Breakwater Capital Group Purchases and Sells in Q1 2025

Breakwater Capital Group

$561 Billion
Q1 2025

Top Buys

Incresed Positions

202 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MGV	26.7K + 35.15%	$123.61 - $133.01 $3.3M - $3.55M	103K $13.2B
BLACKROCK ETF TRUST II	49K + 27.21%	N/A	229K $12B
PIMCO ETF TR	87.1K + 105.41%	N/A	170K $4.47B
JQUA	43.3K + 14.59%	$55.41 - $60.74 $2.4M - $2.63M	340K $19.2B
VOO	4.82K + 36.66%	$507.05 - $563.67 $2.44M - $2.72M	18K $9.23B
IPKW	39.5K + 660.99%	$39.44 - $47.66 $1.56M - $1.88M	45.5K $2.08B

New Holdings

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SIMPLIFY EXCHANGE TRADED FUN	33.5K New	N/A	33.5K $1.68B
PHYL	29.5K New	$34.67 - $35.44 $1.02M - $1.04M	29.5K $1.03B
VANGUARD MUN BD FDS	12K New	N/A	12K $893M
XSMO	12.6K New	$59.97 - $70.03 $754K - $880K	12.6K $789M
ATMP	20.2K New	$28.79 - $31.68 $582K - $640K	20.2K $619M
ABT	4.46K New	$111.1 - $140.22 $496K - $626K	4.46K $592M

Top Sells

Reduced Positions

66 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JAAA	-24.8K - 19.36%	$50.48 - $51.04 $1.25M - $1.27M	103K $5.24B
JMBS	-27.2K - 64.47%	$43.53 - $45.42 $1.19M - $1.24M	15K $678M
ORCL	-24 - 0.08%	$139.81 - $186.47 $3.36K - $4.48K	29.2K $4.08B
VTEB	-7.14K - 15.46%	$49.25 - $50.66 $352K - $362K	39K $1.94B
VTI	-952 - 20.39%	$271.18 - $303.12 $258K - $289K	3.72K $1.02B
DIHP	-16.4K - 25.04%	$25.1 - $27.85 $413K - $458K	49.2K $1.33B

Activity Summary All Purchases 250 New Holdings 48 Increased Positions 202 All Sells 66 Reductions 66 Sold out 0 Calls 0 Puts 0

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