Breakwater Capital Group Purchases in Q1 2025

Breakwater Capital Group

  • $561 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
7.08K
New
$50.81 - $60.02 $360K - $425K
7.08K $425M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
2.09K
New
$196.12 - $229.48 $411K - $481K
2.09K $423M
PKI
Perkinelmer Inc

Healthcare
3.97K
New
N/A
3.97K $420M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.42K
New
$142.8 - $176.36 $346K - $427K
2.42K $417M
TMUS
T Mobile Us, Inc.

Communication Services
1.39K
+ 143.12%
$211.3 - $272.83 $295K - $380K
2.37K $632M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
33.2K
+ 36.58%
$11.01 - $11.72 $365K - $389K
124K $1.39B
Vanguard Mun Bd Fds
5.08K
New
N/A
5.08K $382M
AMZN
Amazon Com Inc

Consumer Cyclical
5.51K
+ 23.97%
$190.26 - $242.06 $1.05M - $1.33M
28.5K $5.42B
IUS
Invesco Ex Traded Self Indx Fd

ETFs
7.58K
+ 97.47%
$48.25 - $52.09 $366K - $395K
15.4K $758M
Arista Networks Inc
4.78K
New
N/A
4.78K $370M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
3.17K
New
$110.9 - $132.93 $352K - $422K
3.17K $361M
SPMD
Spdr Portfolio

ETFs
7.41K
+ 124.83%
$50.21 - $57.73 $372K - $428K
13.3K $683M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.72K
New
$126.11 - $135.06 $343K - $368K
2.72K $351M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
31.9K
+ 31.45%
$11.13 - $11.61 $355K - $371K
133K $1.49B
RPM
Rpm International Inc

Basic Materials
3K
New
$114.03 - $128.31 $342K - $385K
3K $347M
HYDB
Ishares Tr Edge High Yield Def

ETFs
7.01K
New
$46.82 - $47.8 $328K - $335K
7.01K $330M
VZ
Verizon Communications Inc

Communication Services
6.17K
+ 71.15%
$37.81 - $46.49 $233K - $287K
14.8K $673M
ABBV
Abb Vie Inc.

Healthcare
783
+ 15.59%
$169.2 - $216.66 $132K - $170K
5.8K $1.22B
Morgan Stanley ETF Trust
6.4K
New
N/A
6.4K $324M
T
At&T Inc.

Communication Services
1.84K
+ 3.78%
$21.56 - $28.28 $39.7K - $52.1K
50.6K $1.43B
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.6K
New
$120.29 - $134.6 $313K - $350K
2.6K $317M
SPGI
S&P Global Inc.

Financial Services
623
New
$478.26 - $543.77 $298K - $339K
623 $317M
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.76K
+ 12.06%
$168.16 - $186.21 $464K - $514K
25.6K $4.38B
VCIT
Vanguard Intermediate Term Cor

ETFs
2.91K
+ 6.57%
$79.17 - $82.04 $230K - $238K
47.1K $3.85B
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
6.46K
+ 4.3%
$25.44 - $27.95 $164K - $180K
156K $4.23B
ED
Consolidated Edison Inc

Utilities
1.46K
+ 22.47%
$88.0 - $110.59 $128K - $161K
7.94K $878M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
4.27K
New
$63.07 - $73.5 $269K - $313K
4.27K $299M
PM
Philip Morris International Inc.

Consumer Defensive
1.84K
New
$117.15 - $158.79 $216K - $293K
1.84K $293M
ADBE
Adobe Inc.

Technology
843
+ 165.29%
$377.84 - $464.11 $319K - $391K
1.35K $519M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
15.1K
New
$18.46 - $19.19 $278K - $289K
15.1K $289M
C
Citigroup Inc

Financial Services
3.91K
+ 27.18%
$67.23 - $84.63 $263K - $331K
18.3K $1.3B
GE
General Electric CO

Industrials
133
+ 1.76%
$168.59 - $212.13 $22.4K - $28.2K
7.68K $1.54B
UNH
Unitedhealth Group Inc

Healthcare
440
+ 17.96%
$461.52 - $548.18 $203K - $241K
2.89K $1.51B
DFAI
Dimensional ETF Tr

ETFs
7.3K
+ 33.23%
$28.88 - $32.4 $211K - $237K
29.3K $914M
Blackrock ETF Trust Ii
5.39K
New
N/A
5.39K $271M
CARR
Carrier Global Corp

Industrials
4.27K
New
$62.07 - $70.55 $265K - $301K
4.27K $270M
FISV
Fiserv Inc

Technology
1.13K
+ 98.52%
N/A
2.27K $502M
CSCO
Cisco Systems, Inc.

Technology
3.98K
+ 61.73%
$58.74 - $64.87 $234K - $258K
10.4K $643M
AVDV
American Centy ETF Tr Avantis

ETFs
3.28K
+ 46.81%
$63.74 - $71.96 $209K - $236K
10.3K $717M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
5.95K
+ 23.65%
$26.71 - $31.58 $159K - $188K
31.1K $942M
MATX
Matson, Inc.

Industrials
2K
New
$127.06 - $149.06 $254K - $298K
2K $256M
QCOM
Qualcomm Inc

Technology
1.66K
+ 38.1%
$151.94 - $175.86 $251K - $291K
6K $922M
ADI
Analog Devices Inc

Technology
1.23K
New
$201.56 - $243.82 $249K - $301K
1.23K $249M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
6.73K
+ 42.76%
$31.42 - $34.87 $211K - $235K
22.5K $756M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
8.13K
+ 10.02%
$58.11 - $65.29 $472K - $531K
89.2K $5.32B
HD
Home Depot, Inc.

Consumer Cyclical
935
+ 21.44%
$347.25 - $424.87 $325K - $397K
5.3K $1.94B
Blackrock Inc
258
New
N/A
258 $244M
VEA
Vanguard Ftse Developed Market

ETFs
3.32K
+ 13.29%
$47.4 - $52.99 $157K - $176K
28.3K $1.44B
SAP
Sap Se

Technology
907
New
$241.4 - $293.69 $219K - $266K
907 $243M
Activity Summary
Buys All Purchases 250 New Holdings 48 Increased Positions 202 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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