Breakwater Investment Management Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$234.2M
Holdings
315
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (315 positions)
| Stock | Value |
|---|---|
INDYISHARES TR | $130K |
FNDXSCHWAB STRATEGIC TR | $127K |
A4SAMERIPRISE FINL INC | $126K |
REETISHARES TR | $124K |
NVDANVIDIA CORPORATION | $122K |
FNDFSCHWAB STRATEGIC TR | $120K |
VOOVANGUARD INDEX FDS | $113K |
IWBISHARES TR | $111K |
SCHRSCHWAB STRATEGIC TR | $107K |
ADBEADOBE INC | $107K |
KOCOCA COLA CO | $105K |
AGGISHARES TR | $102K |
NDQINVESCO QQQ TR | $98K |
SPTBSPDR SER TR | $97K |
BACBANK AMERICA CORP | $97K |
FLRFLUOR CORP NEW | $97K |
PCYINVESCO EXCH TRADED FD TR II | $96K |
HDHOME DEPOT INC | $95K |
EBNDSPDR SER TR | $94K |
MAMASTERCARD INCORPORATED | $93K |
SCYBSCHWAB STRATEGIC TR | $91K |
HLTHILTON WORLDWIDE HLDGS INC | $88K |
RSPINVESCO EXCHANGE TRADED FD T | $87K |
ICEINTERCONTINENTAL EXCHANGE IN | $83K |
LOWLOWES COS INC | $82K |
XLVSELECT SECTOR SPDR TR | $80K |
ACWXISHARES TR | $78K |
COSTCOSTCO WHSL CORP NEW | $77K |
EFAISHARES TR | $76K |
CVXCHEVRON CORP NEW | $76K |
TIPISHARES TR | $73K |
ACNACCENTURE PLC IRELAND | $72K |
VBRVANGUARD INDEX FDS | $72K |
DHRDANAHER CORPORATION | $70K |
FNDESCHWAB STRATEGIC TR | $69K |
SCHMSCHWAB STRATEGIC TR | $67K |
SHYISHARES TR | $65K |
IXUSISHARES TR | $64K |
TJXTJX COS INC NEW | $62K |
PGPROCTER AND GAMBLE CO | $62K |
BWXSPDR SER TR | $61K |
BABOEING CO | $60K |
ECLECOLAB INC | $59K |
ROKROCKWELL AUTOMATION INC | $58K |
ARTYISHARES TR | $57K |
IJJISHARES TR | $55K |
ITOTISHARES TR | $54K |
CRMSALESFORCE INC | $54K |
IJHISHARES TR | $52K |
EWYISHARES INC | $50K |
HONHONEYWELL INTL INC | $48K |
LMTLOCKHEED MARTIN CORP | $45K |
EWTISHARES INC | $44K |
EPPISHARES INC | $44K |
VBKVANGUARD INDEX FDS | $44K |
AQLTISHARES TR | $39K |
SMHVANECK ETF TRUST | $39K |
ORCLORACLE CORP | $38K |
JNJJOHNSON & JOHNSON | $37K |
ICFISHARES TR | $35K |
IWRISHARES TR | $33K |
SONOSONOS INC | $32K |
EWJISHARES INC | $32K |
SCHKSCHWAB STRATEGIC TR | $32K |
JPMJPMORGAN CHASE & CO. | $31K |
EFVISHARES TR | $31K |
IUSGISHARES TR | $31K |
PIOINVESCO EXCH TRADED FD TR II | $31K |
ITWILLINOIS TOOL WKS INC | $31K |
EZUISHARES INC | $31K |
RTXRTX CORPORATION | $29K |
ARKTARK ETF TR | $28K |
ILFISHARES TR | $28K |
EWLISHARES INC | $28K |
EFGISHARES TR | $28K |
TUR*ISHARES INC | $28K |
PHOINVESCO EXCHANGE TRADED FD T | $27K |
VMBSVANGUARD SCOTTSDALE FDS | $27K |
LLYELI LILLY & CO | $27K |
EPIWISDOMTREE TR | $27K |
IAU*ISHARES GOLD TR | $27K |
SCHYSCHWAB STRATEGIC TR | $27K |
ACWIISHARES TR | $27K |
AVGOBROADCOM INC | $27K |
IWVISHARES TR | $26K |
FXIISHARES TR | $25K |
VDCVANGUARD WORLD FD | $25K |
ESGVVANGUARD WORLD FD | $23K |
VOEVANGUARD INDEX FDS | $22K |
IXCISHARES TR | $22K |
AQLTISHARES TR | $21K |
SCHCSCHWAB STRATEGIC TR | $21K |
BDXBECTON DICKINSON & CO | $20K |
PEPPEPSICO INC | $20K |
MCDMCDONALDS CORP | $20K |
CMCSACOMCAST CORP NEW | $20K |
IXP*ISHARES TR | $20K |
DWMFWISDOMTREE TR | $19K |
ARKKARK ETF TR | $19K |
VVISA INC | $19K |