Breakwater Capital Group Incresed Positions in Q3 2024

Breakwater Capital Group

  • $496 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
2.73K
+ 37.32%
$61.47 - $67.36 $168K - $184K
10K $675M
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
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
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
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
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
SO
Southern CO

Utilities
57
+ 0.83%
$77.0 - $90.52 $4.39K - $5.16K
6.95K $627M
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
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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