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 |
|---|---|---|---|---|---|
| 301 | SAPSAP SE | 907 | $243.5M | 0.04% | |
| 302 | FDXFEDEX CORP | 991 | $241.6M | 0.04% | |
| 303 | BHPBHP GROUP LTD | 4,957 | $240.6M | 0.04% | |
| 304 | XLVSELECT SECTOR SPDR TR | 1,643 | $239.9M | 0.04% | |
| 305 | NKENIKE INC | 3,696 | $234.6M | 0.04% | |
| 306 | DGRWWISDOMTREE TR | 2,899 | $231.5M | 0.04% | |
| 307 | MBBISHARES TR | 2,430 | $227.9M | 0.04% | |
| 308 | AMATAPPLIED MATLS INC | 1,562 | $226.7M | 0.04% | |
| 309 | TELTE CONNECTIVITY PLC | 1,587 | $224.3M | 0.04% | |
| 310 | PICKISHARES INC | 6,139 | $220.3M | 0.04% | |
| 311 | RIORIO TINTO PLC | 3,617 | $217.3M | 0.04% | |
| 312 | FHEQFIDELITY GREENWOOD STREET TR | 8,216 | $216.7M | 0.04% | |
| 313 | LQDISHARES TR | 1,989 | $216.2M | 0.04% | |
| 314 | BXBLACKSTONE INC | 1,536 | $214.7M | 0.04% | |
| 315 | AMTAMERICAN TOWER CORP NEW | 979 | $213.0M | 0.04% | |
| 316 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,608 | $210.5M | 0.04% | |
| 317 | DISVDIMENSIONAL ETF TRUST | 7,144 | $208.0M | 0.04% | |
| 318 | PFFDGLOBAL X FDS | 10,804 | $205.7M | 0.04% | |
| 319 | ACWXISHARES TR | 3,700 | $205.2M | 0.04% | |
| 320 | DNLIDENALI THERAPEUTICS INC | 15,015 | $204.1M | 0.04% | |
| 321 | USMVISHARES TR | 2,146 | $201.0M | 0.04% | |
| 322 | NUNU HLDGS LTD | 18,074 | $185.1M | 0.03% | |
| 323 | VLYVALLEY NATL BANCORP | 15,137 | $134.6M | 0.02% | |
| 324 | TEITEMPLETON EMERGING MKTS INCO | 16,900 | $90.9M | 0.02% | |
| 325 | LYGLLOYDS BANKING GROUP PLC | 21,006 | $80.2M | 0.01% | |
| 326 | VXRTVAXART INC | 24,000 | $9.8M | 0.00% |
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