Breakwater Capital Group Incresed Positions in Q3 2024

Breakwater Capital Group

  • $496 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
57
+ 5.61%
$429.6 - $500.99 $24.5K - $28.6K
1.07K $530M
IVW
Ishares S&P 500 Growth ETF

ETFs
11
+ 0.04%
$84.77 - $97.13 $932 - $1.07K
24.9K $2.38B
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
1.54K
+ 18.89%
$31.39 - $35.47 $48.4K - $54.7K
9.71K $342M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
3.64K
+ 9.4%
$14.34 - $15.17 $52.2K - $55.2K
42.4K $640M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
3.35K
+ 6.66%
$11.34 - $12.17 $38K - $40.7K
53.6K $650M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
126
+ 0.59%
$41.88 - $46.21 $5.28K - $5.82K
21.3K $983M
ISCG
Ishares Morningstar Small Cap

ETFs
955
+ 12.4%
$44.24 - $49.07 $42.2K - $46.9K
8.66K $424M
MCD
Mcdonalds Corp

Consumer Cyclical
44
+ 3.64%
$245.82 - $304.51 $10.8K - $13.4K
1.25K $381M
KO
Coca Cola CO

Consumer Defensive
131
+ 1.7%
$62.69 - $73.01 $8.21K - $9.56K
7.85K $564M
DVY
Ishares Tr

ETFs
204
+ 6.39%
$119.99 - $135.74 $24.5K - $27.7K
3.4K $459M
FDHY
Fidelity Covington Trust High

ETFs
1.13K
+ 12.66%
$47.71 - $49.43 $54K - $56K
10.1K $497M
DGRO
Ishares Core Dividend Growth E

ETFs
410
+ 4.82%
$57.47 - $62.76 $23.6K - $25.7K
8.92K $559M
2023 ETF Series Trust Ii
1.78K
+ 25.81%
N/A
8.66K $282M
J P Morgan Exchange Traded F
698
+ 7.18%
N/A
10.4K $637M
PG
Procter & Gamble CO

Consumer Defensive
110
+ 1.9%
$160.76 - $177.82 $17.7K - $19.6K
5.9K $1.02B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
198
+ 4.07%
$112.99 - $126.45 $22.4K - $25K
5.06K $637M
TJX
Tjx Companies Inc

Consumer Cyclical
83
+ 1.1%
$107.93 - $120.23 $8.96K - $9.98K
7.61K $894M
Fidelity Covington Trust
1.24K
+ 9.12%
N/A
14.8K $449M
AVGO
Broadcom Inc.

Technology
2.46K
+ 975.79%
$136.27 - $1745.86 $335K - $4.29M
2.71K $468M
IEMG
Ishares Inc

ETFs
735
+ 15.86%
$53.64 - $53.64 $39.4K - $39.4K
5.37K $308M
VUG
Vanguard Growth ETF

ETFs
79
+ 2.63%
$341.08 - $391.94 $26.9K - $31K
3.09K $1.18B
CGCP
Capital Group Core Plus Income

ETFs
1.93K
+ 13.69%
$22.12 - $23.31 $42.7K - $45K
16K $370M
NVDA
Nvidia Corp

Technology
1.02K
+ 3.12%
$98.91 - $134.91 $101K - $138K
33.7K $4.09B
FNCL
Fidelity Covington Tr Msci Fin

ETFs
320
+ 5.66%
$57.69 - $64.56 $18.5K - $20.7K
5.97K $381M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
1.43K
+ 10.59%
$11.57 - $14.32 $16.5K - $20.4K
14.9K $211M
FE
Firstenergy Corp

Utilities
201
+ 2.75%
$38.25 - $44.54 $7.69K - $8.95K
7.51K $333M
BSX
Boston Scientific Corp

Healthcare
15
+ 0.2%
$72.96 - $84.0 $1.09K - $1.26K
7.68K $644M
TMO
Thermo Fisher Scientific Inc.

Healthcare
23
+ 3.99%
$531.86 - $624.21 $12.2K - $14.4K
600 $371M
COST
Costco Wholesale Corp

Consumer Defensive
17
+ 1.69%
$801.83 - $917.05 $13.6K - $15.6K
1.02K $906M
DUK
Duke Energy Corp

Utilities
69
+ 2.41%
$99.35 - $117.71 $6.86K - $8.12K
2.93K $338M
QQQ
Invesco Qqq Trust, Series 1

ETFs
57
+ 2.38%
$434.77 - $502.96 $24.8K - $28.7K
2.45K $1.19B
CB
Chubb LTD

Financial Services
50
+ 4.84%
$252.51 - $292.2 $12.6K - $14.6K
1.08K $312M
RIO
Rio Tinto PLC

Basic Materials
296
+ 5.68%
$59.71 - $71.21 $17.7K - $21.1K
5.51K $392M
ANET
Arista Networks, Inc.

Technology
47
+ 5.42%
$311.42 - $388.21 $14.6K - $18.2K
914 $351M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
3.67K
+ 8.11%
$10.84 - $11.33 $39.8K - $41.6K
49K $548M
VIG
Vanguard Dividend Appreciation

ETFs
23
+ 0.9%
$182.15 - $182.15 $4.19K - $4.19K
2.59K $513M
MTB
M&T Bank Corp

Financial Services
7
+ 0.44%
$146.49 - $179.85 $1.03K - $1.26K
1.6K $286M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
97
+ 3.53%
$127.29 - $141.5 $12.3K - $13.7K
2.84K $396M
MBB
Ishares Tr

ETFs
299
+ 8.09%
$90.85 - $96.66 $27.2K - $28.9K
4K $383M
Linde PLC
48
+ 9.02%
N/A
580 $277M
VZ
Verizon Communications Inc

Communication Services
478
+ 8.64%
$38.89 - $45.0 $18.6K - $21.5K
6.01K $270M
C
Citigroup Inc

Financial Services
842
+ 6.44%
$56.11 - $67.61 $47.2K - $56.9K
13.9K $871M
AZN
Astrazeneca PLC

Healthcare
523
+ 19.71%
$76.67 - $87.62 $40.1K - $45.8K
3.18K $247M
Fidelity Covington Trust
173
+ 1.44%
N/A
12.2K $393M
NNY
Nuveen New York Municipal Value Fund

Financial Services
1.53K
+ 1.96%
$8.25 - $8.61 $12.6K - $13.1K
79.4K $683M
VOE
Vanguard Mid Cap Value Index F

ETFs
4
+ 0.19%
$149.02 - $167.67 $596 - $671
2.08K $349M
IWS
Ishares Russell Midcap Value E

ETFs
25
+ 0.9%
$119.52 - $132.25 $2.99K - $3.31K
2.8K $370M
AZEK
Azek CO Inc.

Industrials
237
+ 4.79%
$36.81 - $46.9 $8.72K - $11.1K
5.19K $243M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
5
+ 0.49%
$233.81 - $287.01 $1.17K - $1.44K
1.03K $283M
Activity Summary
Buys All Purchases 202 New Holdings 18 Increased Positions 184 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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