The Analysis of BROADWATER CAPITAL MANAGEMENT LLC's Holdings

Currently, BROADWATER CAPITAL MANAGEMENT LLC holds 211 types of securities in its portfolio with a total value $133.8M. In the most recent quarter, they have increased their positions in N/A (+1.8K shares, valued at $115.6K), N/A (+1.5K shares, valued at $72.0K), N/A (+398 shares, valued at $6.3K); decreased their positions in MSFT (-3.0K shares, valued at $1.5M), XOM (-6.2K shares, valued at $746.1K), KO (-9.1K shares, valued at $636.2K); initiated new positions in N/A (+1.8K shares, valued at $115.6K), N/A (+1.5K shares, valued at $72.0K), N/A (+398 shares, valued at $6.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP30.8K shares-8.94%2025-12-312026-02-03

AAPL APPLE INC46.7K shares-0.98%2025-12-312026-02-03

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A27.8K shares-2.46%2025-12-312026-02-03

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C21.4K shares0.00%2025-12-312026-02-03

MCD MCDONALD S CORP19.1K shares-6.27%2025-12-312026-02-03

WMT WALMART INC COM50.0K shares0.00%2025-12-312026-02-03

JNJ JOHNSON &JOHNSON COM22.0K shares0.00%2025-12-312026-02-03

PG PROCTER AND GAMBLE CO COM22.9K shares-12.98%2025-12-312026-02-03

Sponsored

ISRG INTUITIVE SURGICAL INC5.8K shares0.00%2025-12-312026-02-03

KO COCA-COLA CO46.5K shares-16.36%2025-12-312026-02-03

MERCK &CO. INC COM MERCK &CO. INC COM29.8K shares0.00%2025-12-312026-02-03

ADI ANALOG DEVICES INC COM11.3K shares0.00%2025-12-312026-02-03

ABBV ABBVIE INC COM USD0.0113.2K shares-0.19%2025-12-312026-02-03

XOM EXXON MOBIL CORP COM21.6K shares-22.33%2025-12-312026-02-03

SO SOUTHERN CO29.2K shares0.00%2025-12-312026-02-03

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM23.2K shares0.00%2025-12-312026-02-03

Sponsored

ECL ECOLAB INC8.8K shares0.00%2025-12-312026-02-03

SYK STRYKER CORPORATION COM6.5K shares0.00%2025-12-312026-02-03

IBM INTERNATIONAL BUS MACH CORP COM USD0.206.5K shares0.00%2025-12-312026-02-03

ABT ABBOTT LABORATORIES15.2K shares-0.26%2025-12-312026-02-03

SPGI S&P GLOBAL INC COM3.5K shares0.00%2025-12-312026-02-03

DIS DISNEY WALT CO COM14.2K shares-3.73%2025-12-312026-02-03

XBI SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF12.3K shares0.00%2025-12-312026-02-03

INTC INTEL CORP COM USD0.00138.3K shares0.00%2025-12-312026-02-03

Sponsored

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM3.7K shares0.00%2025-12-312026-02-03

ADP AUTOMATIC DATA PROCESSING INC COM4.8K shares0.00%2025-12-312026-02-03

HON HONEYWELL INTERNATIONAL INC COM USD16.2K shares-1.58%2025-12-312026-02-03

CVX CHEVRON CORP NEW COM7.8K shares-16.89%2025-12-312026-02-03

POR PORTLAND GENERAL ELECTRIC CO23.3K shares0.00%2025-12-312026-02-03

NOC NORTHROP GRUMMAN CORP COM USD11.9K shares-10.10%2025-12-312026-02-03

MMM 3M CO6.4K shares0.00%2025-12-312026-02-03

ROP ROPER TECHNOLOGIES INC2.1K shares0.00%2025-12-312026-02-03

Sponsored

GIS GENERAL MILLS INC COM USD0.1020.4K shares-11.68%2025-12-312026-02-03

NKE NIKE INC CLASS B COM NPV14.2K shares-4.69%2025-12-312026-02-03

CVS CVS HEALTH CORPORATION COM USD0.0111.2K shares0.00%2025-12-312026-02-03

VZ VERIZON COMMUNICATIONS INC20.7K shares-23.63%2025-12-312026-02-03

PEP PEPSICO INC5.8K shares0.00%2025-12-312026-02-03

O REALTY INCOME CORP COM14.5K shares-25.98%2025-12-312026-02-03

RTX RTX CORPORATION COM USD1.004.1K shares0.00%2025-12-312026-02-03

CL COLGATE-PALMOLIVE CO COM9.4K shares0.00%2025-12-312026-02-03

Sponsored

QCOM QUALCOMM INC4.2K shares0.00%2025-12-312026-02-03

CHRW CH ROBINSON WORLDWIDE INC COM USD0.104.2K shares0.00%2025-12-312026-02-03

FAST FASTENAL COM STK USD0.0116.0K shares0.00%2025-12-312026-02-03

DCI DONALDSON COMPANY INC7.1K shares0.00%2025-12-312026-02-03

EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC4.2K shares0.00%2025-12-312026-02-03

PAYX PAYCHEX INC COM USD0.015.5K shares0.00%2025-12-312026-02-03

AVY AVERY DENNISON CORP COM USD13.4K shares0.00%2025-12-312026-02-03

JPM JPMORGAN CHASE &CO. COM1.9K shares0.00%2025-12-312026-02-03

Sponsored

UNH UNITEDHEALTH GROUP INC1.8K shares0.00%2025-12-312026-02-03

T AT&T INC COM USD120.5K shares-0.15%2025-12-312026-02-03

MPC MARATHON PETROLEUM CORP COM USD0.013.1K shares0.00%2025-12-312026-02-03

META META PLATFORMS INC CLASS A COMMON STOCK680 shares-18.07%2025-12-312026-02-03

BDX BECTON DICKINSON &CO COM USD1.002.3K shares-29.91%2025-12-312026-02-03

CHD CHURCH &DWIGHT CO INC COM5.2K shares0.00%2025-12-312026-02-03

DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK03.7K shares0.00%2025-12-312026-02-03

BMY BRISTOL-MYERS SQUIBB CO COM7.7K shares-13.15%2025-12-312026-02-03

Sponsored

CSCO CISCO SYSTEMS INC4.9K shares0.00%2025-12-312026-02-03

CB CHUBB LIMITED COM NPV ISIN #CH00443287451.2K shares-2.46%2025-12-312026-02-03

THE CIGNA GROUP COM THE CIGNA GROUP COM1.3K shares0.00%2025-12-312026-02-03

FLO FLOWERS FOODS INC31.2K shares-27.33%2025-12-312026-02-03

COP CONOCOPHILLIPS COM3.4K shares0.00%2025-12-312026-02-03

SBUX STARBUCKS CORP COM USD0.0013.6K shares0.00%2025-12-312026-02-03

PFE PFIZER INC11.7K shares-1.02%2025-12-312026-02-03

SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS3.9K shares-26.84%2025-12-312026-02-03

Sponsored

APD AIR PRODUCTS AND CHEMICALS INC1.1K shares0.00%2025-12-312026-02-03

NEE NEXTERA ENERGY INC COM USD0.013.2K shares0.00%2025-12-312026-02-03

LMT LOCKHEED MARTIN CORP COM USD1.00497 shares0.00%2025-12-312026-02-03

TTD THE TRADE DESK INC COM CL A6.0K shares0.00%2025-12-312026-02-03

CARR CARRIER GLOBAL CORPORATION COM3.8K shares0.00%2025-12-312026-02-03

SCCO SOUTHERN COPPER CORP1.4K shares-57.84%2025-12-312026-02-03

LINDE PLC COM EUR0.001 LINDE PLC COM EUR0.001400 shares0.00%2025-12-312026-02-03

OTIS OTIS WORLDWIDE CORP COM1.8K shares0.00%2025-12-312026-02-03

Sponsored

ADSK AUTODESK INC470 shares-66.43%2025-12-312026-02-03

GE AEROSPACE COM NEW GE AEROSPACE COM NEW418 shares0.00%2025-12-312026-02-03

PYPL PAYPAL HLDGS INC COM2.2K shares0.00%2025-12-312026-02-03

UPS UNITED PARCEL SERVICE INC CL B1.3K shares0.00%2025-12-312026-02-03

AMZN AMAZON.COM INC520 shares0.00%2025-12-312026-02-03

PSX PHILLIPS 66900 shares0.00%2025-12-312026-02-03

UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)1.8K sharesnew addition2025-12-312026-02-03

SLB SLB LIMITED TRADING3.0K shares0.00%2025-12-312026-02-03

Sponsored

CAT CATERPILLAR INC COM200 shares0.00%2025-12-312026-02-03

BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01500 shares0.00%2025-12-312026-02-03

TGT TARGET CORP1.1K shares-21.34%2025-12-312026-02-03

EMR EMERSON ELECTRIC CO800 shares0.00%2025-12-312026-02-03

EW EDWARDS LIFESCIENCES CORP1.2K shares0.00%2025-12-312026-02-03

DLR DIGITAL REALTY TRUST INC640 shares0.00%2025-12-312026-02-03

SOLV SOLVENTUM CORP COM SHS1.2K shares0.00%2025-12-312026-02-03

EPD ENTERPRISE PRODS PARTNERS L P COM3.0K shares-59.98%2025-12-312026-02-03

Sponsored

TXN TEXAS INSTRUMENTS INC COM USD1.00552 shares0.00%2025-12-312026-02-03

VO VANGUARD MID-CAP INDEX FUND290 shares0.00%2025-12-312026-02-03

VB VANGUARD SMALL-CAP INDEX FUND308 shares0.00%2025-12-312026-02-03

DOV DOVER CORP COM USD1.00400 shares0.00%2025-12-312026-02-03

BAC BANK AMERICA CORP COM1.3K shares0.00%2025-12-312026-02-03

SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS1.5K sharesnew addition2025-12-312026-02-03

BL BLACKLINE INC COM1.3K shares0.00%2025-12-312026-02-03

KMB KIMBERLY-CLARK CORP COM700 shares0.00%2025-12-312026-02-03

Sponsored

GEV GE VERNOVA INC COM102 shares0.00%2025-12-312026-02-03

OHI OMEGA HEALTHCARE INVESTORS INC1.5K shares-60.00%2025-12-312026-02-03

SYY SYSCO CORP865 shares-11.28%2025-12-312026-02-03

ORCL ORACLE CORP314 shares0.00%2025-12-312026-02-03

CWT CALIFORNIA WATER SERVICE GROUP1.4K shares0.00%2025-12-312026-02-03

LAZARD INC COM LAZARD INC COM1.2K shares-60.00%2025-12-312026-02-03

CSX CSX CORP COM USD11.5K shares-74.42%2025-12-312026-02-03

XEL XCEL ENERGY INC COM USD2.5720 shares-75.00%2025-12-312026-02-03

Sponsored

AJG ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0200 shares0.00%2025-12-312026-02-03

NVS NOVARTIS AG SPONSORED ADR370 shares0.00%2025-12-312026-02-03

AMT AMERICAN TOWER CORP NEW COM246 shares-74.53%2025-12-312026-02-03

ES EVERSOURCE ENERGY620 shares0.00%2025-12-312026-02-03

BIP BROOKFIELD INFRASTRUCTURE PARTN L.P1.2K shares0.00%2025-12-312026-02-03

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B77 shares0.00%2025-12-312026-02-03

WELL WELLTOWER INC COM200 shares0.00%2025-12-312026-02-03

GRMN GARMIN LTD COM CHF10.00180 shares0.00%2025-12-312026-02-03

Sponsored

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A150 shares0.00%2025-12-312026-02-03

SRE SEMPRA COM400 shares0.00%2025-12-312026-02-03

WY WEYERHAEUSER CO MTN BE COM NEW1.4K shares0.00%2025-12-312026-02-03

MS MORGAN STANLEY COM USD0.01183 shares0.00%2025-12-312026-02-03

SLV ISHARES SILVER TR ISHARES481 shares0.00%2025-12-312026-02-03

HR HEALTHCARE RLTY TR CL A COM1.7K shares-60.00%2025-12-312026-02-03

KD KYNDRYL HLDGS INC COMMON STOCK1.0K shares0.00%2025-12-312026-02-03

LHX L3HARRIS TECHNOLOGIES INC COM89 shares0.00%2025-12-312026-02-03

Sponsored

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS192 shares0.00%2025-12-312026-02-03

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF72 shares0.00%2025-12-312026-02-03

VV VANGUARD LARGE-CAP INDEX FUND75 shares0.00%2025-12-312026-02-03

GLD SPDR GOLD TR GOLD SHS59 shares0.00%2025-12-312026-02-03

NVDA NVIDIA CORPORATION COM120 shares0.00%2025-12-312026-02-03

RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT1.7K shares0.00%2025-12-312026-02-03

ADBE ADOBE INC COM62 shares-61.73%2025-12-312026-02-03

NTAP NETAPP INC200 shares0.00%2025-12-312026-02-03

Sponsored

VBR VANGUARD SMALL CAP VALUE ETF100 shares0.00%2025-12-312026-02-03

ALL ALLSTATE CORP COM USD0.01100 shares0.00%2025-12-312026-02-03

INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 132 shares0.00%2025-12-312026-02-03

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR100 shares0.00%2025-12-312026-02-03

AMGN AMGEN INC58 shares0.00%2025-12-312026-02-03

ESP ESPEY MFG &ELECTRONICS CORP400 shares0.00%2025-12-312026-02-03

GDX VANECK ETF TR VANECK GOLD MINERS ETF206 shares0.00%2025-12-312026-02-03

BIIB BIOGEN INC COM USD0.0005100 shares0.00%2025-12-312026-02-03

Sponsored

HOLX HOLOGIC INC234 shares0.00%2025-12-312026-02-03

BA BOEING CO75 shares0.00%2025-12-312026-02-03

AFL AFLAC INC COM138 shares0.00%2025-12-312026-02-03

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD1050 shares0.00%2025-12-312026-02-03

VANGUARD INDEX FUNDS S&P 500 ETF USD VANGUARD INDEX FUNDS S&P 500 ETF USD24 shares0.00%2025-12-312026-02-03

GSK PLC SPON ADS EACH REP 2 ORD SHS GSK PLC SPON ADS EACH REP 2 ORD SHS300 shares0.00%2025-12-312026-02-03

TMP TOMPKINS FINL CORP COM200 shares0.00%2025-12-312026-02-03

FDX FEDEX CORP COM USD0.1050 shares0.00%2025-12-312026-02-03

Sponsored

AGNC AGNC INVT CORP COM1.3K shares0.00%2025-12-312026-02-03

V VISA INC40 shares0.00%2025-12-312026-02-03

ANNALY CAPITAL MANAGEMENT INC COM NEW ANNALY CAPITAL MANAGEMENT INC COM NEW610 shares0.00%2025-12-312026-02-03

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT71 shares0.00%2025-12-312026-02-03

FI FISERV INC COM STK USD0.01200 shares0.00%2025-12-312026-02-03

CMCSA COMCAST CORP448 shares0.00%2025-12-312026-02-03

SLP SIMULATIONS PLUS INC700 shares0.00%2025-12-312026-02-03

ODFL OLD DOMINION FREIGHT LINE INC COM80 shares0.00%2025-12-312026-02-03

Sponsored

WFC WELLS FARGO CO NEW COM133 shares0.00%2025-12-312026-02-03

IWF ISHARES TR RUS 1000 GRW ETF25 shares0.00%2025-12-312026-02-03

USB US BANCORP209 shares0.00%2025-12-312026-02-03

PDP INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO95 shares0.00%2025-12-312026-02-03

VTWO VANGUARD RUSSELL 2000 ETF110 shares0.00%2025-12-312026-02-03

VTRS VIATRIS INC COM855 shares0.00%2025-12-312026-02-03

SELF GLOBAL SELF STORAGE INC COM2.0K shares0.00%2025-12-312026-02-03

WSO WATSCO INC30 shares-40.00%2025-12-312026-02-03

Sponsored

GWW GRAINGER W W INC COM10 shares0.00%2025-12-312026-02-03

UPST UPSTART HLDGS INC COM200 shares0.00%2025-12-312026-02-03

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND141 shares0.00%2025-12-312026-02-03

CALM CAL MAINE FOODS INC COM NEW100 shares0.00%2025-12-312026-02-03

F FORD MTR CO DEL COM600 shares0.00%2025-12-312026-02-03

OTTR OTTER TAIL CORP95 shares0.00%2025-12-312026-02-03

IHF ISHARES TR US HLTHCR PR ETF160 shares0.00%2025-12-312026-02-03

BAX BAXTER INTERNATIONAL INC COM USD1.00400 shares-39.94%2025-12-312026-02-03

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC COM75 shares-72.92%2025-12-312026-02-03

MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI)398 sharesnew addition2025-12-312026-02-03

TJX TJX COMPANIES INC40 shares0.00%2025-12-312026-02-03

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF112 shares0.00%2025-12-312026-02-03

DVY ISHARES SELECT DIVIDEND ETF42 shares0.00%2025-12-312026-02-03

BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28129 shares-75.14%2025-12-312026-02-03

IWD ISHARES RUSSELL 1000 VALUE ETF26 shares0.00%2025-12-312026-02-03

VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF64 shares0.00%2025-12-312026-02-03

Sponsored

SWKS SKYWORKS SOLUTIONS INC79 shares0.00%2025-12-312026-02-03

IWP ISHARES TR RUS MD CP GR ETF32 shares0.00%2025-12-312026-02-03

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK53 shares-35.37%2025-12-312026-02-03

TT TRANE TECHNOLOGIES PLC COM USD111 shares0.00%2025-12-312026-02-03

SDY SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF28 shares0.00%2025-12-312026-02-03

HLN HALEON PLC SPON ADS EACH REP 2 ORD SHS375 shares0.00%2025-12-312026-02-03

IWO ISHARES TR RUS 2000 GRW ETF11 shares0.00%2025-12-312026-02-03

FXD FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R5347 shares0.00%2025-12-312026-02-03

Sponsored

VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF38 shares0.00%2025-12-312026-02-03

MDLZ MONDELEZ INTL INC COM NPV59 shares0.00%2025-12-312026-02-03

MAT MATTEL INC COM USD1.00150 shares0.00%2025-12-312026-02-03

IWS ISHARES RUSSELL MID-CAP VALUE ETF20 shares0.00%2025-12-312026-02-03

IWN ISHARES RUSSELL 2000 VALUE ETF15 shares0.00%2025-12-312026-02-03

COST COSTCO WHOLESALE CORP COM3 shares0.00%2025-12-312026-02-03

EATON CORPORATION PLC EATON CORPORATION PLC8 shares0.00%2025-12-312026-02-03

DE DEERE & CO5 shares0.00%2025-12-312026-02-03

Sponsored

PM PHILIP MORRIS INTERNATIONAL INC COM NPV14 shares0.00%2025-12-312026-02-03

OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR20 shares0.00%2025-12-312026-02-03

KOF COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L20 shares0.00%2025-12-312026-02-03

XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF22 shares0.00%2025-12-312026-02-03

SPYG SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF15 shares0.00%2025-12-312026-02-03

ITW ILLINOIS TOOL WORKS INC COM6 shares0.00%2025-12-312026-02-03

SGDM SPROTT ETF TRUST GOLD MINERS ETF21 shares0.00%2025-12-312026-02-03

VNQ VANGUARD REAL ESTATE ETF15 shares0.00%2025-12-312026-02-03

Sponsored

ICF ISHARES SELECT U.S. REIT ETF20 shares0.00%2025-12-312026-02-03

TMO THERMO FISHER SCIENTIFIC INC2 shares0.00%2025-12-312026-02-03

VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF12 shares0.00%2025-12-312026-02-03

GHM GRAHAM CORP16 shares0.00%2025-12-312026-02-03

VLO VALERO ENERGY CORP COM6 shares0.00%2025-12-312026-02-03

YUM YUM! BRANDS INC6 shares0.00%2025-12-312026-02-03

TEI TEMPLETON EMERGING MKTS INCOME COM112 shares-58.52%2025-12-312026-02-03

ATLASSIAN CORPORATION CL A ATLASSIAN CORPORATION CL A3 shares0.00%2025-12-312026-02-03

Sponsored

EXAS EXACT SCIENCES CORP3 shares0.00%2025-12-312026-02-03

EMBC EMBECTA CORP COMMON STOCK20 shares0.00%2025-12-312026-02-03

NLOP NET LEASE OFFICE PROPERTIES COM6 shares0.00%2025-12-312026-02-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available