Breakwater Capital Group New Holdings in Q3 2024

Breakwater Capital Group

  • $496 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
6.16K
New
$81.31 - $83.29 $500K - $513K
6.16K $512M
AVDE
American Centy ETF Tr Avantis

ETFs
7.29K
New
$60.09 - $67.67 $438K - $494K
7.29K $489M
FNDX
Schwab Fundamental U S Large C

ETFs
5.76K
New
$65.36 - $71.76 $376K - $413K
5.76K $413M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
12.3K
New
$26.43 - $29.86 $326K - $368K
12.3K $364M
AVDV
American Centy ETF Tr Avantis

ETFs
4.91K
New
$62.52 - $71.12 $307K - $349K
4.91K $347M
SPMD
Spdr Portfolio

ETFs
5.78K
New
$50.29 - $54.92 $291K - $317K
5.78K $316M
AMD
Advanced Micro Devices Inc

Technology
1.68K
New
$128.67 - $183.96 $216K - $309K
1.68K $275M
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
DNLI
Denali Therapeutics Inc.

Healthcare
7.64K
New
$20.96 - $31.05 $160K - $237K
7.64K $223M
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
HYD
Vaneck High Yield Muni ETF

ETFs
3.96K
New
$51.46 - $53.07 $204K - $210K
3.96K $210M
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
TMUS
T Mobile Us, Inc.

Communication Services
971
New
$175.14 - $206.36 $170K - $200K
971 $200M
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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