Breakwater Capital Group Reduced Holdings in Q4 2024

Breakwater Capital Group

  • $502 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IJK
Ishares S&P Midcap 400 Growth

ETFs
-672
- 6.9%
$90.66 - $99.46 $60.9K - $66.8K
9.07K $825M
NNY
Nuveen New York Municipal Value Fund

Financial Services
-2.65K
- 3.34%
$7.98 - $8.67 $21.1K - $22.9K
76.7K $617M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.02K
- 9.35%
$44.87 - $46.86 $45.7K - $47.7K
9.87K $443M
BDX
Becton Dickinson & CO

Healthcare
-162
- 9.14%
$220.02 - $243.75 $35.6K - $39.5K
1.61K $365M
AMAT
Applied Materials Inc

Technology
-5
- 0.33%
$161.44 - $213.89 $807 - $1.07K
1.51K $245M
COP
Conocophillips

Energy
-402
- 12.74%
$95.12 - $114.72 $38.2K - $46.1K
2.75K $273M
NYF
Ishares New York Muni Bond ETF

ETFs
-705
- 9.91%
$52.85 - $54.34 $37.3K - $38.3K
6.41K $341M
Vanguard Malvern Fds
-170
- 2.0%
N/A
8.33K $633M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1
- 0.1%
$232.27 - $300.43 $232 - $300
1.03K $242M
ADBE
Adobe Inc.

Technology
-5
- 0.97%
$437.39 - $552.96 $2.19K - $2.76K
510 $227M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-605
- 5.75%
$50.73 - $51.08 $30.7K - $30.9K
9.91K $504M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-95
- 3.23%
$106.56 - $113.11 $10.1K - $10.7K
2.84K $304M
DGRO
Ishares Core Dividend Growth E

ETFs
-230
- 2.58%
$60.73 - $64.94 $14K - $14.9K
8.69K $533M
CVX
Chevron Corp

Energy
-104
- 2.96%
$141.15 - $162.53 $14.7K - $16.9K
3.4K $493M
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
-1.38K
- 4.16%
$71.55 - $82.8 $98.8K - $114K
31.8K $2.39B
MCD
Mcdonalds Corp

Consumer Cyclical
-5
- 0.4%
$288.47 - $316.54 $1.44K - $1.58K
1.25K $361M
ISCG
Ishares Morningstar Small Cap

ETFs
-444
- 5.13%
$48.22 - $54.03 $21.4K - $24K
8.21K $406M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4
- 0.27%
$209.89 - $233.24 $840 - $933
1.48K $314M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-356
- 2.29%
$13.32 - $14.34 $4.74K - $5.11K
15.2K $206M
CB
Chubb LTD

Financial Services
-5
- 0.46%
$271.57 - $301.89 $1.36K - $1.51K
1.08K $298M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.55K
- 6.24%
$94.43 - $105.47 $147K - $164K
23.3K $2.37B
EOG
Eog Resources Inc

Energy
-100
- 4.22%
$118.22 - $136.54 $11.8K - $13.7K
2.27K $278M
DVY
Ishares Tr

ETFs
-1
- 0.03%
$129.55 - $143.41 $130 - $143
3.4K $446M
VOE
Vanguard Mid Cap Value Index F

ETFs
-3
- 0.14%
$160.89 - $176.18 $483 - $529
2.08K $336M
VO
Vanguard Mid Cap ETF

ETFs
-51
- 1.7%
$261.5 - $284.63 $13.3K - $14.5K
2.94K $777M
WM
Waste Management Inc

Industrials
-2
- 0.19%
$201.79 - $228.46 $404 - $457
1.05K $212M
SYK
Stryker Corp

Healthcare
-12
- 0.74%
$345.14 - $392.15 $4.14K - $4.71K
1.62K $581M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-7
- 0.1%
$563.99 - $620.12 $3.95K - $4.34K
7.18K $4.09B
IJS
Ishares S&P Smallcap 600 Value

ETFs
-79
- 1.74%
$104.59 - $118.05 $8.26K - $9.33K
4.46K $485M
INTU
Intuit Inc

Technology
-15
- 1.31%
$602.01 - $706.25 $9.03K - $10.6K
1.13K $710M
COST
Costco Wholesale Corp

Consumer Defensive
-30
- 2.94%
$873.59 - $994.69 $26.2K - $29.8K
992 $909M
Fidelity Covington Trust
-160
- 1.31%
N/A
12K $396M
FDX
Fedex Corp

Industrials
-5
- 0.5%
$260.5 - $305.15 $1.3K - $1.53K
1K $282M
TRV
Travelers Companies, Inc.

Financial Services
-2
- 0.2%
$225.97 - $266.66 $452 - $533
1.01K $244M
IAT
Ishares Tr

ETFs
-30
- 0.53%
$46.07 - $56.9 $1.38K - $1.71K
5.6K $282M
MTB
M&T Bank Corp

Financial Services
-4
- 0.25%
$172.48 - $221.95 $690 - $888
1.6K $301M
IWP
Ishares Russell Mid Cap Growth

ETFs
-24
- 1.09%
$116.4 - $138.52 $2.79K - $3.32K
2.17K $275M
CSCO
Cisco Systems, Inc.

Technology
-335
- 4.94%
$52.45 - $60.02 $17.6K - $20.1K
6.44K $381M
DIS
Walt Disney CO

Communication Services
-1.12K
- 11.34%
$92.39 - $117.6 $103K - $131K
8.72K $971M
FISV
Fiserv Inc

Technology
-3
- 0.26%
N/A
1.15K $235M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-10
- 0.24%
$178.39 - $215.0 $1.78K - $2.15K
4.08K $788M
MCK
Mckesson Corp

Healthcare
-2
- 0.46%
$482.27 - $628.5 $965 - $1.26K
433 $247M
SPY
Spdr S&P 500 ETF Trust

ETFs
-61
- 1.07%
$567.81 - $607.81 $34.6K - $37.1K
5.64K $3.3B
AXP
American Express CO

Financial Services
-73
- 2.99%
$267.35 - $305.57 $19.5K - $22.3K
2.37K $704M
BSX
Boston Scientific Corp

Healthcare
-14
- 0.18%
$83.62 - $91.5 $1.17K - $1.28K
7.67K $685M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-15
- 0.67%
$172.07 - $207.36 $2.58K - $3.11K
2.22K $438M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9
- 0.37%
$481.22 - $538.17 $4.33K - $4.84K
2.44K $1.25B
V
Visa Inc.

Financial Services
-46
- 1.36%
$273.87 - $320.91 $12.6K - $14.8K
3.34K $1.06B
Ge Vernova Inc
-24
- 1.33%
N/A
1.78K $586M
Activity Summary
Buys All Purchases 153 New Holdings 12 Increased Positions 141 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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