Breakwater Capital Group Incresed Positions in Q1 2025

Breakwater Capital Group

  • $561 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PEG
Public Service Enterprise Group Inc

Utilities
1.55K
+ 26.96%
$78.2 - $90.39 $121K - $140K
7.3K $601M
BSX
Boston Scientific Corp

Healthcare
221
+ 2.88%
$89.38 - $106.18 $19.8K - $23.5K
7.89K $796M
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
4.1K
+ 13.27%
$23.29 - $23.9 $95.4K - $97.9K
35K $833M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
9.57K
+ 7.87%
$8.58 - $8.9 $82.1K - $85.2K
131K $1.15B
SHEL
Shell PLC

Energy
894
+ 23.72%
$62.84 - $73.29 $56.2K - $65.5K
4.66K $342M
DE
Deere & CO

Industrials
63
+ 3.84%
$408.57 - $509.27 $25.7K - $32.1K
1.71K $800M
XLF
Financial Sector Spdr

ETFs
1.29K
+ 5.46%
$47.32 - $52.19 $61.2K - $67.5K
25K $1.24B
HES
Hess Corp

Energy
225
+ 9.57%
$135.42 - $160.52 $30.5K - $36.1K
2.58K $411M
EWJ
Ishares Msci Japan ETF

ETFs
1.27K
+ 16.75%
$65.24 - $71.7 $82.5K - $90.7K
8.82K $604M
KO
Coca Cola CO

Consumer Defensive
354
+ 4.64%
$60.81 - $72.32 $21.5K - $25.6K
7.99K $572M
RPV
Invesco Exchange Traded Fd Tr

ETFs
534
+ 2.88%
$89.33 - $95.17 $47.7K - $50.8K
19.1K $1.76B
2023 ETF Series Trust Ii
3K
+ 32.86%
N/A
12.1K $380M
VO
Vanguard Mid Cap ETF

ETFs
392
+ 13.32%
$251.87 - $277.95 $98.7K - $109K
3.34K $863M
DVY
Ishares Tr

ETFs
552
+ 16.25%
$128.58 - $138.1 $71K - $76.2K
3.95K $530M
MCD
Mcdonalds Corp

Consumer Cyclical
180
+ 14.43%
$279.74 - $321.29 $50.4K - $57.8K
1.43K $446M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
9.32K
+ 16.82%
$9.85 - $10.28 $91.8K - $95.8K
64.7K $642M
FDHY
Fidelity Covington Trust High

ETFs
1.8K
+ 14.03%
$47.92 - $49.1 $86.4K - $88.6K
14.7K $704M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
8.15K
+ 18.28%
$14.19 - $15.01 $116K - $122K
52.7K $757M
CI
Cigna Corp

Healthcare
62
+ 5.47%
$274.49 - $329.0 $17K - $20.4K
1.2K $393M
IVW
Ishares S&P 500 Growth ETF

ETFs
3.04K
+ 13.05%
$92.45 - $106.69 $281K - $325K
26.4K $2.45B
GD
General Dynamics Corp

Industrials
50
+ 0.74%
$241.94 - $272.58 $12.1K - $13.6K
6.78K $1.85B
PG
Procter & Gamble CO

Consumer Defensive
318
+ 5.25%
$158.56 - $176.26 $50.4K - $56.1K
6.38K $1.09B
MCK
Mckesson Corp

Healthcare
36
+ 8.31%
$566.21 - $672.99 $20.4K - $24.2K
469 $316M
MTB
M&T Bank Corp

Financial Services
461
+ 28.81%
$170.47 - $201.98 $78.6K - $93.1K
2.06K $368M
EWJV
Ishares Tr Msci Japan Value Et
1.6K
+ 24.08%
N/A
8.24K $274M
MDLZ
Mondelez International, Inc.

Consumer Defensive
397
+ 8.47%
$56.12 - $68.15 $22.3K - $27.1K
5.08K $345M
DIS
Walt Disney CO

Communication Services
1.76K
+ 20.23%
$96.87 - $114.0 $171K - $201K
10.5K $1.03B
NFLX
Netflix Inc

Communication Services
42
+ 7.68%
$828.4 - $1058.6 $34.8K - $44.5K
589 $549M
PKW
Invesco Exchange Traded Fd Tr

ETFs
916
+ 5.41%
$109.15 - $120.99 $100K - $111K
17.8K $2.01B
MA
Mastercard Inc

Financial Services
68
+ 6.33%
$504.67 - $576.31 $34.3K - $39.2K
1.14K $626M
CB
Chubb LTD

Financial Services
92
+ 8.53%
$257.71 - $301.99 $23.7K - $27.8K
1.17K $353M
SYLD
Cambria Shareholder Yld ETF

ETFs
9.49K
+ 8.0%
$62.77 - $71.4 $596K - $678K
128K $8.17B
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.45K
+ 15.95%
$81.62 - $96.63 $118K - $140K
10.5K $876M
FE
Firstenergy Corp

Utilities
1.01K
+ 13.44%
$37.95 - $43.5 $38.3K - $43.9K
8.52K $344M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
2.95K
+ 19.47%
$13.59 - $14.05 $40.1K - $41.5K
18.1K $249M
EOG
Eog Resources Inc

Energy
230
+ 10.15%
$120.54 - $138.05 $27.7K - $31.8K
2.5K $320M
TRV
Travelers Companies, Inc.

Financial Services
65
+ 6.43%
$232.43 - $265.13 $15.1K - $17.2K
1.08K $285M
XCEM
Columbia ETF Tr Ii

ETFs
1.69K
+ 0.82%
$29.18 - $30.72 $49.4K - $52K
207K $6.11B
PNC
Pnc Financial Services Group, Inc.

Financial Services
599
+ 14.67%
$168.84 - $202.89 $101K - $122K
4.68K $823M
VXF
Vanguard Extended Market ETF

ETFs
317
+ 28.38%
$170.36 - $201.04 $54K - $63.7K
1.43K $247M
WM
Waste Management Inc

Industrials
10
+ 0.95%
$200.54 - $233.78 $2.01K - $2.34K
1.06K $246M
XLI
Industrial Sector Spdr

ETFs
268
+ 8.39%
$128.78 - $141.67 $34.5K - $38K
3.46K $454M
LYG
Lloyds Banking Group PLC

Financial Services
3.15K
+ 17.66%
$2.58 - $3.9 $8.13K - $12.3K
21K $80.2M
WSO
Watsco Inc

Industrials
29
+ 5.91%
$463.86 - $530.75 $13.5K - $15.4K
520 $264M
HYD
Vaneck High Yield Muni ETF

ETFs
679
+ 15.49%
$50.79 - $52.53 $34.5K - $35.7K
5.06K $259M
BK
Bank Of New York Mellon Corp

Financial Services
20
+ 0.6%
$75.42 - $88.95 $1.51K - $1.78K
3.38K $283M
SNOW
Snowflake Inc.

Technology
334
+ 11.37%
$146.16 - $192.78 $48.8K - $64.4K
3.27K $478M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
420
+ 0.84%
$90.0 - $96.32 $37.8K - $40.5K
50.6K $4.67B
ASML
Asml Holding Nv

Technology
49
+ 12.56%
$662.63 - $776.99 $32.5K - $38.1K
439 $291M
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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