Breakwater Investment Management New Holdings in Q3 2025

Breakwater Investment Management

  • $271 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STE
Steris PLC

Healthcare
2
New
$221.21 - $252.43 $442 - $505
2 $495K
CPRT
Copart Inc

Consumer Cyclical
11
New
$44.6 - $49.97 $491 - $550
11 $495K
PCAR
Paccar Inc

Industrials
5
New
$92.91 - $102.86 $465 - $514
5 $492K
CCL
Carnival Corp

Consumer Cyclical
17
New
$28.37 - $32.49 $482 - $552
17 $492K
DVN
Devon Energy Corp

Energy
14
New
$31.75 - $36.99 $445 - $518
14 $491K
LYV
Live Nation Entertainment, Inc.

Communication Services
3
New
$143.56 - $174.06 $431 - $522
3 $491K
SNV
Synovus Financial Corp

Financial Services
10
New
$46.55 - $59.6 $466 - $596
10 $491K
CBOE
Cboe Global Markets, Inc.

Financial Services
2
New
$231.35 - $253.24 $463 - $506
2 $491K
VICI
Vici Properties Inc.

Real Estate
15
New
$31.43 - $33.93 $471 - $509
15 $490K
FRBA
First Bank (Nj) Common Stock

Financial Services
30
New
$14.64 - $16.99 $439 - $510
30 $489K
BRT
Brt Apartments Corp.

Real Estate
31
New
$14.52 - $16.55 $450 - $513
31 $486K
DT
Dynatrace, Inc.

Technology
10
New
$46.04 - $56.64 $460 - $566
10 $485K
UAL
United Airlines Holdings, Inc.

Industrials
5
New
$80.05 - $109.36 $400 - $547
5 $483K
NTRA
Natera, Inc.

Healthcare
3
New
$133.66 - $181.11 $401 - $543
3 $483K
SLB
Schlumberger Limited

Energy
14
New
$32.37 - $37.31 $453 - $522
14 $482K
APG
A Pi Group Corp

Industrials
14
New
$33.09 - $36.34 $463 - $509
14 $482K
KIM
Kimco Realty Corp

Real Estate
22
New
$20.74 - $22.79 $456 - $501
22 $481K
Rocket Lab Corp
10
New
N/A
10 $480K
BFS
Saul Centers, Inc.

Real Estate
15
New
$31.36 - $35.31 $470 - $530
15 $479K
HBT
Hbt Financial, Inc.

Financial Services
19
New
$23.95 - $26.66 $455 - $507
19 $479K
SCHW
Schwab Charles Corp

Financial Services
5
New
$91.03 - $98.69 $455 - $493
5 $478K
MDT
Medtronic PLC

Healthcare
5
New
$87.67 - $95.74 $438 - $479
5 $477K
MCO
Moodys Corp

Financial Services
1
New
$472.69 - $521.32 $473 - $521
1 $477K
BR
Broadridge Financial Solutions, Inc.

Technology
2
New
$233.75 - $266.89 $468 - $534
2 $477K
AOSL
Alpha & Omega Semiconductor LTD

Technology
17
New
$24.69 - $30.69 $420 - $522
17 $476K
UMH
Umh Properties, Inc.

Real Estate
32
New
$14.69 - $17.34 $470 - $555
32 $476K
CTVA
Corteva, Inc.

Basic Materials
7
New
$67.08 - $77.12 $470 - $540
7 $474K
CBRE
Cbre Group, Inc.

Real Estate
3
New
$137.04 - $165.9 $411 - $498
3 $473K
COP
Conocophillips

Energy
5
New
$91.0 - $98.99 $455 - $495
5 $473K
UNP
Union Pacific Corp

Industrials
2
New
$214.91 - $237.16 $430 - $474
2 $473K
AIG
American International Group, Inc.

Financial Services
6
New
$76.34 - $85.87 $458 - $515
6 $472K
MCBS
Metro City Bankshares, Inc.

Financial Services
17
New
$26.9 - $30.53 $457 - $519
17 $471K
MMM
3 M CO

Industrials
3
New
$144.41 - $160.2 $433 - $481
3 $466K
AVPT
Ave Point, Inc.

Technology
31
New
$14.33 - $19.31 $444 - $599
31 $466K
STT
State Street Corp

Financial Services
4
New
$102.01 - $117.25 $408 - $469
4 $465K
CLH
Clean Harbors Inc

Industrials
2
New
$225.84 - $250.43 $452 - $501
2 $465K
OLP
One Liberty Properties Inc

Real Estate
21
New
$21.73 - $24.46 $456 - $514
21 $465K
FCPT
Four Corners Property Trust, Inc.

Real Estate
19
New
$24.37 - $27.18 $463 - $516
19 $464K
FRPH
Frp Holdings, Inc.

Real Estate
19
New
$24.3 - $27.49 $462 - $522
19 $463K
GWRE
Guidewire Software, Inc.

Technology
2
New
$207.82 - $261.88 $416 - $524
2 $460K
CCBG
Capital City Bank Group Inc

Financial Services
11
New
$38.5 - $44.03 $424 - $484
11 $460K
MSI
Motorola Solutions, Inc.

Technology
1
New
$408.73 - $490.3 $409 - $490
1 $458K
YUM
Yum Brands Inc

Consumer Cyclical
3
New
$139.5 - $153.94 $419 - $462
3 $456K
FMBH
First Mid Bancshares, Inc.

Financial Services
12
New
$37.18 - $40.64 $446 - $488
12 $455K
RLGT
Radiant Logistics, Inc

Industrials
77
New
$5.85 - $6.88 $450 - $530
77 $455K
SNOW
Snowflake Inc.

Technology
2
New
$191.73 - $241.0 $383 - $482
2 $452K
Ferguson Enterprises Inc
2
New
N/A
2 $450K
EOG
Eog Resources Inc

Energy
4
New
$112.12 - $126.1 $448 - $504
4 $449K
PR
Permian Resources Corporation

Energy
35
New
$12.8 - $14.51 $448 - $508
35 $448K
Activity Summary
Buys All Purchases 319 New Holdings 229 Increased Positions 90 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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