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Jeffrey Hanson

@Breakwater Capital Group

Latest period2024 - Q4ReportedManaged Assets$502.269MTotal holdings284
Assets growth rate1.2%Assets growth rate (2-Q avg)6.91%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Breakwater Capital Group's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 284 positions.

Assets under management

The assets under management (AUM) of Breakwater Capital Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 502.269M in assets, with a quarterly growth rate of 1.2% and a 2-quarter average growth rate of 6.91%. The portfolio is managed by Jeffrey Hanson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TAt&t Inc
Recent Activity
Increased 30.64%
0.23%
$1.11M
48,735 shares@ $22.77 avg price
ANGLVaneck Etf Trust
Recent Activity
Increased 10.11%
0.22%
$1.101M
38,395 shares@ $28.68 avg price
XMHQInvesco Exchange Traded Fd T
Recent Activity
Increased 0.57%
0.22%
$1.1M
11,172 shares@ $98.48 avg price
XMVMInvesco Exchange Traded Fd T
Recent Activity
Increased 2.92%
0.21%
$1.049M
18,928 shares@ $55.43 avg price
NUVNuveen Mun Value Fd Inc
Recent Activity
Increased 6.43%
0.21%
$1.044M
121,589 shares@ $8.6 avg price
PGProcter And Gamble Co
Recent Activity
Increased 2.7%
0.21%
$1.016M
6,059 shares@ $167.65 avg price
CCitigroup Inc
Recent Activity
Increased 3.41%
0.21%
$1.013M
14,388 shares@ $70.4 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 0.12%
0.21%
$1.011M
4,475 shares@ $225.9 avg price
MUJBlackrock Munihldgs Nj Qlty
Recent Activity
Increased 69.17%
0.2%
$1.004M
90,678 shares@ $11.07 avg price
QVALEa Series Trust
Recent Activity
Increased 3.22%
0.2%
$982,035
21,999 shares@ $44.64 avg price