Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Breakwater Capital Group

Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001895

Total Value
$397.7M
Positions
260
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ372,868$14.3M3.61%
2INVESCO EXCHANGE TRADED FD TIVZ83,502$14.1M3.56%
3APPLE INCAAPL77,029$13.2M3.32%
4J P MORGAN EXCHANGE TRADED F46641Q761245,925$13.0M3.27%
5VANGUARD INDEX FDS92290874477,465$12.6M3.17%
6ISHARES TR46428759861,713$11.1M2.78%
7ISHARES TR46428761430,474$10.3M2.58%
8ISHARES TR46428720019,172$10.1M2.53%
9MICROSOFT CORPMSFT17,727$7.5M1.88%
10CAMBRIA ETF TR132061201100,970$7.4M1.86%
11VANGUARD INDEX FDS92290836312,364$5.9M1.49%
12ISHARES TR46434V456149,099$5.9M1.49%
13ISHARES TR46435G474215,169$5.8M1.45%
14INVESCO EXCH TRADED FD TR IIIVZ138,446$5.7M1.43%
15SPDR SER TR78464A40976,077$5.6M1.40%
16COLUMBIA ETF TR II19762B202176,951$5.5M1.38%
17ISHARES TR464288638101,521$5.2M1.32%
18INVESCO EXCHANGE TRADED FD TIVZ46,811$5.0M1.25%
19ISHARES TR46428766350,343$4.6M1.14%
20WISDOMTREE TRWT69,996$4.3M1.07%
21VANGUARD WORLD FD92191084033,895$4.1M1.02%
22ISHARES TR46432F33924,499$4.0M1.01%
23AMAZON COM INCAMZN22,257$4.0M1.01%
24ISHARES TR46428762213,770$4.0M1.00%
25TRANE TECHNOLOGIES PLCTT12,802$3.8M0.97%
26SCHWAB STRATEGIC TR808524748108,288$3.8M0.97%
27ISHARES TR46428750762,797$3.8M0.96%
28VANGUARD SCOTTSDALE FDS92206C87046,722$3.8M0.95%
29INVESCO EXCH TRADED FD TR IIIVZ68,554$3.4M0.86%
30DIMENSIONAL ETF TRUST25434V740129,602$3.4M0.85%
31SPDR S&P MIDCAP 400 ETF TRMDY6,037$3.4M0.84%
32ISHARES TR46428888531,180$3.2M0.81%
33NVIDIA CORPORATIONNVDA3,409$3.1M0.77%
34WISDOMTREE TRWT79,127$3.1M0.77%
35SPDR SER TR78468R85370,753$3.0M0.77%
36ORACLE CORPORCL-PD24,005$3.0M0.76%
37ISHARES TR46428841427,613$3.0M0.75%
38SPDR SER TR78464A50857,997$2.9M0.73%
39SPDR S&P 500 ETF TRSPY5,553$2.9M0.73%
40PROSHARES TR74348A46726,817$2.7M0.68%
41ISHARES TR46428780423,576$2.6M0.66%
42BERKSHIRE HATHAWAY INC DELBRK-A6,147$2.6M0.65%
43EXXON MOBIL CORPXOM21,942$2.6M0.64%
44VANGUARD WORLD FD9219108168,437$2.4M0.61%
45VANGUARD MUN BD FDS92290774647,162$2.4M0.60%
46SPDR SER TR78464A37570,781$2.3M0.58%
47ELI LILLY & COLLY2,925$2.3M0.57%
48VANGUARD BD INDEX FDS92193781929,201$2.2M0.55%
49JANUS DETROIT STR TR47103U20931,159$2.2M0.55%
50ISHARES TR46429B74721,878$2.2M0.55%
51ISHARES TR46428730924,959$2.1M0.53%
52SPDR SER TR78464A14472,026$2.1M0.53%
53DIMENSIONAL ETF TRUST25434V80756,779$2.1M0.52%
54INVESCO EXCH TRADED FD TR IIIVZ67,365$2.1M0.52%
55MERCK & CO INCMRK15,257$2.0M0.51%
56VANGUARD WHITEHALL FDS92194681024,178$2.0M0.50%
57VANGUARD MALVERN FDS92202080540,940$2.0M0.49%
58JPMORGAN CHASE & COVYLD9,498$1.9M0.48%
59ISHARES TR46428770516,065$1.9M0.48%
60HOME DEPOT INCHD4,653$1.8M0.45%
61ISHARES TR46435U86139,935$1.8M0.45%
62DIMENSIONAL ETF TRUST25434V76565,530$1.8M0.44%
63VANECK ETF TRUST92189F38777,088$1.7M0.43%
64INVESCO EXCHANGE TRADED FD TIVZ19,185$1.7M0.43%
65SEALED AIR CORP NEWSE45,320$1.7M0.42%
66ALPHABET INCGOOG10,799$1.6M0.41%
67DIMENSIONAL ETF TRUST25434V30264,243$1.6M0.40%
68INGERSOLL RAND INCIR16,336$1.6M0.39%
69INVESCO EXCHANGE TRADED FD TIVZ14,082$1.5M0.38%
70VANGUARD INDEX FDS9229086117,918$1.5M0.38%
71WISDOMTREE TRWT37,607$1.5M0.37%
72NUVEEN MUN VALUE FD INCNU165,409$1.4M0.36%
73ISHARES TR46429B68919,697$1.4M0.35%
74VANGUARD TAX-MANAGED FDS92194385825,813$1.3M0.33%
75PFIZER INCPFE46,276$1.3M0.32%
76META PLATFORMS INCMETA2,629$1.3M0.32%
77JOHNSON & JOHNSONJNJ7,818$1.2M0.31%
78ISHARES TR46428887722,699$1.2M0.31%
79BANK AMERICA CORP06050510432,076$1.2M0.31%
80LOWES COS INC5486611074,771$1.2M0.31%
81UNITEDHEALTH GROUP INCUNH2,446$1.2M0.30%
82VANGUARD ADMIRAL FDS INC92193282811,875$1.2M0.30%
83DISNEY WALT CO2546871069,579$1.2M0.29%
84SPDR SER TR78464A28443,853$1.1M0.28%
85ALPHABET INCGOOG7,385$1.1M0.28%
86INVESCO QQQ TRIVZ2,387$1.1M0.27%
87GENERAL ELECTRIC CO3696043015,991$1.1M0.26%
88ISHARES TR46428827315,824$1.0M0.25%
89NUVEEN N Y MUN VALUE FDNU119,063$990,6040.25%
90VANGUARD INDEX FDS9229087362,849$980,6260.25%
91WELLS FARGO CO NEW94974610116,906$979,8720.25%
92JANUS DETROIT STR TR47103U85221,652$976,5050.25%
93VANGUARD INDEX FDS9229087693,703$962,4100.24%
94HONEYWELL INTL INC4385161064,652$954,8230.24%
95DEERE & CODE2,274$934,1290.23%
96PACER FDS TR69374H85718,847$926,5190.23%
97INVESCO EXCHANGE TRADED FD TIVZ49,867$924,5340.23%
98PROCTER AND GAMBLE CO7427181095,587$906,4910.23%
99ISHARES TR4642876069,914$904,6530.23%
100ISHARES TR46428746511,094$885,9670.22%
101VISA INCV3,107$867,1020.22%
102SELECT SECTOR SPDR TR81369Y60520,057$844,8190.21%
103AMERICAN EXPRESS COAXP3,708$844,2750.21%
104COMCAST CORP NEWCCZ19,413$841,5560.21%
105ISHARES TR46432F84211,243$834,4550.21%
106VANGUARD MALVERN FDS92202075510,752$824,8930.21%
107ABBVIE INCABBV4,494$818,3570.21%
108INVESCO EXCHANGE TRADED FD TIVZ7,407$815,1400.20%
109ISHARES TR4642874999,666$812,8140.20%
110PEPSICO INCPEP4,552$796,6550.20%
111WALMART INCWMT13,209$794,7810.20%
112QUALCOMM INCQCOM4,545$769,4690.19%
113BLACKROCK MUNIHLDGS NJ QLTYBLK65,954$767,0450.19%
114CITIGROUP INCC-PR12,035$761,1000.19%
115INVESCO EXCHANGE TRADED FD TIVZ13,887$754,0640.19%
116TJX COS INC NEW8725401097,383$748,7840.19%
117INTUITINTU1,128$733,2000.18%
118EATON CORP PLCETN2,340$731,6710.18%
119COSTCO WHSL CORP NEW22160K105997$730,4470.18%
120ISHARES TR46429B65514,189$724,4900.18%
121ISHARES INC46434G76412,548$722,3880.18%
122MORGAN STANLEYMS-PQ7,641$719,4770.18%
123VANGUARD INDEX FDS9229086292,747$686,3740.17%
124VERTEX PHARMACEUTICALS INCVRTX1,594$666,3080.17%
125SELECT SECTOR SPDR TR81369Y8033,156$657,3000.17%
126VANECK ETF TRUST92189F43722,638$656,9550.17%
127FIDELITY MERRIMACK STR TR31618830914,326$649,1110.16%
128VANGUARD INDEX FDS9229086372,706$648,8040.16%
129PNC FINL SVCS GROUP INC6934751053,963$640,4210.16%
130CATERPILLAR INCCAT1,741$637,9550.16%
131ISHARES TR46432F8349,281$629,8090.16%
132SCHWAB STRATEGIC TR8085247977,694$620,3670.16%
133ISHARES TR46428832311,432$615,1560.15%
134PGIM ETF TR69344A10712,276$610,1170.15%
135STRYKER CORPORATIONSYK1,677$600,1480.15%
136AMERICAN CENTY ETF TR02507237212,655$599,7200.15%
137INTEL CORPINTC13,428$593,1150.15%
138CVS HEALTH CORPCVS7,401$590,3040.15%
139AT&T INCT-PC33,432$588,3950.15%
140DANAHER CORPORATION2358511022,353$587,5910.15%
141PIMCO ETF TR72201R86610,861$569,8770.14%
142BOEING COBA-PA2,914$562,3730.14%
143NORFOLK SOUTHN CORP6558441082,177$554,8520.14%
144MONDELEZ INTL INC6092071057,789$545,2300.14%
145CONSOLIDATED EDISON INCED5,908$536,5450.13%
146UNITED PARCEL SERVICE INCUPS3,605$535,8110.13%
147MARVELL TECHNOLOGY INCMRVL7,459$528,6940.13%
148NUVEEN AMT FREE QLTY MUN INCNU47,655$527,5410.13%
149VANGUARD INTL EQUITY INDEX F9220427184,492$524,8180.13%
150CONOCOPHILLIPSCOP4,080$519,3020.13%
151INVESCO EXCH TRADED FD TR IIIVZ22,116$518,7310.13%
152FREEPORT-MCMORAN INCFCX10,901$512,5650.13%
153NUVEEN NEW JERSEY QULT MUN FNU42,384$512,0020.13%
154LOCKHEED MARTIN CORPLMT1,121$509,9090.13%
155INTERNATIONAL BUSINESS MACHSINTR2,659$507,7630.13%
156COCA COLA COKO8,277$506,3870.13%
157BOSTON SCIENTIFIC CORPBSX7,289$499,2240.13%
158J P MORGAN EXCHANGE TRADED F46654Q7248,779$491,3610.12%
159ISHARES TR4642878794,752$488,3520.12%
160MASTERCARD INCORPORATEDMA1,002$482,5350.12%
161NEXTERA ENERGY INCNEE-PW7,456$476,5130.12%
162VANGUARD SPECIALIZED FUNDS9219088442,567$468,6810.12%
163BHP GROUP LTDBHPLF7,952$458,7510.12%
164INVESCO EXCHANGE TRADED FD TIVZ7,492$452,6670.11%
165ISHARES TR4642885884,874$450,4550.11%
166ISHARES TR4642872424,103$446,8990.11%
167ISHARES TR46434V6217,649$444,1170.11%
168CISCO SYS INCCSCO8,722$435,3150.11%
169THE CIGNA GROUP1255231001,183$429,6540.11%
170CHEVRON CORP NEWCVX2,708$427,1600.11%
171PACER FDS TR69374H8817,289$423,5710.11%
172ISHARES TR4642876551,986$417,6560.11%
173NIKE INCNKE4,378$411,4530.10%
174SELECT SECTOR SPDR TR81369Y7043,246$408,8660.10%
175SOUTHERN COSOMN5,644$404,9120.10%
176ISHARES INC46434G8225,626$401,4150.10%
177RTX CORPORATIONRTX3,966$386,8040.10%
178ISHARES TR4642871683,131$385,6770.10%
179ISHARES TR4642886048,068$375,7270.09%
180FIDELITY COVINGTON TRUST31609A50312,014$366,9070.09%
181TESLA INCTSLA2,082$365,9950.09%
182GOLDMAN SACHS GROUP INCGSCE869$362,9730.09%
183UNILEVER PLCUNLYF7,065$354,5920.09%
184ALLEGION PLCALLE2,611$351,7280.09%
185ISHARES TR4642878872,665$348,3950.09%
186SNOWFLAKE INCSNOW2,154$348,0860.09%
187FIDELITY COVINGTON TRUST31609A40412,143$346,6960.09%
188ASML HOLDING N VASMLF356$345,4870.09%
189ISHARES TR4642874732,742$343,6550.09%
190MCDONALDS CORPMCD1,213$342,0050.09%
191FIDELITY COVINGTON TRUST3160925015,650$335,6100.08%
192NOVO-NORDISK A SNONOF2,613$335,5090.08%
193VANGUARD STAR FDS9219097685,564$335,5090.08%
194BECTON DICKINSON & COBDX1,354$335,0470.08%
195SPDR SER TR78464A47411,168$332,4710.08%
196BROADCOM INCAVGO247$327,3760.08%
197FIFTH THIRD BANCORPFITBM8,777$326,6060.08%
198FIDELITY COVINGTON TRUST3160926186,615$317,5200.08%
199NUVEEN AMT-FREE MUN VALUE FDNU23,513$317,4260.08%
200PUBLIC SVC ENTERPRISE GRP IN7445731064,699$313,7990.08%
201THERMO FISHER SCIENTIFIC INCTMO539$313,2720.08%
202ABBOTT LABSABLZF2,716$308,7010.08%
203NETFLIX INCNFLX502$304,8960.08%
204VANECK ETF TRUST92189F48611,769$300,2270.08%
205CUMMINS INCCMI1,016$299,3640.08%
206TAIWAN SEMICONDUCTOR MFG LTD8740391002,198$299,0380.08%
207APPLIED MATLS INC0382221051,445$298,0020.07%
208MARSH & MCLENNAN COS INC5717481021,438$296,1990.07%
209CAPITAL GRP FIXED INCM ETF T14020Y10213,079$293,7540.07%
210SHOPIFY INCSHOP3,800$293,2460.07%
211RIO TINTO PLCRTNTF4,569$291,2280.07%
212VANGUARD INDEX FDS9229085121,857$289,5250.07%
213DUKE ENERGY CORP NEWDUKB2,912$281,6200.07%
214NUVEEN N Y SELECT TAX FREE INU23,856$277,6840.07%
215ISHARES TR4642874081,476$275,7320.07%
216VANGUARD WORLD FD92204A4052,677$274,0980.07%
217BLACKROCK MUNIYIELD N Y QUALBLK25,693$270,2900.07%
218FEDEX CORPFDX925$268,0100.07%
219CHUBB LIMITEDCB1,033$267,6810.07%
220ADOBE INCADBE529$266,9330.07%
221ACADEMY SPORTS & OUTDOORS INASO3,950$266,7830.07%
222PHILLIPS 66PSX1,624$265,2640.07%
223EOG RES INCEOG2,043$261,1770.07%
224DOW INCDOW4,475$259,2370.07%
225DIMENSIONAL ETF TRUST25434V8495,386$259,0130.07%
226TORONTO DOMINION BK ONTTORO4,268$257,7020.06%
227SELECT SECTOR SPDR TR81369Y3083,328$254,1260.06%
228LAM RESEARCH CORPLRCX261$253,5800.06%
229FIRSTENERGY CORPFE6,528$252,1110.06%
230HESS CORPHESM1,629$248,6510.06%
231ISHARES TR4642874812,166$247,2270.06%
232ISHARES TR4642887785,627$244,0990.06%
233M & T BK CORP55261F1041,651$240,1210.06%
234SPDR SER TR78464A3593,280$239,5710.06%
235ISHARES INC46434G1034,635$239,1660.06%
236LINDE PLCLIN512$237,7320.06%
237SALESFORCE INCCRM789$237,6310.06%
238GENERAL DYNAMICS CORPGD840$237,2920.06%
239ISHARES TR46434V2667,065$233,0040.06%
240MICRON TECHNOLOGY INCMU1,950$229,8860.06%
241GLOBAL X FDS37954Y65711,364$229,0980.06%
242NUVEEN SELECT TAX-FREE INCOMNU15,634$225,7550.06%
243WASTE MGMT INC DEL94106L1091,057$225,3000.06%
244SAFEHOLD INCSAFE10,927$225,1030.06%
245ENTERPRISE PRODS PARTNERS L2937921077,648$223,1690.06%
246SELECT SECTOR SPDR TR81369Y2091,509$222,9250.06%
247J P MORGAN EXCHANGE TRADED F46641Q1183,760$220,0730.06%
248SIMON PPTY GROUP INC NEW8288061091,376$215,3300.05%
249WATSCO INCWSO-B491$212,0970.05%
250SHELL PLCRYDAF3,161$211,9130.05%
251UNION PAC CORPUNP857$210,7620.05%
252SPDR SER TR78464A8702,214$210,0860.05%
253XYLEM INCXYL1,616$208,8520.05%
254CONSTELLATION ENERGY CORPCEG1,115$206,1080.05%
255GATX CORPGATX1,500$201,0450.05%
256COHEN & STEERS QUALITY INCOM19247L10616,561$200,0570.05%
257AES CORPAES10,147$181,9360.05%
258CNH INDL N VN2094410912,430$161,0930.04%
259TEMPLETON EMERGING MKTS INCO88019210914,000$76,0200.02%
260LLOYDS BANKING GROUP PLCLLOBF14,729$38,1480.01%