Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
JMBS +21,652+$977
FNCL +5,650+$336
FDHY +6,615+$318
MMC +1,438+$296
RIO +4,569+$291
LIN +512+$238
GD +840+$237
MU +1,950+$230
SAFE +10,927+$225
WM +1,057+$225
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SHM -9,417-$448
JEPI -4,679-$260
SHV -2,260-$250
SLQD -4,447-$219
DFCF -5,013-$211
ACWX -4,173-$207
VLY -11,295-$121
BB -29,800-$107
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
NUV +72,664+$641
DIHP +53,609+$1,465
IJH +50,078+$298
FALN +43,401+$1,213
MUJ +42,462+$500
NNY +26,674+$225
XCEM +24,655+$1,065
VTIP +23,766+$1,145
JQUA +19,341+$1,836
XSHQ +15,382+$850
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
DFEV -12,088-$34
IGIB -8,348-$422
SHYD -7,971-$142
NOBL -4,946-$275
VCIT -4,772-$382
LYG -4,181-$3
FLTR -2,965-$73
DFIV -2,821+$87
FNDC -2,702+$101
Breakwater Capital Group Info
Size ($ in 1000's)
At 03/31/2024: $397,711
At 12/31/2023: $353,624

Breakwater Capital Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Breakwater Capital Group 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Breakwater Capital Group
As of  03/31/2024, we find all stocks held by Breakwater Capital Group to be as follows, presented in the table below with each row detailing each Breakwater Capital Group position, ordered by largest to smallest position size. The all-stocks-held-by-Breakwater Capital Group table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Breakwater Capital Group as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD T (PRF) 372,868 +12,699 $14,344
     PRF372,868+12,699$14,344
INVESCO EXCHANGE TRADED FD T (RSP) 83,502 +4,118 $14,143
     RSP83,502+4,118$14,143
APPLE INC 77,029 -1,698 $13,209
     AAPL77,029-1,698$13,209
J P MORGAN EXCHANGE TRADED F (JQUA) 245,925 +19,341 $13,002
     JQUA245,925+19,341$13,002
VANGUARD INDEX FDS (VTV) 77,465 +1,454 $12,616
     VTV77,465+1,454$12,616
ISHARES TR (IWD) 61,713 -1,217 $11,053
     IWD61,713-1,217$11,053
ISHARES TR (IWF) 30,474 -222 $10,271
     IWF30,474-222$10,271
ISHARES TR (IVV) 19,172 -350 $10,079
     IVV19,172-350$10,079
MICROSOFT CORP 17,727 +106 $7,458
     MSFT17,727+106$7,458
CAMBRIA ETF TR (SYLD) 100,970 +6,691 $7,398
     SYLD100,970+6,691$7,398
VANGUARD INDEX FDS (VOO) 12,364 -371 $5,943
     VOO12,364-371$5,943
ISHARES TR (IQLT) 149,099 +13,204 $5,913
     IQLT149,099+13,204$5,913
ISHARES TR (FALN) 215,169 +43,401 $5,779
     FALN215,169+43,401$5,779
INVESCO EXCH TRADED FD TR II (XSHQ) 138,446 +15,382 $5,701
     XSHQ138,446+15,382$5,701
SPDR SER TR (SPYG) 76,077 +124 $5,565
     SPYG76,077+124$5,565
COLUMBIA ETF TR II (XCEM) 176,951 +24,655 $5,503
     XCEM176,951+24,655$5,503
ISHARES TR (IGIB) 101,521 -8,348 $5,238
     IGIB101,521-8,348$5,238
INVESCO EXCHANGE TRADED FD T (SPGP) 46,811 +966 $4,985
     SPGP46,811+966$4,985
ISHARES TR (IUSV) 50,343 -384 $4,553
     IUSV50,343-384$4,553
WISDOMTREE TR 69,996 +2,359 $4,271
     EZM69,996+2,359$4,271
VANGUARD WORLD FD (MGV) 33,895 +4,323 $4,051
     MGV33,895+4,323$4,051
ISHARES TR (QUAL) 24,499 -914 $4,026
     QUAL24,499-914$4,026
AMAZON COM INC 22,257 +87 $4,015
     AMZN22,257+87$4,015
ISHARES TR (IWB) 13,770 -157 $3,966
     IWB13,770-157$3,966
TRANE TECHNOLOGIES PLC 12,802 UNCH $3,843
     TT12,802UNCH$3,843
SCHWAB STRATEGIC TR 108,288 -2,702 $3,841
     FNDC108,288-2,702$3,841
ISHARES TR (IJH) 62,797 +50,078 $3,814
     IJH62,797+50,078$3,814
VANGUARD SCOTTSDALE FDS (VCIT) 46,722 -4,772 $3,762
     VCIT46,722-4,772$3,762
INVESCO EXCH TRADED FD TR II (PXF) 68,554 +969 $3,404
     PXF68,554+969$3,404
DIMENSIONAL ETF TRUST (DFEV) 129,602 -12,088 $3,364
     DFEV129,602-12,088$3,364
SPDR S&P MIDCAP 400 ETF TR (MDY) 6,037 +574 $3,359
     MDY6,037+574$3,359
ISHARES TR (EFG) 31,180 -448 $3,236
     EFG31,180-448$3,236
NVIDIA CORPORATION 3,409 +2 $3,081
     NVDA3,409+2$3,081
WISDOMTREE TR 79,127 -341 $3,077
     DNL79,127-341$3,077
SPDR SER TR (SPSM) 70,753 +520 $3,045
     SPSM70,753+520$3,045
ORACLE CORP 24,005 -835 $3,015
     ORCL24,005-835$3,015
ISHARES TR (MUB) 27,613 -705 $2,971
     MUB27,613-705$2,971
SPDR SER TR (SPYV) 57,997 +243 $2,906
     SPYV57,997+243$2,906
SPDR S&P 500 ETF TR (SPY) 5,553 +1,788 $2,905
     SPY5,553+1,788$2,905
PROSHARES TR (NOBL) 26,817 -4,946 $2,720
     NOBL26,817-4,946$2,720
ISHARES TR (IJR) 23,576 -273 $2,606
     IJR23,576-273$2,606
BERKSHIRE HATHAWAY INC DEL      $2,585
     BRK.B6,147+182$2,585
EXXON MOBIL CORP 21,942 +654 $2,551
     XOM21,942+654$2,551
VANGUARD WORLD FD (MGK) 8,437 -465 $2,418
     MGK8,437-465$2,418
VANGUARD MUN BD FDS (VTEB) 47,162 +540 $2,386
     VTEB47,162+540$2,386
SPDR SER TR (SPIB) 70,781 +6,865 $2,314
     SPIB70,781+6,865$2,314
ELI LILLY & CO 2,925 +7 $2,276
     LLY2,925+7$2,276
VANGUARD BD INDEX FDS (BIV) 29,201 +1,149 $2,202
     BIV29,201+1,149$2,202
JANUS DETROIT STR TR 31,159 -64 $2,179
     JSMD31,159-64$2,179
ISHARES TR (STIP) 21,878 +5,597 $2,175
     STIP21,878+5,597$2,175
ISHARES TR (IVW) 24,959 -451 $2,108
     IVW24,959-451$2,108
SPDR SER TR (SPBO) 72,026 +1,867 $2,097
     SPBO72,026+1,867$2,097
DIMENSIONAL ETF TRUST (DFIV) 56,779 -2,821 $2,087
     DFIV56,779-2,821$2,087
INVESCO EXCH TRADED FD TR II (IDHQ) 67,365 +7,351 $2,066
     IDHQ67,365+7,351$2,066
MERCK & CO INC 15,257 +622 $2,013
     MRK15,257+622$2,013
VANGUARD WHITEHALL FDS (VIGI) 24,178 -452 $1,971
     VIGI24,178-452$1,971
VANGUARD MALVERN FDS (VTIP) 40,940 +23,766 $1,961
     VTIP40,940+23,766$1,961
JPMORGAN CHASE & CO 9,498 +626 $1,902
     JPM9,498+626$1,902
ISHARES TR (IJJ) 16,065 +641 $1,900
     IJJ16,065+641$1,900
HOME DEPOT INC 4,653 +11 $1,785
     HD4,653+11$1,785
ISHARES TR (DIVB) 39,935 +258 $1,777
     DIVB39,935+258$1,777
DIMENSIONAL ETF TRUST (DIHP) 65,530 +53,609 $1,765
     DIHP65,530+53,609$1,765
VANECK ETF TRUST (SHYD) 77,088 -7,971 $1,728
     SHYD77,088-7,971$1,728
INVESCO EXCHANGE TRADED FD T (RPV) 19,185 -1,228 $1,697
     RPV19,185-1,228$1,697
SEALED AIR CORP NEW 45,320 UNCH $1,686
     SEE45,320UNCH$1,686
ALPHABET INC 10,799 -17 $1,644
     GOOG10,799-17$1,644
DIMENSIONAL ETF TRUST (DFAE) 64,243 -289 $1,588
     DFAE64,243-289$1,588
INGERSOLL RAND INC 16,336 -128 $1,551
     IR16,336-128$1,551
INVESCO EXCHANGE TRADED FD T (PKW) 14,082 +721 $1,524
     PKW14,082+721$1,524
VANGUARD INDEX FDS (VBR) 7,918 -18 $1,519
     VBR7,918-18$1,519
WISDOMTREE TR 37,607 -455 $1,490
     DTH37,607-455$1,490
NUVEEN MUN VALUE FD INC 165,409 +72,664 $1,441
     NUV165,409+72,664$1,441
ISHARES TR (EFAV) 19,697 -283 $1,396
     EFAV19,697-283$1,396
VANGUARD TAX MANAGED FDS (VEA) 25,813 +627 $1,295
     VEA25,813+627$1,295
PFIZER INC 46,276 +1,163 $1,284
     PFE46,276+1,163$1,284
META PLATFORMS INC 2,629 +122 $1,277
     META2,629+122$1,277
JOHNSON & JOHNSON 7,818 +899 $1,237
     JNJ7,818+899$1,237
ISHARES TR (EFV) 22,699 +366 $1,235
     EFV22,699+366$1,235
BANK AMERICA CORP 32,076 +1,323 $1,216
     BAC32,076+1,323$1,216
LOWES COS INC 4,771 +643 $1,215
     LOW4,771+643$1,215
UNITEDHEALTH GROUP INC 2,446 -1 $1,210
     UNH2,446-1$1,210
VANGUARD ADMIRAL FDS INC (VIOO) 11,875 -806 $1,205
     VIOO11,875-806$1,205
DISNEY WALT CO 9,579 +1,498 $1,172
     DIS9,579+1,498$1,172
SPDR SER TR (HYMB) 43,853 +1,093 $1,127
     HYMB43,853+1,093$1,127
ALPHABET INC 7,385 +285 $1,115
     GOOGL7,385+285$1,115
INVESCO QQQ TR 2,387 +29 $1,060
     QQQ2,387+29$1,060
GENERAL ELECTRIC CO 5,991 -622 $1,052
     GE5,991-622$1,052
ISHARES TR (SCZ) 15,824 +1,216 $1,002
     SCZ15,824+1,216$1,002
NUVEEN N Y MUN VALUE FD 119,063 +26,674 $991
     NNY119,063+26,674$991
VANGUARD INDEX FDS (VUG) 2,849 +132 $981
     VUG2,849+132$981
WELLS FARGO CO NEW 16,906 +1,454 $980
     WFC16,906+1,454$980
JANUS DETROIT STR TR 21,652 +21,652 $977
     JMBS21,652+21,652$977
VANGUARD INDEX FDS (VTI) 3,703 +273 $962
     VTI3,703+273$962
HONEYWELL INTL INC 4,652 +924 $955
     HON4,652+924$955
DEERE & CO 2,274 -227 $934
     DE2,274-227$934
PACER FDS TR 18,847 +4,807 $927
     CALF18,847+4,807$927
INVESCO EXCHANGE TRADED FD T (PID) 49,867 -225 $925
     PID49,867-225$925
PROCTER AND GAMBLE CO 5,587 +1,292 $906
     PG5,587+1,292$906
ISHARES TR (IJK) 9,914 +51 $905
     IJK9,914+51$905
ISHARES TR (EFA) 11,094 UNCH $886
     EFA11,094UNCH$886
VISA INC 3,107 +255 $867
     V3,107+255$867
SELECT SECTOR SPDR TR (XLF) 20,057 +1,794 $845
     XLF20,057+1,794$845
AMERICAN EXPRESS CO 3,708 +29 $844
     AXP3,708+29$844
COMCAST CORP NEW 19,413 +356 $842
     CMCSA19,413+356$842
ISHARES TR (IEFA) 11,243 -226 $834
     IEFA11,243-226$834
VANGUARD MALVERN FDS (VPLS) 10,752 +5,609 $825
     VPLS10,752+5,609$825
ABBVIE INC 4,494 +543 $818
     ABBV4,494+543$818
INVESCO EXCHANGE TRADED FD T (XMHQ) 7,407 +811 $815
     XMHQ7,407+811$815
ISHARES TR (IWR) 9,666 +6,441 $813
     IWR9,666+6,441$813
PEPSICO INC 4,552 +104 $797
     PEP4,552+104$797
WALMART INC 13,209 +9,682 $795
     WMT13,209+9,682$795
QUALCOMM INC 4,545 +128 $769
     QCOM4,545+128$769
BLACKROCK MUNIHLDGS NJ QLTY 65,954 +42,462 $767
     MUJ65,954+42,462$767
CITIGROUP INC 12,035 +1,579 $761
     C12,035+1,579$761
INVESCO EXCHANGE TRADED FD T (XMVM) 13,887 +2,498 $754
     XMVM13,887+2,498$754
TJX COS INC NEW 7,383 +1,795 $749
     TJX7,383+1,795$749
INTUIT 1,128 +102 $733
     INTU1,128+102$733
EATON CORP PLC 2,340 +87 $732
     ETN2,340+87$732
COSTCO WHSL CORP NEW 997 +668 $730
     COST997+668$730
ISHARES TR (FLOT) 14,189 +320 $724
     FLOT14,189+320$724
ISHARES INC (EMXC) 12,548 +1,534 $722
     EMXC12,548+1,534$722
MORGAN STANLEY 7,641 -171 $719
     MS7,641-171$719
VANGUARD INDEX FDS (VO) 2,747 +400 $686
     VO2,747+400$686
VERTEX PHARMACEUTICALS INC 1,594 +308 $666
     VRTX1,594+308$666
VANECK ETF TRUST (ANGL) 22,638 +6,014 $657
     ANGL22,638+6,014$657
SELECT SECTOR SPDR TR (XLK) 3,156 UNCH $657
     XLK3,156UNCH$657
FIDELITY MERRIMACK STR TR 14,326 +4,884 $649
     FBND14,326+4,884$649
VANGUARD INDEX FDS (VV) 2,706 -213 $649
     VV2,706-213$649
PNC FINL SVCS GROUP INC 3,963 +162 $640
     PNC3,963+162$640
CATERPILLAR INC 1,741 UNCH $638
     CAT1,741UNCH$638
ISHARES TR (IXUS) 9,281 +265 $630
     IXUS9,281+265$630
SCHWAB STRATEGIC TR 7,694 +35 $620
     SCHD7,694+35$620
ISHARES TR (NYF) 11,432 +1,020 $615
     NYF11,432+1,020$615
PGIM ETF TR (PULS) 12,276 +1,291 $610
     PULS12,276+1,291$610
AMERICAN CENTY ETF TR (AVES) 12,655 +3,750 $600
     AVES12,655+3,750$600
STRYKER CORPORATION 1,677 -57 $600
     SYK1,677-57$600
INTEL CORP 13,428 +270 $593
     INTC13,428+270$593
CVS HEALTH CORP 7,401 +491 $590
     CVS7,401+491$590
DANAHER CORPORATION 2,353 +124 $588
     DHR2,353+124$588
AT&T INC 33,432 +2,662 $588
     T33,432+2,662$588
PIMCO ETF TR (MUNI) 10,861 +320 $570
     MUNI10,861+320$570
BOEING CO 2,914 +258 $562
     BA2,914+258$562
NORFOLK SOUTHN CORP 2,177 UNCH $555
     NSC2,177UNCH$555
MONDELEZ INTL INC 7,789 +1,468 $545
     MDLZ7,789+1,468$545
CONSOLIDATED EDISON INC 5,908 +29 $537
     ED5,908+29$537
UNITED PARCEL SERVICE INC 3,605 +95 $536
     UPS3,605+95$536
MARVELL TECHNOLOGY INC 7,459 +847 $529
     MRVL7,459+847$529
NUVEEN AMT FREE QLTY MUN INC 47,655 +2,359 $528
     NEA47,655+2,359$528
VANGUARD INTL EQUITY INDEX F (VSS) 4,492 +183 $525
     VSS4,492+183$525
CONOCOPHILLIPS 4,080 +138 $519
     COP4,080+138$519
INVESCO EXCH TRADED FD TR II (PFIG) 22,116 -2,161 $519
     PFIG22,116-2,161$519
FREEPORT MCMORAN INC 10,901 +744 $513
     FCX10,901+744$513
NUVEEN NEW JERSEY QULT MUN F 42,384 +11,817 $512
     NXJ42,384+11,817$512
LOCKHEED MARTIN CORP 1,121 UNCH $510
     LMT1,121UNCH$510
INTERNATIONAL BUSINESS MACHS 2,659 UNCH $508
     IBM2,659UNCH$508
COCA COLA CO 8,277 +60 $506
     KO8,277+60$506
BOSTON SCIENTIFIC CORP 7,289 +303 $499
     BSX7,289+303$499
J P MORGAN EXCHANGE TRADED F (HELO) 8,779 +1,006 $491
     HELO8,779+1,006$491
ISHARES TR (IJS) 4,752 +521 $488
     IJS4,752+521$488
MASTERCARD INCORPORATED 1,002 UNCH $483
     MA1,002UNCH$483
NEXTERA ENERGY INC 7,456 -727 $477
     NEE7,456-727$477
VANGUARD SPECIALIZED FUNDS (VIG) 2,567 UNCH $469
     VIG2,567UNCH$469
BHP GROUP LTD 7,952 -1,357 $459
     BHP7,952-1,357$459
INVESCO EXCHANGE TRADED FD T (SPHQ) 7,492 -234 $453
     SPHQ7,492-234$453
ISHARES TR (MBB) 4,874 +489 $450
     MBB4,874+489$450
ISHARES TR (LQD) 4,103 +1,422 $447
     LQD4,103+1,422$447
ISHARES TR (DGRO) 7,649 +2,225 $444
     DGRO7,649+2,225$444
CISCO SYS INC 8,722 -980 $435
     CSCO8,722-980$435
THE CIGNA GROUP 1,183 +39 $430
     CI1,183+39$430
CHEVRON CORP NEW 2,708 +90 $427
     CVX2,708+90$427
PACER FDS TR 7,289 +1,528 $424
     COWZ7,289+1,528$424
ISHARES TR (IWM) 1,986 +130 $418
     IWM1,986+130$418
NIKE INC 4,378 -20 $411
     NKE4,378-20$411
SELECT SECTOR SPDR TR (XLI) 3,246 UNCH $409
     XLI3,246UNCH$409
SOUTHERN CO 5,644 +368 $405
     SO5,644+368$405
ISHARES INC (EWJ) 5,626 +1,010 $401
     EWJ5,626+1,010$401
RTX CORPORATION 3,966 +73 $387
     RTX3,966+73$387
ISHARES TR (DVY) 3,131 -46 $386
     DVY3,131-46$386
ISHARES TR (ISCG) 8,068 -164 $376
     ISCG8,068-164$376
FIDELITY COVINGTON TRUST 12,014 +26 $367
     FMDE12,014+26$367
TESLA INC 2,082 -824 $366
     TSLA2,082-824$366
GOLDMAN SACHS GROUP INC 869 +101 $363
     GS869+101$363
UNILEVER PLC 7,065 +500 $355
     UL7,065+500$355
ALLEGION PLC 2,611 UNCH $352
     ALLE2,611UNCH$352
ISHARES TR (IJT) 2,665 UNCH $348
     IJT2,665UNCH$348
SNOWFLAKE INC 2,154 +374 $348
     SNOW2,154+374$348
FIDELITY COVINGTON TRUST 12,143 -854 $347
     FENI12,143-854$347
ASML HOLDING N V 356 -9 $345
     ASML356-9$345
ISHARES TR (IWS) 2,742 +103 $344
     IWS2,742+103$344
MCDONALDS CORP 1,213 +262 $342
     MCD1,213+262$342
FIDELITY COVINGTON TRUST 5,650 +5,650 $336
     FNCL5,650+5,650$336
NOVO NORDISK A S 2,613 +76 $336
     NVO2,613+76$336
VANGUARD STAR FDS (VXUS) 5,564 +384 $336
     VXUS5,564+384$336
BECTON DICKINSON & CO 1,354 -60 $335
     BDX1,354-60$335
SPDR SER TR (SPSB) 11,168 +196 $332
     SPSB11,168+196$332
BROADCOM INC 247 +6 $327
     AVGO247+6$327
FIFTH THIRD BANCORP 8,777 +91 $327
     FITB8,777+91$327
FIDELITY COVINGTON TRUST 6,615 +6,615 $318
     FDHY6,615+6,615$318
NUVEEN AMT FREE MUN VALUE FD 23,513 +12,646 $317
     NUW23,513+12,646$317
PUBLIC SVC ENTERPRISE GRP IN 4,699 -8 $314
     PEG4,699-8$314
THERMO FISHER SCIENTIFIC INC 539 +14 $313
     TMO539+14$313
ABBOTT LABS 2,716 UNCH $309
     ABT2,716UNCH$309
NETFLIX INC 502 +10 $305
     NFLX502+10$305
VANECK ETF TRUST (FLTR) 11,769 -2,965 $300
     FLTR11,769-2,965$300
CUMMINS INC 1,016 -75 $299
     CMI1,016-75$299
TAIWAN SEMICONDUCTOR MFG LTD 2,198 +11 $299
     TSM2,198+11$299
APPLIED MATLS INC 1,445 +60 $298
     AMAT1,445+60$298
MARSH & MCLENNAN COS INC 1,438 +1,438 $296
     MMC1,438+1,438$296
CAPITAL GRP FIXED INCM ETF T (CGCP) 13,079 +859 $294
     CGCP13,079+859$294
SHOPIFY INC 3,800 -11 $293
     SHOP3,800-11$293
RIO TINTO PLC 4,569 +4,569 $291
     RIO4,569+4,569$291
VANGUARD INDEX FDS (VOE) 1,857 +3 $290
     VOE1,857+3$290
DUKE ENERGY CORP NEW 2,912 +109 $282
     DUK2,912+109$282
NUVEEN N Y SELECT TAX FREE I 23,856 +471 $278
     NXN23,856+471$278
ISHARES TR (IVE) 1,476 UNCH $276
     IVE1,476UNCH$276
VANGUARD WORLD FD (VFH) 2,677 +131 $274
     VFH2,677+131$274
BLACKROCK MUNIYIELD N Y QUAL 25,693 +10,417 $270
     MYN25,693+10,417$270
CHUBB LIMITED 1,033 +23 $268
     CB1,033+23$268
FEDEX CORP 925 +66 $268
     FDX925+66$268
ADOBE INC 529 -15 $267
     ADBE529-15$267
ACADEMY SPORTS & OUTDOORS IN 3,950 -78 $267
     ASO3,950-78$267
PHILLIPS 66 1,624 UNCH $265
     PSX1,624UNCH$265
EOG RES INC 2,043 +74 $261
     EOG2,043+74$261
DIMENSIONAL ETF TRUST (DFNM) 5,386 +400 $259
     DFNM5,386+400$259
DOW INC 4,475 +397 $259
     DOW4,475+397$259
TORONTO DOMINION BK ONT 4,268 -30 $258
     TD4,268-30$258
LAM RESEARCH CORP 261 UNCH $254
     LRCX261UNCH$254
SELECT SECTOR SPDR TR (XLP) 3,328 UNCH $254
     XLP3,328UNCH$254
FIRSTENERGY CORP 6,528 +65 $252
     FE6,528+65$252
HESS CORP 1,629 +124 $249
     HES1,629+124$249
ISHARES TR (IWP) 2,166 UNCH $247
     IWP2,166UNCH$247
ISHARES TR (IAT) 5,627 UNCH $244
     IAT5,627UNCH$244
SPDR SER TR (CWB) 3,280 -1,082 $240
     CWB3,280-1,082$240
M & T BK CORP 1,651 -60 $240
     MTB1,651-60$240
ISHARES INC (IEMG) 4,635 -625 $239
     IEMG4,635-625$239
SALESFORCE INC 789 -16 $238
     CRM789-16$238
LINDE PLC 512 +512 $238
     LIN512+512$238
GENERAL DYNAMICS CORP 840 +840 $237
     GD840+840$237
ISHARES TR (ISCF) 7,065 +47 $233
     ISCF7,065+47$233
MICRON TECHNOLOGY INC 1,950 +1,950 $230
     MU1,950+1,950$230
GLOBAL X FDS 11,364 +476 $229
     PFFD11,364+476$229
NUVEEN SELECT TAX FREE INCOM 15,634 +715 $226
     NXP15,634+715$226
SAFEHOLD INC 10,927 +10,927 $225
     SAFE10,927+10,927$225
WASTE MGMT INC DEL 1,057 +1,057 $225
     WM1,057+1,057$225
ENTERPRISE PRODS PARTNERS L 7,648 UNCH $223
     EPD7,648UNCH$223
SELECT SECTOR SPDR TR (XLV) 1,509 +1,509 $223
     XLV1,509+1,509$223
J P MORGAN EXCHANGE TRADED F (JMEE) 3,760 UNCH $220
     JMEE3,760UNCH$220
SIMON PPTY GROUP INC NEW 1,376 +1,376 $215
     SPG1,376+1,376$215
SHELL PLC 3,161 +3,161 $212
     SHEL3,161+3,161$212
WATSCO INC 491 +491 $212
     WSO491+491$212
UNION PAC CORP 857 +857 $211
     UNP857+857$211
SPDR SER TR (XBI) 2,214 +2,214 $210
     XBI2,214+2,214$210
XYLEM INC 1,616 +1,616 $209
     XYL1,616+1,616$209
CONSTELLATION ENERGY CORP 1,115 +1,115 $206
     CEG1,115+1,115$206
GATX CORP 1,500 +1,500 $201
     GATX1,500+1,500$201
COHEN & STEERS QUALITY INCOM 16,561 +2,328 $200
     RQI16,561+2,328$200
AES CORP 10,147 +10,147 $182
     AES10,147+10,147$182
CNH INDL N V 12,430 +12,430 $161
     CNHI12,430+12,430$161
TEMPLETON EMERGING MKTS INCO 14,000 UNCH $76
     TEI14,000UNCH$76
LLOYDS BANKING GROUP PLC 14,729 -4,181 $38
     LYG14,729-4,181$38
ISHARES TR $0 (exited)
     ACWX0-4,173$0
BLACKBERRY LTD $0 (exited)
     BB0-29,800$0
DIMENSIONAL ETF TRUST $0 (exited)
     DFCF0-5,013$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     JEPI0-4,679$0
SPDR SER TR $0 (exited)
     SHM0-9,417$0
ISHARES TR $0 (exited)
     SHV0-2,260$0
ISHARES TR $0 (exited)
     SLQD0-4,447$0
VALLEY NATL BANCORP 0 -11,295 $0 (exited)
     VLY0-11,295$0

See Summary: Breakwater Capital Group Top Holdings
See Details: Top 10 Stocks Held By Breakwater Capital Group

All Stocks Held By Breakwater Capital Group | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.