Q1 2025 · 13F-HR
Breakwater Capital Groupholdings as filed
Filed 2025-04-10 · accession 0001085146-25-002021
$561.2M
Reported value
326
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $19.6M | 3.48% | 484,001 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.5M | 3.48% | 87,873 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $19.2M | 3.42% | 340,111 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.5M | 2.95% | 95,501 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.1M | 2.51% | 81,677 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.6M | 2.42% | 24,134 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.3M | 2.36% | 36,736 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $13.2M | 2.36% | 102,621 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $12.0M | 2.14% | 229,230 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $12.0M | 2.13% | 63,669 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $9.3M | 1.66% | 347,993 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.2M | 1.64% | 17,965 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $8.7M | 1.55% | 219,540 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 1.49% | 22,234 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $8.2M | 1.47% | 102,411 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $8.2M | 1.46% | 128,030 | Common | NONE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $8.1M | 1.44% | 205,198 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $6.1M | 1.09% | 206,899 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 0.97% | 28,484 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $5.3M | 0.95% | 89,242 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.2M | 0.93% | 103,325 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.8M | 0.86% | 15,774 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.8M | 0.86% | 122,501 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.8M | 0.85% | 95,688 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.7M | 0.83% | 50,579 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $4.5M | 0.81% | 124,945 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.5M | 0.80% | 169,793 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.5M | 0.79% | 84,898 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.4M | 0.78% | 25,646 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.3M | 0.76% | 8,047 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.3M | 0.76% | 12,617 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $4.2M | 0.75% | 156,489 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $4.2M | 0.74% | 143,212 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.1M | 0.74% | 41,336 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.73% | 29,163 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.71% | 39,918 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $4.0M | 0.71% | 76,268 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.70% | 36,233 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $3.9M | 0.70% | 87,018 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.9M | 0.69% | 47,114 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.8M | 0.69% | 65,966 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.62% | 6,557 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 0.61% | 13,917 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.61% | 28,616 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.4M | 0.60% | 82,817 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.57% | 5,681 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $3.1M | 0.55% | 63,606 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.9M | 0.51% | 80,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.50% | 26,937 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.8M | 0.49% | 54,301 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.8M | 0.49% | 8,970 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.46% | 16,680 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.5M | 0.45% | 24,344 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.44% | 26,368 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.43% | 2,930 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.4M | 0.43% | 28,992 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.4M | 0.43% | 92,184 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $2.4M | 0.42% | 34,077 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.3M | 0.42% | 36,930 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $2.2M | 0.39% | 73,872 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.2M | 0.39% | 21,473 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $2.1M | 0.37% | 45,477 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.37% | 41,300 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.0M | 0.36% | 19,218 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.36% | 17,844 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.0M | 0.36% | 33,256 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.9M | 0.35% | 16,276 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.9M | 0.35% | 58,558 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.9M | 0.35% | 25,419 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.35% | 3,374 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.35% | 5,297 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.35% | 39,042 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.34% | 76,325 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.33% | 6,782 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.33% | 5,268 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.31% | 19,076 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.7M | 0.31% | 29,179 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.7M | 0.31% | 76,255 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.30% | 33,489 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.6M | 0.29% | 64,338 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.6M | 0.28% | 66,348 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.27% | 36,884 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.27% | 7,678 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.27% | 8,137 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.27% | 2,890 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.5M | 0.27% | 19,348 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.5M | 0.27% | 133,450 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.26% | 15,229 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.26% | 3,960 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.26% | 9,403 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.26% | 28,300 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.26% | 20,035 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.25% | 50,577 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $1.4M | 0.25% | 33,664 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $1.4M | 0.25% | 123,845 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $1.4M | 0.24% | 116,280 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.24% | 15,380 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.3M | 0.24% | 49,231 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.3M | 0.23% | 45,483 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.23% | 18,299 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.23% | 14,459 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.22% | 24,992 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.22% | 15,341 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.22% | 5,804 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.21% | 5,619 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.21% | 4,766 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.21% | 22,306 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.2M | 0.20% | 131,160 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.20% | 2,447 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.20% | 6,711 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.19% | 5,465 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.19% | 6,377 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.19% | 8,858 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1.1M | 0.19% | 35,888 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.19% | 1,129 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.18% | 10,482 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.18% | 17,304 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.18% | 11,228 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $1.0M | 0.18% | 29,473 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.18% | 3,717 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.18% | 13,361 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $973,036 | 0.17% | 4,172 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $960,869 | 0.17% | 14,484 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $942,399 | 0.17% | 31,092 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $933,360 | 0.17% | 8,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $932,703 | 0.17% | 11,412 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $921,506 | 0.16% | 5,999 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $914,395 | 0.16% | 29,279 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $894,065 | 0.16% | 12,612 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $893,107 | 0.16% | 12,030 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $877,680 | 0.16% | 7,936 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $876,204 | 0.16% | 10,521 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $865,889 | 0.15% | 1,786 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $862,552 | 0.15% | 3,335 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $849,469 | 0.15% | 3,125 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $841,338 | 0.15% | 5,611 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $838,918 | 0.15% | 12,017 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $832,755 | 0.15% | 34,975 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $823,448 | 0.15% | 8,955 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $823,131 | 0.15% | 4,683 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $821,266 | 0.15% | 9,654 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $816,108 | 0.15% | 26,497 | Common | NONE |
| 244199105 | DE | DEERE & CO | $800,073 | 0.14% | 1,705 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $795,641 | 0.14% | 7,887 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $790,932 | 0.14% | 15,343 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $790,287 | 0.14% | 2,123 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $788,517 | 0.14% | 12,566 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $786,121 | 0.14% | 15,390 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $780,287 | 0.14% | 40,917 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $765,310 | 0.14% | 13,892 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $758,120 | 0.14% | 15,359 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $757,428 | 0.13% | 52,709 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $756,312 | 0.13% | 17,733 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $756,296 | 0.13% | 22,455 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $733,901 | 0.13% | 4,387 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $727,488 | 0.13% | 8,747 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $716,579 | 0.13% | 10,275 | Common | NONE |
| 461202103 | INTU | INTUIT | $709,898 | 0.13% | 1,156 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $704,362 | 0.13% | 14,662 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $703,981 | 0.13% | 3,409 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $695,024 | 0.12% | 2,704 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $694,753 | 0.12% | 5,245 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $683,923 | 0.12% | 2,639 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $682,690 | 0.12% | 13,339 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $681,926 | 0.12% | 59,195 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $680,063 | 0.12% | 10,262 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $678,271 | 0.12% | 15,006 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $674,612 | 0.12% | 12,319 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $674,060 | 0.12% | 24,108 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $673,006 | 0.12% | 14,837 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $654,874 | 0.12% | 22,660 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $648,634 | 0.12% | 8,363 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $646,300 | 0.12% | 10,497 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $643,142 | 0.11% | 10,422 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $642,401 | 0.11% | 64,693 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $631,569 | 0.11% | 2,368 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $629,308 | 0.11% | 2,339 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $625,959 | 0.11% | 1,142 | Common | NONE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $619,332 | 0.11% | 20,200 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $607,657 | 0.11% | 12,885 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $606,832 | 0.11% | 1,840 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $604,356 | 0.11% | 8,815 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $601,037 | 0.11% | 7,303 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $599,430 | 0.11% | 10,066 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $591,752 | 0.11% | 4,461 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $588,988 | 0.10% | 71,306 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $576,249 | 0.10% | 4,985 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $572,400 | 0.10% | 1,875 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $572,139 | 0.10% | 7,989 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $567,716 | 0.10% | 10,964 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $559,608 | 0.10% | 5,861 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $553,556 | 0.10% | 11,713 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $549,285 | 0.10% | 589 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $546,064 | 0.10% | 8,839 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $530,177 | 0.09% | 3,948 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $521,739 | 0.09% | 77,582 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $518,872 | 0.09% | 10,164 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $518,855 | 0.09% | 1,353 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $516,861 | 0.09% | 1,926 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $504,095 | 0.09% | 2,459 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $503,415 | 0.09% | 3,007 | Common | NONE |
| 337738108 | FISV | FISERV INC | $501,947 | 0.09% | 2,273 | Common | NONE |
| 097023105 | BA | BOEING CO | $494,424 | 0.09% | 2,899 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $493,427 | 0.09% | 2,544 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $491,320 | 0.09% | 43,174 | Common | NONE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $486,141 | 0.09% | 22,942 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $479,643 | 0.09% | 878 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $478,236 | 0.09% | 3,272 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $477,892 | 0.09% | 960 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $473,488 | 0.08% | 3,882 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $468,999 | 0.08% | 12,710 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $457,988 | 0.08% | 16,721 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $455,815 | 0.08% | 9,985 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $454,026 | 0.08% | 3,464 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $452,071 | 0.08% | 1,012 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $446,083 | 0.08% | 958 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $445,752 | 0.08% | 1,427 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $445,453 | 0.08% | 35,466 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $444,410 | 0.08% | 4,559 | Common | NONE |
| 97717Y774 | DWMF | WISDOMTREE TR | $434,823 | 0.08% | 14,886 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $429,020 | 0.08% | 5,837 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $424,822 | 0.08% | 7,078 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $424,643 | 0.08% | 1,363 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $423,260 | 0.08% | 2,094 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $419,709 | 0.07% | 3,967 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $418,375 | 0.07% | 7,752 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $417,450 | 0.07% | 2,420 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $415,034 | 0.07% | 5,970 | Common | NONE |
| 42809H107 | HES | HESS CORP | $411,305 | 0.07% | 2,575 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $394,312 | 0.07% | 10,415 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $393,155 | 0.07% | 1,195 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $392,073 | 0.07% | 21,091 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $384,967 | 0.07% | 12,284 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $384,954 | 0.07% | 2,319 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $382,325 | 0.07% | 5,075 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $381,521 | 0.07% | 9,733 | Common | NONE |
| 67063V104 | XNXNX | NUVEEN N Y SELECT TAX FREE I | $380,167 | 0.07% | 32,163 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $379,590 | 0.07% | 12,143 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $370,432 | 0.07% | 4,781 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $369,932 | 0.07% | 1,615 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $369,050 | 0.07% | 8,192 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $368,404 | 0.07% | 2,061 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $364,287 | 0.06% | 2,926 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $361,074 | 0.06% | 3,174 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $353,328 | 0.06% | 1,170 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $352,968 | 0.06% | 2,802 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $351,158 | 0.06% | 2,723 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $350,183 | 0.06% | 1,435 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $348,505 | 0.06% | 5,612 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $347,992 | 0.06% | 18,589 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $347,610 | 0.06% | 1,724 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $347,509 | 0.06% | 1,471 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $347,040 | 0.06% | 3,000 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $344,814 | 0.06% | 5,082 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $344,257 | 0.06% | 8,517 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $342,278 | 0.06% | 15,072 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $341,705 | 0.06% | 4,663 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $341,153 | 0.06% | 2,615 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $340,666 | 0.06% | 2,122 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $331,942 | 0.06% | 4,093 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $330,148 | 0.06% | 7,011 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $323,880 | 0.06% | 6,397 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $322,569 | 0.06% | 2,700 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $320,215 | 0.06% | 2,497 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $317,285 | 0.06% | 2,600 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $316,546 | 0.06% | 623 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $315,632 | 0.06% | 469 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $308,990 | 0.06% | 29,999 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $299,429 | 0.05% | 4,265 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $294,333 | 0.05% | 2,676 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $292,698 | 0.05% | 1,844 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $290,895 | 0.05% | 439 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $289,021 | 0.05% | 15,061 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $284,559 | 0.05% | 1,076 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $284,239 | 0.05% | 12,661 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $283,397 | 0.05% | 3,379 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $281,296 | 0.05% | 1,476 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $277,851 | 0.05% | 1,029 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $274,278 | 0.05% | 8,244 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $271,239 | 0.05% | 5,386 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $270,464 | 0.05% | 4,266 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $269,429 | 0.05% | 3,299 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $265,292 | 0.05% | 2,258 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $264,316 | 0.05% | 520 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $261,710 | 0.05% | 2,492 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $260,988 | 0.05% | 5,597 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $259,092 | 0.05% | 5,062 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $256,340 | 0.05% | 2,000 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $255,763 | 0.05% | 1,540 | Common | NONE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $251,720 | 0.04% | 24,800 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $249,092 | 0.04% | 18,129 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $248,659 | 0.04% | 1,233 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $247,560 | 0.04% | 4,702 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $247,483 | 0.04% | 3,230 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $247,021 | 0.04% | 1,434 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $245,917 | 0.04% | 5,030 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $245,808 | 0.04% | 4,391 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $245,632 | 0.04% | 1,061 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $244,192 | 0.04% | 258 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $244,033 | 0.04% | 7,148 | Common | NONE |
| 803054204 | SAP | SAP SE | $243,475 | 0.04% | 907 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $241,586 | 0.04% | 991 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $240,613 | 0.04% | 4,957 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $239,894 | 0.04% | 1,643 | Common | NONE |
| 654106103 | NKE | NIKE INC | $234,628 | 0.04% | 3,696 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $231,514 | 0.04% | 2,899 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $227,861 | 0.04% | 2,430 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $226,677 | 0.04% | 1,562 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $224,275 | 0.04% | 1,587 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $220,267 | 0.04% | 6,139 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $217,309 | 0.04% | 3,617 | Common | NONE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $216,723 | 0.04% | 8,216 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $216,184 | 0.04% | 1,989 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $214,702 | 0.04% | 1,536 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $213,030 | 0.04% | 979 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $210,492 | 0.04% | 2,608 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $208,033 | 0.04% | 7,144 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $205,708 | 0.04% | 10,804 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $205,165 | 0.04% | 3,700 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $204,129 | 0.04% | 15,015 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $200,994 | 0.04% | 2,146 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $185,078 | 0.03% | 18,074 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $134,568 | 0.02% | 15,137 | Common | NONE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $90,922 | 0.02% | 16,900 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $80,243 | 0.01% | 21,006 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $9,768 | 0.00% | 24,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.