Breakwater Capital Group Sells in Q2 2025

Breakwater Capital Group

  • $614 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-67.6K
- 65.39%
$49.79 - $50.75 $3.36M - $3.43M
35.8K $1.81B
SYLD
Cambria Shareholder Yld ETF

ETFs
-29.3K
- 22.86%
$55.35 - $65.57 $1.62M - $1.92M
98.8K $6.42B
AAPL
Apple Inc.

Technology
-139
- 0.16%
$172.42 - $223.89 $24K - $31.1K
87.7K $18B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-16.6K
- 42.51%
$48.13 - $49.85 $799K - $827K
22.4K $1.1B
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-31.1K
- 48.4%
$24.14 - $25.43 $752K - $792K
33.2K $823M
UNH
Unitedhealth Group Inc

Healthcare
-537
- 18.58%
$274.35 - $599.47 $147K - $322K
2.35K $734M
Blackrock ETF Trust Ii
-13.7K
- 5.99%
N/A
215K $11.4B
SHYD
Vaneck Short High Yield Muni E

ETFs
-26.3K
- 34.47%
$21.84 - $22.79 $574K - $599K
50K $1.13B
XOM
Exxon Mobil Corp

Energy
-2.35K
- 8.21%
$99.93 - $119.04 $235K - $280K
26.3K $2.83B
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-17.9K
- 12.51%
$28.18 - $29.22 $505K - $524K
125K $3.66B
DNL
Wiswisdomtree Tr

ETFs
-20.3K
- 25.36%
$32.16 - $40.27 $652K - $817K
59.7K $2.4B
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-30.4K
- 57.71%
$13.63 - $14.4 $415K - $438K
22.3K $313M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-7.34K
- 59.57%
$47.46 - $55.3 $348K - $406K
4.98K $274M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-41.2K
- 31.38%
$8.43 - $8.77 $347K - $361K
90K $782M
IWM
Ishares Russell 2000 ETF

ETFs
-2.06K
- 37.68%
$174.82 - $215.79 $360K - $444K
3.41K $735M
MUB
Ishares National Muni Bond ETF

ETFs
-3.12K
- 16.23%
$102.31 - $105.8 $319K - $330K
16.1K $1.68B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-24
- 0.37%
$483.48 - $539.8 $11.6K - $13K
6.53K $3.17B
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
-13.8K
- 6.71%
$34.34 - $40.99 $473K - $565K
191K $7.8B
CVX
Chevron Corp

Energy
-1.39K
- 31.78%
$133.73 - $168.51 $186K - $235K
2.99K $429M
MRK
Merck & Co., Inc.

Healthcare
-1.65K
- 11.41%
$73.47 - $87.12 $121K - $144K
12.8K $1.01B
J P Morgan Exchange Traded F
-4.69K
- 27.07%
N/A
12.6K $790M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-362
- 37.71%
$390.26 - $489.06 $141K - $177K
598 $242M
LLY
Eli Lilly & CO

Healthcare
-113
- 3.86%
$713.71 - $898.95 $80.6K - $102K
2.82K $2.2B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-4.31K
- 42.44%
$50.1 - $51.02 $216K - $220K
5.85K $298M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-4.7K
- 31.32%
$43.89 - $45.45 $206K - $214K
10.3K $464M
PEP
Pepsico Inc

Consumer Defensive
-790
- 14.08%
$128.02 - $151.37 $101K - $120K
4.82K $637M
PG
Procter & Gamble CO

Consumer Defensive
-830
- 13.02%
$157.66 - $172.39 $131K - $143K
5.55K $884M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-8.32K
- 10.05%
$35.35 - $42.68 $294K - $355K
74.5K $3.17B
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
-5.01K
- 28.26%
$37.28 - $45.23 $187K - $227K
12.7K $560M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-3.25K
- 7.87%
$48.46 - $50.2 $157K - $163K
38.1K $1.89B
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-10.1K
- 8.65%
$11.19 - $11.84 $113K - $119K
106K $1.21B
JNJ
Johnson & Johnson

Healthcare
-398
- 5.93%
$146.36 - $159.82 $58.3K - $63.6K
6.31K $964M
EQAL
Invesco ETF

ETFs
-3.35K
- 28.63%
$41.38 - $49.24 $139K - $165K
8.36K $412M
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
-11.2K
- 34.81%
$11.26 - $11.76 $126K - $132K
21K $244M
ED
Consolidated Edison Inc

Utilities
-363
- 4.57%
$98.05 - $113.3 $35.6K - $41.1K
7.57K $760M
SPMD
Spdr Portfolio

ETFs
-2.73K
- 20.46%
$44.89 - $54.38 $123K - $148K
10.6K $577M
LOW
Lowes Companies Inc

Consumer Cyclical
-246
- 5.9%
$210.83 - $235.28 $51.9K - $57.9K
3.93K $871M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-2.02K
- 13.13%
$49.73 - $51.44 $101K - $104K
13.4K $688M
CMCSA
Comcast Corp

Communication Services
-2.21K
- 17.39%
$32.84 - $36.72 $72.6K - $81.2K
10.5K $375M
Blackrock ETF Trust Ii
-1.32K
- 12.02%
N/A
9.65K $501M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-905
- 17.81%
$63.54 - $68.5 $57.5K - $62K
4.18K $282M
NNY
Nuveen New York Municipal Value Fund

Financial Services
-5.55K
- 7.78%
$7.96 - $8.35 $44.1K - $46.3K
65.8K $533M
FDHY
Fidelity Covington Trust High

ETFs
-1.35K
- 9.22%
$46.01 - $48.93 $62.2K - $66.2K
13.3K $650M
Vanguard Mun Bd Fds
-688
- 13.56%
N/A
4.39K $332M
COP
Conocophillips

Energy
-115
- 4.61%
$82.66 - $106.1 $9.51K - $12.2K
2.38K $213M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-409
- 1.7%
$24.32 - $27.87 $9.95K - $11.4K
23.7K $628M
DHR
Danaher Corp

Healthcare
-134
- 5.45%
$174.64 - $205.16 $23.4K - $27.5K
2.33K $459M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-21
- 1.46%
$212.1 - $244.27 $4.45K - $5.13K
1.41K $309M
DGRO
Ishares Core Dividend Growth E

ETFs
-849
- 9.61%
$55.22 - $63.94 $46.9K - $54.3K
7.99K $511M
Activity Summary
Buys All Purchases 182 New Holdings 29 Increased Positions 153 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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