Breakwater Capital Group Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$561.2B
Holdings
326
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 14,459 | $1.3B | 0.23% | |
| 102 | XLFSELECT SECTOR SPDR TR | 24,992 | $1.2B | 0.22% | |
| 103 | IRINGERSOLL RAND INC | 15,341 | $1.2B | 0.22% | |
| 104 | ABBVABBVIE INC | 5,804 | $1.2B | 0.22% | |
| 105 | HONHONEYWELL INTL INC | 5,619 | $1.2B | 0.21% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 4,766 | $1.2B | 0.21% | |
| 107 | XMVMINVESCO EXCHANGE TRADED FD T | 22,306 | $1.2B | 0.21% | |
| 108 | NUVNUVEEN MUN VALUE FD INC | 131,160 | $1.2B | 0.20% | |
| 109 | NDQINVESCO QQQ TR | 2,447 | $1.1B | 0.20% | |
| 110 | JNJJOHNSON & JOHNSON | 6,711 | $1.1B | 0.20% | |
| 111 | IWMISHARES TR | 5,465 | $1.1B | 0.19% | |
| 112 | PGPROCTER AND GAMBLE CO | 6,377 | $1.1B | 0.19% | |
| 113 | TJXTJX COS INC NEW | 8,858 | $1.1B | 0.19% | |
| 114 | FENIFIDELITY COVINGTON TRUST | 35,888 | $1.1B | 0.19% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 1,129 | $1.1B | 0.19% | |
| 116 | DISDISNEY WALT CO | 10,482 | $1.0B | 0.18% | |
| 117 | HELOJ P MORGAN EXCHANGE TRADED F | 17,304 | $1.0B | 0.18% | |
| 118 | XMHQINVESCO EXCHANGE TRADED FD T | 11,228 | $1.0B | 0.18% | |
| 119 | PHYLPGIM ETF TR | 29,473 | $1.0B | 0.18% | |
| 120 | VTIVANGUARD INDEX FDS | 3,717 | $1.0B | 0.18% | |
| 121 | AQLTISHARES TR | 13,361 | $1.0B | 0.18% | |
| 122 | LOWLOWES COS INC | 4,172 | $973.0M | 0.17% | |
| 123 | SPHQINVESCO EXCHANGE TRADED FD T | 14,484 | $960.9M | 0.17% | |
| 124 | IVLUISHARES TR | 31,092 | $942.4M | 0.17% | |
| 125 | DWDMORGAN STANLEY | 8,000 | $933.4M | 0.17% | |
| 126 | EFAISHARES TR | 11,412 | $932.7M | 0.17% | |
| 127 | QCOMQUALCOMM INC | 5,999 | $921.5M | 0.16% | |
| 128 | DFAIDIMENSIONAL ETF TRUST | 29,279 | $914.4M | 0.16% | |
| 129 | NEENEXTERA ENERGY INC | 12,612 | $894.1M | 0.16% | |
| 130 | VCRMVANGUARD MUN BD FDS | 12,030 | $893.1M | 0.16% | |
| 131 | EDCONSOLIDATED EDISON INC | 7,936 | $877.7M | 0.16% | |
| 132 | IJKISHARES TR | 10,521 | $876.2M | 0.16% | |
| 133 | VRTXVERTEX PHARMACEUTICALS INC | 1,786 | $865.9M | 0.15% | |
| 134 | VOVANGUARD INDEX FDS | 3,335 | $862.6M | 0.15% | |
| 135 | ETNEATON CORP PLC | 3,125 | $849.5M | 0.15% | |
| 136 | PEPPEPSICO INC | 5,611 | $841.3M | 0.15% | |
| 137 | IXUSISHARES TR | 12,017 | $838.9M | 0.15% | |
| 138 | KLMNINVESCO EXCH TRADED FD TR II | 34,975 | $832.8M | 0.15% | |
| 139 | SOSOUTHERN CO | 8,955 | $823.4M | 0.15% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 4,683 | $823.1M | 0.15% | |
| 141 | IWRISHARES TR | 9,654 | $821.3M | 0.15% | |
| 142 | FNDESCHWAB STRATEGIC TR | 26,497 | $816.1M | 0.15% | |
| 143 | DEDEERE & CO | 1,705 | $800.1M | 0.14% | |
| 144 | BSXBOSTON SCIENTIFIC CORP | 7,887 | $795.6M | 0.14% | |
| 145 | MUNIPIMCO ETF TR | 15,343 | $790.9M | 0.14% | |
| 146 | SYKSTRYKER CORPORATION | 2,123 | $790.3M | 0.14% | |
| 147 | XSMOINVESCO EXCHANGE TRADED FD T | 12,566 | $788.5M | 0.14% | |
| 148 | USIGISHARES TR | 15,390 | $786.1M | 0.14% | |
| 149 | PIDINVESCO EXCHANGE TRADED FD T | 40,917 | $780.3M | 0.14% | |
| 150 | EMXCISHARES INC | 13,892 | $765.3M | 0.14% | |
| 151 | IUSINVESCO EXCH TRD SLF IDX FD | 15,359 | $758.1M | 0.14% | |
| 152 | NXPNUVEEN SELECT TAX-FREE INCOM | 52,709 | $757.4M | 0.13% | |
| 153 | QVALEA SERIES TRUST | 17,733 | $756.3M | 0.13% | |
| 154 | ISCFISHARES TR | 22,455 | $756.3M | 0.13% | |
| 155 | CVXCHEVRON CORP NEW | 4,387 | $733.9M | 0.13% | |
| 156 | FRPTFRESHPET INC | 8,747 | $727.5M | 0.13% | |
| 157 | AVDVAMERICAN CENTY ETF TR | 10,275 | $716.6M | 0.13% | |
| 158 | INTUINTUIT | 1,156 | $709.9M | 0.13% | |
| 159 | FDHYFIDELITY COVINGTON TRUST | 14,662 | $704.4M | 0.13% | |
| 160 | XLKSELECT SECTOR SPDR TR | 3,409 | $704.0M | 0.13% | |
| 161 | VVVANGUARD INDEX FDS | 2,704 | $695.0M | 0.12% | |
| 162 | RTXRTX CORPORATION | 5,245 | $694.8M | 0.12% | |
| 163 | TSLATESLA INC | 2,639 | $683.9M | 0.12% | |
| 164 | SPMDSPDR SER TR | 13,339 | $682.7M | 0.12% | |
| 165 | NADNUVEEN QUALITY MUNCP INCOME | 59,195 | $681.9M | 0.12% | |
| 166 | AVDEAMERICAN CENTY ETF TR | 10,262 | $680.1M | 0.12% | |
| 167 | JMBSJANUS DETROIT STR TR | 15,006 | $678.3M | 0.12% | |
| 168 | COWZPACER FDS TR | 12,319 | $674.6M | 0.12% | |
| 169 | SCHDSCHWAB STRATEGIC TR | 24,108 | $674.1M | 0.12% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 14,837 | $673.0M | 0.12% | |
| 171 | SEESEALED AIR CORP NEW | 22,660 | $654.9M | 0.12% | |
| 172 | VPLSVANGUARD MALVERN FDS | 8,363 | $648.6M | 0.12% | |
| 173 | MRVLMARVELL TECHNOLOGY INC | 10,497 | $646.3M | 0.12% | |
| 174 | CSCOCISCO SYS INC | 10,422 | $643.1M | 0.11% | |
| 175 | MYNBLACKROCK MUNIYIELD N Y QUAL | 64,693 | $642.4M | 0.11% | |
| 176 | TMUST-MOBILE US INC | 2,368 | $631.6M | 0.11% | |
| 177 | AXPAMERICAN EXPRESS CO | 2,339 | $629.3M | 0.11% | |
| 178 | MAMASTERCARD INCORPORATED | 1,142 | $626.0M | 0.11% | |
| 179 | ATMPBARCLAYS BANK PLC | 20,200 | $619.3M | 0.11% | |
| 180 | AVESAMERICAN CENTY ETF TR | 12,885 | $607.7M | 0.11% | |
| 181 | CATCATERPILLAR INC | 1,840 | $606.8M | 0.11% | |
| 182 | EWJISHARES INC | 8,815 | $604.4M | 0.11% | |
| 183 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,303 | $601.0M | 0.11% | |
| 184 | ULUNILEVER PLC | 10,066 | $599.4M | 0.11% | |
| 185 | ABTABBOTT LABS | 4,461 | $591.8M | 0.11% | |
| 186 | NNYNUVEEN N Y MUN VALUE FD | 71,306 | $589.0M | 0.10% | |
| 187 | VSSVANGUARD INTL EQUITY INDEX F | 4,985 | $576.2M | 0.10% | |
| 188 | GEVGE VERNOVA INC | 1,875 | $572.4M | 0.10% | |
| 189 | KOCOCA COLA CO | 7,989 | $572.1M | 0.10% | |
| 190 | CLOABLACKROCK ETF TRUST II | 10,964 | $567.7M | 0.10% | |
| 191 | SHOPSHOPIFY INC | 5,861 | $559.6M | 0.10% | |
| 192 | KLMNINVESCO EXCH TRADED FD TR II | 11,713 | $553.6M | 0.10% | |
| 193 | NFLXNETFLIX INC | 589 | $549.3M | 0.10% | |
| 194 | DGROISHARES TR | 8,839 | $546.1M | 0.10% | |
| 195 | AQLTISHARES TR | 3,948 | $530.2M | 0.09% | |
| 196 | AURAURORA INNOVATION INC | 77,582 | $521.7M | 0.09% | |
| 197 | FLOTISHARES TR | 10,164 | $518.9M | 0.09% | |
| 198 | ADBEADOBE INC | 1,353 | $518.9M | 0.09% | |
| 199 | CRMSALESFORCE INC | 1,926 | $516.9M | 0.09% | |
| 200 | DHRDANAHER CORPORATION | 2,459 | $504.1M | 0.09% |