8% | 20k | 88.49 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.6 | $1.8M | +70% | 68k | 25.76 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.6 | $1.7M | +6% | 66k | 25.75 |
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| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.6 | $1.6M | +3% | 22k | 73.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.6M | 3.3k | 487.85 |
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| Ishares Euro High Yield (EUHY) | 0.6 | $1.6M | 30k | 53.29 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $1.5M | +3% | 18k | 83.61 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.5M | -7% | 56k | 26.91 |
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| Vanguard World Mega Cap Index (MGC) | 0.5 | $1.5M | -7% | 5.8k | 251.17 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $1.5M | 29k | 49.46 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $1.4M | 15k | 91.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 4.2k | 313.00 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.5 | $1.3M | +2% | 60k | 20.89 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.2M | 20k | 62.47 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $1.2M | 12k | 102.39 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.2M | 20k | 59.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | +2% | 3.0k | 396.31 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.1M | +17% | 6.0k | 190.99 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.4 | $1.1M | 25k | 45.84 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.1M | +2% | 23k | 50.29 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $1.0M | 3.3k | 314.80 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.4 | $993k | -12% | 13k | 77.64 |
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| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.3 | $914k | 11k | 80.22 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $887k | 8.3k | 107.11 |
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| Spdr Series Trust State Street Spd (SPTS) | 0.3 | $791k | +2% | 27k | 29.28 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $654k | +99% | 4.5k | 143.96 |
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| Vaneck Etf Trust Commodity Stgy (PIT) | 0.2 | $645k | +6% | 12k | 52.81 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $525k | 6.7k | 78.81 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $506k | 6.5k | 77.88 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.2 | $479k | 16k | 30.20 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $450k | 597.00 | 753.78 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $443k | 4.8k | 93.12 |
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| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.2 | $441k | 8.2k | 53.66 |
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| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.2 | $433k | +40% | 5.4k | 80.28 |
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| Apple (AAPL) | 0.2 | $431k | 1.6k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $387k | 1.2k | 313.80 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $372k | 2.1k | 177.75 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $370k | 1.5k | 246.16 |
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| Spdr Series Trust State Street Spd (SPBO) | 0.1 | $362k | 12k | 29.34 |
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| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $345k | 4.8k | 72.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $308k | 449.00 | 684.94 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $306k | +5% | 3.2k | 96.28 |
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| Omeros Corporation (OMER) | 0.1 | $293k | 17k | 17.18 |
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| Meta Platforms Cl A (META) | 0.1 | $287k | 435.00 | 660.09 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $283k | 3.2k | 89.43 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $263k | 5.6k | 46.92 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $255k | 451.00 | 566.36 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $252k | 2.0k | 126.67 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $242k | +5% | 5.2k | 46.81 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $238k | 8.9k | 26.57 |
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| NVIDIA Corporation (NVDA) | 0.1 | $234k | -4% | 1.3k | 186.50 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $232k | 2.9k | 80.22 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $229k | 380.00 | 603.28 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $219k | 1.5k | 141.14 |
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| Wal-Mart Stores (WMT) | 0.1 | $219k | 2.0k | 111.41 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $218k | 731.00 | 298.38 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $212k | -3% | 2.7k | 79.73 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $208k | 359.00 | 579.45 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $196k | 758.00 | 257.95 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $195k | 8.5k | 23.06 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $190k | 2.3k | 83.75 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $190k | 2.1k | 90.40 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $179k | -9% | 3.3k | 54.71 |
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| Spdr Series Trust State Street Spd (XHB) | 0.1 | $177k | 1.7k | 102.96 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $176k | 1.5k | 120.34 |
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| Garmin SHS (GRMN) | 0.1 | $160k | 790.00 | 202.85 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $151k | 3.3k | 45.21 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $147k | 5.4k | 27.21 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $144k | 1.5k | 97.40 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $144k | +6% | 3.3k | 44.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $137k | 219.00 | 627.13 |
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| Bank of America Corporation (BAC) | 0.0 | $134k | +2% | 2.4k | 55.00 |
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| Ameriprise Financial (AMP) | 0.0 | $129k | 262.00 | 490.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $128k | 208.00 | 614.31 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $122k | 4.9k | 24.95 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $120k | 1.5k | 81.17 |
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| Starbucks Corporation (SBUX) | 0.0 | $120k | 1.4k | 84.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $117k | 404.00 | 290.22 |
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| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $117k | +17% | 5.5k | 21.37 |
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| Cisco Systems (CSCO) | 0.0 | $115k | -25% | 1.5k | 77.03 |
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| Spdr Series Trust State Street Spd (EMHC) | 0.0 | $115k | NEW | 4.5k | 25.46 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $113k | 394.00 | 287.25 |
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| Fluor Corporation (FLR) | 0.0 | $107k | 2.7k | 39.63 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $103k | 1.0k | 99.86 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $102k | 1.1k | 96.03 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $102k | 178.00 | 570.88 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $99k | -8% | 3.9k | 25.08 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $98k | 281.00 | 349.99 |
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| Spdr Series Trust State Street Spd (SPTB) | 0.0 | $97k | 3.2k | 30.43 |
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| Spdr Series Trust Bloomberg Intl T (BWX) | 0.0 | $96k | +51% | 4.2k | 22.53 |
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| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.0 | $93k | 3.5k | 26.42 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $92k | +7% | 917.00 | 100.26 |
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| Rockwell Automation (ROK) | 0.0 | $88k | 226.00 | 389.07 |
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| Home Depot (HD) | 0.0 | $86k | 250.00 | 344.10 |
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| Lowe's Companies (LOW) | 0.0 | $86k | -2% | 355.00 | 241.16 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $81k | 2.2k | 36.06 |
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| TJX Companies (TJX) | 0.0 | $81k | 524.00 | 153.61 |
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| Danaher Corporation (DHR) | 0.0 | $79k | 343.00 | 228.92 |
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| Intercontinental Exchange (ICE) | 0.0 | $78k | 483.00 | 161.96 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $78k | 1.2k | 67.13 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $77k | 910.00 | 84.64 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $77k | 2.6k | 30.07 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $77k | 1.6k | 48.18 |
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| Boeing Company (BA) | 0.0 | $76k | 351.00 | 217.12 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $74k | 763.00 | 97.22 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $72k | 654.00 | 109.91 |
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| Costco Wholesale Corporation (COST) | 0.0 | $72k | 83.00 | 862.35 |
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| Chevron Corporation (CVX) | 0.0 | $69k | 453.00 | 152.41 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $68k | 323.00 | 211.78 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $67k | 185.00 | 360.14 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $66k | 442.00 | 148.69 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $65k | 782.00 | 82.82 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $63k | 236.00 | 268.30 |
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| Broadcom (AVGO) | 0.0 | $62k | -5% | 178.00 | 346.10 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $61k | 463.00 | 131.59 |
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| Ecolab (ECL) | 0.0 | $61k | 231.00 | 262.52 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $59k | 935.00 | 63.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $59k | 895.00 | 65.97 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $57k | 369.00 | 154.80 |
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| Procter & Gamble Company (PG) | 0.0 | $53k | 372.00 | 143.31 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $53k | 176.00 | 301.74 |
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| Oracle Corporation (ORCL) | 0.0 | $52k | -2% | 269.00 | 194.91 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $51k | 1.0k | 50.47 |
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| Spdr Series Trust State Street Spd (TFI) | 0.0 | $49k | NEW | 1.1k | 45.71 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $49k | 101.00 | 483.67 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $48k | 2.2k | 21.66 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $46k | 519.00 | 89.46 |
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| Johnson & Johnson (JNJ) | 0.0 | $46k | 221.00 | 206.95 |
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| Honeywell International (HON) | 0.0 | $45k | -2% | 228.00 | 195.09 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $44k | 300.00 | 147.73 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $44k | +3% | 136.00 | 322.22 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $44k | 1.5k | 29.82 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $41k | 245.00 | 167.94 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $39k | 1.2k | 32.80 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $38k | 528.00 | 71.47 |
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| Eli Lilly & Co. (LLY) | 0.0 | $38k | -7% | 35.00 | 1074.69 |
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| Ishares Msci Japan Etf (EWJ) | 0.0 | $38k | 464.00 | 80.74 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $37k | 577.00 | 64.10 |
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| Ssga Active Tr Spdr Bridgewater (ALLW) | 0.0 | $36k | NEW | 1.3k | 27.49 |
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| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $34k | 774.00 | 44.15 |
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| Ishares Tr Select Us Reit (ICF) | 0.0 | $34k | 570.00 | 59.67 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $33k | 232.00 | 141.49 |
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| Ishares Msci Switzerland (EWL) | 0.0 | $33k | 546.00 | 59.96 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $33k | +21% | 715.00 | 45.51 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $32k | 86.00 | 373.44 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $32k | 83.00 | 386.86 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $31k | 275.00 | 114.04 |
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| Illinois Tool Works (ITW) | 0.0 | $31k | 126.00 | 246.30 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $31k | 400.00 | 76.92 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $30k | 424.00 | 70.41 |
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| Ishares Msci Turkey Etf (TUR) | 0.0 | $29k | 838.00 | 34.42 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $29k | 621.00 | 46.29 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $28k | 590.00 | 47.05 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $28k | -3% | 229.00 | 120.96 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $27k | 708.00 | 38.29 |
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| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $24k | 201.00 | 121.22 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $24k | 115.00 | 211.24 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $24k | 135.00 | 177.37 |
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| Abbvie (ABBV) | 0.0 | $22k | 94.00 | 228.50 |
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| McDonald's Corporation (MCD) | 0.0 | $21k | +2% | 70.00 | 305.64 |
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| Wisdomtree Tr Intk Mltifactr (DWMF) | 0.0 | $21k | 657.00 | 32.54 |
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| Visa Com Cl A (V) | 0.0 | $21k | +5% | 59.00 | 350.71 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.0 | $21k | 271.00 | 75.57 |
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| Ssga Active Tr State Street Bla (HYBL) | 0.0 | $20k | NEW | 695.00 | 28.44 |
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| Ssga Active Etf Tr State Street Mul (RLY) | 0.0 | $20k | NEW | 621.00 | 31.45 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $19k | 333.00 | 57.49 |
|
|
| Caterpillar (CAT) | 0.0 | $18k | 32.00 | 572.88 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $18k | 68.00 | 269.19 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $18k | 152.00 | 119.36 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $17k | 555.00 | 30.45 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $17k | 178.00 | 93.20 |
|
|
| DTE Energy Company (DTE) | 0.0 | $17k | 128.00 | 128.98 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $16k | 136.00 | 120.18 |
|
|
| Ishares Msci Netherl Etf (EWN) | 0.0 | $16k | 275.00 | 57.03 |
|
|
| Ishares Tr India 50 Etf (INDY) | 0.0 | $16k | 316.00 | 49.29 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $16k | -9% | 230.00 | 67.22 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $15k | 45.00 | 342.98 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $15k | -64% | 81.00 | 183.41 |
|
| Pepsi (PEP) | 0.0 | $15k | -6% | 102.00 | 143.53 |
|
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $14k | 191.00 | 73.51 |
|
|
| Vanguard World Materials Etf (VAW) | 0.0 | $14k | 65.00 | 207.55 |
|
|
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $13k | 477.00 | 28.00 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 76.00 | 173.50 |
|
|
| Ssga Active Tr Spdr Ssga Ig Pub (PRIV) | 0.0 | $13k | NEW | 516.00 | 25.42 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $13k | 242.00 | 53.93 |
|
|
| Ishares Tr North Amern Nat (IGE) | 0.0 | $13k | 255.00 | 50.20 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $13k | 235.00 | 54.05 |
|
|
| Ishares Tr Jpx Nikkei 400 (JPXN) | 0.0 | $13k | 146.00 | 86.47 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $13k | 766.00 | 16.43 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $13k | 253.00 | 49.65 |
|
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $12k | 183.00 | 65.91 |
|
|
| Merck & Co (MRK) | 0.0 | $12k | -85% | 109.00 | 105.27 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $11k | -71% | 402.00 | 28.48 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $11k | 119.00 | 95.23 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $11k | -4% | 113.00 | 99.79 |
|
| Nextera Energy (NEE) | 0.0 | $11k | 135.00 | 80.28 |
|
|
| Booking Holdings (BKNG) | 0.0 | $11k | 2.00 | 5355.50 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $11k | 63.00 | 168.78 |
|
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $10k | 406.00 | 24.90 |
|
|
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $10k | 331.00 | 30.54 |
|
|
| Spdr Series Trust State Street Spd (SPTI) | 0.0 | $9.7k | 335.00 | 28.84 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $9.7k | 160.00 | 60.38 |
|
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $9.5k | 102.00 | 93.00 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $9.4k | 88.00 | 106.70 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $9.0k | 456.00 | 19.71 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $8.7k | NEW | 380.00 | 23.03 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $8.6k | +7% | 287.00 | 29.89 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $8.4k | NEW | 76.00 | 110.96 |
|
| Ishares Msci Sweden Etf (EWD) | 0.0 | $8.3k | 169.00 | 49.23 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $8.2k | 252.00 | 32.62 |
|
|
| Spdr Series Trust Bloomberg Intl (IBND) | 0.0 | $8.0k | 248.00 | 32.11 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $7.8k | 55.00 | 141.05 |
|
|
| Walt Disney Company (DIS) | 0.0 | $7.7k | 68.00 | 113.78 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $7.7k | 64.00 | 119.69 |
|
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $7.5k | 170.00 | 43.94 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $7.3k | 145.00 | 50.01 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $7.1k | 96.00 | 73.49 |
|
|
| Ford Motor Company (F) | 0.0 | $6.7k | 514.00 | 13.12 |
|
|
| Alaska Air (ALK) | 0.0 | $6.4k | 128.00 | 50.30 |
|
|
| Coca-Cola Company (KO) | 0.0 | $6.1k | -76% | 87.00 | 69.92 |
|
| Morgan Stanley Com New (MS) | 0.0 | $6.0k | 34.00 | 177.56 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.0k | 112.00 | 53.83 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $5.8k | 138.00 | 41.93 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $5.6k | 31.00 | 181.23 |
|
|
| Worthington Industries (WOR) | 0.0 | $5.6k | 108.00 | 51.57 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $5.6k | -94% | 29.00 | 191.59 |
|
| Pfizer (PFE) | 0.0 | $5.4k | 215.00 | 24.90 |
|
|
| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $5.2k | 90.00 | 57.91 |
|
|
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $5.2k | 92.00 | 56.30 |
|
|
| Linde SHS (LIN) | 0.0 | $5.1k | 12.00 | 426.42 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $5.1k | 214.00 | 23.69 |
|
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $5.0k | NEW | 122.00 | 40.86 |
|
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $5.0k | 72.00 | 68.81 |
|
|
| Tesla Motors (TSLA) | 0.0 | $4.9k | -21% | 11.00 | 449.73 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $4.6k | 80.00 | 56.96 |
|
|
| Chubb (CB) | 0.0 | $4.4k | +16% | 14.00 | 312.14 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $4.0k | 85.00 | 46.87 |
|
|
| Worthington Stl Com Shs (WS) | 0.0 | $3.7k | 108.00 | 34.62 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $3.3k | 82.00 | 40.35 |
|
|
| UnitedHealth (UNH) | 0.0 | $3.3k | -23% | 10.00 | 330.20 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $3.1k | 75.00 | 41.63 |
|
|
| L3harris Technologies (LHX) | 0.0 | $2.9k | -16% | 10.00 | 293.60 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $2.7k | NEW | 56.00 | 48.59 |
|
| Ishares Msci Italy Etf (EWI) | 0.0 | $2.7k | 50.00 | 54.34 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $2.6k | +26% | 19.00 | 138.00 |
|
| Travelers Companies (TRV) | 0.0 | $2.6k | 9.00 | 290.11 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $2.3k | -17% | 24.00 | 95.38 |
|
| Verizon Communications (VZ) | 0.0 | $2.1k | 52.00 | 40.73 |
|
|
| Waste Connections (WCN) | 0.0 | $2.1k | 12.00 | 175.42 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.1k | -20% | 8.00 | 258.88 |
|
| Norfolk Southern (NSC) | 0.0 | $2.0k | 7.00 | 288.86 |
|
|
| Ishares Msci Singpor Etf (EWS) | 0.0 | $2.0k | 73.00 | 27.52 |
|
|
| Citigroup Com New (C) | 0.0 | $2.0k | 17.00 | 116.71 |
|
|
| American Express Company (AXP) | 0.0 | $1.9k | +66% | 5.00 | 370.00 |
|
| Progressive Corporation (PGR) | 0.0 | $1.8k | -38% | 8.00 | 227.75 |
|
| salesforce (CRM) | 0.0 | $1.6k | +50% | 6.00 | 265.00 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $1.5k | 26.00 | 56.85 |
|
|
| T1 Energy Com New (TE) | 0.0 | $1.4k | -28% | 217.00 | 6.68 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.3k | -60% | 4.00 | 318.75 |
|
| Ge Aerospace Com New (GE) | 0.0 | $1.2k | 4.00 | 308.25 |
|
|
| Western Digital (WDC) | 0.0 | $1.2k | 7.00 | 172.29 |
|
|
| International Business Machines (IBM) | 0.0 | $1.2k | 4.00 | 296.25 |
|
|
| Micron Technology (MU) | 0.0 | $1.1k | 4.00 | 285.50 |
|
|
| Marsh & McLennan Companies | 0.0 | $1.1k | +200% | 6.00 | 185.67 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $1.1k | 10.00 | 110.20 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.1k | NEW | 13.00 | 83.00 |
|
| Revolution Medicines (RVMD) | 0.0 | $1.0k | 13.00 | 79.69 |
|
|
| Cummins (CMI) | 0.0 | $1.0k | +100% | 2.00 | 510.50 |
|
| Valero Energy Corporation (VLO) | 0.0 | $976.999800 | +100% | 6.00 | 162.83 |
|
| FormFactor (FORM) | 0.0 | $948.999500 | 17.00 | 55.82 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $934.000000 | NEW | 1.00 | 934.00 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $907.000000 | 1.00 | 907.00 |
|
|
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.0 | $907.000000 | 20.00 | 45.35 |
|
|
| Intel Corporation (INTC) | 0.0 | $886.000800 | 24.00 | 36.92 |
|
|
| Goldman Sachs (GS) | 0.0 | $879.000000 | 1.00 | 879.00 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $879.000000 | 1.00 | 879.00 |
|
|
| Insmed Com Par $.01 (INSM) | 0.0 | $871.000000 | 5.00 | 174.20 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $856.000000 | 5.00 | 171.20 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $827.000100 | 3.00 | 275.67 |
|
|
| McKesson Corporation (MCK) | 0.0 | $821.000000 | NEW | 1.00 | 821.00 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $799.000000 | 8.00 | 99.88 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $796.000000 | 2.00 | 398.00 |
|
|
| Onto Innovation (ONTO) | 0.0 | $790.000000 | 5.00 | 158.00 |
|
|
| Corning Incorporated (GLW) | 0.0 | $789.000300 | 9.00 | 87.67 |
|
|
| Teradyne (TER) | 0.0 | $775.000000 | 4.00 | 193.75 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $772.000000 | 1.00 | 772.00 |
|
|
| Echostar Corp Cl A (SATS) | 0.0 | $761.000100 | NEW | 7.00 | 108.71 |
|
| Aptiv Com Shs (APTV) | 0.0 | $761.000000 | 10.00 | 76.10 |
|
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $750.999200 | 56.00 | 13.41 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $750.001200 | NEW | 26.00 | 28.85 |
|
| General Motors Company (GM) | 0.0 | $731.999700 | 9.00 | 81.33 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $727.000000 | NEW | 10.00 | 72.70 |
|
| Ross Stores (ROST) | 0.0 | $721.000000 | 4.00 | 180.25 |
|
|
| Ingersoll Rand (IR) | 0.0 | $712.999800 | 9.00 | 79.22 |
|
|
| Biogen Idec (BIIB) | 0.0 | $704.000000 | 4.00 | 176.00 |
|
|
| Anthem (ELV) | 0.0 | $702.000000 | 2.00 | 351.00 |
|
|
| Reddit Cl A (RDDT) | 0.0 | $690.000000 | 3.00 | 230.00 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $684.000000 | +100% | 16.00 | 42.75 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $677.000000 | 1.00 | 677.00 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $676.000000 | 5.00 | 135.20 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $674.000000 | -60% | 2.00 | 337.00 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $674.000000 | 1.00 | 674.00 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $673.000000 | NEW | 2.00 | 336.50 |
|
| Amgen (AMGN) | 0.0 | $655.000000 | NEW | 2.00 | 327.50 |
|
| Ge Vernova (GEV) | 0.0 | $654.000000 | 1.00 | 654.00 |
|
|
| Prologis (PLD) | 0.0 | $639.000000 | 5.00 | 127.80 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $635.000000 | 8.00 | 79.38 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $630.000000 | NEW | 2.00 | 315.00 |
|
| Sofi Technologies (SOFI) | 0.0 | $628.999200 | 24.00 | 26.21 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $626.000000 | +100% | 2.00 | 313.00 |
|
| Digitalocean Hldgs (DOCN) | 0.0 | $625.999400 | NEW | 13.00 | 48.15 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $624.999600 | 9.00 | 69.44 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $624.000000 | NEW | 3.00 | 208.00 |
|
| CRH Ord (CRH) | 0.0 | $624.000000 | 5.00 | 124.80 |
|
|
| Technipfmc (FTI) | 0.0 | $623.999600 | 14.00 | 44.57 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $623.000000 | -83% | 1.00 | 623.00 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $621.000000 | NEW | 2.00 | 310.50 |
|
| Ventas (VTR) | 0.0 | $620.000000 | 8.00 | 77.50 |
|
|
| Ametek (AME) | 0.0 | $615.999900 | 3.00 | 205.33 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $614.000000 | 8.00 | 76.75 |
|
|
| Electronic Arts (EA) | 0.0 | $612.999900 | 3.00 | 204.33 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $613.000000 | NEW | 2.00 | 306.50 |
|
| Cadence Bank | 0.0 | $599.999400 | 14.00 | 42.86 |
|
|
| Western Union Company (WU) | 0.0 | $596.000000 | 64.00 | 9.31 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $595.999800 | NEW | 6.00 | 99.33 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $594.000000 | 11.00 | 54.00 |
|
|
| Autodesk (ADSK) | 0.0 | $593.000000 | -50% | 2.00 | 296.50 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $591.000000 | NEW | 3.00 | 197.00 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $586.999600 | 11.00 | 53.36 |
|
|
| Target Corporation (TGT) | 0.0 | $586.999800 | NEW | 6.00 | 97.83 |
|
| Karman Hldgs Common Stock (KRMN) | 0.0 | $586.000000 | NEW | 8.00 | 73.25 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $585.000000 | NEW | 8.00 | 73.12 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $581.000000 | 5.00 | 116.20 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $581.000000 | NEW | 2.00 | 290.50 |
|
| Apollo Global Mgmt (APO) | 0.0 | $580.000000 | NEW | 4.00 | 145.00 |
|
| PG&E Corporation (PCG) | 0.0 | $578.998800 | 36.00 | 16.08 |
|
|
| FedEx Corporation (FDX) | 0.0 | $578.000000 | NEW | 2.00 | 289.00 |
|
| American Electric Power Company (AEP) | 0.0 | $577.000000 | 5.00 | 115.40 |
|
|
| Erie Indty Cl A (ERIE) | 0.0 | $574.000000 | NEW | 2.00 | 287.00 |
|
| Cooper Cos (COO) | 0.0 | $574.000000 | NEW | 7.00 | 82.00 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $572.998800 | NEW | 33.00 | 17.36 |
|
| Veeco Instruments (VECO) | 0.0 | $572.000000 | 20.00 | 28.60 |
|
|
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $571.998900 | 33.00 | 17.33 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $571.000000 | 2.00 | 285.50 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $567.000000 | 2.00 | 283.50 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $566.000000 | 5.00 | 113.20 |
|
|
| Prudential Financial (PRU) | 0.0 | $565.000000 | 5.00 | 113.00 |
|
|
| Hldgs (UAL) | 0.0 | $560.000000 | 5.00 | 112.00 |
|
|
| Columbia Banking System (COLB) | 0.0 | $559.000000 | 20.00 | 27.95 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $557.000100 | 3.00 | 185.67 |
|
|
| Simon Property (SPG) | 0.0 | $555.999900 | 3.00 | 185.33 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $555.000000 | NEW | 15.00 | 37.00 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $554.999900 | NEW | 7.00 | 79.29 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $552.999300 | NEW | 21.00 | 26.33 |
|
| AFLAC Incorporated (AFL) | 0.0 | $552.000000 | 5.00 | 110.40 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $551.000000 | 2.00 | 275.50 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $550.000500 | +7% | 15.00 | 36.67 |
|
| Cme (CME) | 0.0 | $547.000000 | NEW | 2.00 | 273.50 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $545.000000 | 4.00 | 136.25 |
|
|
| Xylem (XYL) | 0.0 | $545.000000 | 4.00 | 136.25 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $543.999900 | 3.00 | 181.33 |
|
|
| Analog Devices (ADI) | 0.0 | $543.000000 | -66% | 2.00 | 271.50 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $543.000000 | NEW | 25.00 | 21.72 |
|
| Leidos Holdings (LDOS) | 0.0 | $542.000100 | 3.00 | 180.67 |
|
|
| Rollins (ROL) | 0.0 | $540.999900 | 9.00 | 60.11 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $540.000000 | NEW | 8.00 | 67.50 |
|
| Cadiz Com New (CDZI) | 0.0 | $539.001600 | NEW | 96.00 | 5.61 |
|
| Corteva (CTVA) | 0.0 | $537.000000 | +14% | 8.00 | 67.12 |
|
| NetApp (NTAP) | 0.0 | $536.000000 | 5.00 | 107.20 |
|
|
| Kenvue (KVUE) | 0.0 | $535.001100 | NEW | 31.00 | 17.26 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $532.999400 | NEW | 19.00 | 28.05 |
|
| Ultra Clean Holdings (UCTT) | 0.0 | $531.999300 | 21.00 | 25.33 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $532.000000 | NEW | 7.00 | 76.00 |
|
| Dex (DXCM) | 0.0 | $531.000000 | NEW | 8.00 | 66.38 |
|
| Sempra Energy (SRE) | 0.0 | $529.999800 | 6.00 | 88.33 |
|
|
| American Tower Reit (AMT) | 0.0 | $527.000100 | +50% | 3.00 | 175.67 |
|
| Resideo Technologies (REZI) | 0.0 | $526.999500 | NEW | 15.00 | 35.13 |
|
| EOG Resources (EOG) | 0.0 | $526.000000 | +25% | 5.00 | 105.20 |
|
| eBay (EBAY) | 0.0 | $523.000200 | 6.00 | 87.17 |
|
|
| First Solar (FSLR) | 0.0 | $523.000000 | NEW | 2.00 | 261.50 |
|
| News Corp Cl A (NWSA) | 0.0 | $523.000000 | NEW | 20.00 | 26.15 |
|
| S&p Global (SPGI) | 0.0 | $523.000000 | 1.00 | 523.00 |
|
|
| At&t (T) | 0.0 | $521.999100 | -40% | 21.00 | 24.86 |
|
| Public Storage (PSA) | 0.0 | $519.000000 | 2.00 | 259.50 |
|
|
| Willdan (WLDN) | 0.0 | $519.000000 | NEW | 5.00 | 103.80 |
|
| Xcel Energy (XEL) | 0.0 | $518.000000 | 7.00 | 74.00 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $517.999800 | NEW | 6.00 | 86.33 |
|
| State Street Corporation (STT) | 0.0 | $517.000000 | 4.00 | 129.25 |
|
|
| Robert Half International (RHI) | 0.0 | $516.999500 | NEW | 19.00 | 27.21 |
|
| Phillips 66 (PSX) | 0.0 | $517.000000 | 4.00 | 129.25 |
|
|
| Qualcomm (QCOM) | 0.0 | $513.999900 | 3.00 | 171.33 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $514.000200 | 6.00 | 85.67 |
|
|
| Everus Constr Group (ECG) | 0.0 | $514.000200 | NEW | 6.00 | 85.67 |
|
| PPG Industries (PPG) | 0.0 | $513.000000 | NEW | 5.00 | 102.60 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $513.000000 | 2.00 | 256.50 |
|
|
| Humana (HUM) | 0.0 | $513.000000 | 2.00 | 256.50 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $511.999800 | -57% | 6.00 | 85.33 |
|
| Moody's Corporation (MCO) | 0.0 | $511.000000 | 1.00 | 511.00 |
|
|
| Nike CL B (NKE) | 0.0 | $510.000000 | +33% | 8.00 | 63.75 |
|
| Nvent Electric SHS (NVT) | 0.0 | $510.000000 | NEW | 5.00 | 102.00 |
|
| Gartner (IT) | 0.0 | $505.000000 | -33% | 2.00 | 252.50 |
|
| Church & Dwight (CHD) | 0.0 | $504.000000 | +20% | 6.00 | 84.00 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $503.000100 | 3.00 | 167.67 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $502.000000 | -50% | 4.00 | 125.50 |
|
| CBOE Holdings (CBOE) | 0.0 | $502.000000 | 2.00 | 251.00 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $498.999800 | 13.00 | 38.38 |
|
|
| Primoris Services (PRIM) | 0.0 | $497.000000 | NEW | 4.00 | 124.25 |
|
| Optex Sys Hldgs Com New (OPXS) | 0.0 | $497.000000 | NEW | 35.00 | 14.20 |
|
| Frontier Communications Pare | 0.0 | $494.999700 | NEW | 13.00 | 38.08 |
|
| Tarsus Pharmaceuticals (TARS) | 0.0 | $492.000000 | NEW | 6.00 | 82.00 |
|
| Uber Technologies (UBER) | 0.0 | $490.999800 | 6.00 | 81.83 |
|
|
| Nucor Corporation (NUE) | 0.0 | $489.999900 | 3.00 | 163.33 |
|
|
| Astronics Corporation (ATRO) | 0.0 | $488.999700 | NEW | 9.00 | 54.33 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $488.999400 | NEW | 37.00 | 13.22 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $488.000100 | 3.00 | 162.67 |
|
|
| Verisign (VRSN) | 0.0 | $486.000000 | NEW | 2.00 | 243.00 |
|
| Capital One Financial (COF) | 0.0 | $485.000000 | 2.00 | 242.50 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $485.000100 | NEW | 3.00 | 161.67 |
|
| AeroVironment (AVAV) | 0.0 | $484.000000 | NEW | 2.00 | 242.00 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $483.000000 | 3.00 | 161.00 |
|
|
| 3M Company (MMM) | 0.0 | $480.999900 | 3.00 | 160.33 |
|
|
| Medtronic SHS (MDT) | 0.0 | $481.000000 | 5.00 | 96.20 |
|
|
| Box Cl A (BOX) | 0.0 | $479.000000 | NEW | 16.00 | 29.94 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $479.000000 | 4.00 | 119.75 |
|
|
| Hallador Energy (HNRG) | 0.0 | $476.000000 | NEW | 25.00 | 19.04 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $475.000200 | NEW | 6.00 | 79.17 |
|
| Legence Corp Cl A (LGN) | 0.0 | $473.999900 | NEW | 11.00 | 43.09 |
|
| Dropbox Cl A (DBX) | 0.0 | $472.999500 | NEW | 17.00 | 27.82 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $471.000000 | NEW | 3.00 | 157.00 |
|
| Pulte (PHM) | 0.0 | $470.000000 | 4.00 | 117.50 |
|
|
| Synopsys (SNPS) | 0.0 | $470.000000 | NEW | 1.00 | 470.00 |
|
| ConocoPhillips (COP) | 0.0 | $469.000000 | 5.00 | 93.80 |
|
|
| Hca Holdings (HCA) | 0.0 | $467.000000 | 1.00 | 467.00 |
|
|
| Deere & Company (DE) | 0.0 | $466.000000 | NEW | 1.00 | 466.00 |
|
| Union Pacific Corporation (UNP) | 0.0 | $463.000000 | 2.00 | 231.50 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $462.999900 | 3.00 | 154.33 |
|
|
| Bowman Consulting Group (BWMN) | 0.0 | $462.999600 | NEW | 14.00 | 33.07 |
|
| Strategy Cl A New (MSTR) | 0.0 | $456.000000 | NEW | 3.00 | 152.00 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $456.000000 | NEW | 2.00 | 228.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $454.000000 | NEW | 1.00 | 454.00 |
|
| Tyler Technologies (TYL) | 0.0 | $454.000000 | NEW | 1.00 | 454.00 |
|
| Iqvia Holdings (IQV) | 0.0 | $451.000000 | NEW | 2.00 | 225.50 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $449.999900 | NEW | 7.00 | 64.29 |
|
| Paychex (PAYX) | 0.0 | $449.000000 | NEW | 4.00 | 112.25 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $449.000400 | NEW | 12.00 | 37.42 |
|
| Verisk Analytics (VRSK) | 0.0 | $448.000000 | NEW | 2.00 | 224.00 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $447.000000 | 2.00 | 223.50 |
|
|
| Roper Industries (ROP) | 0.0 | $446.000000 | NEW | 1.00 | 446.00 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $446.000000 | 2.00 | 223.00 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $442.000000 | NEW | 4.00 | 110.50 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $439.001100 | NEW | 27.00 | 16.26 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $439.000000 | 2.00 | 219.50 |
|
|
| Morningstar (MORN) | 0.0 | $435.000000 | NEW | 2.00 | 217.50 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $430.999800 | NEW | 6.00 | 71.83 |
|
| Quanta Services (PWR) | 0.0 | $423.000000 | NEW | 1.00 | 423.00 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $418.000000 | NEW | 2.00 | 209.00 |
|
| Allstate Corporation (ALL) | 0.0 | $417.000000 | -33% | 2.00 | 208.50 |
|
| Domino's Pizza (DPZ) | 0.0 | $417.000000 | NEW | 1.00 | 417.00 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $412.000000 | 4.00 | 103.00 |
|
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $392.000000 | 4.00 | 98.00 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $384.000000 | 1.00 | 384.00 |
|
|
| Waters Corporation (WAT) | 0.0 | $380.000000 | NEW | 1.00 | 380.00 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $208.999800 | NEW | 6.00 | 34.83 |
|
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $197.000000 | 5.00 | 39.40 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $39.000000 | 1.00 | 39.00 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $24.000000 | 3.00 | 8.00 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $20.000000 | 1.00 | 20.00 |
|
Past Filings by Breakwater Investment Management
SEC 13F filings are viewable for Breakwater Investment Management going back to 2024
- Breakwater Investment Management 2025 Q4 filed Feb. 2, 2026
- Breakwater Investment Management 2025 Q3 filed Oct. 3, 2025
- Breakwater Investment Management 2025 Q2 filed July 9, 2025
- Breakwater Investment Management 2025 Q1 filed April 17, 2025
- Breakwater Investment Management 2024 Q3 restated filed Jan. 16, 2025
- Breakwater Investment Management 2024 Q4 restated filed Jan. 16, 2025
- Breakwater Investment Management 2024 Q4 filed Jan. 14, 2025
- Breakwater Investment Management 2024 Q3 filed Nov. 5, 2024
- Breakwater Investment Management 2024 Q2 filed Aug. 8, 2024
- Breakwater Investment Management 2024 Q1 filed June 14, 2024