Breakwater Capital Group Sells in Q3 2024

Breakwater Capital Group

  • $496 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SEE
Sealed Air Corp

Consumer Cyclical
-22.7K
- 50.0%
$32.27 - $38.05 $731K - $862K
22.7K $823M
DE
Deere & CO

Industrials
-959
- 37.5%
$344.84 - $418.0 $331K - $401K
1.6K $667M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-3.34K
- 7.07%
$96.3 - $106.49 $322K - $356K
44K $4.6B
GOOG
Alphabet Inc.

Communication Services
-322
- 2.87%
$149.54 - $192.66 $48.2K - $62K
10.9K $1.82B
BA
Boeing CO

Industrials
-866
- 25.64%
$152.04 - $190.6 $132K - $165K
2.51K $382M
UPS
United Parcel Service Inc

Industrials
-1.52K
- 40.77%
$123.32 - $147.38 $188K - $225K
2.21K $302M
AXP
American Express CO

Financial Services
-1.23K
- 33.52%
$225.92 - $271.17 $279K - $334K
2.45K $663M
NSC
Norfolk Southern Corp

Industrials
-992
- 46.44%
$213.75 - $259.69 $212K - $258K
1.14K $284M
COP
Conocophillips

Energy
-1.21K
- 27.76%
$102.3 - $116.61 $124K - $141K
3.16K $332M
SNOW
Snowflake Inc.

Technology
-548
- 16.0%
$108.56 - $143.02 $59.5K - $78.4K
2.88K $330M
DIS
Walt Disney CO

Communication Services
-892
- 8.32%
$85.6 - $98.61 $76.4K - $88K
9.83K $946M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.1K
- 16.61%
$50.63 - $51.11 $106K - $107K
10.5K $537M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2.75K
- 20.16%
$44.65 - $47.21 $123K - $130K
10.9K $509M
CVX
Chevron Corp

Energy
-333
- 8.67%
$137.88 - $161.97 $45.9K - $53.9K
3.51K $517M
ED
Consolidated Edison Inc

Utilities
-2.04K
- 23.11%
$88.42 - $104.97 $181K - $214K
6.8K $708M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-2.36K
- 12.8%
$49.82 - $52.8 $118K - $125K
16.1K $845M
CMCSA
Comcast Corp

Communication Services
-3.15K
- 15.88%
$37.33 - $41.78 $118K - $132K
16.7K $697M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-3.89K
- 6.33%
$32.36 - $33.78 $126K - $131K
57.5K $1.94B
MU
Micron Technology Inc

Technology
-14
- 0.72%
$86.27 - $136.82 $1.21K - $1.92K
1.94K $201M
HON
Honeywell International Inc

Industrials
-79
- 1.74%
$196.73 - $220.21 $15.5K - $17.4K
4.47K $924M
RTX
Raytheon Technologies Corp

Industrials
-1.06K
- 27.04%
$99.55 - $123.34 $105K - $131K
2.86K $346M
NYF
Ishares New York Muni Bond ETF

ETFs
-956
- 11.85%
$53.13 - $54.36 $50.8K - $52K
7.11K $386M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.18K
- 10.24%
$75.32 - $84.37 $88.7K - $99.4K
10.3K $864M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-710
- 6.79%
$84.81 - $93.54 $60.2K - $66.4K
9.75K $896M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-2.09K
- 7.89%
$42.22 - $48.62 $88.2K - $102K
24.4K $1.13B
EPD
Enterprise Products Partners L.P.

Energy
-500
- 6.54%
$27.88 - $30.0 $13.9K - $15K
7.15K $208M
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
-2.53K
- 6.63%
$11.63 - $12.2 $29.4K - $30.9K
35.7K $434M
BHP
Bhp Group LTD

Basic Materials
-863
- 9.81%
$51.32 - $62.11 $44.3K - $53.6K
7.94K $493M
PEP
Pepsico Inc

Consumer Defensive
-187
- 3.56%
$161.9 - $179.3 $30.3K - $33.5K
5.07K $862M
PID
Invesco Exchange Traded Fd Tr

ETFs
-4.84K
- 9.8%
$17.85 - $17.85 $86.4K - $86.4K
44.6K $881M
SHYD
Vaneck Short High Yield Muni E

ETFs
-1.29K
- 1.74%
$22.24 - $22.81 $28.6K - $29.4K
72.8K $1.65B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-400
- 3.3%
$56.04 - $62.99 $22.4K - $25.2K
11.7K $717M
DOW
Dow Inc.

Basic Materials
-108
- 1.98%
$50.15 - $55.41 $5.42K - $5.98K
5.35K $292M
FCX
Freeport Mcmoran Inc

Basic Materials
-167
- 1.5%
$39.52 - $51.92 $6.6K - $8.67K
10.9K $546M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-90
- 3.02%
$65.15 - $72.97 $5.86K - $6.57K
2.89K $211M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-967
- 3.93%
$74.26 - $78.84 $71.8K - $76.2K
23.7K $1.85B
UL
Unilever PLC

Consumer Defensive
-971
- 13.15%
$54.7 - $65.59 $53.1K - $63.7K
6.41K $417M
CSCO
Cisco Systems, Inc.

Technology
-593
- 8.04%
$44.74 - $53.22 $26.5K - $31.6K
6.78K $361M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-148
- 1.19%
$19.48 - $20.97 $2.88K - $3.1K
12.3K $255M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-50
- 1.52%
$71.19 - $76.59 $3.56K - $3.83K
3.23K $247M
Vanguard Malvern Fds
-160
- 1.85%
N/A
8.5K $674M
TD
Toronto Dominion Bank

Financial Services
-270
- 6.78%
$54.54 - $64.56 $14.7K - $17.4K
3.71K $235M
EWJ
Ishares Msci Japan ETF

ETFs
-75
- 1.07%
$63.12 - $72.99 $4.73K - $5.47K
6.93K $496M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-485
- 1.04%
$49.93 - $51.15 $24.2K - $24.8K
46K $2.35B
IJS
Ishares S&P Smallcap 600 Value

ETFs
-227
- 4.76%
$95.81 - $109.03 $21.7K - $24.7K
4.54K $489M
SYK
Stryker Corp

Healthcare
-10
- 0.61%
$315.94 - $371.96 $3.16K - $3.72K
1.63K $588M
GS
Goldman Sachs Group Inc

Financial Services
-5
- 0.58%
$459.02 - $510.25 $2.3K - $2.55K
864 $428M
NKE
Nike, Inc.

Consumer Cyclical
-230
- 5.28%
$71.09 - $89.44 $16.4K - $20.6K
4.13K $365M
MS
Morgan Stanley

Financial Services
-37
- 0.48%
$92.07 - $106.96 $3.41K - $3.96K
7.62K $795M
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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