Breakwater Capital Group Reduced Holdings in Q1 2025

Breakwater Capital Group

  • $561 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-24.8K
- 19.36%
$50.48 - $51.04 $1.25M - $1.27M
103K $5.24B
JMBS
Janus Detroit Str Tr Henderson

ETFs
-27.2K
- 64.47%
$43.53 - $45.42 $1.19M - $1.24M
15K $678M
ORCL
Oracle Corp

Technology
-24
- 0.08%
$139.81 - $186.47 $3.36K - $4.48K
29.2K $4.08B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-7.14K
- 15.46%
$49.25 - $50.66 $352K - $362K
39K $1.94B
VTI
Vanguard Total Stock Market Et

ETFs
-952
- 20.39%
$271.18 - $303.12 $258K - $289K
3.72K $1.02B
DIHP
Dimensional ETF Tr Dimensional

ETFs
-16.4K
- 25.04%
$25.1 - $27.85 $413K - $458K
49.2K $1.33B
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-23.3K
- 16.7%
$11.69 - $12.32 $272K - $287K
116K $1.37B
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-19.7K
- 24.97%
$11.4 - $11.96 $225K - $236K
59.2K $682M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
-4.27K
- 19.39%
$41.45 - $46.58 $177K - $199K
17.7K $756M
CMCSA
Comcast Corp

Communication Services
-5.78K
- 31.26%
$33.19 - $38.23 $192K - $221K
12.7K $469M
LMT
Lockheed Martin Corp

Industrials
-355
- 25.97%
$423.19 - $506.29 $150K - $180K
1.01K $452M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-96
- 0.24%
$96.88 - $111.25 $9.3K - $10.7K
39.9K $3.99B
IR
Ingersoll Rand Inc.

Industrials
-473
- 2.99%
$79.44 - $94.23 $37.6K - $44.6K
15.3K $1.23B
DNL
Wiswisdomtree Tr

ETFs
-4.53K
- 5.36%
$35.56 - $38.21 $161K - $173K
80K $2.85B
MRK
Merck & Co., Inc.

Healthcare
-231
- 1.57%
$83.01 - $101.02 $19.2K - $23.3K
14.5K $1.3B
DHR
Danaher Corp

Healthcare
-363
- 12.86%
$201.62 - $250.59 $73.2K - $91K
2.46K $504M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.17K
- 22.27%
$84.4 - $94.7 $99K - $111K
4.09K $332M
BAC
Bank Of America Corp

Financial Services
-1.02K
- 2.7%
$39.61 - $47.74 $40.5K - $48.8K
36.9K $1.54B
RIO
Rio Tinto PLC

Basic Materials
-1.98K
- 35.42%
$58.19 - $64.29 $115K - $128K
3.62K $217M
XLV
Select Sector Spdr Fund Health

ETFs
-913
- 35.72%
$137.61 - $149.68 $126K - $137K
1.64K $240M
LOW
Lowes Companies Inc

Consumer Cyclical
-184
- 4.22%
$222.66 - $268.42 $41K - $49.4K
4.17K $973M
BHP
Bhp Group LTD

Basic Materials
-1.99K
- 28.64%
$48.18 - $52.11 $95.8K - $104K
4.96K $241M
NYF
Ishares New York Muni Bond ETF

ETFs
-1.71K
- 26.62%
$52.33 - $53.92 $89.3K - $92K
4.7K $248M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-854
- 30.04%
$105.1 - $109.61 $89.8K - $93.6K
1.99K $216M
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
-8.97K
- 21.81%
$11.43 - $11.87 $103K - $106K
32.2K $380M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-1.95K
- 11.26%
$49.67 - $51.43 $97K - $100K
15.4K $786M
CGCP
Capital Group Core Plus Income

ETFs
-3.78K
- 22.97%
$21.94 - $22.64 $82.8K - $85.5K
12.7K $284M
MUB
Ishares National Muni Bond ETF

ETFs
-552
- 2.79%
$104.71 - $107.69 $57.8K - $59.4K
19.2K $2.03B
AXP
American Express CO

Financial Services
-33
- 1.39%
$255.39 - $325.87 $8.43K - $10.8K
2.34K $629M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-1.33K
- 8.0%
$51.26 - $52.53 $68.4K - $70.1K
15.3K $791M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-3.41K
- 24.0%
$19.14 - $20.15 $65.3K - $68.8K
10.8K $206M
AVES
American Centy ETF Tr Avantis

ETFs
-1.77K
- 12.08%
$44.71 - $48.65 $79.2K - $86.2K
12.9K $608M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-633
- 11.27%
$110.75 - $119.78 $70.1K - $75.8K
4.99K $576M
XLP
Consumer Staples Sector Spdr

ETFs
-689
- 17.28%
N/A
3.3K $269M
FDX
Fedex Corp

Industrials
-11
- 1.1%
$230.33 - $281.53 $2.53K - $3.1K
991 $242M
IWR
Ishares Russell Mid Cap ETF

ETFs
-79
- 0.81%
$82.81 - $92.93 $6.54K - $7.34K
9.65K $821M
ISCG
Ishares Morningstar Small Cap

ETFs
-22
- 0.27%
$44.44 - $52.05 $978 - $1.15K
8.19K $369M
FCX
Freeport Mcmoran Inc

Basic Materials
-915
- 8.08%
$34.5 - $43.01 $31.6K - $39.4K
10.4K $394M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-276
- 2.19%
$53.6 - $58.97 $14.8K - $16.3K
12.3K $675M
VV
Vanguard Large Cap ETF

ETFs
-2
- 0.07%
$253.32 - $282.66 $507 - $565
2.7K $695M
MBB
Ishares Tr

ETFs
-432
- 15.09%
$90.37 - $94.08 $39K - $40.6K
2.43K $228M
NNY
Nuveen New York Municipal Value Fund

Financial Services
-5.41K
- 7.05%
$8.05 - $8.36 $43.5K - $45.2K
71.3K $589M
BA
Boeing CO

Industrials
-50
- 1.7%
$148.15 - $186.25 $7.41K - $9.31K
2.9K $494M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-1.49K
- 2.48%
$32.5 - $33.3 $48.5K - $49.7K
58.6K $1.95B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.29K
- 5.09%
$27.01 - $28.54 $34.9K - $36.9K
24.1K $674M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-1.38K
- 5.26%
$10.11 - $10.58 $13.9K - $14.6K
24.8K $252M
PEP
Pepsico Inc

Consumer Defensive
-37
- 0.66%
$142.64 - $156.42 $5.28K - $5.79K
5.61K $841M
VIG
Vanguard Dividend Appreciation

ETFs
-46
- 1.78%
N/A
2.54K $493M
COP
Conocophillips

Energy
-262
- 9.51%
$88.6 - $105.85 $23.2K - $27.7K
2.49K $262M
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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