Breakwater Investment Management New Holdings in Q3 2025

Breakwater Investment Management

  • $271 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BK
Bank Of New York Mellon Corp

Financial Services
5
New
$90.65 - $109.75 $453 - $549
5 $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
FAST
Fastenal CO

Industrials
11
New
$42.47 - $50.39 $467 - $554
11 $540K
SRE
Sempra Energy

Utilities
6
New
$74.14 - $89.98 $445 - $540
6 $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
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
CADE
Cadence Bank

Financial Services
14
New
$33.44 - $38.12 $468 - $534
14 $526K
ICHR
Ichor Holdings, Ltd.

Technology
30
New
$14.06 - $23.75 $422 - $713
30 $526K
WST
West Pharmaceutical Services Inc

Healthcare
2
New
$210.08 - $279.1 $420 - $558
2 $525K
AEE
Ameren Corp

Utilities
5
New
$95.0 - $104.38 $475 - $522
5 $522K
IOT
Samsara Inc.

Technology
14
New
$32.22 - $42.09 $451 - $589
14 $522K
ACM
Aecom

Industrials
4
New
$111.08 - $132.99 $444 - $532
4 $522K
NTNX
Nutanix, Inc.

Technology
7
New
$66.06 - $81.12 $462 - $568
7 $521K
HUM
Humana Inc

Healthcare
2
New
$220.41 - $312.0 $441 - $624
2 $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
RJF
Raymond James Financial Inc

Financial Services
3
New
$154.64 - $176.43 $464 - $529
3 $518K
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
TTWO
Take Two Interactive Software Inc

Communication Services
2
New
$217.37 - $259.96 $435 - $520
2 $517K
DG
Dollar General Corp

Consumer Defensive
5
New
$101.86 - $116.32 $509 - $582
5 $517K
FNB
Fnb Corp

Financial Services
32
New
$14.75 - $16.79 $472 - $537
32 $516K
COLB
Columbia Banking System, Inc.

Financial Services
20
New
$23.26 - $27.31 $465 - $546
20 $515K
A
Agilent Technologies, Inc.

Healthcare
4
New
$112.04 - $128.75 $448 - $515
4 $514K
EFX
Equifax Inc

Industrials
2
New
$234.03 - $265.73 $468 - $531
2 $514K
ATO
Atmos Energy Corp

Utilities
3
New
$151.51 - $170.75 $455 - $512
3 $513K
BX
Blackstone Inc.

Financial Services
3
New
$152.77 - $188.68 $458 - $566
3 $513K
TSCO
Tractor Supply CO

Consumer Cyclical
9
New
$54.08 - $62.65 $487 - $564
9 $512K
DAL
Delta Air Lines, Inc.

Industrials
9
New
$49.0 - $61.97 $441 - $558
9 $511K
VLO
Valero Energy Corp

Energy
3
New
$131.77 - $175.63 $395 - $527
3 $511K
DHI
Horton D R Inc

Consumer Cyclical
3
New
$129.82 - $184.04 $389 - $552
3 $509K
LEN
Lennar Corp

Consumer Cyclical
4
New
$107.73 - $142.4 $431 - $570
4 $505K
CNP
Centerpoint Energy Inc

Utilities
13
New
$35.77 - $39.16 $465 - $509
13 $505K
TFC
Truist Financial Corp

Financial Services
11
New
$42.83 - $47.07 $471 - $518
11 $503K
CG
Carlyle Group Inc.

Financial Services
8
New
$52.82 - $69.35 $423 - $555
8 $502K
QCOM
Qualcomm Inc

Technology
3
New
$145.84 - $173.55 $438 - $521
3 $500K
SYF
Synchrony Financial

Financial Services
7
New
$67.53 - $76.86 $473 - $538
7 $498K
PBFS
Pioneer Bancorp, Inc.

Financial Services
38
New
$11.89 - $13.58 $452 - $516
38 $497K
BMY
Bristol Myers Squibb CO

Healthcare
11
New
$43.31 - $48.98 $476 - $539
11 $497K
DUK
Duke Energy Corp

Utilities
4
New
$116.31 - $125.93 $465 - $504
4 $495K
SYY
Sysco Corp

Consumer Defensive
6
New
$76.33 - $82.51 $458 - $495
6 $495K
MET
Metlife Inc

Financial Services
6
New
$73.82 - $82.37 $443 - $494
6 $495K
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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