Breakwater Capital Group

13F filer, CIK 1964309, PARAMUS, NJ

Breakwater Capital Group reported $502,269,081 across 284 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 28.09% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000156

Period: 2024-12-31
Reported value: $502M
Holdings: 284
Top 10 weight: 28.09%
New: 12
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+44,089	$2.24M
BINCadded	+35,984	$1.87M
MGVadded	+12,272	$1.53M
JMUBnew	+20,524	$1.03M
IQLTadded	+20,965	$778K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MUBreduced	-6,503	-$693K
VTVreduced	-3,385	-$573K
SPGPreduced	-3,949	-$414K
ARISTA NETWORKS INCexited	-914	-$351K
AESexited	-16,680	-$335K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000156, largest first. % of portfolio is the value over $502,269,081, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	84,592	$21.2M	4.22%	-563	Timeline
PRFINVESCO EXCHANGE TRADED FD T	458,038	$18.5M	3.68%	+6,113	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	296,798	$17M	3.38%	+4,605	Timeline
RSPINVESCO EXCHANGE TRADED FD T	89,757	$15.7M	3.13%	-75	Timeline
VTVVANGUARD INDEX FDS	76,853	$13M	2.59%	-3,385	Timeline
IWFISHARES TR	31,665	$12.7M	2.53%	-314	Timeline
IVVISHARES TR	21,486	$12.6M	2.52%	-43	Timeline
IWDISHARES TR	61,982	$11.5M	2.28%	-931	Timeline
MGVVANGUARD WORLD FD	75,929	$9.48M	1.89%	+12,272	Timeline
BINCBLACKROCK ETF TRUST II	180,200	$9.37M	1.87%	+35,984	Timeline
FALNISHARES TR	319,604	$8.54M	1.7%	+25,645	Timeline
SYLDCAMBRIA ETF TR	118,541	$8.12M	1.62%	+1,617	Timeline
MSFTMICROSOFT CORP	18,698	$7.88M	1.57%	-128	Timeline
SPYGSPDR SERIES TRUST	88,271	$7.76M	1.54%	-1,797	Timeline
IQLTISHARES TR	208,471	$7.74M	1.54%	+20,965	Timeline
XSHQINVESCO EXCH TRADED FD TR II	177,554	$7.52M	1.5%	+5,595	Timeline
VOOVANGUARD INDEX FDS	13,146	$7.08M	1.41%	-21	Timeline
JAAAJANUS DETROIT STR TR	128,138	$6.5M	1.29%	+44,089	Timeline
XCEMCOLUMBIA ETF TR II	205,207	$6.07M	1.21%	+5,456	Timeline
EZMWISDOMTREE TR	81,113	$5.07M	1.01%	+1,235	Timeline
AMZNAMAZON COM INC	22,977	$5.04M	1%	-99	Timeline
ORCLORACLE CORP	29,187	$4.86M	0.97%	-255	Timeline
IWBISHARES TR	15,061	$4.85M	0.97%	+301	Timeline
IUSVISHARES TR	50,159	$4.64M	0.92%	-650	Timeline
TTTRANE TECHNOLOGIES PLC	12,401	$4.58M	0.91%	-146	Timeline
IGIBISHARES TR	85,920	$4.43M	0.88%	+4,271	Timeline
NVDANVIDIA CORPORATION	32,941	$4.42M	0.88%	-737	Timeline
FNDCSCHWAB STRATEGIC TR	126,294	$4.31M	0.86%	+4,995	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	40,014	$4.2M	0.84%	-3,949	Timeline
VTIPVANGUARD MALVERN FDS	86,330	$4.18M	0.83%	+9,941	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,177	$4.09M	0.81%	-7	Timeline
QUALISHARES TR	22,886	$4.08M	0.81%	-944	Timeline
IJHISHARES TR	65,268	$4.07M	0.81%	-1,459	Timeline
DFEVDIMENSIONAL ETF TRUST	150,034	$3.93M	0.78%	+7,055	Timeline
DFIVDIMENSIONAL ETF TRUST	100,758	$3.57M	0.71%	+9,393	Timeline
VCITVANGUARD SCOTTSDALE FDS	44,209	$3.55M	0.71%	+767	Timeline
PXFINVESCO EXCH TRADED FD TR II	72,861	$3.49M	0.69%	+4,935	Timeline
SPBOSPDR SERIES TRUST	120,978	$3.46M	0.69%	+18,614	Timeline
EFGISHARES TR	34,721	$3.36M	0.67%	+1,611	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,639	$3.3M	0.66%	-61	Timeline
SPSMSPDR SERIES TRUST	70,500	$3.17M	0.63%	-4,290	Timeline
DNLWISDOMTREE TR	84,530	$3.04M	0.61%	-1,896	Timeline
MGKVANGUARD WORLD FD	8,784	$3.02M	0.6%	-30	Timeline
IJRISHARES TR	26,049	$3M	0.6%	+143	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,415	$2.91M	0.58%	+43	Timeline
SPYVSPDR SERIES TRUST	54,003	$2.76M	0.55%	-1,387	Timeline
XOMEXXON MOBIL CORP	25,578	$2.75M	0.55%	+367	Timeline
JPMJPMORGAN CHASE & CO	11,057	$2.65M	0.53%	-20	Timeline
DIVBISHARES TR	55,492	$2.63M	0.52%	+3,901	Timeline
IGEBISHARES TR	57,027	$2.53M	0.5%	+14,035	Timeline
STIPISHARES TR	24,905	$2.51M	0.5%	+498	Timeline
JSMDJANUS DETROIT STR TR	31,844	$2.39M	0.48%	-1,381	Timeline
IVWISHARES TR	23,324	$2.37M	0.47%	-1,552	Timeline
VIGIVANGUARD WHITEHALL FDS	29,282	$2.34M	0.47%	+3,471	Timeline
VTEBVANGUARD MUN BD FDS	46,182	$2.32M	0.46%	+166	Timeline
LLYELI LILLY & CO	2,881	$2.22M	0.44%	-193	Timeline
DFAEDIMENSIONAL ETF TRUST	86,316	$2.19M	0.44%	+8,499	Timeline
NOBLPROSHARES TR	21,603	$2.15M	0.43%	-1,115	Timeline
PYLDPIMCO ETF TR	82,659	$2.14M	0.43%	+19,722	Timeline
IDHQINVESCO EXCH TRADED FD TR II	74,956	$2.12M	0.42%	-4,934	Timeline
MUBISHARES TR	19,770	$2.11M	0.42%	-6,503	Timeline
GOOGALPHABET INC	10,790	$2.05M	0.41%	-118	Timeline
IJJISHARES TR	16,123	$2.01M	0.4%	+137	Timeline
SPIBSPDR SERIES TRUST	60,050	$1.97M	0.39%	+2,502	Timeline
PKWINVESCO EXCHANGE TRADED FD T	16,928	$1.95M	0.39%	+783	Timeline
PFEPFIZER INC	73,181	$1.94M	0.39%	-7,358	Timeline
BIVVANGUARD BD INDEX FDS	25,751	$1.92M	0.38%	+2,098	Timeline
JMBSJANUS DETROIT STR TR	42,231	$1.87M	0.37%	+224	Timeline
METAMETA PLATFORMS INC	3,166	$1.85M	0.37%	+3	Timeline
SCZISHARES TR	30,290	$1.84M	0.37%	+5,089	Timeline
GDGENERAL DYNAMICS CORP	6,732	$1.77M	0.35%	-349	Timeline
SHYDVANECK ETF TRUST	76,406	$1.72M	0.34%	+3,630	Timeline
XNXJXNUVEEN NEW JERSEY	139,586	$1.7M	0.34%	-7,146	Timeline
HDHOME DEPOT INC	4,362	$1.7M	0.34%	-1	Timeline
RPVINVESCO EXCHANGE TRADED FD T	18,542	$1.67M	0.33%	-1,376	Timeline
BACBANK OF AMER CORP	37,907	$1.67M	0.33%	-442	Timeline
DIHPDIMENSIONAL ETF TRUST	65,672	$1.66M	0.33%	-10,281	Timeline
GOOGLALPHABET INC	8,595	$1.63M	0.32%	+135	Timeline
AVEMAMERICAN CENTY ETF TR	26,633	$1.57M	0.31%	+6,332	Timeline
VBRVANGUARD INDEX FDS	7,899	$1.57M	0.31%	-312	Timeline
VIOOVANGUARD ADMIRAL FDS INC	13,924	$1.48M	0.29%	+317	Timeline
MRKMERCK & CO INC	14,690	$1.46M	0.29%	-1,809	Timeline
IRINGERSOLL RAND INC	15,814	$1.43M	0.28%	-500	Timeline
HYMBSPDR SERIES TRUST	55,896	$1.43M	0.28%	+2,135	Timeline
WMTWALMART INC	15,008	$1.36M	0.27%	+197	Timeline
DTHWISDOMTREE TR	35,857	$1.35M	0.27%	-93	Timeline
VTIVANGUARD INDEX FDS	4,669	$1.35M	0.27%	+995	Timeline
EFAVISHARES TR	19,023	$1.35M	0.27%	-7	Timeline
VUGVANGUARD INDEX FDS	3,154	$1.29M	0.26%	+68	Timeline
GEGE AEROSPACE	7,545	$1.26M	0.25%	+87	Timeline
EFVISHARES TR	23,834	$1.25M	0.25%	-46	Timeline
QQQINVESCO QQQ TR	2,438	$1.25M	0.25%	-9	Timeline
UNHUNITEDHEALTH GROUP INC	2,450	$1.24M	0.25%	-6	Timeline
WFCWELLS FARGO & CO	17,187	$1.21M	0.24%	-217	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,981	$1.19M	0.24%	-789	Timeline
XLFSELECT SECTOR SPDR TR	23,698	$1.15M	0.23%	+1,043	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	101,518	$1.15M	0.23%	+15,260	Timeline
IWMISHARES TR	5,134	$1.13M	0.23%	+384	Timeline
TAT&T INC	48,735	$1.11M	0.22%	+11,429	Timeline
ANGLVANECK ETF TRUST	38,395	$1.1M	0.22%	+3,525	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	11,172	$1.1M	0.22%	+63	Timeline
LOWLOWES COS INC	4,356	$1.08M	0.21%	-73	Timeline
VVISA INC	3,339	$1.06M	0.21%	-46	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	18,928	$1.05M	0.21%	+536	Timeline
NUVNUVEEN MUN VALUE FD INC	121,589	$1.04M	0.21%	+7,339	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	20,524	$1.03M	0.2%	new	Timeline
PGPROCTER & GAMBLE CO	6,059	$1.02M	0.2%	+159	Timeline
CCITIGROUP INC	14,388	$1.01M	0.2%	+474	Timeline
HONHONEYWELL INTL INC	4,475	$1.01M	0.2%	+5	Timeline
CALFPACER FDS TR	22,843	$1.01M	0.2%	-1,532	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	90,678	$1M	0.2%	+37,076	Timeline
TSLATESLA INC	2,457	$992K	0.2%	-291	Timeline
QVALEA SERIES TRUST	21,999	$982K	0.2%	+686	Timeline
JNJJOHNSON & JOHNSON	6,773	$980K	0.2%	-1,150	Timeline
DISDISNEY WALT CO	8,718	$971K	0.19%	-1,115	Timeline
MSMORGAN STANLEY	7,570	$952K	0.19%	-52	Timeline
TJXTJX COS INC NEW	7,696	$930K	0.19%	+91	Timeline
ETNEATON CORP PLC	2,800	$929K	0.19%	+46	Timeline
NADNUVEEN QUALITY MUNCP INCOME	78,894	$920K	0.18%	+4,025	Timeline
FENIFIDELITY COVINGTON TRUST	33,079	$911K	0.18%	+18,252	Timeline
COSTCOSTCO WHOLESALE CORPORATION	992	$909K	0.18%	-30	Timeline
ABBVABBVIE INC	5,021	$892K	0.18%	+492	Timeline
MRVLMARVELL TECHNOLOGY INC	8,074	$892K	0.18%	+184	Timeline
IEFAISHARES TR	12,492	$878K	0.17%	-90	Timeline
USIGISHARES TR	17,343	$872K	0.17%	+1,279	Timeline
MUNIPIMCO ETF TR	16,677	$863K	0.17%	-5,673	Timeline
IWRISHARES TR	9,733	$860K	0.17%	+84	Timeline
PEPPEPSICO INC	5,648	$859K	0.17%	+577	Timeline
IJKISHARES TR	9,074	$825K	0.16%	-672	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	13,138	$815K	0.16%	+2,714	Timeline
IXUSISHARES TR	12,222	$808K	0.16%	+1,776	Timeline
XLKSELECT SECTOR SPDR TR	3,408	$792K	0.16%	+252	Timeline
PNCPNC FINL SVCS GROUP INC	4,084	$788K	0.16%	-10	Timeline
EFAISHARES TR	10,394	$786K	0.16%	+68	Timeline
PIDINVESCO EXCHANGE TRADED FD T	42,573	$780K	0.16%	-1,989	Timeline
VOVANGUARD INDEX FDS	2,943	$777K	0.15%	-51	Timeline
EMXCISHARES INC	13,938	$773K	0.15%	+2,201	Timeline
SEESEALED AIR CORP NEW	22,660	$767K	0.15%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,308	$758K	0.15%	+1,273	Timeline
VVVANGUARD INDEX FDS	2,706	$730K	0.15%	0	Timeline
PFIGINVESCO EXCH TRADED FD TR II	30,877	$725K	0.14%	+1,914	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,279	$721K	0.14%	+496	Timeline
COWZPACER FDS TR	12,595	$711K	0.14%	+173	Timeline
INTUINTUIT	1,129	$710K	0.14%	-15	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,759	$708K	0.14%	+14	Timeline
AXPAMERICAN EXPRESS CO	2,372	$704K	0.14%	-73	Timeline
DEDEERE & CO	1,642	$696K	0.14%	+44	Timeline
SCHDSCHWAB STRATEGIC TR	25,401	$694K	0.14%	+17,243	Timeline
CMCSACOMCAST CORP NEW	18,489	$694K	0.14%	+1,800	Timeline
NEENEXTERA ENERGY INC	9,599	$688K	0.14%	+1,083	Timeline
BSXBOSTON SCIENTIFIC CORP	7,666	$685K	0.14%	-14	Timeline
IVLUISHARES TR	25,145	$682K	0.14%	+12,809	Timeline
AVESAMERICAN CENTY ETF TR	14,656	$677K	0.13%	-591	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	44,563	$675K	0.13%	+2,200	Timeline
QCOMQUALCOMM INC	4,344	$667K	0.13%	-39	Timeline
LMTLOCKHEED MARTIN CORP	1,367	$664K	0.13%	+6	Timeline
DHRDANAHER CORP DEL	2,822	$648K	0.13%	-131	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,618	$643K	0.13%	+559	Timeline
DFAIDIMENSIONAL ETF TRUST	21,976	$642K	0.13%	+4,614	Timeline
VPLSVANGUARD MALVERN FDS	8,330	$633K	0.13%	-170	Timeline
AVGOBROADCOM INC	2,721	$631K	0.13%	+10	Timeline
FDHYFIDELITY COVINGTON TRUST	12,858	$620K	0.12%	+2,784	Timeline
NNYNUVEEN N Y MUN VALUE FD	76,715	$617K	0.12%	-2,647	Timeline
CATCATERPILLAR INC	1,698	$616K	0.12%	+5	Timeline
SHOPSHOPIFY INC	5,790	$616K	0.12%	0	Timeline
SOSOUTHERN CO	7,458	$614K	0.12%	+505	Timeline
GEVGE VERNOVA INC	1,781	$586K	0.12%	-24	Timeline
SYKSTRYKER CORPORATION	1,615	$581K	0.12%	-12	Timeline
EDCONSOLIDATED EDISON INC	6,480	$578K	0.12%	-319	Timeline
MAMASTERCARD INCORPORATED	1,074	$566K	0.11%	+1	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	55,377	$558K	0.11%	+8,374	Timeline
DGROISHARES TR	8,693	$533K	0.11%	-230	Timeline
NRKNUVEEN NY AMT FREE	50,943	$533K	0.11%	+1,979	Timeline
BABOEING CO	2,949	$522K	0.1%	+437	Timeline
ISCFISHARES TR	15,729	$508K	0.1%	+6,019	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,590	$507K	0.1%	0	Timeline
FNDXSCHWAB STRATEGIC TR	21,397	$507K	0.1%	+15,639	Timeline
EWJISHARES INC	7,550	$507K	0.1%	+616	Timeline
FLOTISHARES TR	9,914	$504K	0.1%	-605	Timeline
GSGOLDMAN SACHS GROUP INC	868	$497K	0.1%	+4	Timeline
CVXCHEVRON CORPORATION	3,404	$493K	0.1%	-104	Timeline
NFLXNETFLIX INC.	547	$488K	0.1%	+38	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,752	$486K	0.1%	+404	Timeline
IJSISHARES TR	4,462	$485K	0.1%	-79	Timeline
AVDEAMERICAN CENTY ETF TR	7,864	$483K	0.1%	+571	Timeline
KOCOCA COLA CO	7,635	$475K	0.09%	-213	Timeline
XBISPDR SERIES TRUST	5,266	$474K	0.09%	+744	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	41,133	$467K	0.09%	+5,470
AVDVAMERICAN CENTY ETF TR	6,999	$455K	0.09%	+2,093	Timeline
SNOWSNOWFLAKE INC	2,938	$454K	0.09%	+62	Timeline
DVYISHARES TR	3,396	$446K	0.09%	-1	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,870	$443K	0.09%	-1,018	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,220	$438K	0.09%	-15	Timeline
FCXFREEPORT MCMORAN INC	11,330	$431K	0.09%	+388	Timeline
XLISELECT SECTOR SPDR TR	3,196	$421K	0.08%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	5,970	$410K	0.08%	0	Timeline
AURAURORA INNOVATION INC	64,507	$406K	0.08%	+28,656	Timeline
ISCGISHARES TR	8,214	$406K	0.08%	-444	Timeline
ETENERGY TRANSFER L P	20,606	$404K	0.08%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	12,049	$396K	0.08%	-160	Timeline
SHYISHARES TR	4,816	$395K	0.08%	-1,339	Timeline
IJTISHARES TR	2,869	$388K	0.08%	+27	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	7,778	$386K	0.08%	new	Timeline
FITBFIFTH THIRD BANCORP	9,075	$384K	0.08%	+232	Timeline
CSCOCISCO SYS INC	6,444	$381K	0.08%	-335	Timeline
UNILEVER PLCUNILEVER PLC	6,722	$381K	0.08%	+310
BDXBECTON DICKINSON & CO	1,611	$365K	0.07%	-162	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	16,436	$365K	0.07%	+413	Timeline
IWSISHARES TR	2,802	$362K	0.07%	+2	Timeline
MCDMCDONALDS CORP	1,247	$361K	0.07%	-5	Timeline
CEGCONSTELLATION ENERGY CORP	1,596	$357K	0.07%	+264	Timeline
XLVSELECT SECTOR SPDR TR	2,556	$352K	0.07%	+1,127	Timeline
VZVERIZON COMMUNICATIONS INC	8,669	$347K	0.07%	+2,656	Timeline
ALLEALLEGION PLC	2,611	$341K	0.07%	0	Timeline
NYFISHARES TR	6,408	$341K	0.07%	-705	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	653	$340K	0.07%	+53	Timeline
BHPBHP BILLITON LIMITED	6,946	$339K	0.07%	-990	Timeline
VOEVANGUARD INDEX FDS	2,076	$336K	0.07%	-3	Timeline
RTXRTX CORPORATION	2,857	$331K	0.07%	0	Timeline
VXUSVANGUARD STAR FDS	5,610	$331K	0.07%	+33	Timeline
RIORIO TINTO PLC	5,601	$329K	0.07%	+91	Timeline
SPMDSPDR SERIES TRUST	5,933	$324K	0.06%	+153	Timeline
DUKDUKE ENERGY CORP NEW	2,982	$321K	0.06%	+50	Timeline
VFHVANGUARD WORLD FD	2,700	$319K	0.06%	+23	Timeline
MRSHMARSH & MCLENNAN COS INC	1,479	$314K	0.06%	-4	Timeline
XLPSELECT SECTOR SPDR TR	3,988	$313K	0.06%	+860	Timeline
CITHE CIGNA GROUP	1,133	$313K	0.06%	-62	Timeline
HESS CORPHESS CORP	2,350	$313K	0.06%	+130
INTCINTEL CORP	15,297	$307K	0.06%	-1,870	Timeline
LQDISHARES TR	2,843	$304K	0.06%	-95	Timeline
MTBM & T BK CORP	1,600	$301K	0.06%	-4	Timeline
UPSUNITED PARCEL SVCS INC	2,380	$300K	0.06%	+166	Timeline
FEFIRSTENERGY CORP	7,508	$299K	0.06%	0	Timeline
CBCHUBB LIMITED	1,078	$298K	0.06%	-5	Timeline
QLTYGMO ETF TRUST	9,140	$292K	0.06%	+483	Timeline
CRMSALESFORCE INC	852	$285K	0.06%	0	Timeline
FDXFEDEX CORP	1,002	$282K	0.06%	-5	Timeline
IATISHARES TR	5,597	$282K	0.06%	-30	Timeline
IEMGISHARES INC	5,396	$282K	0.06%	+26	Timeline
IVEISHARES TR	1,476	$282K	0.06%	0	Timeline
MDLZMONDELEZ INTL INC	4,685	$280K	0.06%	-3,223	Timeline
EOGEOG RES INC	2,267	$278K	0.06%	-100	Timeline
PFFDGLOBAL X FDS	14,216	$277K	0.06%	+1,946	Timeline
IWPISHARES TR	2,171	$275K	0.05%	-24	Timeline
COPCONOCOPHILLIPS	2,754	$273K	0.05%	-402	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	26,177	$271K	0.05%	new
ASMLASML HLDG NV	390	$270K	0.05%	+5	Timeline
FNDESCHWAB STRATEGIC TR	9,241	$268K	0.05%	new	Timeline
NKENIKE INC	3,534	$267K	0.05%	-592	Timeline
AMGNAMGEN INC	1,020	$266K	0.05%	new	Timeline
MBBISHARES TR	2,862	$262K	0.05%	-1,133	Timeline
BNYBANK OF NY MELLON CORP	3,359	$258K	0.05%	+25	Timeline
AZEK CO INCAZEK CO INC	5,355	$254K	0.05%	+168
CWBSPDR SERIES TRUST	3,230	$252K	0.05%	0	Timeline
FRPTFRESHPET INC	1,698	$251K	0.05%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	5,197	$248K	0.05%	+519	Timeline
MCKMCKESSON CORP	433	$247K	0.05%	-2	Timeline
SPGSIMON PPTY GROUP INC NEW	1,430	$246K	0.05%	0	Timeline
AMATAPPLIED MATLS INC	1,509	$245K	0.05%	-5	Timeline
LINLINDE PLC	582	$244K	0.05%	+2	Timeline
TRVTRAVELERS COMPANIES INC	1,011	$244K	0.05%	-2	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,029	$242K	0.05%	-1	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	4,002	$242K	0.05%	+225	Timeline
IPKWINVESCO EXCH TRADED FD TR II	5,976	$237K	0.05%	new	Timeline
SHELSHELL PLC	3,769	$236K	0.05%	+31	Timeline
FISVFISERV INC	1,145	$235K	0.05%	-3	Timeline
DDOGDATADOG INC	1,630	$233K	0.05%	new	Timeline
WSOWATSCO INC	491	$233K	0.05%	0	Timeline
SAFESAFEHOLD INC	12,477	$231K	0.05%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	18,614	$228K	0.05%	+3,707	Timeline
HYDVANECK ETF TRUST	4,383	$228K	0.05%	+422	Timeline
ADBEADOBE INC	510	$227K	0.05%	-5	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,148	$224K	0.04%	0	Timeline
NVONOVO-NORDISK A S	2,555	$220K	0.04%	-300	Timeline
TMUST-MOBILE US INC	974	$215K	0.04%	+3	Timeline
AMDADVANCED MICRO DEVICES INC	1,767	$213K	0.04%	+88	Timeline
VXFVANGUARD INDEX FDS	1,117	$212K	0.04%	new	Timeline
WMWASTE MGMT INC DEL	1,051	$212K	0.04%	-2	Timeline
EWJVISHARES TR	6,644	$208K	0.04%	new	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	15,175	$206K	0.04%	-356	Timeline
UNPUNION PAC CORP	888	$202K	0.04%	-72	Timeline
TEITEMPLETON EMERGING MKTS INCO	15,900	$81.6K	0.02%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	17,853	$48.6K	0.01%	+1,500	Timeline
VXRTVAXART INC COM NEW (DE)	24,000	$15.9K	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	914	$351K	shares
AESAES CORP	16,680	$335K	shares
DOWDOW HLDGS INC	5,352	$292K	shares
NSCNORFOLK SOUTHN CORP	1,144	$284K	shares
PLDPROLOGIS INC.	1,961	$248K	shares
AZNASTRAZENECA PLC-SPONS ADR	3,176	$247K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,505	$235K	shares
TDTORONTO DOMINION BK ONT	3,712	$235K	shares
DNLIDENALI THERAPEUTICS INC	7,642	$223K	shares
XYLXYLEM INC	1,616	$218K	shares
ACWXISHARES TR	3,700	$212K	shares
IMCGISHARES TR	2,892	$211K	shares
USMVISHARES TR	2,255	$206K	shares
MUMICRON TECHNOLOGY INC	1,936	$201K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000156	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC