Breakwater Capital Group Purchases in Q3 2024

Breakwater Capital Group

  • $496 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
695
+ 1.9%
$18.21 - $22.28 $12.7K - $15.5K
37.3K $821M
MUB
Ishares National Muni Bond ETF

ETFs
565
+ 2.2%
$106.13 - $108.7 $60K - $61.4K
26.3K $2.85B
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
9.5K
+ 25.33%
$10.37 - $10.81 $98.5K - $103K
47K $507M
BDX
Becton Dickinson & CO

Healthcare
419
+ 30.95%
$221.47 - $242.41 $92.8K - $102K
1.77K $427M
VO
Vanguard Mid Cap ETF

ETFs
186
+ 6.62%
$237.84 - $263.83 $44.2K - $49.1K
2.99K $790M
AES
Aes Corp

Utilities
3.73K
+ 28.77%
$16.18 - $20.07 $60.3K - $74.8K
16.7K $335M
SHOP
Shopify Inc.

Technology
320
+ 5.85%
$52.26 - $80.75 $16.7K - $25.8K
5.79K $464M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
6.66K
+ 6.19%
$8.59 - $9.07 $57.2K - $60.4K
114K $1.03B
GD
General Dynamics Corp

Industrials
33
+ 0.47%
$279.51 - $308.09 $9.22K - $10.2K
7.08K $2.14B
V
Visa Inc.

Financial Services
196
+ 6.15%
$253.74 - $291.56 $49.7K - $57.1K
3.39K $931M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
4.2K
+ 5.12%
$11.31 - $11.96 $47.5K - $50.2K
86.3K $1.03B
CEG
Constellation Energy Corp

Utilities
54
+ 4.23%
$167.08 - $262.86 $9.02K - $14.2K
1.33K $346M
AVES
American Centy ETF Tr Avantis

ETFs
773
+ 5.34%
$46.0 - $52.55 $35.6K - $40.6K
15.2K $795M
IXUS
Ishares Tr

ETFs
522
+ 5.26%
$64.9 - $73.35 $33.9K - $38.3K
10.4K $759M
VEA
Vanguard Ftse Developed Market

ETFs
12
+ 0.05%
$47.6 - $53.31 $571 - $640
25.8K $1.36B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
392
+ 5.05%
$77.02 - $85.06 $30.2K - $33.3K
8.16K $690M
PEG
Public Service Enterprise Group Inc

Utilities
10
+ 0.19%
$73.58 - $89.21 $736 - $892
5.35K $477M
MA
Mastercard Inc

Financial Services
57
+ 5.61%
$429.6 - $500.99 $24.5K - $28.6K
1.07K $530M
IVW
Ishares S&P 500 Growth ETF

ETFs
11
+ 0.04%
$84.77 - $97.13 $932 - $1.07K
24.9K $2.38B
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
1.54K
+ 18.89%
$31.39 - $35.47 $48.4K - $54.7K
9.71K $342M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
3.64K
+ 9.4%
$14.34 - $15.17 $52.2K - $55.2K
42.4K $640M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
3.35K
+ 6.66%
$11.34 - $12.17 $38K - $40.7K
53.6K $650M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
126
+ 0.59%
$41.88 - $46.21 $5.28K - $5.82K
21.3K $983M
ISCG
Ishares Morningstar Small Cap

ETFs
955
+ 12.4%
$44.24 - $49.07 $42.2K - $46.9K
8.66K $424M
MCD
Mcdonalds Corp

Consumer Cyclical
44
+ 3.64%
$245.82 - $304.51 $10.8K - $13.4K
1.25K $381M
KO
Coca Cola CO

Consumer Defensive
131
+ 1.7%
$62.69 - $73.01 $8.21K - $9.56K
7.85K $564M
DVY
Ishares Tr

ETFs
204
+ 6.39%
$119.99 - $135.74 $24.5K - $27.7K
3.4K $459M
MDLZ
Mondelez International, Inc.

Consumer Defensive
87
+ 1.11%
$64.35 - $75.71 $5.6K - $6.59K
7.91K $583M
FDHY
Fidelity Covington Trust High

ETFs
1.13K
+ 12.66%
$47.71 - $49.43 $54K - $56K
10.1K $497M
DGRO
Ishares Core Dividend Growth E

ETFs
410
+ 4.82%
$57.47 - $62.76 $23.6K - $25.7K
8.92K $559M
2023 ETF Series Trust Ii
1.78K
+ 25.81%
N/A
8.66K $282M
J P Morgan Exchange Traded F
698
+ 7.18%
N/A
10.4K $637M
PG
Procter & Gamble CO

Consumer Defensive
110
+ 1.9%
$160.76 - $177.82 $17.7K - $19.6K
5.9K $1.02B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
198
+ 4.07%
$112.99 - $126.45 $22.4K - $25K
5.06K $637M
TJX
Tjx Companies Inc

Consumer Cyclical
83
+ 1.1%
$107.93 - $120.23 $8.96K - $9.98K
7.61K $894M
Fidelity Covington Trust
1.24K
+ 9.12%
N/A
14.8K $449M
AVGO
Broadcom Inc.

Technology
2.46K
+ 975.79%
$136.27 - $1745.86 $335K - $4.29M
2.71K $468M
IEMG
Ishares Inc

ETFs
735
+ 15.86%
$53.64 - $53.64 $39.4K - $39.4K
5.37K $308M
VUG
Vanguard Growth ETF

ETFs
79
+ 2.63%
$341.08 - $391.94 $26.9K - $31K
3.09K $1.18B
CGCP
Capital Group Core Plus Income

ETFs
1.93K
+ 13.69%
$22.12 - $23.31 $42.7K - $45K
16K $370M
NVDA
Nvidia Corp

Technology
1.02K
+ 3.12%
$98.91 - $134.91 $101K - $138K
33.7K $4.09B
FNCL
Fidelity Covington Tr Msci Fin

ETFs
320
+ 5.66%
$57.69 - $64.56 $18.5K - $20.7K
5.97K $381M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
1.43K
+ 10.59%
$11.57 - $14.32 $16.5K - $20.4K
14.9K $211M
FE
Firstenergy Corp

Utilities
201
+ 2.75%
$38.25 - $44.54 $7.69K - $8.95K
7.51K $333M
BSX
Boston Scientific Corp

Healthcare
15
+ 0.2%
$72.96 - $84.0 $1.09K - $1.26K
7.68K $644M
TMO
Thermo Fisher Scientific Inc.

Healthcare
23
+ 3.99%
$531.86 - $624.21 $12.2K - $14.4K
600 $371M
COST
Costco Wholesale Corp

Consumer Defensive
17
+ 1.69%
$801.83 - $917.05 $13.6K - $15.6K
1.02K $906M
DUK
Duke Energy Corp

Utilities
69
+ 2.41%
$99.35 - $117.71 $6.86K - $8.12K
2.93K $338M
QQQ
Invesco Qqq Trust, Series 1

ETFs
57
+ 2.38%
$434.77 - $502.96 $24.8K - $28.7K
2.45K $1.19B
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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