Breakwater Investment Management Purchases in Q3 2025

Breakwater Investment Management

  • $271 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LDOS
Leidos Holdings, Inc.

Technology
3
New
$159.2 - $188.96 $478 - $567
3 $567K
XEL
Xcel Energy Inc

Utilities
7
New
$67.56 - $80.65 $473 - $565
7 $565K
AME
Ametek Inc

Industrials
3
New
$176.44 - $192.03 $529 - $576
3 $564K
SPG
Simon Property Group Inc

Real Estate
3
New
$159.93 - $187.67 $480 - $563
3 $564K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1
New
$534.91 - $598.71 $535 - $599
1 $563K
AEP
American Electric Power CO Inc

Utilities
5
New
$103.26 - $115.0 $516 - $575
5 $563K
BIIB
Biogen Inc.

Healthcare
4
New
$122.68 - $148.84 $491 - $595
4 $561K
VTR
Ventas, Inc.

Real Estate
8
New
$62.76 - $69.99 $502 - $560
8 $560K
AFL
Aflac Inc

Financial Services
5
New
$98.09 - $111.7 $490 - $559
5 $559K
AWK
American Water Works Company, Inc.

Utilities
4
New
$135.05 - $147.0 $540 - $588
4 $557K
ENTG
Entegris Inc

Technology
6
New
$72.03 - $95.97 $432 - $576
6 $555K
VZ
Verizon Communications Inc

Communication Services
12
+ 30.0%
$40.84 - $45.06 $490 - $541
52 $2.29M
FTI
Technip Fmc PLC

Energy
14
New
$32.19 - $40.89 $451 - $572
14 $553K
D
Dominion Energy, Inc

Utilities
9
New
$56.32 - $62.1 $507 - $559
9 $551K
TER
Teradyne, Inc

Technology
4
New
$90.15 - $137.64 $361 - $551
4 $551K
GM
General Motors CO

Consumer Cyclical
9
New
$48.89 - $61.24 $440 - $551
9 $549K
O
Realty Income Corp

Real Estate
9
New
$56.13 - $60.79 $505 - $547
9 $548K
EBAY
Ebay Inc

Consumer Cyclical
6
New
$75.33 - $100.77 $452 - $605
6 $546K
DD
Du Pont De Nemours, Inc.

Basic Materials
7
New
$69.9 - $78.26 $489 - $548
7 $546K
BK
Bank Of New York Mellon Corp

Financial Services
5
New
$90.65 - $109.75 $453 - $549
5 $545K
PSX
Phillips 66

Energy
4
New
$118.37 - $139.46 $473 - $558
4 $545K
ACGL
Arch Capital Group Ltd.

Financial Services
6
New
$85.61 - $93.54 $514 - $561
6 $545K
DASH
Door Dash, Inc.

Communication Services
2
New
$234.5 - $272.5 $469 - $545
2 $544K
PCG
Pg&E Corp

Utilities
36
New
$13.0 - $15.73 $468 - $566
36 $543K
SRE
Sempra Energy

Utilities
6
New
$74.14 - $89.98 $445 - $540
6 $540K
FAST
Fastenal CO

Industrials
11
New
$42.47 - $50.39 $467 - $554
11 $540K
MNST
Monster Beverage Corp

Consumer Defensive
8
New
$58.65 - $67.31 $469 - $538
8 $539K
GBCI
Glacier Bancorp, Inc.

Financial Services
11
New
$42.86 - $50.13 $471 - $551
11 $536K
WELL
Welltower Inc.

Real Estate
3
New
$150.71 - $178.14 $452 - $534
3 $535K
USB
Us Bancorp \De\

Financial Services
11
New
$43.94 - $50.41 $483 - $555
11 $532K
LII
Lennox International Inc

Industrials
1
New
$516.18 - $664.54 $516 - $665
1 $530K
ROL
Rollins Inc

Consumer Cyclical
9
New
$55.05 - $58.74 $495 - $529
9 $529K
PHM
Pultegroup Inc

Consumer Cyclical
4
New
$108.0 - $141.42 $432 - $566
4 $529K
ICHR
Ichor Holdings, Ltd.

Technology
30
New
$14.06 - $23.75 $422 - $713
30 $526K
CADE
Cadence Bank

Financial Services
14
New
$33.44 - $38.12 $468 - $534
14 $526K
WST
West Pharmaceutical Services Inc

Healthcare
2
New
$210.08 - $279.1 $420 - $558
2 $525K
ADI
Analog Devices Inc

Technology
2
+ 50.0%
$220.68 - $255.63 $441 - $511
6 $1.48M
ACM
Aecom

Industrials
4
New
$111.08 - $132.99 $444 - $532
4 $522K
IOT
Samsara Inc.

Technology
14
New
$32.22 - $42.09 $451 - $589
14 $522K
AEE
Ameren Corp

Utilities
5
New
$95.0 - $104.38 $475 - $522
5 $522K
MDLZ
Mondelez International, Inc.

Consumer Defensive
16
+ 16.67%
$60.9 - $70.75 $974 - $1.13K
112 $7M
HUM
Humana Inc

Healthcare
2
New
$220.41 - $312.0 $441 - $624
2 $521K
NTNX
Nutanix, Inc.

Technology
7
New
$66.06 - $81.12 $462 - $568
7 $521K
OXY
Occidental Petroleum Corp

Energy
11
New
$42.54 - $48.1 $468 - $529
11 $520K
NI
Nisource Inc.

Utilities
12
New
$39.0 - $43.33 $468 - $520
12 $520K
PRU
Prudential Financial Inc

Financial Services
5
New
$100.68 - $109.89 $503 - $549
5 $519K
EQR
Equity Residential

Real Estate
8
New
$62.3 - $68.34 $498 - $547
8 $518K
HPQ
Hp Inc

Technology
19
New
$24.45 - $29.35 $465 - $558
19 $518K
RJF
Raymond James Financial Inc

Financial Services
3
New
$154.64 - $176.43 $464 - $529
3 $518K
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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