Breakwater Capital Group Sells in Q4 2024

Breakwater Capital Group

  • $502 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
-3.39K
- 4.22%
$168.32 - $181.87 $570K - $616K
76.9K $13B
MUB
Ishares National Muni Bond ETF

ETFs
-6.5K
- 24.75%
$105.78 - $108.7 $688K - $707K
19.8K $2.11B
LLY
Eli Lilly & CO

Healthcare
-193
- 6.28%
$727.2 - $932.06 $140K - $180K
2.88K $2.22B
IWD
Ishares Russell 1000 Val ETF

ETFs
-931
- 1.48%
$183.23 - $199.79 $171K - $186K
62K $11.5B
DIHP
Dimensional ETF Tr Dimensional

ETFs
-10.3K
- 13.54%
$25.15 - $27.57 $259K - $283K
65.7K $1.66B
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-4.93K
- 6.18%
$28.33 - $31.77 $140K - $157K
75K $2.12B
MRK
Merck & Co., Inc.

Healthcare
-1.81K
- 10.96%
$96.31 - $114.76 $174K - $208K
14.7K $1.46B
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-3.95K
- 8.98%
$103.6 - $112.52 $409K - $444K
40K $4.2B
PFE
Pfizer Inc

Healthcare
-7.36K
- 9.14%
$24.8 - $30.19 $182K - $222K
73.2K $1.94B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-75
- 0.08%
$174.22 - $187.62 $13.1K - $14.1K
89.8K $15.7B
DNL
Wiswisdomtree Tr

ETFs
-1.9K
- 2.19%
$35.98 - $39.39 $68.2K - $74.7K
84.5K $3.04B
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-5.67K
- 25.38%
$51.58 - $52.91 $293K - $300K
16.7K $863M
JNJ
Johnson & Johnson

Healthcare
-1.15K
- 14.51%
$143.34 - $165.86 $165K - $191K
6.77K $980M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.22K
- 40.76%
$59.25 - $72.99 $191K - $235K
4.69K $280M
TT
Trane Technologies PLC

Industrials
-146
- 1.16%
$369.35 - $419.14 $53.9K - $61.2K
12.4K $4.58B
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.12K
- 4.91%
$99.2 - $108.47 $111K - $121K
21.6K $2.15B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-4.29K
- 5.74%
$44.33 - $49.55 $190K - $213K
70.5K $3.17B
MSFT
Microsoft Corp

Technology
-128
- 0.68%
$406.35 - $454.46 $52K - $58.2K
18.7K $7.88B
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-7.15K
- 4.87%
$11.87 - $13.06 $84.8K - $93.3K
140K $1.7B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-650
- 1.28%
$91.94 - $100.02 $59.8K - $65K
50.2K $4.64B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-944
- 3.96%
$176.42 - $186.91 $167K - $176K
22.9K $4.08B
UNH
Unitedhealth Group Inc

Healthcare
-6
- 0.24%
$485.52 - $625.25 $2.91K - $3.75K
2.45K $1.24B
DHR
Danaher Corp

Healthcare
-131
- 4.44%
$226.16 - $274.52 $29.6K - $36K
2.82K $648M
IR
Ingersoll Rand Inc.

Industrials
-500
- 3.06%
$90.46 - $105.35 $45.2K - $52.7K
15.8K $1.43B
VEA
Vanguard Ftse Developed Market

ETFs
-789
- 3.06%
$47.57 - $52.44 $37.5K - $41.4K
25K $1.19B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.39K
- 2.5%
$51.09 - $55.27 $70.9K - $76.7K
54K $2.76B
BHP
Bhp Group LTD

Basic Materials
-990
- 12.47%
$48.78 - $62.43 $48.3K - $61.8K
6.95K $339M
ORCL
Oracle Corp

Technology
-255
- 0.87%
$165.41 - $192.43 $42.2K - $49.1K
29.2K $4.86B
DTH
Wisdomtree Tr

ETFs
-93
- 0.26%
$37.38 - $41.11 $3.48K - $3.82K
35.9K $1.35B
ED
Consolidated Edison Inc

Utilities
-319
- 4.69%
$88.87 - $107.38 $28.3K - $34.3K
6.48K $578M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.53K
- 6.29%
$43.84 - $48.76 $67.2K - $74.7K
22.8K $1.01B
LOW
Lowes Companies Inc

Consumer Cyclical
-73
- 1.65%
$244.52 - $284.07 $17.8K - $20.7K
4.36K $1.08B
EFV
Msci Eafe Value ETF

ETFs
-46
- 0.19%
$51.78 - $57.15 $2.38K - $2.63K
23.8K $1.25B
MBB
Ishares Tr

ETFs
-1.13K
- 28.36%
$91.26 - $95.82 $103K - $109K
2.86K $262M
NVO
Novo Nordisk A S

Healthcare
-300
- 10.51%
$85.0 - $120.04 $25.5K - $36K
2.56K $220M
AVES
American Centy ETF Tr Avantis

ETFs
-591
- 3.88%
$46.2 - $53.09 $27.3K - $31.4K
14.7K $677M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.34K
- 21.75%
$81.68 - $82.93 $109K - $111K
4.82K $395M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-7
- 0.04%
$70.1 - $76.53 $491 - $536
19K $1.35B
IEFA
Ishares Tr

ETFs
-90
- 0.72%
$70.06 - $77.43 $6.31K - $6.97K
12.5K $878M
PID
Invesco Exchange Traded Fd Tr

ETFs
-1.99K
- 4.46%
N/A
42.6K $780M
CI
Cigna Corp

Healthcare
-62
- 5.19%
$265.59 - $358.58 $16.5K - $22.2K
1.13K $313M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-1.38K
- 6.91%
$87.41 - $97.21 $120K - $134K
18.5K $1.67B
NKE
Nike, Inc.

Consumer Cyclical
-592
- 14.35%
$73.36 - $89.13 $43.4K - $52.8K
3.53K $267M
INTC
Intel Corp

Technology
-1.87K
- 10.89%
$19.07 - $26.23 $35.7K - $49.1K
15.3K $307M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.46K
- 2.19%
$61.68 - $67.87 $90K - $99K
65.3K $4.07B
KO
Coca Cola CO

Consumer Defensive
-213
- 2.71%
$61.74 - $71.71 $13.2K - $15.3K
7.64K $475M
VBR
Vanguard Small Cap Value ETF

ETFs
-312
- 3.8%
$197.36 - $217.3 $61.6K - $67.8K
7.9K $1.57B
QCOM
Qualcomm Inc

Technology
-39
- 0.89%
$150.4 - $178.04 $5.87K - $6.94K
4.34K $667M
HD
Home Depot, Inc.

Consumer Cyclical
-1
- 0.02%
$385.02 - $431.37 $385 - $431
4.36K $1.7B
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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