Breakwater Capital Group Purchases in Q4 2024

Breakwater Capital Group

  • $502 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FNDX
Schwab Fundamental U S Large C

ETFs
15.6K
+ 271.6%
$23.49 - $71.77 $367K - $1.12M
21.4K $507M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
1.24K
+ 1.55%
$61.21 - $68.19 $75.6K - $84.2K
81.1K $5.07B
DFAI
Dimensional ETF Tr

ETFs
4.61K
+ 26.58%
$29.0 - $31.6 $134K - $146K
22K $642M
HON
Honeywell International Inc

Industrials
5
+ 0.11%
$202.84 - $236.0 $1.01K - $1.18K
4.48K $1.01B
IWM
Ishares Russell 2000 ETF

ETFs
384
+ 8.08%
$216.13 - $242.4 $83K - $93.1K
5.13K $1.13B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.27K
+ 12.69%
$65.67 - $69.79 $83.6K - $88.8K
11.3K $758M
XLK
Technology Sector Spdr

ETFs
252
+ 7.98%
$220.26 - $241.44 $55.5K - $60.8K
3.41K $792M
VZ
Verizon Communications Inc

Communication Services
2.66K
+ 44.17%
$39.6 - $45.21 $105K - $120K
8.67K $347M
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
5.6K
+ 3.25%
$42.35 - $47.59 $237K - $266K
178K $7.52B
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
3.53K
+ 10.11%
$28.6 - $29.27 $101K - $103K
38.4K $1.1B
GS
Goldman Sachs Group Inc

Financial Services
4
+ 0.46%
$486.1 - $608.57 $1.94K - $2.43K
868 $497M
SHYD
Vaneck Short High Yield Muni E

ETFs
3.63K
+ 4.99%
$22.45 - $22.81 $81.5K - $82.8K
76.4K $1.72B
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
3.47K
+ 13.45%
$79.93 - $88.06 $277K - $306K
29.3K $2.34B
DFAE
Dimensional ETF Tr

ETFs
8.5K
+ 10.92%
$25.36 - $28.15 $216K - $239K
86.3K $2.19B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.2K
+ 18.75%
$55.45 - $61.08 $122K - $134K
13.9K $773M
XLP
Consumer Staples Sector Spdr

ETFs
860
+ 27.49%
N/A
3.99K $313M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
8.37K
+ 17.82%
$10.01 - $10.82 $83.8K - $90.6K
55.4K $558M
IXUS
Ishares Tr

ETFs
1.78K
+ 17.0%
$65.95 - $72.56 $117K - $129K
12.2K $808M
META
Meta Platforms, Inc.

Communication Services
3
+ 0.09%
$554.08 - $632.68 $1.66K - $1.9K
3.17K $1.85B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
4.27K
+ 5.23%
$51.33 - $53.74 $219K - $230K
85.9K $4.43B
IJJ
Ishares S&P Midcap 400 Value E

ETFs
137
+ 0.86%
$121.89 - $135.52 $16.7K - $18.6K
16.1K $2.01B
TJX
Tjx Companies Inc

Consumer Cyclical
91
+ 1.2%
$112.15 - $127.2 $10.2K - $11.6K
7.7K $930M
MA
Mastercard Inc

Financial Services
1
+ 0.09%
$491.3 - $536.15 $491 - $536
1.07K $566M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
2.2K
+ 5.19%
$14.45 - $15.15 $31.8K - $33.3K
44.6K $675M
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
5.47K
+ 15.34%
$11.3 - $12.21 $61.8K - $66.8K
41.1K $467M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
498
+ 2.04%
$100.24 - $101.35 $49.9K - $50.5K
24.9K $2.51B
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
536
+ 2.91%
$54.63 - $62.03 $29.3K - $33.2K
18.9K $1.05B
DE
Deere & CO

Industrials
44
+ 2.75%
$389.45 - $466.0 $17.1K - $20.5K
1.64K $696M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
744
+ 16.45%
$89.81 - $104.0 $66.8K - $77.4K
5.27K $474M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
1.28K
+ 7.96%
$50.14 - $52.56 $64.1K - $67.2K
17.3K $872M
SPIB
Spdr Portfolio Intermediate Te

ETFs
2.5K
+ 4.35%
$32.65 - $33.68 $81.7K - $84.3K
60.1K $1.97B
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
1.91K
+ 6.61%
$23.43 - $24.2 $44.8K - $46.3K
30.9K $725M
VFH
Vanguard Financial ETF

ETFs
23
+ 0.86%
$108.87 - $126.2 $2.5K - $2.9K
2.7K $319M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
1.95K
+ 15.86%
$19.47 - $20.95 $37.9K - $40.8K
14.2K $277M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
519
+ 11.09%
$47.65 - $48.6 $24.7K - $25.2K
5.2K $248M
BK
Bank Of New York Mellon Corp

Financial Services
25
+ 0.75%
$70.82 - $81.87 $1.77K - $2.05K
3.36K $258M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
2.14K
+ 3.97%
$25.3 - $26.31 $54K - $56.2K
55.9K $1.43B
HYD
Vaneck High Yield Muni ETF

ETFs
422
+ 10.65%
$51.09 - $53.06 $21.6K - $22.4K
4.38K $228M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
3.71K
+ 24.87%
$11.91 - $14.14 $44.2K - $52.4K
18.6K $228M
ETN
Eaton Corp PLC

Industrials
46
+ 1.67%
$326.96 - $377.52 $15K - $17.4K
2.8K $929M
VXRT
Vaxart, Inc.

Healthcare
24K
New
$0.54 - $0.86 $13K - $20.6K
24K $15.9M
TMUS
T Mobile Us, Inc.

Communication Services
3
+ 0.31%
$206.1 - $246.94 $618 - $741
974 $215M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
7.34K
+ 6.42%
$8.51 - $9.15 $62.5K - $67.2K
122K $1.04B
JMEE
J P Morgan Exchange Traded Fd

ETFs
225
+ 5.96%
$60.1 - $66.4 $13.5K - $14.9K
4K $242M
AZEK
Azek CO Inc.

Industrials
168
+ 3.24%
$42.23 - $54.76 $7.09K - $9.2K
5.36K $254M
HES
Hess Corp

Energy
130
+ 5.86%
$127.66 - $148.65 $16.6K - $19.3K
2.35K $313M
CEG
Constellation Energy Corp

Utilities
264
+ 19.82%
$224.28 - $285.52 $59.2K - $75.4K
1.6K $357M
EWJ
Ishares Msci Japan ETF

ETFs
616
+ 8.88%
$66.18 - $71.84 $40.8K - $44.3K
7.55K $507M
IWR
Ishares Russell Mid Cap ETF

ETFs
84
+ 0.87%
$87.25 - $95.52 $7.33K - $8.02K
9.73K $860M
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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