Breakwater Investment Management New Holdings in Q2 2024

Breakwater Investment Management

Stock	Shares change	Price Range	Shares Held
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	11.4K New	$28.13 - $28.99 $321K - $331K	11.4K $327M
VTC Vanguard Scottsdale Fds Total ETFs	2.46K New	$74.15 - $76.45 $183K - $188K	2.46K $187M
AGGY Wisdomtree Yield Enhanced U.S. ETFs	3.13K New	$42.1 - $43.44 $132K - $136K	3.13K $134M
Spdr Ser Tr	3.18K New	N/A	3.18K $96.3M
CME Cme Group Inc. Financial Services	68 New	$194.1 - $216.77 $13.2K - $14.7K	68 $13.4M
TRGP Targa Resources Corp. Energy	100 New	$111.78 - $129.83 $11.2K - $13K	100 $12.9M
APD Air Products & Chemicals, Inc. Basic Materials	38 New	$227.76 - $285.31 $8.65K - $10.8K	38 $9.81M
JBL Jabil Inc Technology	87 New	$107.92 - $140.47 $9.39K - $12.2K	87 $9.47M
JAAA Janus Detroit Str Tr Janus Hen ETFs	175 New	$50.49 - $50.93 $8.84K - $8.91K	175 $8.9M
DOW Dow Inc. Basic Materials	162 New	$52.96 - $59.99 $8.58K - $9.72K	162 $8.6M
UNP Union Pacific Corp Industrials	33 New	$221.38 - $247.4 $7.31K - $8.16K	33 $7.47M
DVN Devon Energy Corp Energy	117 New	$45.56 - $54.51 $5.33K - $6.38K	117 $5.55M
HEES H&E Equipment Services, Inc. Industrials	125 New	$42.97 - $65.61 $5.37K - $8.2K	125 $5.52M
FT Franklin Universal Trust Financial Services	775 New	$6.37 - $6.91 $4.94K - $5.36K	775 $5.28M
OGN Organon & Co. Healthcare	7 New	$17.45 - $21.96 $122 - $154	7 $145K
LUV Southwest Airlines CO Industrials	0 New	$25.51 - $29.73 $0 - $0	0 $6K

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