Breakwater Capital Group New Holdings in Q1 2025

Breakwater Capital Group

  • $561 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Simplify Exchange Traded Fun
33.5K
New
N/A
33.5K $1.68B
PHYL
Pgim ETF Tr

ETFs
29.5K
New
$34.67 - $35.44 $1.02M - $1.04M
29.5K $1.03B
Vanguard Mun Bd Fds
12K
New
N/A
12K $893M
XSMO
Invesco S&P Smallcap Momentum

ETFs
12.6K
New
$59.97 - $70.03 $754K - $880K
12.6K $789M
ATMP
Barclays Bank PLC

ETFs
20.2K
New
$28.79 - $31.68 $582K - $640K
20.2K $619M
ABT
Abbott Laboratories

Healthcare
4.46K
New
$111.1 - $140.22 $496K - $626K
4.46K $592M
Blackrock ETF Trust Ii
11K
New
N/A
11K $568M
EQAL
Invesco ETF

ETFs
11.7K
New
$46.28 - $50.51 $542K - $592K
11.7K $554M
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
43.2K
New
$11.22 - $11.85 $484K - $512K
43.2K $491M
IBBQ
Invesco ETF Tr Invesco Nasdaq

ETFs
22.9K
New
$21.21 - $23.17 $487K - $532K
22.9K $486M
DWMF
Wisdomtree Tr Intl Multifactor

Industrials
14.9K
New
$26.76 - $29.39 $398K - $437K
14.9K $435M
AZN
Astrazeneca PLC

Healthcare
5.84K
New
$65.37 - $77.96 $382K - $455K
5.84K $429M
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
Vanguard Mun Bd Fds
5.08K
New
N/A
5.08K $382M
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
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.72K
New
$126.11 - $135.06 $343K - $368K
2.72K $351M
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
Morgan Stanley ETF Trust
6.4K
New
N/A
6.4K $324M
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
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
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
15.1K
New
$18.46 - $19.15 $278K - $288K
15.1K $289M
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
MATX
Matson, Inc.

Industrials
2K
New
$127.06 - $149.06 $254K - $298K
2K $256M
ADI
Analog Devices Inc

Technology
1.23K
New
$201.56 - $243.82 $249K - $301K
1.23K $249M
Blackrock Inc
258
New
N/A
258 $244M
SAP
Sap Se

Technology
907
New
$241.4 - $293.69 $219K - $266K
907 $243M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.9K
New
$78.0 - $84.37 $226K - $245K
2.9K $232M
Te Connectivity PLC
1.59K
New
N/A
1.59K $224M
PICK
Ishares Inc Msci Global Select

ETFs
6.14K
New
$34.93 - $38.35 $214K - $235K
6.14K $220M
Fidelity Greenwood Street Tr
8.22K
New
N/A
8.22K $217M
BX
Blackstone Inc.

Financial Services
1.54K
New
$136.53 - $186.74 $210K - $287K
1.54K $215M
AMT
American Tower Corp

Real Estate
979
New
$173.46 - $217.6 $170K - $213K
979 $213M
Ge Healthcare Technologies I
2.61K
New
N/A
2.61K $210M
DISV
Dimensional ETF Tr Dimensional

ETFs
7.14K
New
$26.09 - $30.21 $186K - $216K
7.14K $208M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
3.7K
New
$51.39 - $57.43 $190K - $212K
3.7K $205M
DNLI
Denali Therapeutics Inc.

Healthcare
15K
New
$13.81 - $23.59 $207K - $354K
15K $204M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.15K
New
$87.68 - $94.52 $188K - $203K
2.15K $201M
NU
Nu Holdings Ltd.

Financial Services
18.1K
New
$10.12 - $13.95 $183K - $252K
18.1K $185M
VLY
Valley National Bancorp

Financial Services
15.1K
New
$8.56 - $10.42 $130K - $158K
15.1K $135M
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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