Breakwater Capital Group Incresed Positions in Q3 2024

Breakwater Capital Group

  • $496 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPG
Simon Property Group Inc

Real Estate
54
+ 3.92%
$146.09 - $170.11 $7.89K - $9.19K
1.43K $242M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
45
+ 3.13%
$210.25 - $231.86 $9.46K - $10.4K
1.48K $331M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
21
+ 0.38%
$58.03 - $65.37 $1.22K - $1.37K
5.58K $361M
MRVL
Marvell Technology, Inc.

Technology
81
+ 1.04%
$56.15 - $76.24 $4.55K - $6.18K
7.89K $569M
CI
Cigna Corp

Healthcare
12
+ 1.01%
$319.12 - $367.1 $3.83K - $4.41K
1.2K $414M
LQD
Ishares Iboxx $ Investment Gra

ETFs
39
+ 1.35%
$106.11 - $113.72 $4.14K - $4.44K
2.94K $332M
NFLX
Netflix Inc

Communication Services
5
+ 0.99%
$598.55 - $722.26 $2.99K - $3.61K
509 $361M
UNP
Union Pacific Corp

Industrials
6
+ 0.63%
$221.78 - $256.09 $1.33K - $1.54K
960 $237M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
1.08K
+ 7.44%
$13.68 - $14.32 $14.7K - $15.4K
15.5K $221M
CRM
Salesforce, Inc.

Technology
18
+ 2.16%
$238.42 - $276.53 $4.29K - $4.98K
852 $233M
JMEE
J P Morgan Exchange Traded Fd

ETFs
17
+ 0.45%
$55.81 - $61.01 $949 - $1.04K
3.78K $230M
EOG
Eog Resources Inc

Energy
190
+ 8.73%
$117.9 - $132.65 $22.4K - $25.2K
2.37K $291M
SHEL
Shell PLC

Energy
557
+ 17.51%
$65.65 - $73.28 $36.6K - $40.8K
3.74K $247M
HES
Hess Corp

Energy
279
+ 14.37%
$126.3 - $155.44 $35.2K - $43.4K
2.22K $301M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
201
+ 4.49%
$47.7 - $48.54 $9.59K - $9.76K
4.68K $227M
LYG
Lloyds Banking Group PLC

Financial Services
1.62K
+ 11.03%
$2.73 - $3.17 $4.43K - $5.15K
16.4K $51M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
37
+ 1.68%
$147.95 - $191.05 $5.47K - $7.07K
2.24K $388M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
21
+ 1.22%
$460.0 - $505.78 $9.66K - $10.6K
1.75K $812M
FDX
Fedex Corp

Industrials
82
+ 8.86%
$254.64 - $313.52 $20.9K - $25.7K
1.01K $276M
WM
Waste Management Inc

Industrials
18
+ 1.74%
$196.96 - $223.45 $3.55K - $4.02K
1.05K $219M
GOOGL
Alphabet Inc.

Communication Services
725
+ 9.37%
$148.65 - $191.18 $108K - $139K
8.46K $1.4B
ADBE
Adobe Inc.

Technology
22
+ 4.46%
$508.13 - $586.55 $11.2K - $12.9K
515 $267M
MCK
Mckesson Corp

Healthcare
32
+ 7.94%
$479.06 - $630.38 $15.3K - $20.2K
435 $215M
WFC
Wells Fargo & Company

Financial Services
410
+ 2.41%
$51.58 - $60.97 $21.1K - $25K
17.4K $983M
NVO
Novo Nordisk A S

Healthcare
242
+ 9.26%
$119.07 - $145.42 $28.8K - $35.2K
2.86K $340M
INTU
Intuit Inc

Technology
12
+ 1.06%
$602.97 - $670.49 $7.24K - $8.05K
1.14K $710M
AMAT
Applied Materials Inc

Technology
37
+ 2.51%
$174.88 - $254.97 $6.47K - $9.43K
1.51K $306M
ASML
Asml Holding Nv

Technology
22
+ 6.06%
$749.82 - $1098.95 $16.5K - $24.2K
385 $321M
AMZN
Amazon Com Inc

Consumer Cyclical
393
+ 1.73%
$161.02 - $200.0 $63.3K - $78.6K
23.1K $4.3B
INTC
Intel Corp

Technology
572
+ 3.45%
$18.9 - $34.87 $10.8K - $19.9K
17.2K $403M
QCOM
Qualcomm Inc

Technology
57
+ 1.32%
$156.12 - $209.64 $8.9K - $11.9K
4.38K $745M
MSFT
Microsoft Corp

Technology
436
+ 2.37%
$395.15 - $467.56 $172K - $204K
18.8K $8.1B
MRK
Merck & Co., Inc.

Healthcare
325
+ 2.01%
$111.15 - $128.97 $36.1K - $41.9K
16.5K $1.87B
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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