Breakwater Capital Group

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Jeffrey Hanson - Managing Member
Location
Paramus, NJ
Holdings as of
31 Dec 2022
Value $
$191,116,692
Num holdings
168
Filing time
02 Feb 2023, 10:08:49 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, IWD, RSP, PRF, and VOO.
Next filing
Q1 2023 - 27 Apr 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeffrey Hanson Managing Member Paramus, New Jersey 01 Feb 2023