Breakwater Capital Group Purchases in Q4 2024

Breakwater Capital Group

  • $502 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
44.1K
+ 52.46%
$50.62 - $50.97 $2.23M - $2.25M
128K $6.5B
Blackrock ETF Trust Ii
36K
+ 24.95%
N/A
180K $9.37B
MGV
Vanguard Mega Cap Value

ETFs
12.3K
+ 19.28%
$124.06 - $133.48 $1.52M - $1.64M
75.9K $9.48B
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
20.5K
New
$50.02 - $51.24 $1.03M - $1.05M
20.5K $1.03B
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
14K
+ 32.65%
$44.21 - $46.46 $620K - $652K
57K $2.53B
FALN
Ishares Tr Fallen Angels Usd B

ETFs
25.6K
+ 8.72%
$26.55 - $27.32 $681K - $701K
320K $8.54B
JQUA
J P Morgan ETF Tr U S Quality

ETFs
4.61K
+ 1.58%
$55.86 - $60.21 $257K - $277K
297K $17B
Pimco ETF Tr
19.7K
+ 31.34%
N/A
82.7K $2.14B
Fidelity Covington Trust
18.3K
+ 123.1%
N/A
33.1K $911M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
9.94K
+ 13.01%
$48.33 - $49.08 $480K - $488K
86.3K $4.18B
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
18.6K
+ 18.18%
$28.56 - $30.02 $532K - $559K
121K $3.46B
IUS
Invesco Ex Traded Self Indx Fd

ETFs
7.78K
New
$49.39 - $52.31 $384K - $407K
7.78K $386M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
37.1K
+ 69.17%
$10.97 - $12.21 $407K - $453K
90.7K $1B
MRVL
Marvell Technology, Inc.

Technology
184
+ 2.33%
$70.31 - $124.78 $12.9K - $23K
8.07K $892M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
12.8K
+ 103.83%
$26.65 - $29.34 $341K - $376K
25.1K $682M
VTI
Vanguard Total Stock Market Et

ETFs
995
+ 27.08%
$280.04 - $302.45 $279K - $301K
4.67K $1.35B
T
At&T Inc.

Communication Services
11.4K
+ 30.64%
$21.22 - $23.88 $243K - $273K
48.7K $1.11B
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
26.2K
New
$10.23 - $11.18 $268K - $293K
26.2K $271M
FNDE
Schwab Fundamental Emerging Mk

ETFs
9.24K
New
$28.89 - $33.95 $267K - $314K
9.24K $268M
AMGN
Amgen Inc

Healthcare
1.02K
New
$258.78 - $328.31 $264K - $335K
1.02K $266M
AVEM
American Centy ETF Tr Avantis

ETFs
6.33K
+ 31.19%
$58.59 - $66.14 $371K - $419K
26.6K $1.57B
FRPT
Freshpet, Inc.

Consumer Defensive
1.7K
New
$132.54 - $156.76 $225K - $266K
1.7K $251M
IPKW
Invesco ETF Tr Ii Internationa

ETFs
5.98K
New
$39.39 - $43.09 $235K - $258K
5.98K $237M
DDOG
Datadog, Inc.

Technology
1.63K
New
$113.98 - $168.65 $186K - $275K
1.63K $233M
GOOGL
Alphabet Inc.

Communication Services
135
+ 1.6%
$161.86 - $196.66 $21.9K - $26.5K
8.6K $1.63B
VXF
Vanguard Extended Market ETF

ETFs
1.12K
New
$179.17 - $207.15 $200K - $231K
1.12K $212M
IWB
Ishares Tr Russell 1000 ETF

ETFs
301
+ 2.04%
$311.11 - $335.64 $93.6K - $101K
15.1K $4.85B
EWJV
Ishares Tr Msci Japan Value Et
6.64K
New
N/A
6.64K $208M
AUR
Aurora Innovation, Inc.

Technology
28.7K
+ 79.93%
$4.99 - $8.06 $143K - $231K
64.5K $406M
J P Morgan Exchange Traded F
2.71K
+ 26.04%
N/A
13.1K $815M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
6.02K
+ 61.99%
$31.83 - $34.97 $192K - $210K
15.7K $508M
AVGO
Broadcom Inc.

Technology
10
+ 0.37%
$159.67 - $250.0 $1.6K - $2.5K
2.72K $631M
WMT
Walmart Inc.

Consumer Defensive
197
+ 1.33%
$79.1 - $95.7 $15.6K - $18.9K
15K $1.36B
C
Citigroup Inc

Financial Services
474
+ 3.41%
$61.31 - $72.5 $29.1K - $34.4K
14.4K $1.01B
BA
Boeing CO

Industrials
437
+ 17.4%
$138.14 - $180.72 $60.4K - $79K
2.95K $522M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
5.09K
+ 20.19%
$60.13 - $67.31 $306K - $343K
30.3K $1.84B
XLV
Select Sector Spdr Fund Health

ETFs
1.13K
+ 78.87%
$136.28 - $154.74 $154K - $174K
2.56K $352M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
3.9K
+ 7.56%
$46.9 - $50.96 $183K - $199K
55.5K $2.63B
NFLX
Netflix Inc

Communication Services
38
+ 7.47%
$687.65 - $936.56 $26.1K - $35.6K
547 $488M
FDHY
Fidelity Covington Trust High

ETFs
2.78K
+ 27.64%
$48.24 - $49.25 $134K - $137K
12.9K $620M
SNOW
Snowflake Inc.

Technology
62
+ 2.16%
$109.65 - $186.51 $6.8K - $11.6K
2.94K $454M
XLF
Financial Sector Spdr

ETFs
1.04K
+ 4.6%
$44.89 - $51.34 $46.8K - $53.5K
23.7K $1.15B
PRF
Invesco Exchange Traded Fd Tr

ETFs
6.11K
+ 1.35%
$40.15 - $42.9 $245K - $262K
458K $18.5B
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
15.3K
+ 17.69%
$11.1 - $12.03 $169K - $184K
102K $1.15B
VUG
Vanguard Growth ETF

ETFs
68
+ 2.2%
$378.79 - $428.11 $25.8K - $29.1K
3.15K $1.29B
AVDV
American Centy ETF Tr Avantis

ETFs
2.09K
+ 42.66%
$63.85 - $70.4 $134K - $147K
7K $455M
IBM
International Business Machines Corp

Technology
496
+ 17.82%
$204.9 - $238.04 $102K - $118K
3.28K $721M
PKW
Invesco Exchange Traded Fd Tr

ETFs
783
+ 4.85%
$114.02 - $125.22 $89.3K - $98K
16.9K $1.95B
DFIV
Dimensional ETF Tr

ETFs
9.39K
+ 10.28%
$34.86 - $37.97 $327K - $357K
101K $3.57B
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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