Breakwater Capital Group Purchases in Q3 2024

Breakwater Capital Group

  • $496 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
3.82K
+ 44.44%
$53.41 - $57.9 $204K - $221K
12.4K $718M
SPY
Spdr S&P 500 ETF Trust

ETFs
149
+ 2.68%
$517.38 - $573.86 $77.1K - $85.5K
5.7K $3.27B
PLD
Prologis, Inc.

Real Estate
1.96K
New
$111.95 - $132.43 $220K - $260K
1.96K $248M
BK
Bank Of New York Mellon Corp

Financial Services
3.33K
New
$59.54 - $72.17 $199K - $241K
3.33K $240M
TRV
Travelers Companies, Inc.

Financial Services
1.01K
New
$201.87 - $242.35 $204K - $246K
1.01K $237M
Ge Healthcare Technologies I
2.51K
New
N/A
2.51K $235M
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
426
+ 1.3%
$65.4 - $72.79 $27.9K - $31K
33.2K $2.41B
DHR
Danaher Corp

Healthcare
567
+ 23.76%
$239.25 - $280.76 $136K - $159K
2.95K $821M
DNLI
Denali Therapeutics Inc.

Healthcare
7.64K
New
$20.96 - $31.05 $160K - $237K
7.64K $223M
DIHP
Dimensional ETF Tr Dimensional

ETFs
4.37K
+ 6.1%
$25.23 - $27.94 $110K - $122K
76K $2.1B
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
2.84K
+ 18.28%
$50.67 - $56.52 $144K - $161K
18.4K $1.02B
BAC
Bank Of America Corp

Financial Services
5.49K
+ 16.71%
$36.65 - $44.13 $201K - $242K
38.3K $1.52B
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
6.61K
+ 14.02%
$25.38 - $26.27 $168K - $174K
53.8K $1.41B
AUR
Aurora Innovation, Inc.

Technology
35.9K
New
$2.81 - $6.4 $101K - $229K
35.9K $212M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
3.7K
New
$50.99 - $57.81 $189K - $214K
3.7K $212M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
2.73K
+ 37.32%
$61.47 - $67.36 $168K - $184K
10K $675M
HYD
Vaneck High Yield Muni ETF

ETFs
3.96K
New
$51.46 - $53.07 $204K - $210K
3.96K $210M
UNH
Unitedhealth Group Inc

Healthcare
49
+ 2.04%
$488.01 - $604.18 $23.9K - $29.6K
2.46K $1.44B
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1.64K
+ 7.22%
$98.99 - $101.51 $163K - $167K
24.4K $2.47B
FISV
Fiserv Inc

Technology
1.15K
New
N/A
1.15K $206M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.26K
New
$83.76 - $91.82 $189K - $207K
2.26K $206M
RPV
Invesco Exchange Traded Fd Tr

ETFs
1.16K
+ 6.16%
$82.04 - $89.49 $94.8K - $103K
19.9K $1.77B
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
2.46K
+ 1.75%
$25.73 - $28.81 $63.2K - $70.8K
143K $4.07B
TMUS
T Mobile Us, Inc.

Communication Services
971
New
$175.14 - $206.36 $170K - $200K
971 $200M
WMT
Walmart Inc.

Consumer Defensive
101
+ 0.69%
$66.91 - $81.4 $6.76K - $8.22K
14.8K $1.2B
NAD
Nuveen Quality Municipal Income Fund

Financial Services
12.8K
+ 20.55%
$11.72 - $12.38 $150K - $158K
74.9K $927M
VCIT
Vanguard Intermediate Term Cor

ETFs
388
+ 0.9%
$79.29 - $84.02 $30.8K - $32.6K
43.4K $3.64B
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
5.5K
+ 18.72%
$28.11 - $29.42 $155K - $162K
34.9K $1.03B
TSLA
Tesla, Inc.

Consumer Cyclical
37
+ 1.36%
$191.76 - $263.26 $7.1K - $9.74K
2.75K $719M
JMBS
Janus Detroit Str Tr Henderson

ETFs
2.17K
+ 5.45%
$44.13 - $47.01 $95.8K - $102K
42K $1.96B
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
2.22K
+ 2.86%
$29.28 - $32.18 $65K - $71.4K
79.9K $2.54B
JPM
Jpmorgan Chase & CO

Financial Services
384
+ 3.59%
$194.9 - $224.8 $74.8K - $86.3K
11.1K $2.34B
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
464
+ 2.5%
$69.31 - $77.34 $32.2K - $35.9K
19K $1.46B
Ge Vernova Inc
124
+ 7.38%
N/A
1.81K $460M
IEFA
Ishares Tr

ETFs
1.34K
+ 11.88%
$70.09 - $78.74 $93.6K - $105K
12.6K $982M
VBR
Vanguard Small Cap Value ETF

ETFs
82
+ 1.01%
$179.99 - $201.6 $14.8K - $16.5K
8.21K $1.65B
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
5.92K
+ 25.67%
$23.25 - $24.27 $138K - $144K
29K $699M
EFV
Msci Eafe Value ETF

ETFs
835
+ 3.62%
$51.72 - $57.96 $43.2K - $48.4K
23.9K $1.37B
XLF
Financial Sector Spdr

ETFs
1.3K
+ 6.1%
$40.84 - $45.74 $53.2K - $59.6K
22.7K $1.03B
NEE
Nextera Energy Inc

Utilities
411
+ 5.07%
$69.9 - $84.97 $28.7K - $34.9K
8.52K $720M
PFE
Pfizer Inc

Healthcare
2.29K
+ 2.93%
$27.7 - $31.39 $63.4K - $71.9K
80.5K $2.33B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1.19K
+ 35.51%
$90.87 - $102.43 $108K - $121K
4.52K $447M
MGK
Vanguard Mega Cap Growth ETF

ETFs
204
+ 2.37%
$285.48 - $330.24 $58.2K - $67.4K
8.81K $2.84B
ABBV
Abb Vie Inc.

Healthcare
85
+ 1.91%
$163.84 - $199.33 $13.9K - $16.9K
4.53K $894M
XOM
Exxon Mobil Corp

Energy
662
+ 2.7%
$109.72 - $119.0 $72.6K - $78.8K
25.2K $2.96B
PNC
Pnc Financial Services Group, Inc.

Financial Services
44
+ 1.09%
$156.14 - $187.2 $6.87K - $8.24K
4.09K $757M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
648
+ 6.19%
$94.31 - $103.26 $61.1K - $66.9K
11.1K $1.14B
DTH
Wisdomtree Tr

ETFs
335
+ 0.94%
$37.62 - $41.83 $12.6K - $14K
36K $1.49B
ETN
Eaton Corp PLC

Industrials
234
+ 9.29%
$272.52 - $333.02 $63.8K - $77.9K
2.75K $913M
Activity Summary
Buys All Purchases 202 New Holdings 18 Increased Positions 184 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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