Breakwater Capital Group Purchases in Q2 2025

Breakwater Capital Group

  • $614 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
77
+ 5.01%
$120.07 - $151.11 $9.25K - $11.6K
1.61K $241M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1
+ 0.03%
$108.87 - $133.04 $109 - $133
2.93K $389M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
99
+ 3.64%
$114.78 - $133.31 $11.4K - $13.2K
2.82K $376M
ABT
Abbott Laboratories

Healthcare
24
+ 0.54%
$123.95 - $138.08 $2.97K - $3.31K
4.49K $610M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
4.58K
+ 7.08%
$9.36 - $10.03 $42.9K - $45.9K
69.3K $660M
PEG
Public Service Enterprise Group Inc

Utilities
40
+ 0.55%
$77.13 - $84.18 $3.09K - $3.37K
7.34K $618M
SPGI
S&P Global Inc.

Financial Services
7
+ 1.12%
$438.31 - $527.29 $3.07K - $3.69K
630 $332M
CGCP
Capital Group Core Plus Income

ETFs
638
+ 5.04%
$21.92 - $22.56 $14K - $14.4K
13.3K $299M
LQD
Ishares Iboxx $ Investment Gra

ETFs
116
+ 5.83%
$105.23 - $109.61 $12.2K - $12.7K
2.11K $231M
CRM
Salesforce, Inc.

Technology
20
+ 1.04%
$236.26 - $291.15 $4.73K - $5.82K
1.95K $531M
TEI
Templeton Emerging Markets Income Fund

Financial Services
100
+ 0.59%
$4.91 - $6.0 $491 - $600
17K $102M
MBB
Ishares Tr

ETFs
57
+ 2.35%
$91.41 - $94.22 $5.21K - $5.37K
2.49K $233M
AMT
American Tower Corp

Real Estate
10
+ 1.02%
$203.96 - $228.19 $2.04K - $2.28K
989 $219M
SPG
Simon Property Group Inc

Real Estate
80
+ 5.19%
$140.37 - $171.44 $11.2K - $13.7K
1.62K $260M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
34
+ 1.58%
$85.42 - $94.39 $2.9K - $3.21K
2.18K $205M
SHEL
Shell PLC

Energy
180
+ 3.86%
$59.75 - $73.05 $10.8K - $13.1K
4.84K $341M
SO
Southern CO

Utilities
1
+ 0.01%
$84.91 - $92.56 $84.9 - $92.6
8.96K $822M
PFE
Pfizer Inc

Healthcare
3.35K
+ 4.38%
$21.59 - $24.84 $72.2K - $83.1K
79.7K $1.93B
ET
Energy Transfer LP

Energy
343
+ 1.63%
$15.65 - $18.93 $5.37K - $6.49K
21.4K $389M
UNP
Union Pacific Corp

Industrials
13
+ 0.88%
$208.27 - $238.46 $2.71K - $3.1K
1.48K $341M
ATMP
Barclays Bank PLC

ETFs
500
+ 2.48%
$26.46 - $31.17 $13.2K - $15.6K
20.7K $607M
AZN
Astrazeneca PLC

Healthcare
84
+ 1.44%
$64.87 - $75.0 $5.45K - $6.3K
5.92K $414M
MCD
Mcdonalds Corp

Consumer Cyclical
14
+ 0.98%
$285.55 - $321.23 $4K - $4.5K
1.44K $421M
HES
Hess Corp

Energy
145
+ 5.63%
$126.32 - $161.29 $18.3K - $23.4K
2.72K $377M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
53
+ 2.97%
$421.16 - $509.5 $22.3K - $27K
1.84K $819M
AUR
Aurora Innovation, Inc.

Technology
9.9K
+ 12.76%
$5.17 - $8.14 $51.2K - $80.6K
87.5K $458M
TMUS
T Mobile Us, Inc.

Communication Services
6
+ 0.25%
$220.99 - $268.54 $1.33K - $1.61K
2.37K $566M
BDX
Becton Dickinson & CO

Healthcare
6
+ 0.37%
$165.15 - $226.42 $991 - $1.36K
1.62K $279M
ABBV
Abb Vie Inc.

Healthcare
216
+ 3.72%
$170.16 - $206.27 $36.8K - $44.6K
6.02K $1.12B
FISV
Fiserv Inc

Technology
28
+ 1.23%
N/A
2.3K $397M
FRPT
Freshpet, Inc.

Consumer Defensive
28
+ 0.32%
$67.88 - $89.64 $1.9K - $2.51K
8.78K $596M
Activity Summary
Buys All Purchases 182 New Holdings 29 Increased Positions 153 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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