Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 276
- +16 vs. Q1 2024
- Portfolio value
- $440.7M
- +$43.0M (+10.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,729 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| TEITempleton Emerging Markets Income Fund | COM | 15,900 | $84.7K | <0.1% | +1,900+13.6% | Added | History |
| CNHCNH Industrial N.V. | SHS | 10,167 | $103.0K | <0.1% | −2,263−18.2% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 13,479 | $157.4K | <0.1% | −3,082−18.6% | Reduced | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 14,455 | $200.6K | <0.1% | −9,058−38.5% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,982 | $202.0K | <0.1% | +2,982 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,653 | $206.9K | <0.1% | +2,653 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,429 | $208.3K | <0.1% | −80−5.3% | Reduced | – |
| AZEKAZEK Co Inc. | CL A | 4,950 | $208.5K | <0.1% | +4,950 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,376 | $208.9K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,760 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 6,881 | $213.4K | <0.1% | +6,881 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,477 | $213.9K | <0.1% | −909−16.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 834 | $214.4K | <0.1% | +45+5.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 954 | $215.9K | <0.1% | +97+11.3% | Added | History |
| TDToronto Dominion Bank | Stock | 3,982 | $218.9K | <0.1% | −286−6.7% | Reduced | History |
| XYLXylem Inc. | COM | 1,616 | $219.2K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,855 | $220.3K | <0.1% | +1,855 | New | History |
| WMWaste Management Inc | Stock | 1,035 | $220.8K | 0.1% | −22−2.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,648 | $221.6K | 0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 491 | $227.5K | 0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 12,953 | $227.6K | 0.1% | +2,806+27.7% | Added | History |
| VZVerizon Communications Inc | Stock | 5,535 | $228.3K | 0.1% | +5,535 | New | History |
| SHELShell plc | ADR | 3,181 | $229.6K | 0.1% | +20+0.6% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,627 | $233.3K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 532 | $233.4K | 0.1% | +20+3.9% | Added | History |
| LRCXLam Research Corp | COM | 221 | $235.3K | 0.1% | −40−15.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 403 | $235.4K | 0.1% | +403 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,280 | $236.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,166 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,128 | $239.5K | 0.1% | −200−6.0% | Reduced | – |
| SAFESafehold Inc. | COM | 12,477 | $240.7K | 0.1% | +1,550+14.2% | Added | History |
| MTBM&T Bank Corp | COM | 1,597 | $241.7K | 0.1% | −54−3.3% | Reduced | History |
| PSXPhillips 66 | Stock | 1,715 | $242.1K | 0.1% | +91+5.6% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 12,418 | $244.4K | 0.1% | +1,054+9.3% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,583 | $244.5K | 0.1% | −2,186−18.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,635 | $248.1K | 0.1% | 00.0% | Unchanged | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,025 | $249.1K | 0.1% | +1,025 | New | History |
| CEGConstellation Energy Corp | Stock | 1,278 | $255.9K | 0.1% | +163+14.6% | Added | History |
| MUMicron Technology Inc | Stock | 1,950 | $256.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 8,167 | $263.2K | 0.1% | +1,102+15.6% | Added | – |
| CBChubb Ltd | Stock | 1,033 | $263.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 2,677 | $267.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,476 | $268.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,066 | $269.0K | 0.1% | +9,066 | New | – |
| ADBEAdobe Inc. | Stock | 493 | $273.9K | 0.1% | −36−6.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,177 | $274.0K | 0.1% | +134+6.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,662 | $276.6K | 0.1% | −54−2.0% | Reduced | History |
| FDXFedEx Corp | Stock | 925 | $277.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,371 | $278.3K | 0.1% | −1,797−16.1% | Reduced | – |
| FEFirstenergy Corp | COM | 7,307 | $279.6K | 0.1% | +779+11.9% | Added | History |
| CMICummins Inc | Stock | 1,016 | $281.4K | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 1,941 | $286.3K | 0.1% | +312+19.2% | Added | History |
| DUKDuke Energy CORP | Stock | 2,863 | $287.0K | 0.1% | −49−1.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,681 | $288.3K | 0.1% | +1,681 | New | History |
| DOWDow Inc. | Stock | 5,460 | $289.7K | 0.1% | +985+22.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,438 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 867 | $303.9K | 0.1% | +867 | New | History |
| MCDMcDonalds Corp | Stock | 1,208 | $307.8K | 0.1% | −5−0.4% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 2,611 | $308.5K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,337 | $309.4K | 0.1% | +1,123+50.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,899 | $310.5K | 0.1% | −1,204−29.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,075 | $312.1K | 0.1% | +218+11.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 14,094 | $313.2K | 0.1% | +1,015+7.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,354 | $316.4K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 577 | $319.1K | 0.1% | +38+7.1% | Added | History |
| FITBFifth Third Bancorp | COM | 8,883 | $324.1K | 0.1% | +106+1.2% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,650 | $327.4K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,356 | $328.3K | 0.1% | −22−0.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,556 | $335.0K | 0.1% | −8−0.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,775 | $335.1K | 0.1% | +33+1.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,696 | $339.3K | 0.1% | −1,178−24.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 504 | $340.2K | 0.1% | +2+0.4% | Added | History |
| RIORio Tinto PLC | ADR | 5,214 | $343.8K | 0.1% | +645+14.1% | Added | History |
| AMATApplied Materials Inc | Stock | 1,477 | $348.6K | 0.1% | +32+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,372 | $350.2K | 0.1% | −1,350−15.5% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 7,703 | $350.3K | 0.1% | −365−4.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,745 | $352.5K | 0.1% | +80+3.0% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 12,036 | $354.5K | 0.1% | +22+0.2% | Added | – |
| SHOPShopify Inc. | Stock | 5,470 | $361.3K | 0.1% | +1,670+43.9% | Added | History |
| ASMLASML Holding NV | ADR | 363 | $371.3K | 0.1% | +7+2.0% | Added | History |
| NVONovo Nordisk A S | ADR | 2,613 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,198 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 13,588 | $385.1K | 0.1% | +1,445+11.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,193 | $386.3K | 0.1% | +62+2.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,196 | $389.5K | 0.1% | −50−1.5% | Reduced | – |
| CICigna Group | Stock | 1,183 | $391.1K | 0.1% | 00.0% | Unchanged | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 37,502 | $392.6K | 0.1% | +11,809+46.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 869 | $393.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,916 | $393.1K | 0.1% | −50−1.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,338 | $393.4K | 0.1% | +639+13.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 252 | $404.6K | 0.1% | +5+2.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,383 | $406.0K | 0.1% | +318+4.5% | Added | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 8,942 | $427.2K | 0.1% | +2,327+35.2% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 8,069 | $430.8K | 0.1% | −3,363−29.4% | Reduced | – |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 38,194 | $446.9K | 0.1% | +14,338+60.1% | Added | – |
| MAMastercard Inc | Stock | 1,016 | $448.2K | 0.1% | +14+1.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,136 | $458.6K | 0.1% | −41−1.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,424 | $462.5K | 0.1% | +1,270+59.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,768 | $463.8K | 0.1% | +16+0.3% | Added | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,276 | $610.1K | 0.2% | – |
| CVSCVS Health Corp | Stock | 7,401 | $590.3K | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,950 | $266.8K | 0.1% | History |
| GATXGatx Corp | COM | 1,500 | $201.0K | 0.1% | History |