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| Name: |
Breakwater Capital Group |
| City: |
PARAMUS |
| State: |
NJ |
| Zip: |
07652 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TT |
Trane Technologies (Ingerso... |
25 |
- |
$331.98 |
$3,843,000 |
12,802 |
0.97% |
609,000 |
0 |
0.005 |
Diversified Machinery |
|
|
SEE |
Sealed Air Corpde |
65 |
- |
$37.67 |
$1,686,000 |
45,320 |
0.42% |
66,000 |
0 |
0.029 |
Packaging & Containers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
100 |
- |
$80.34 |
$886,000 |
11,094 |
0.22% |
63,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
125 |
- |
$205.54 |
$657,000 |
3,156 |
0.17% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
129 |
- |
$354.79 |
$638,000 |
1,741 |
0.16% |
135,000 |
0 |
0 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
142 |
- |
$249.65 |
$555,000 |
2,177 |
0.14% |
32,000 |
0 |
0.001 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
153 |
- |
$468.88 |
$510,000 |
1,121 |
0.13% |
-4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
154 |
- |
$167.15 |
$508,000 |
2,659 |
0.13% |
48,000 |
0 |
0 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
159 |
- |
$456.98 |
$483,000 |
1,002 |
0.12% |
42,000 |
0 |
0 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
161 |
- |
$181.14 |
$469,000 |
2,567 |
0.12% |
26,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
173 |
- |
$125.68 |
$409,000 |
3,246 |
0.1% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
183 |
- |
$125.99 |
$352,000 |
2,611 |
0.09% |
25,000 |
0 |
0.003 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
185 |
- |
$129.89 |
$348,000 |
2,665 |
0.09% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
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ABT |
Abbott Laboratories |
201 |
- |
$104.74 |
$309,000 |
2,716 |
0.08% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
214 |
- |
$184.22 |
$276,000 |
1,476 |
0.07% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
221 |
- |
$145.60 |
$265,000 |
1,624 |
0.07% |
54,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
226 |
- |
$915.42 |
$254,000 |
261 |
0.06% |
36,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XLP |
SPDR Consmr Stpls Sector |
227 |
- |
$77.62 |
$254,000 |
3,328 |
0.06% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
230 |
- |
$110.32 |
$247,000 |
2,166 |
0.06% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
231 |
- |
$40.74 |
$244,000 |
5,627 |
0.06% |
10,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
245 |
- |
$28.80 |
$223,000 |
7,648 |
0.06% |
16,000 |
0 |
0 |
Independent Oil & Gas |
|
|
JMEE |
Jpmorgan Market Expansion E... |
246 |
- |
$0.00 |
$220,000 |
3,760 |
0.06% |
19,000 |
0 |
0.004 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
258 |
- |
$5.41 |
$76,000 |
14,000 |
0.02% |
5,000 |
0 |
0.029 |
Closed - End Fund - F... |
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