Breakwater Capital Group Purchases in Q4 2024

Breakwater Capital Group

  • $502 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
2023 ETF Series Trust Ii
483
+ 5.58%
N/A
9.14K $292M
PEG
Public Service Enterprise Group Inc

Utilities
404
+ 7.55%
$81.87 - $94.51 $33.1K - $38.2K
5.75K $486M
SPMD
Spdr Portfolio

ETFs
153
+ 2.65%
$54.13 - $59.56 $8.28K - $9.11K
5.93K $324M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
559
+ 11.05%
$114.08 - $125.68 $63.8K - $70.3K
5.62K $643M
FITB
Fifth Third Bancorp

Financial Services
232
+ 2.62%
$41.76 - $48.44 $9.69K - $11.2K
9.08K $384M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
317
+ 2.33%
$105.45 - $117.99 $33.4K - $37.4K
13.9K $1.48B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
17.2K
+ 211.36%
$26.93 - $84.95 $464K - $1.46M
25.4K $694M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
686
+ 3.22%
$44.25 - $47.77 $30.4K - $32.8K
22K $982M
UPS
United Parcel Service Inc

Industrials
166
+ 7.5%
$122.65 - $138.35 $20.4K - $23K
2.38K $300M
ABBV
Abb Vie Inc.

Healthcare
492
+ 10.86%
$164.99 - $203.87 $81.2K - $100K
5.02K $892M
CMCSA
Comcast Corp

Communication Services
1.8K
+ 10.79%
$37.39 - $45.14 $67.3K - $81.3K
18.5K $694M
PEP
Pepsico Inc

Consumer Defensive
577
+ 11.38%
$151.29 - $176.1 $87.3K - $102K
5.65K $859M
CGCP
Capital Group Core Plus Income

ETFs
413
+ 2.58%
$22.13 - $23.17 $9.14K - $9.57K
16.4K $365M
PG
Procter & Gamble CO

Consumer Defensive
159
+ 2.69%
$161.05 - $179.7 $25.6K - $28.6K
6.06K $1.02B
AVDE
American Centy ETF Tr Avantis

ETFs
571
+ 7.83%
$60.9 - $66.69 $34.8K - $38.1K
7.86K $483M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
4.03K
+ 5.38%
$11.39 - $12.41 $45.8K - $50K
78.9K $920M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
173
+ 1.39%
$56.06 - $61.35 $9.7K - $10.6K
12.6K $711M
IWS
Ishares Russell Midcap Value E

ETFs
2
+ 0.07%
$128.08 - $140.32 $256 - $281
2.8K $362M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
27
+ 0.95%
$134.53 - $150.65 $3.63K - $4.07K
2.87K $388M
SHEL
Shell PLC

Energy
31
+ 0.83%
$60.63 - $70.23 $1.88K - $2.18K
3.77K $236M
SO
Southern CO

Utilities
505
+ 7.26%
$81.5 - $94.15 $41.2K - $47.5K
7.46K $614M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
1.98K
+ 4.04%
$10.26 - $11.26 $20.3K - $22.3K
50.9K $533M
DUK
Duke Energy Corp

Utilities
50
+ 1.71%
$105.76 - $120.76 $5.29K - $6.04K
2.98K $321M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
43
+ 0.67%
$442.29 - $483.08 $19K - $20.8K
6.42K $2.91B
IEMG
Ishares Inc

ETFs
26
+ 0.48%
N/A
5.4K $282M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
143
+ 0.55%
$113.92 - $127.38 $16.3K - $18.2K
26K $3B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
33
+ 0.59%
$58.88 - $64.8 $1.94K - $2.14K
5.61K $331M
TMO
Thermo Fisher Scientific Inc.

Healthcare
53
+ 8.83%
$501.29 - $612.85 $26.6K - $32.5K
653 $340M
NEE
Nextera Energy Inc

Utilities
1.08K
+ 12.72%
$69.77 - $85.43 $75.6K - $92.5K
9.6K $688M
Linde PLC
2
+ 0.34%
N/A
582 $244M
UL
Unilever PLC

Consumer Defensive
310
+ 4.83%
$56.7 - $64.64 $17.6K - $20K
6.72K $381M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
166
+ 0.36%
$49.79 - $51.14 $8.27K - $8.49K
46.2K $2.32B
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
63
+ 0.57%
$98.47 - $109.35 $6.2K - $6.89K
11.2K $1.1B
IQLT
Ishares Msci Intl Quality Fact

ETFs
21K
+ 11.18%
$37.12 - $41.23 $778K - $864K
208K $7.74B
CAT
Caterpillar Inc

Industrials
5
+ 0.3%
$360.37 - $416.88 $1.8K - $2.08K
1.7K $616M
ASML
Asml Holding Nv

Technology
5
+ 1.3%
$658.43 - $872.27 $3.29K - $4.36K
390 $270M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
4.94K
+ 7.27%
$47.66 - $51.84 $235K - $256K
72.9K $3.49B
AMD
Advanced Micro Devices Inc

Technology
88
+ 5.24%
$118.88 - $172.8 $10.5K - $15.2K
1.77K $213M
RIO
Rio Tinto PLC

Basic Materials
91
+ 1.65%
$58.59 - $71.15 $5.33K - $6.47K
5.6K $329M
EFA
Ishares Tr Msci Eafe ETF

ETFs
68
+ 0.66%
$75.1 - $82.99 $5.11K - $5.64K
10.4K $786M
VCIT
Vanguard Intermediate Term Cor

ETFs
767
+ 1.77%
$80.13 - $83.77 $61.5K - $64.3K
44.2K $3.55B
JMBS
Janus Detroit Str Tr Henderson

ETFs
224
+ 0.53%
$44.03 - $46.65 $9.86K - $10.4K
42.2K $1.87B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
14
+ 0.8%
$396.64 - $516.74 $5.55K - $7.23K
1.76K $708M
FCX
Freeport Mcmoran Inc

Basic Materials
388
+ 3.55%
$38.08 - $50.82 $14.8K - $19.7K
11.3K $431M
LMT
Lockheed Martin Corp

Industrials
6
+ 0.44%
$479.66 - $614.62 $2.88K - $3.69K
1.37K $664M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
7.06K
+ 4.93%
$26.16 - $29.13 $185K - $206K
150K $3.93B
GE
General Electric CO

Industrials
87
+ 1.17%
$159.95 - $194.23 $13.9K - $16.9K
7.55K $1.26B
EFG
Msci Eafe Growth ETF

ETFs
1.61K
+ 4.87%
$96.83 - $106.88 $156K - $172K
34.7K $3.36B
XOM
Exxon Mobil Corp

Energy
367
+ 1.46%
$105.51 - $125.37 $38.7K - $46K
25.6K $2.75B
Activity Summary
Buys All Purchases 153 New Holdings 12 Increased Positions 141 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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