Breakwater Capital Group

13F filer, CIK 1964309, PARAMUS, NJ

Breakwater Capital Group reported $561,233,118 across 326 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 27.26% of the portfolio.

Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002021

Period: 2025-03-31
Reported value: $561M
Holdings: 326
Top 10 weight: 27.26%
New: 48
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGVadded	+26,692	$3.44M
BINCadded	+49,030	$2.57M
VOOadded	+4,819	$2.48M
JQUAadded	+43,313	$2.45M
PYLDadded	+87,134	$2.3M

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
JAAAreduced	-24,813	-$1.26M
JMBSreduced	-27,225	-$1.23M
CALFexited	-22,843	-$1.01M
DIHPreduced	-16,441	-$443K
SHYexited	-4,816	-$395K

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002021, largest first. % of portfolio is the value over $561,233,118, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PRFINVESCO EXCHANGE TRADED FD T	484,001	$19.6M	3.48%	+25,963	Timeline
AAPLAPPLE INC	87,873	$19.5M	3.48%	+3,281	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	340,111	$19.2M	3.42%	+43,313	Timeline
RSPINVESCO EXCHANGE TRADED FD T	95,501	$16.5M	2.95%	+5,744	Timeline
VTVVANGUARD INDEX FDS	81,677	$14.1M	2.51%	+4,824	Timeline
IVVISHARES TR	24,134	$13.6M	2.42%	+2,648	Timeline
IWFISHARES TR	36,736	$13.3M	2.36%	+5,071	Timeline
MGVVANGUARD WORLD FD	102,621	$13.2M	2.36%	+26,692	Timeline
BINCBLACKROCK ETF TRUST II	229,230	$12M	2.14%	+49,030	Timeline
IWDISHARES TR	63,669	$12M	2.13%	+1,687	Timeline
FALNISHARES TR	347,993	$9.32M	1.66%	+28,389	Timeline
VOOVANGUARD INDEX FDS	17,965	$9.23M	1.64%	+4,819	Timeline
IQLTISHARES TR	219,540	$8.71M	1.55%	+11,069	Timeline
MSFTMICROSOFT CORP	22,234	$8.35M	1.49%	+3,536	Timeline
SPYGSPDR SERIES TRUST	102,411	$8.23M	1.47%	+14,140	Timeline
SYLDCAMBRIA ETF TR	128,030	$8.17M	1.46%	+9,489	Timeline
XSHQINVESCO EXCH TRADED FD TR II	205,198	$8.11M	1.44%	+27,644	Timeline
XCEMCOLUMBIA ETF TR II	206,899	$6.11M	1.09%	+1,692	Timeline
AMZNAMAZON COM INC	28,484	$5.42M	0.97%	+5,507	Timeline
EZMWISDOMTREE TR	89,242	$5.32M	0.95%	+8,129	Timeline
JAAAJANUS DETROIT STR TR	103,325	$5.24M	0.93%	-24,813	Timeline
IWBISHARES TR	15,774	$4.84M	0.86%	+713	Timeline
DFIVDIMENSIONAL ETF TRUST	122,501	$4.82M	0.86%	+21,743	Timeline
VTIPVANGUARD MALVERN FDS	95,688	$4.77M	0.85%	+9,358	Timeline
IUSVISHARES TR	50,579	$4.67M	0.83%	+420	Timeline
FNDCSCHWAB STRATEGIC TR	124,945	$4.52M	0.81%	-1,349	Timeline
PYLDPIMCO ETF TR	169,793	$4.47M	0.8%	+87,134	Timeline
IGIBISHARES TR	84,898	$4.46M	0.79%	-1,022	Timeline
QUALISHARES TR	25,646	$4.38M	0.78%	+2,760	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,047	$4.29M	0.76%	+870	Timeline
TTTRANE TECHNOLOGIES PLC	12,617	$4.25M	0.76%	+216	Timeline
DFEVDIMENSIONAL ETF TRUST	156,489	$4.23M	0.75%	+6,455	Timeline
SPBOSPDR SERIES TRUST	143,212	$4.16M	0.74%	+22,234	Timeline
EFGISHARES TR	41,336	$4.13M	0.74%	+6,615	Timeline
ORCLORACLE CORP	29,163	$4.08M	0.73%	-24	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	39,918	$3.99M	0.71%	-96	Timeline
PXFINVESCO EXCH TRADED FD TR II	76,268	$3.97M	0.71%	+3,407	Timeline
NVDANVIDIA CORPORATION	36,233	$3.93M	0.7%	+3,292	Timeline
IGEBISHARES TR	87,018	$3.92M	0.7%	+29,991	Timeline
VCITVANGUARD SCOTTSDALE FDS	47,114	$3.85M	0.69%	+2,905	Timeline
IJHISHARES TR	65,966	$3.85M	0.69%	+698	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,557	$3.49M	0.62%	+142	Timeline
JPMJPMORGAN CHASE & CO	13,917	$3.41M	0.61%	+2,860	Timeline
XOMEXXON MOBIL CORP	28,616	$3.4M	0.61%	+3,038	Timeline
SPSMSPDR SERIES TRUST	82,817	$3.38M	0.6%	+12,317	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,681	$3.18M	0.57%	+42	Timeline
DIVBISHARES TR	63,606	$3.09M	0.55%	+8,114	Timeline
DNLWISDOMTREE TR	80,000	$2.85M	0.51%	-4,530	Timeline
IJRISHARES TR	26,937	$2.82M	0.5%	+888	Timeline
SPYVSPDR SERIES TRUST	54,301	$2.77M	0.49%	+298	Timeline
MGKVANGUARD WORLD FD	8,970	$2.77M	0.49%	+186	Timeline
GOOGALPHABET INC	16,680	$2.61M	0.46%	+5,890	Timeline
STIPISHARES TR	24,344	$2.52M	0.45%	-561	Timeline
IVWISHARES TR	26,368	$2.45M	0.44%	+3,044	Timeline
LLYELI LILLY & CO	2,930	$2.42M	0.43%	+49	Timeline
VIGIVANGUARD WHITEHALL FDS	28,992	$2.4M	0.43%	-290	Timeline
DFAEDIMENSIONAL ETF TRUST	92,184	$2.39M	0.43%	+5,868	Timeline
JSMDJANUS DETROIT STR TR	34,077	$2.39M	0.42%	+2,233	Timeline
SCZISHARES TR	36,930	$2.35M	0.42%	+6,640	Timeline
IDHQINVESCO EXCH TRADED FD TR II	73,872	$2.21M	0.39%	-1,084	Timeline
NOBLPROSHARES TR	21,473	$2.19M	0.39%	-130	Timeline
IPKWINVESCO EXCH TRADED FD TR II	45,477	$2.08M	0.37%	+39,501	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	41,300	$2.07M	0.37%	+20,776	Timeline
MUBISHARES TR	19,218	$2.03M	0.36%	-552	Timeline
PKWINVESCO EXCHANGE TRADED FD T	17,844	$2.01M	0.36%	+916	Timeline
AVEMAMERICAN CENTY ETF TR	33,256	$2M	0.36%	+6,623	Timeline
IJJISHARES TR	16,276	$1.95M	0.35%	+153	Timeline
SPIBSPDR SERIES TRUST	58,558	$1.95M	0.35%	-1,492	Timeline
BIVVANGUARD BD INDEX FDS	25,419	$1.95M	0.35%	-332	Timeline
METAMETA PLATFORMS INC	3,374	$1.94M	0.35%	+208	Timeline
HDHOME DEPOT INC	5,297	$1.94M	0.35%	+935	Timeline
VTEBVANGUARD MUN BD FDS	39,042	$1.94M	0.35%	-7,140	Timeline
PFEPFIZER INC	76,325	$1.93M	0.34%	+3,144	Timeline
GDGENERAL DYNAMICS CORP	6,782	$1.85M	0.33%	+50	Timeline
VVISA INC	5,268	$1.85M	0.33%	+1,929	Timeline
RPVINVESCO EXCHANGE TRADED FD T	19,076	$1.76M	0.31%	+534	Timeline
EFVISHARES TR	29,179	$1.72M	0.31%	+5,345	Timeline
SHYDVANECK ETF TRUST	76,255	$1.71M	0.31%	-151	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	33,489	$1.68M	0.3%	new	Timeline
HYMBSPDR SERIES TRUST	64,338	$1.62M	0.29%	+8,442	Timeline
FNDXSCHWAB STRATEGIC TR	66,348	$1.57M	0.28%	+44,951	Timeline
BACBANK OF AMER CORP	36,884	$1.54M	0.27%	-1,023	Timeline
GEGE AEROSPACE	7,678	$1.54M	0.27%	+133	Timeline
VBRVANGUARD INDEX FDS	8,137	$1.52M	0.27%	+238	Timeline
UNHUNITEDHEALTH GROUP INC	2,890	$1.51M	0.27%	+440	Timeline
EFAVISHARES TR	19,348	$1.51M	0.27%	+325	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	133,450	$1.49M	0.27%	+31,932	Timeline
VIOOVANGUARD ADMIRAL FDS INC	15,229	$1.47M	0.26%	+1,305	Timeline
VUGVANGUARD INDEX FDS	3,960	$1.47M	0.26%	+806	Timeline
GOOGLALPHABET INC	9,403	$1.45M	0.26%	+808	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,300	$1.44M	0.26%	+3,319	Timeline
WFCWELLS FARGO & CO	20,035	$1.44M	0.26%	+2,848	Timeline
TAT&T INC	50,577	$1.43M	0.25%	+1,842	Timeline
DTHWISDOMTREE TR	33,664	$1.43M	0.25%	-2,193	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	123,845	$1.39M	0.25%	+33,167	Timeline
XNXJXNUVEEN NEW JERSEY	116,280	$1.37M	0.24%	-23,306	Timeline
WMTWALMART INC	15,380	$1.35M	0.24%	+372	Timeline
DIHPDIMENSIONAL ETF TRUST	49,231	$1.33M	0.24%	-16,441	Timeline
ANGLVANECK ETF TRUST	45,483	$1.31M	0.23%	+7,088	Timeline
CCITIGROUP INC	18,299	$1.3M	0.23%	+3,911	Timeline
MRKMERCK & CO INC	14,459	$1.3M	0.23%	-231	Timeline
XLFSELECT SECTOR SPDR TR	24,992	$1.24M	0.22%	+1,294	Timeline
IRINGERSOLL RAND INC	15,341	$1.23M	0.22%	-473	Timeline
ABBVABBVIE INC	5,804	$1.22M	0.22%	+783	Timeline
HONHONEYWELL INTL INC	5,619	$1.19M	0.21%	+1,144	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,766	$1.19M	0.21%	+1,487	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	22,306	$1.18M	0.21%	+3,378	Timeline
NUVNUVEEN MUN VALUE FD INC	131,160	$1.15M	0.2%	+9,571	Timeline
QQQINVESCO QQQ TR	2,447	$1.15M	0.2%	+9	Timeline
JNJJOHNSON & JOHNSON	6,711	$1.11M	0.2%	-62	Timeline
IWMISHARES TR	5,465	$1.09M	0.19%	+331	Timeline
PGPROCTER & GAMBLE CO	6,377	$1.09M	0.19%	+318	Timeline
TJXTJX COS INC NEW	8,858	$1.08M	0.19%	+1,162	Timeline
FENIFIDELITY COVINGTON TRUST	35,888	$1.07M	0.19%	+2,809	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,129	$1.07M	0.19%	+137	Timeline
DISDISNEY WALT CO	10,482	$1.03M	0.18%	+1,764	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	17,304	$1.03M	0.18%	+4,166	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	11,228	$1.03M	0.18%	+56	Timeline
PHYLPGIM ETF TR	29,473	$1.03M	0.18%	new	Timeline
VTIVANGUARD INDEX FDS	3,717	$1.02M	0.18%	-952	Timeline
IEFAISHARES TR	13,361	$1.01M	0.18%	+869	Timeline
LOWLOWES COS INC	4,172	$973K	0.17%	-184	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,484	$961K	0.17%	+3,176	Timeline
IVLUISHARES TR	31,092	$942K	0.17%	+5,947	Timeline
MSMORGAN STANLEY	8,000	$933K	0.17%	+430	Timeline
EFAISHARES TR	11,412	$933K	0.17%	+1,018	Timeline
QCOMQUALCOMM INC	5,999	$922K	0.16%	+1,655	Timeline
DFAIDIMENSIONAL ETF TRUST	29,279	$914K	0.16%	+7,303	Timeline
NEENEXTERA ENERGY INC	12,612	$894K	0.16%	+3,013	Timeline
VCRMVANGUARD MUN BD FDS	12,030	$893K	0.16%	new	Timeline
EDCONSOLIDATED EDISON INC	7,936	$878K	0.16%	+1,456	Timeline
IJKISHARES TR	10,521	$876K	0.16%	+1,447	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,786	$866K	0.15%	+27	Timeline
VOVANGUARD INDEX FDS	3,335	$863K	0.15%	+392	Timeline
ETNEATON CORP PLC	3,125	$849K	0.15%	+325	Timeline
PEPPEPSICO INC	5,611	$841K	0.15%	-37	Timeline
IXUSISHARES TR	12,017	$839K	0.15%	-205	Timeline
PFIGINVESCO EXCH TRADED FD TR II	34,975	$833K	0.15%	+4,098	Timeline
SOSOUTHERN CO	8,955	$823K	0.15%	+1,497	Timeline
PNCPNC FINL SVCS GROUP INC	4,683	$823K	0.15%	+599	Timeline
IWRISHARES TR	9,654	$821K	0.15%	-79	Timeline
FNDESCHWAB STRATEGIC TR	26,497	$816K	0.15%	+17,256	Timeline
DEDEERE & CO	1,705	$800K	0.14%	+63	Timeline
BSXBOSTON SCIENTIFIC CORP	7,887	$796K	0.14%	+221	Timeline
MUNIPIMCO ETF TR	15,343	$791K	0.14%	-1,334	Timeline
SYKSTRYKER CORPORATION	2,123	$790K	0.14%	+508	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	12,566	$789K	0.14%	new	Timeline
USIGISHARES TR	15,390	$786K	0.14%	-1,953	Timeline
PIDINVESCO EXCHANGE TRADED FD T	40,917	$780K	0.14%	-1,656	Timeline
EMXCISHARES INC	13,892	$765K	0.14%	-46	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	15,359	$758K	0.14%	+7,581	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	52,709	$757K	0.13%	+8,146	Timeline
QVALEA SERIES TRUST	17,733	$756K	0.13%	-4,266	Timeline
ISCFISHARES TR	22,455	$756K	0.13%	+6,726	Timeline
CVXCHEVRON CORPORATION	4,387	$734K	0.13%	+983	Timeline
FRPTFRESHPET INC	8,747	$727K	0.13%	+7,049	Timeline
AVDVAMERICAN CENTY ETF TR	10,275	$717K	0.13%	+3,276	Timeline
INTUINTUIT	1,156	$710K	0.13%	+27	Timeline
FDHYFIDELITY COVINGTON TRUST	14,662	$704K	0.13%	+1,804	Timeline
XLKSELECT SECTOR SPDR TR	3,409	$704K	0.13%	+1	Timeline
VVVANGUARD INDEX FDS	2,704	$695K	0.12%	-2	Timeline
RTXRTX CORPORATION	5,245	$695K	0.12%	+2,388	Timeline
TSLATESLA INC	2,639	$684K	0.12%	+182	Timeline
SPMDSPDR SERIES TRUST	13,339	$683K	0.12%	+7,406	Timeline
NADNUVEEN QUALITY MUNCP INCOME	59,195	$682K	0.12%	-19,699	Timeline
AVDEAMERICAN CENTY ETF TR	10,262	$680K	0.12%	+2,398	Timeline
JMBSJANUS DETROIT STR TR	15,006	$678K	0.12%	-27,225	Timeline
COWZPACER FDS TR	12,319	$675K	0.12%	-276	Timeline
SCHDSCHWAB STRATEGIC TR	24,108	$674K	0.12%	-1,293	Timeline
VZVERIZON COMMUNICATIONS INC	14,837	$673K	0.12%	+6,168	Timeline
SEESEALED AIR CORP NEW	22,660	$655K	0.12%	0	Timeline
VPLSVANGUARD MALVERN FDS	8,363	$649K	0.12%	+33	Timeline
MRVLMARVELL TECHNOLOGY INC	10,497	$646K	0.12%	+2,423	Timeline
CSCOCISCO SYS INC	10,422	$643K	0.11%	+3,978	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	64,693	$642K	0.11%	+9,316	Timeline
TMUST-MOBILE US INC	2,368	$632K	0.11%	+1,394	Timeline
AXPAMERICAN EXPRESS CO	2,339	$629K	0.11%	-33	Timeline
MAMASTERCARD INCORPORATED	1,142	$626K	0.11%	+68	Timeline
ATMPBARCLAYS BANK PLC	20,200	$619K	0.11%	new	Timeline
AVESAMERICAN CENTY ETF TR	12,885	$608K	0.11%	-1,771	Timeline
CATCATERPILLAR INC	1,840	$607K	0.11%	+142	Timeline
EWJISHARES INC	8,815	$604K	0.11%	+1,265	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,303	$601K	0.11%	+1,551	Timeline
UNILEVER PLCUNILEVER PLC	10,066	$599K	0.11%	+3,344
ABTABBOTT LABORATORIES	4,461	$592K	0.11%	new	Timeline
NNYNUVEEN N Y MUN VALUE FD	71,306	$589K	0.1%	-5,409	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,985	$576K	0.1%	-633	Timeline
GEVGE VERNOVA INC	1,875	$572K	0.1%	+94	Timeline
KOCOCA COLA CO	7,989	$572K	0.1%	+354	Timeline
CLOABLACKROCK ETF TRUST II	10,964	$568K	0.1%	new	Timeline
SHOPSHOPIFY INC	5,861	$560K	0.1%	+71	Timeline
EQALINVESCO EXCH TRADED FD TR II	11,713	$554K	0.1%	new	Timeline
NFLXNETFLIX INC.	589	$549K	0.1%	+42	Timeline
DGROISHARES TR	8,839	$546K	0.1%	+146	Timeline
DVYISHARES TR	3,948	$530K	0.09%	+552	Timeline
AURAURORA INNOVATION INC	77,582	$522K	0.09%	+13,075	Timeline
FLOTISHARES TR	10,164	$519K	0.09%	+250	Timeline
ADBEADOBE INC	1,353	$519K	0.09%	+843	Timeline
CRMSALESFORCE INC	1,926	$517K	0.09%	+1,074	Timeline
DHRDANAHER CORP DEL	2,459	$504K	0.09%	-363	Timeline
AVGOBROADCOM INC	3,007	$503K	0.09%	+286	Timeline
FISVFISERV INC	2,273	$502K	0.09%	+1,128	Timeline
BABOEING CO	2,899	$494K	0.09%	-50	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,544	$493K	0.09%	-46	Timeline
NANNUVEEN NY DIVI ADV	43,174	$491K	0.09%	new	Timeline
IBBQINVESCO EXCH TRADED FD TR II	22,942	$486K	0.09%	new	Timeline
GSGOLDMAN SACHS GROUP INC	878	$480K	0.09%	+10	Timeline
SNOWSNOWFLAKE INC	3,272	$478K	0.09%	+334	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	960	$478K	0.09%	+307	Timeline
DUKDUKE ENERGY CORP NEW	3,882	$473K	0.08%	+900	Timeline
CMCSACOMCAST CORP NEW	12,710	$469K	0.08%	-5,779	Timeline
FNDASCHWAB STRATEGIC TR	16,721	$458K	0.08%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,985	$456K	0.08%	+115	Timeline
XLISELECT SECTOR SPDR TR	3,464	$454K	0.08%	+268	Timeline
LMTLOCKHEED MARTIN CORP	1,012	$452K	0.08%	-355	Timeline
LINLINDE PLC	958	$446K	0.08%	+376	Timeline
MCDMCDONALDS CORP	1,427	$446K	0.08%	+180	Timeline
RQICOHEN & STEERS QUALITY INCOM	35,466	$445K	0.08%	+16,852	Timeline
IJSISHARES TR	4,559	$444K	0.08%	+97	Timeline
DWMFWISDOMTREE TR	14,886	$435K	0.08%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,837	$429K	0.08%	new	Timeline
MOALTRIA GROUP INC	7,078	$425K	0.08%	new	Timeline
AMGNAMGEN INC	1,363	$425K	0.08%	+343	Timeline
MTUMISHARES TR	2,094	$423K	0.08%	new	Timeline
RVTYREVVITY INC	3,967	$420K	0.07%	new	Timeline
IEMGISHARES INC	7,752	$418K	0.07%	+2,356	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,420	$417K	0.07%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	5,970	$415K	0.07%	0	Timeline
HESS CORPHESS CORP	2,575	$411K	0.07%	+225
FCXFREEPORT MCMORAN INC	10,415	$394K	0.07%	-915	Timeline
CITHE CIGNA GROUP	1,195	$393K	0.07%	+62	Timeline
ETENERGY TRANSFER L P	21,091	$392K	0.07%	+485	Timeline
FMDEFIDELITY COVINGTON TRUST	12,284	$385K	0.07%	+235	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,319	$385K	0.07%	+99	Timeline
VSDMVANGUARD MUN BD FDS	5,075	$382K	0.07%	new	Timeline
FITBFIFTH THIRD BANCORP	9,733	$382K	0.07%	+658	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	32,163	$380K	0.07%	-8,970
QLTYGMO ETF TRUST	12,143	$380K	0.07%	+3,003	Timeline
ANETARISTA NETWORKS INC	4,781	$370K	0.07%	new	Timeline
BDXBECTON DICKINSON & CO	1,615	$370K	0.07%	+4	Timeline
ISCGISHARES TR	8,192	$369K	0.07%	-22	Timeline
MTBM & T BK CORP	2,061	$368K	0.07%	+461	Timeline
IJTISHARES TR	2,926	$364K	0.06%	+57	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,174	$361K	0.06%	new	Timeline
CBCHUBB LIMITED	1,170	$353K	0.06%	+92	Timeline
IWSISHARES TR	2,802	$353K	0.06%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,723	$351K	0.06%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,435	$350K	0.06%	-44	Timeline
VXUSVANGUARD STAR FDS	5,612	$349K	0.06%	+2	Timeline
SAFESAFEHOLD INC	18,589	$348K	0.06%	+6,112	Timeline
CEGCONSTELLATION ENERGY CORP	1,724	$348K	0.06%	+128	Timeline
UNPUNION PAC CORP	1,471	$348K	0.06%	+583	Timeline
RPMRPM INTL INC	3,000	$347K	0.06%	new	Timeline
MDLZMONDELEZ INTL INC	5,082	$345K	0.06%	+397	Timeline
FEFIRSTENERGY CORP	8,517	$344K	0.06%	+1,009	Timeline
INTCINTEL CORP	15,072	$342K	0.06%	-225	Timeline
SHELSHELL PLC	4,663	$342K	0.06%	+894	Timeline
ALLEALLEGION PLC	2,615	$341K	0.06%	+4	Timeline
VOEVANGUARD INDEX FDS	2,122	$341K	0.06%	+46	Timeline
XBISPDR SERIES TRUST	4,093	$332K	0.06%	-1,173	Timeline
HYDBISHARES TR	7,011	$330K	0.06%	new	Timeline
EVTRMORGAN STANLEY ETF TRUST	6,397	$324K	0.06%	new	Timeline
VFHVANGUARD WORLD FD	2,700	$323K	0.06%	0	Timeline
EOGEOG RES INC	2,497	$320K	0.06%	+230	Timeline
ITOTISHARES TR	2,600	$317K	0.06%	new	Timeline
SPGIS&P GLOBAL INC	623	$317K	0.06%	new	Timeline
MCKMCKESSON CORP	469	$316K	0.06%	+36	Timeline
NRKNUVEEN NY AMT FREE	29,999	$309K	0.06%	-20,944	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,265	$299K	0.05%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,676	$294K	0.05%	+296	Timeline
PMPHILIP MORRIS INTL INC	1,844	$293K	0.05%	new	Timeline
ASMLASML HLDG NV	439	$291K	0.05%	+49	Timeline
TIPXSPDR SERIES TRUST	15,061	$289K	0.05%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,076	$285K	0.05%	+65	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	12,661	$284K	0.05%	-3,775	Timeline
BNYBANK OF NY MELLON CORP	3,379	$283K	0.05%	+20	Timeline
IVEISHARES TR	1,476	$281K	0.05%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,029	$278K	0.05%	0	Timeline
EWJVISHARES TR	8,244	$274K	0.05%	+1,600	Timeline
BRTRBLACKROCK ETF TRUST II	5,386	$271K	0.05%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	4,266	$270K	0.05%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,299	$269K	0.05%	-689	Timeline
IWPISHARES TR	2,258	$265K	0.05%	+87	Timeline
WSOWATSCO INC	520	$264K	0.05%	+29	Timeline
COPCONOCOPHILLIPS	2,492	$262K	0.05%	-262	Timeline
IATISHARES TR	5,597	$261K	0.05%	0	Timeline
HYDVANECK ETF TRUST	5,062	$259K	0.05%	+679	Timeline
MATXMATSON INC	2,000	$256K	0.05%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,540	$256K	0.05%	+110	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	24,800	$252K	0.04%	-1,377
NUWNUVEEN AMT-FREE MUN VALUE FD	18,129	$249K	0.04%	+2,954	Timeline
ADIANALOG DEVICES INC	1,233	$249K	0.04%	new	Timeline
NYFISHARES TR	4,702	$248K	0.04%	-1,706	Timeline
CWBSPDR SERIES TRUST	3,230	$247K	0.04%	0	Timeline
VXFVANGUARD INDEX FDS	1,434	$247K	0.04%	+317	Timeline
AZEK CO INCAZEK CO INC	5,030	$246K	0.04%	-325
JMEEJ P MORGAN EXCHANGE TRADED F	4,391	$246K	0.04%	+389	Timeline
WMWASTE MGMT INC DEL	1,061	$246K	0.04%	+10	Timeline
BLKBLACKROCK INC	258	$244K	0.04%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,148	$244K	0.04%	0	Timeline
SAPSAP SE	907	$243K	0.04%	new	Timeline
FDXFEDEX CORP	991	$242K	0.04%	-11	Timeline
BHPBHP BILLITON LIMITED	4,957	$241K	0.04%	-1,989	Timeline
XLVSELECT SECTOR SPDR TR	1,643	$240K	0.04%	-913	Timeline
NKENIKE INC	3,696	$235K	0.04%	+162	Timeline
DGRWWISDOMTREE TR	2,899	$232K	0.04%	new	Timeline
MBBISHARES TR	2,430	$228K	0.04%	-432	Timeline
AMATAPPLIED MATLS INC	1,562	$227K	0.04%	+53	Timeline
TELTE CONNECTIVITY PLC	1,587	$224K	0.04%	new	Timeline
PICKISHARES INC	6,139	$220K	0.04%	new	Timeline
RIORIO TINTO PLC	3,617	$217K	0.04%	-1,984	Timeline
FHEQFIDELITY GREENWOOD STREET TR	8,216	$217K	0.04%	new	Timeline
LQDISHARES TR	1,989	$216K	0.04%	-854	Timeline
BXBLACKSTONE INC	1,536	$215K	0.04%	new	Timeline
AMTAMERICAN TOWER CORP	979	$213K	0.04%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,608	$210K	0.04%	new	Timeline
DISVDIMENSIONAL ETF TRUST	7,144	$208K	0.04%	new	Timeline
PFFDGLOBAL X FDS	10,804	$206K	0.04%	-3,412	Timeline
ACWXISHARES TR	3,700	$205K	0.04%	new	Timeline
DNLIDENALI THERAPEUTICS INC	15,015	$204K	0.04%	new	Timeline
USMVISHARES TR	2,146	$201K	0.04%	new	Timeline
NUNU HLDGS LTD	18,074	$185K	0.03%	new	Timeline
VLYVALLEY NATL BANCORP	15,137	$135K	0.02%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	16,900	$90.9K	0.02%	+1,000	Timeline
LYGLLOYDS BANKING GROUP PLC	21,006	$80.2K	0.01%	+3,153	Timeline
VXRTVAXART INC COM NEW (DE)	24,000	$9.77K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
CALFPACER FDS TR	22,843	$1.01M	shares
SHYISHARES TR	4,816	$395K	shares
DFNMDIMENSIONAL ETF TRUST	5,197	$248K	shares
DDOGDATADOG INC	1,630	$233K	shares
NVONOVO-NORDISK A S	2,555	$220K	shares
AMDADVANCED MICRO DEVICES INC	1,767	$213K	shares

How Q1 2025 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 0001085146-25-002021	base		2025-04-10	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC