Breakwater Investment Management Purchases in Q3 2025

Breakwater Investment Management

  • $271 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BBAX
J P Morgan Betabuilders Develo

ETFs
92
New
$53.96 - $58.06 $4.96K - $5.34K
92 $5.18M
WFC
Wells Fargo & Company

Financial Services
48
+ 36.92%
$77.05 - $85.16 $3.7K - $4.09K
178 $14.9M
JPM
Jpmorgan Chase & CO

Financial Services
4
+ 3.15%
$282.78 - $316.06 $1.13K - $1.26K
131 $41.3M
LMT
Lockheed Martin Corp

Industrials
1
+ 1.0%
$410.74 - $499.21 $411 - $499
101 $50.4M
MLM
Martin Marietta Materials Inc

Basic Materials
6
New
$546.36 - $631.12 $3.28K - $3.79K
6 $3.78M
CAT
Caterpillar Inc

Industrials
2
+ 6.67%
$390.92 - $477.15 $782 - $954
32 $15.3M
UNH
Unitedhealth Group Inc

Healthcare
10
+ 333.33%
$237.77 - $353.61 $2.38K - $3.54K
13 $4.49M
LLY
Eli Lilly & CO

Healthcare
5
+ 15.15%
$625.65 - $812.69 $3.13K - $4.06K
38 $29M
AJG
Arthur J. Gallagher & Co.

Financial Services
10
New
$284.17 - $319.49 $2.84K - $3.19K
10 $3.1M
BSX
Boston Scientific Corp

Healthcare
29
New
$97.03 - $108.14 $2.81K - $3.14K
29 $2.83M
BA
Boeing CO

Industrials
2
+ 0.57%
$209.79 - $237.38 $420 - $475
351 $75.8M
PGR
Progressive Corp

Financial Services
10
+ 333.33%
$238.61 - $264.3 $2.39K - $2.64K
13 $3.21M
NFLX
Netflix Inc

Communication Services
2
New
$1147.87 - $1297.18 $2.3K - $2.59K
2 $2.4M
ITW
Illinois Tool Works Inc

Industrials
2
+ 1.61%
$252.31 - $269.41 $505 - $539
126 $32.9M
WCN
Waste Connections, Inc.

Industrials
12
New
$171.32 - $191.84 $2.06K - $2.3K
12 $2.11M
NSC
Norfolk Southern Corp

Industrials
7
New
$259.49 - $300.41 $1.82K - $2.1K
7 $2.1M
PEP
Pepsico Inc

Consumer Defensive
8
+ 7.92%
$133.81 - $152.16 $1.07K - $1.22K
109 $15.3M
MCD
Mcdonalds Corp

Consumer Cyclical
4
+ 6.25%
$291.67 - $316.99 $1.17K - $1.27K
68 $20.7M
ETN
Eaton Corp PLC

Industrials
5
+ 100.0%
$342.99 - $392.76 $1.71K - $1.96K
10 $3.74M
Bakkt Holdings Inc
57
New
N/A
57 $1.92M
ECL
Ecolab Inc.

Basic Materials
2
+ 0.87%
$259.39 - $285.47 $519 - $571
233 $63.8M
NEE
Nextera Energy Inc

Utilities
7
+ 5.47%
$69.77 - $77.54 $488 - $543
135 $10.2M
GE
General Electric CO

Industrials
4
New
$244.75 - $305.63 $979 - $1.22K
4 $1.2M
Veralto Corp
5
+ 4.42%
N/A
118 $12.6M
LHX
L3 Harris Technologies, Inc.

Industrials
2
+ 20.0%
$252.18 - $305.41 $504 - $611
12 $3.67M
NXPI
Nxp Semiconductors N.V.

Technology
5
New
$205.16 - $239.07 $1.03K - $1.2K
5 $1.14M
AMD
Advanced Micro Devices Inc

Technology
7
New
$134.8 - $184.42 $944 - $1.29K
7 $1.13M
IBM
International Business Machines Corp

Technology
4
New
$234.77 - $292.47 $939 - $1.17K
4 $1.13M
ABT
Abbott Laboratories

Healthcare
8
New
$120.51 - $136.62 $964 - $1.09K
8 $1.07M
Paramount Skydance Corp
56
New
N/A
56 $1.06M
F
Ford Motor CO

Consumer Cyclical
44
+ 9.36%
$10.82 - $12.09 $476 - $532
514 $6.15M
AXP
American Express CO

Financial Services
3
New
$294.27 - $342.31 $883 - $1.03K
3 $997K
T
At&T Inc.

Communication Services
35
New
$26.94 - $29.62 $943 - $1.04K
35 $989K
PM
Philip Morris International Inc.

Consumer Defensive
6
New
$157.77 - $183.27 $947 - $1.1K
6 $974K
URI
United Rentals, Inc.

Industrials
1
New
$774.14 - $975.23 $774 - $975
1 $955K
MPWR
Monolithic Power Systems Inc

Technology
1
New
$711.24 - $922.81 $711 - $923
1 $921K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2
New
$311.12 - $482.13 $622 - $964
2 $912K
WDC
Western Digital Corp

Technology
7
New
$63.84 - $120.06 $447 - $840
7 $841K
GD
General Dynamics Corp

Industrials
2
+ 66.67%
$293.92 - $341.0 $588 - $682
5 $1.71M
INTC
Intel Corp

Technology
24
New
$19.31 - $35.5 $463 - $852
24 $806K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
5
+ 33.33%
$89.32 - $107.82 $447 - $539
20 $2.16M
GS
Goldman Sachs Group Inc

Financial Services
1
New
$696.56 - $806.32 $697 - $806
1 $797K
PFE
Pfizer Inc

Healthcare
21
+ 10.82%
$23.29 - $25.88 $489 - $543
215 $5.48M
PH
Parker Hannifin Corp

Industrials
1
New
$697.13 - $769.67 $697 - $770
1 $759K
IR
Ingersoll Rand Inc.

Industrials
9
New
$74.98 - $89.02 $675 - $801
9 $744K
GLW
Corning Inc

Technology
9
New
$51.6 - $82.03 $464 - $738
9 $739K
K
Kellogg CO

Consumer Defensive
9
New
$76.96 - $82.02 $693 - $738
9 $739K
INSM
Insmed Inc

Healthcare
5
New
$96.14 - $147.2 $481 - $736
5 $721K
APP
App Lovin Corp

Technology
1
New
$335.1 - $718.54 $335 - $719
1 $719K
Activity Summary
Buys All Purchases 319 New Holdings 229 Increased Positions 90 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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