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 |
|---|---|---|---|---|---|
| 201 | AVGOBROADCOM INC | 3,007 | $503.4M | 0.09% | |
| 202 | FISVFISERV INC | 2,273 | $501.9M | 0.09% | |
| 203 | BABOEING CO | 2,899 | $494.4M | 0.09% | |
| 204 | VIGVANGUARD SPECIALIZED FUNDS | 2,544 | $493.4M | 0.09% | |
| 205 | NANNUVEEN NEW YORK QLT MUN INC | 43,174 | $491.3M | 0.09% | |
| 206 | IBBQINVESCO EXCH TRADED FD TR II | 22,942 | $486.1M | 0.09% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 878 | $479.6M | 0.09% | |
| 208 | SNOWSNOWFLAKE INC | 3,272 | $478.2M | 0.09% | |
| 209 | TMOTHERMO FISHER SCIENTIFIC INC | 960 | $477.9M | 0.09% | |
| 210 | DUKDUKE ENERGY CORP NEW | 3,882 | $473.5M | 0.08% | |
| 211 | CMCSACOMCAST CORP NEW | 12,710 | $469.0M | 0.08% | |
| 212 | FNDASCHWAB STRATEGIC TR | 16,721 | $458.0M | 0.08% | |
| 213 | FBNDFIDELITY MERRIMACK STR TR | 9,985 | $455.8M | 0.08% | |
| 214 | XLISELECT SECTOR SPDR TR | 3,464 | $454.0M | 0.08% | |
| 215 | LMTLOCKHEED MARTIN CORP | 1,012 | $452.1M | 0.08% | |
| 216 | LINLINDE PLC | 958 | $446.1M | 0.08% | |
| 217 | MCDMCDONALDS CORP | 1,427 | $445.8M | 0.08% | |
| 218 | RQICOHEN & STEERS QUALITY INCOM | 35,466 | $445.5M | 0.08% | |
| 219 | IJSISHARES TR | 4,559 | $444.4M | 0.08% | |
| 220 | DWMFWISDOMTREE TR | 14,886 | $434.8M | 0.08% | |
| 221 | AZNASTRAZENECA PLC | 5,837 | $429.0M | 0.08% | |
| 222 | MOALTRIA GROUP INC | 7,078 | $424.8M | 0.08% | |
| 223 | AMGNAMGEN INC | 1,363 | $424.6M | 0.08% | |
| 224 | MTUMISHARES TR | 2,094 | $423.3M | 0.08% | |
| 225 | PKNREVVITY INC | 3,967 | $419.7M | 0.07% | |
| 226 | IEMGISHARES INC | 7,752 | $418.4M | 0.07% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE IN | 2,420 | $417.4M | 0.07% | |
| 228 | FNCLFIDELITY COVINGTON TRUST | 5,970 | $415.0M | 0.07% | |
| 229 | HESHESS CORP | 2,575 | $411.3M | 0.07% | |
| 230 | FCXFREEPORT-MCMORAN INC | 10,415 | $394.3M | 0.07% | |
| 231 | CITHE CIGNA GROUP | 1,195 | $393.2M | 0.07% | |
| 232 | ETENERGY TRANSFER L P | 21,091 | $392.1M | 0.07% | |
| 233 | FMDEFIDELITY COVINGTON TRUST | 12,284 | $385.0M | 0.07% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,319 | $385.0M | 0.07% | |
| 235 | VSDMVANGUARD MUN BD FDS | 5,075 | $382.3M | 0.07% | |
| 236 | FITBFIFTH THIRD BANCORP | 9,733 | $381.5M | 0.07% | |
| 237 | XNXNXNUVEEN N Y SELECT TAX FREE I | 32,163 | $380.2M | 0.07% | |
| 238 | QLTY2023 ETF SERIES TRUST II | 12,143 | $379.6M | 0.07% | |
| 239 | ANETARISTA NETWORKS INC | 4,781 | $370.4M | 0.07% | |
| 240 | BDXBECTON DICKINSON & CO | 1,615 | $369.9M | 0.07% | |
| 241 | ISCGISHARES TR | 8,192 | $369.1M | 0.07% | |
| 242 | MTBM & T BK CORP | 2,061 | $368.4M | 0.07% | |
| 243 | IJTISHARES TR | 2,926 | $364.3M | 0.06% | |
| 244 | XMMOINVESCO EXCHANGE TRADED FD T | 3,174 | $361.1M | 0.06% | |
| 245 | CBCHUBB LIMITED | 1,170 | $353.3M | 0.06% | |
| 246 | IWSISHARES TR | 2,802 | $353.0M | 0.06% | |
| 247 | VYMVANGUARD WHITEHALL FDS | 2,723 | $351.2M | 0.06% | |
| 248 | MRSHMARSH & MCLENNAN COS INC | 1,435 | $350.2M | 0.06% | |
| 249 | VXUSVANGUARD STAR FDS | 5,612 | $348.5M | 0.06% | |
| 250 | SAFESAFEHOLD INC | 18,589 | $348.0M | 0.06% | |
| 251 | CEGCONSTELLATION ENERGY CORP | 1,724 | $347.6M | 0.06% | |
| 252 | UNPUNION PAC CORP | 1,471 | $347.5M | 0.06% | |
| 253 | RPMRPM INTL INC | 3,000 | $347.0M | 0.06% | |
| 254 | MDLZMONDELEZ INTL INC | 5,082 | $344.8M | 0.06% | |
| 255 | FEFIRSTENERGY CORP | 8,517 | $344.3M | 0.06% | |
| 256 | INTCINTEL CORP | 15,072 | $342.3M | 0.06% | |
| 257 | SHELSHELL PLC | 4,663 | $341.7M | 0.06% | |
| 258 | ALLEALLEGION PLC | 2,615 | $341.2M | 0.06% | |
| 259 | VOEVANGUARD INDEX FDS | 2,122 | $340.7M | 0.06% | |
| 260 | XBISPDR SER TR | 4,093 | $331.9M | 0.06% | |
| 261 | HYDBISHARES TR | 7,011 | $330.1M | 0.06% | |
| 262 | EVTRMORGAN STANLEY ETF TRUST | 6,397 | $323.9M | 0.06% | |
| 263 | VFHVANGUARD WORLD FD | 2,700 | $322.6M | 0.06% | |
| 264 | EOGEOG RES INC | 2,497 | $320.2M | 0.06% | |
| 265 | ITOTISHARES TR | 2,600 | $317.3M | 0.06% | |
| 266 | SPGIS&P GLOBAL INC | 623 | $316.5M | 0.06% | |
| 267 | MCKMCKESSON CORP | 469 | $315.6M | 0.06% | |
| 268 | NRKNUVEEN NEW YORK AMT QLT MUNI | 29,999 | $309.0M | 0.06% | |
| 269 | VGKVANGUARD INTL EQUITY INDEX F | 4,265 | $299.4M | 0.05% | |
| 270 | UPSUNITED PARCEL SERVICE INC | 2,676 | $294.3M | 0.05% | |
| 271 | 4I1PHILIP MORRIS INTL INC | 1,844 | $292.7M | 0.05% | |
| 272 | ASMLASML HOLDING N V | 439 | $290.9M | 0.05% | |
| 273 | TIPXSPDR SER TR | 15,061 | $289.0M | 0.05% | |
| 274 | TRVTRAVELERS COMPANIES INC | 1,076 | $284.6M | 0.05% | |
| 275 | CGCPCAPITAL GRP FIXED INCM ETF T | 12,661 | $284.2M | 0.05% | |
| 276 | BKBANK NEW YORK MELLON CORP | 3,379 | $283.4M | 0.05% | |
| 277 | IVEISHARES TR | 1,476 | $281.3M | 0.05% | |
| 278 | ALNYALNYLAM PHARMACEUTICALS INC | 1,029 | $277.9M | 0.05% | |
| 279 | EWJVISHARES TR | 8,244 | $274.3M | 0.05% | |
| 280 | BRTRBLACKROCK ETF TRUST II | 5,386 | $271.2M | 0.05% | |
| 281 | CARRCARRIER GLOBAL CORPORATION | 4,266 | $270.5M | 0.05% | |
| 282 | XLFISELECT SECTOR SPDR TR | 3,299 | $269.4M | 0.05% | |
| 283 | IWPISHARES TR | 2,258 | $265.3M | 0.05% | |
| 284 | WSOWATSCO INC | 520 | $264.3M | 0.05% | |
| 285 | COPCONOCOPHILLIPS | 2,492 | $261.7M | 0.05% | |
| 286 | IATISHARES TR | 5,597 | $261.0M | 0.05% | |
| 287 | HYDVANECK ETF TRUST | 5,062 | $259.1M | 0.05% | |
| 288 | MATXMATSON INC | 2,000 | $256.3M | 0.05% | |
| 289 | SPGSIMON PPTY GROUP INC NEW | 1,540 | $255.8M | 0.05% | |
| 290 | MHNBLACKROCK MUNIHLDGS NY QLTY | 24,800 | $251.7M | 0.04% | |
| 291 | NUWNUVEEN AMT-FREE MUN VALUE FD | 18,129 | $249.1M | 0.04% | |
| 292 | ADIANALOG DEVICES INC | 1,233 | $248.7M | 0.04% | |
| 293 | NYFISHARES TR | 4,702 | $247.6M | 0.04% | |
| 294 | CWBSPDR SER TR | 3,230 | $247.5M | 0.04% | |
| 295 | VXFVANGUARD INDEX FDS | 1,434 | $247.0M | 0.04% | |
| 296 | AZEKAZEK CO INC | 5,030 | $245.9M | 0.04% | |
| 297 | JMEEJ P MORGAN EXCHANGE TRADED F | 4,391 | $245.8M | 0.04% | |
| 298 | WMWASTE MGMT INC DEL | 1,061 | $245.6M | 0.04% | |
| 299 | BLKBLACKROCK INC | 258 | $244.2M | 0.04% | |
| 300 | EPDENTERPRISE PRODS PARTNERS L | 7,148 | $244.0M | 0.04% |