Advertisement
Screener

Breakwater Investment Management Historic Quarter Change: USA Stocks, Reduced, 2024 Q3

Add as a preferred source on Google

Breakwater Investment Management historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, Breakwater Investment Management opened 516 positions, added to 235, reduced 163 and sold out of 270.

  • Q3 2024: Stock HD; Country of operation United States; Class COM; Shares before 689.
  • Q3 2024: Stock ETN; Country of operation —; Class SHS; Shares before 83.
  • Q3 2024: Stock SBUX; Country of operation United States; Class COM; Shares before 1,513.
  • Q3 2024: Stock CB; Country of operation —; Class COM; Shares before 85.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2025925), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-01-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024HD
HOME DEPOT INC		United StatesCOM689260-429$237,182$105,352-$131,8302025-01-16
Q3 2024ETN
EATON CORP PLC		SHS835-78$26,025$1,658-$24,3672025-01-16
Q3 2024SBUX
STARBUCKS CORP		United StatesCOM1,5131,442-71$117,788$140,581+$22,7932025-01-16
Q3 2024CB
CHUBB LIMITED		COM8510-75$21,682$2,884-$18,7982025-01-16
Q3 2024JPM
JPMORGAN CHASE & CO.		United StatesCOM212127-85$42,880$26,780-$16,1002025-01-16
Q3 2024LOW
LOWES COS INC		United StatesCOM371351-20$81,791$95,069+$13,2782025-01-16
Q3 2024ABBV
ABBVIE INC		United StatesCOM13165-66$22,470$12,837-$9,6332025-01-16
Q3 2024STZ
CONSTELLATION BRANDS INC		United StatesCL A5015-35$12,864$3,866-$8,9982025-01-16
Q3 2024FISV
FISERV INC		United StatesCOM8025-55$11,924$4,492-$7,4322025-01-16
Q3 2024NEE
NEXTERA ENERGY INC		United StatesCOM255128-127$18,057$10,820-$7,2372025-01-16
Q3 2024VZ
VERIZON COMMUNICATIONS INC		United StatesCOM19040-150$7,836$1,797-$6,0392025-01-16
Q3 2024DIS
DISNEY WALT CO		United StatesCOM11666-50$11,518$6,349-$5,1692025-01-16
Q3 2024V
VISA INC		United StatesCOM CL A7654-22$19,948$14,848-$5,1002025-01-16
Q3 2024LHX
L3HARRIS TECHNOLOGIES INC		United StatesCOM3010-20$6,738$2,379-$4,3592025-01-16
Q3 2024AAPL
APPLE INC		United StatesCOM2,0331,835-198$428,191$427,555-$6362025-01-16
Q3 2024VTRS
VIATRIS INC		United StatesCOM4724-23$500$279-$2212025-01-16
Q3 2024RTX
RTX CORPORATION		United StatesCOM265220-45$26,604$26,656+$522025-01-16

Similar Firms

Firm NameCountry13F ValueHoldings
Spectrum Wealth Advisory Group, LLCUnited States$0.269B58
WITTENBERG INVESTMENT MANAGEMENT, INC.United States$0.269B74
Holistic Financial PartnersUnited States$0.269B146
POWER WEALTH MANAGEMENT LLCUnited States$0.269B96
Harbor Island Capital LLCUnited States$0.269B16
STABLEFORD CAPITAL II LLCUnited States$0.269B144
Summit Investment Advisory Services, LLCUnited States$0.269B81
Union Heritage Capital, LLCUnited States$0.269B62
Strait & Sound Wealth Management LLCUnited States$0.269B180
Northstar Advisory Group, LLCUnited States$0.269B113
Advertisement