Breakwater Capital Group Purchases in Q1 2025

Breakwater Capital Group

  • $561 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
250
+ 2.52%
$50.87 - $51.09 $12.7K - $12.8K
10.2K $519M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
115
+ 1.17%
$44.41 - $45.98 $5.11K - $5.29K
9.99K $456M
DGRO
Ishares Core Dividend Growth E

ETFs
146
+ 1.68%
$60.46 - $64.42 $8.83K - $9.41K
8.84K $546M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
298
+ 0.55%
$49.78 - $53.19 $14.8K - $15.9K
54.3K $2.77B
SPG
Simon Property Group Inc

Real Estate
110
+ 7.69%
$159.48 - $187.78 $17.5K - $20.7K
1.54K $256M
TEI
Templeton Emerging Markets Income Fund

Financial Services
1K
+ 6.29%
$5.15 - $5.57 $5.15K - $5.57K
16.9K $90.9M
VOE
Vanguard Mid Cap Value Index F

ETFs
46
+ 2.22%
$156.61 - $168.02 $7.2K - $7.73K
2.12K $341M
BDX
Becton Dickinson & CO

Healthcare
4
+ 0.25%
$222.79 - $249.08 $891 - $996
1.62K $370M
JMEE
J P Morgan Exchange Traded Fd

ETFs
389
+ 9.72%
$54.51 - $63.63 $21.2K - $24.8K
4.39K $246M
INTU
Intuit Inc

Technology
27
+ 2.39%
$555.63 - $630.23 $15K - $17K
1.16K $710M
FITB
Fifth Third Bancorp

Financial Services
658
+ 7.25%
$37.48 - $44.96 $24.7K - $29.6K
9.73K $382M
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
2.23K
+ 7.01%
$68.32 - $78.49 $153K - $175K
34.1K $2.39B
WMT
Walmart Inc.

Consumer Defensive
372
+ 2.48%
$84.5 - $105.05 $31.4K - $39.1K
15.4K $1.35B
UPS
United Parcel Service Inc

Industrials
296
+ 12.44%
$109.66 - $136.26 $32.5K - $40.3K
2.68K $294M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
1.31K
+ 9.37%
$94.32 - $110.46 $123K - $144K
15.2K $1.47B
PFE
Pfizer Inc

Healthcare
3.14K
+ 4.3%
$25.01 - $27.13 $78.6K - $85.3K
76.3K $1.93B
CAT
Caterpillar Inc

Industrials
142
+ 8.36%
$326.75 - $407.63 $46.4K - $57.9K
1.84K $607M
CEG
Constellation Energy Corp

Utilities
128
+ 8.02%
$201.63 - $347.44 $25.8K - $44.5K
1.72K $348M
IWP
Ishares Russell Mid Cap Growth

ETFs
87
+ 4.01%
$114.9 - $139.6 $10K - $12.1K
2.26K $265M
Fidelity Covington Trust
235
+ 1.95%
N/A
12.3K $385M
ET
Energy Transfer LP

Energy
485
+ 2.35%
$17.26 - $21.08 $8.37K - $10.2K
21.1K $392M
Ge Vernova Inc
94
+ 5.28%
N/A
1.88K $572M
IWB
Ishares Tr Russell 1000 ETF

ETFs
713
+ 4.73%
$302.31 - $337.54 $216K - $241K
15.8K $4.84B
GS
Goldman Sachs Group Inc

Financial Services
10
+ 1.15%
$524.81 - $672.19 $5.25K - $6.72K
878 $480M
MS
Morgan Stanley

Financial Services
430
+ 5.68%
$111.68 - $141.08 $48K - $60.7K
8K $933M
AMAT
Applied Materials Inc

Technology
53
+ 3.51%
$145.06 - $195.51 $7.69K - $10.4K
1.56K $227M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
57
+ 1.99%
$121.0 - $142.28 $6.9K - $8.11K
2.93K $364M
NKE
Nike, Inc.

Consumer Cyclical
162
+ 4.58%
$63.29 - $81.72 $10.3K - $13.2K
3.7K $235M
IJS
Ishares S&P Smallcap 600 Value

ETFs
97
+ 2.17%
$96.3 - $112.23 $9.34K - $10.9K
4.56K $444M
IWM
Ishares Russell 2000 ETF

ETFs
331
+ 6.45%
$198.1 - $229.79 $65.6K - $76.1K
5.47K $1.09B
VBR
Vanguard Small Cap Value ETF

ETFs
238
+ 3.01%
$183.02 - $207.75 $43.6K - $49.4K
8.14K $1.52B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
99
+ 4.46%
$165.25 - $224.62 $16.4K - $22.2K
2.32K $385M
SHOP
Shopify Inc.

Technology
71
+ 1.23%
$90.59 - $129.31 $6.43K - $9.18K
5.86K $560M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
153
+ 0.95%
$117.4 - $131.02 $18K - $20K
16.3K $1.95B
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
56
+ 0.5%
$89.18 - $104.04 $4.99K - $5.83K
11.2K $1.03B
ETN
Eaton Corp PLC

Industrials
325
+ 11.61%
$271.83 - $371.23 $88.3K - $121K
3.13K $849M
XLK
Technology Sector Spdr

ETFs
1
+ 0.03%
$206.38 - $242.18 $206 - $242
3.41K $704M
QQQ
Invesco Qqq Trust, Series 1

ETFs
9
+ 0.37%
$468.34 - $539.52 $4.22K - $4.86K
2.45K $1.15B
SPY
Spdr S&P 500 ETF Trust

ETFs
42
+ 0.74%
$551.42 - $612.93 $23.2K - $25.7K
5.68K $3.18B
AVGO
Broadcom Inc.

Technology
286
+ 10.51%
$167.43 - $244.7 $47.9K - $70K
3.01K $503M
GOOGL
Alphabet Inc.

Communication Services
808
+ 9.4%
$154.33 - $206.19 $125K - $167K
9.4K $1.45B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
888
+ 3.41%
$102.49 - $119.96 $91K - $107K
26.9K $2.82B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
698
+ 1.07%
$57.21 - $65.8 $39.9K - $45.9K
66K $3.85B
MRVL
Marvell Technology, Inc.

Technology
2.42K
+ 30.01%
$61.57 - $126.06 $149K - $305K
10.5K $646M
MGK
Vanguard Mega Cap Growth ETF

ETFs
186
+ 2.12%
$307.43 - $357.48 $57.2K - $66.5K
8.97K $2.77B
TSLA
Tesla, Inc.

Consumer Cyclical
182
+ 7.41%
$222.15 - $428.22 $40.4K - $77.9K
2.64K $684M
TT
Trane Technologies PLC

Industrials
216
+ 1.74%
$332.0 - $400.86 $71.7K - $86.6K
12.6K $4.25B
NVDA
Nvidia Corp

Technology
3.29K
+ 9.99%
$106.98 - $149.43 $352K - $492K
36.2K $3.93B
AAPL
Apple Inc.

Technology
3.28K
+ 3.88%
$209.68 - $247.1 $688K - $811K
87.9K $19.5B
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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