Broadwater Capital Management

Latest statistics and disclosures from Broadwater Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, GOOGL, MCD, GOOG, and represent 35.06% of Broadwater Capital Management's stock portfolio.
  • Added to shares of these 1 stock: SCCO.
  • Reduced shares in these 10 stocks: SHEL, MSFT, XRAY, TECH, GOOGL, EW, GIS, UPS, AAPL, GOOG.
  • Sold out of its positions in TECH, XRAY, Walgreen Boots Alliance.
  • Broadwater Capital Management was a net seller of stock by $-870k.
  • Broadwater Capital Management has $137M in assets under management (AUM), dropping by 6.25%.
  • Central Index Key (CIK): 0002084339

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Portfolio Holdings for Broadwater Capital Management

Broadwater Capital Management holds 217 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.8 $18M 34k 517.95
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Apple (AAPL) 8.8 $12M 47k 254.63
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Alphabet Cap Stk Cl A (GOOGL) 5.1 $6.9M 29k 243.10
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McDonald's Corporation (MCD) 4.5 $6.2M 20k 303.89
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Alphabet Cap Stk Cl C (GOOG) 3.8 $5.2M 22k 243.55
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Wal-Mart Stores (WMT) 3.8 $5.2M 50k 103.06
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Johnson & Johnson (JNJ) 3.0 $4.1M 22k 185.42
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Procter & Gamble Company (PG) 3.0 $4.0M 26k 153.65
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Coca-Cola Company (KO) 2.7 $3.7M 56k 66.32
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Exxon Mobil Corporation (XOM) 2.3 $3.1M 28k 112.75
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Abbvie (ABBV) 2.2 $3.1M 13k 231.54
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Analog Devices (ADI) 2.0 $2.8M 11k 245.70
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Southern Company (SO) 2.0 $2.8M 29k 94.77
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Wec Energy Group (WEC) 1.9 $2.7M 23k 114.59
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Intuitive Surgical Com New (ISRG) 1.9 $2.6M 5.8k 447.23
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Merck & Co (MRK) 1.8 $2.5M 30k 83.93
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Ecolab (ECL) 1.8 $2.4M 8.8k 273.86
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Stryker Corporation (SYK) 1.7 $2.4M 6.5k 369.67
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Abbott Laboratories (ABT) 1.5 $2.0M 15k 133.94
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International Business Machines (IBM) 1.3 $1.8M 6.5k 282.16
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S&p Global (SPGI) 1.3 $1.7M 3.5k 486.71
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Walt Disney Company (DIS) 1.2 $1.7M 15k 114.50
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Chevron Corporation (CVX) 1.1 $1.5M 9.3k 155.29
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Automatic Data Processing (ADP) 1.0 $1.4M 4.8k 293.50
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Honeywell International (HON) 1.0 $1.3M 6.3k 210.50
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Intel Corporation (INTC) 0.9 $1.3M 38k 33.55
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General Dynamics Corporation (GD) 0.9 $1.3M 3.7k 341.00
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Northrop Grumman Corporation (NOC) 0.9 $1.3M 2.1k 609.32
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Spdr Series Trust S&p Biotech (XBI) 0.9 $1.2M 12k 100.20
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Realty Income (O) 0.9 $1.2M 20k 60.79
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Verizon Communications (VZ) 0.9 $1.2M 27k 43.95
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General Mills (GIS) 0.9 $1.2M -3% 23k 50.42
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Roper Industries (ROP) 0.8 $1.1M 2.2k 498.69
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Nike CL B (NKE) 0.8 $1.0M 15k 69.73
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Portland Gen Elec Com New (POR) 0.8 $1.0M 23k 44.00
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3M Company (MMM) 0.7 $993k 6.4k 155.18
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CVS Caremark Corporation (CVS) 0.6 $845k 11k 75.39
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Pepsi (PEP) 0.6 $812k 5.8k 140.44
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Fastenal Company (FAST) 0.6 $785k 16k 49.04
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Colgate-Palmolive Company (CL) 0.6 $755k 9.5k 79.94
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Qualcomm (QCOM) 0.5 $703k 4.2k 166.36
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Paychex (PAYX) 0.5 $696k 5.5k 126.76
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Raytheon Technologies Corp (RTX) 0.5 $681k 4.1k 167.33
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Becton, Dickinson and (BDX) 0.4 $613k 3.3k 187.17
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Meta Platforms Cl A (META) 0.4 $610k 830.00 734.38
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UnitedHealth (UNH) 0.4 $606k 1.8k 345.30
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Marathon Petroleum Corp (MPC) 0.4 $598k 3.1k 192.74
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JPMorgan Chase & Co. (JPM) 0.4 $593k 1.9k 315.43
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Donaldson Company (DCI) 0.4 $581k 7.1k 81.85
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At&t (T) 0.4 $580k 21k 28.24
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Flowers Foods (FLO) 0.4 $560k 43k 13.05
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C H Robinson Worldwide Com New (CHRW) 0.4 $556k 4.2k 132.40
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Avery Dennison Corporation (AVY) 0.4 $545k 3.4k 162.17
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Expeditors International of Washington (EXPD) 0.4 $515k 4.2k 122.59
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Church & Dwight (CHD) 0.3 $456k 5.2k 87.63
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Duke Energy Corp Com New (DUK) 0.3 $454k 3.7k 123.75
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Autodesk (ADSK) 0.3 $445k 1.4k 317.67
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Bristol Myers Squibb (BMY) 0.3 $401k 8.9k 45.10
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Southern Copper Corporation (SCCO) 0.3 $398k 3.3k 121.36
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Shell Spon Ads (SHEL) 0.3 $384k -34% 5.4k 71.53
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Cigna Corp (CI) 0.3 $362k 1.3k 288.25
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Chubb (CB) 0.3 $344k 1.2k 282.25
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Cisco Systems (CSCO) 0.2 $339k 4.9k 68.42
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ConocoPhillips (COP) 0.2 $322k 3.4k 94.59
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Starbucks Corporation (SBUX) 0.2 $305k 3.6k 84.60
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Pfizer (PFE) 0.2 $301k 12k 25.48
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Air Products & Chemicals (APD) 0.2 $300k 1.1k 272.72
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The Trade Desk Com Cl A (TTD) 0.2 $294k 6.0k 49.01
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Lockheed Martin Corporation (LMT) 0.2 $248k 497.00 499.21
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Unilever Spon Adr New (UL) 0.2 $246k 4.2k 59.28
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Nextera Energy (NEE) 0.2 $242k 3.2k 75.49
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Enterprise Products Partners (EPD) 0.2 $234k 7.5k 31.27
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Xcel Energy (XEL) 0.2 $232k 2.9k 80.65
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Carrier Global Corporation (CARR) 0.2 $225k 3.8k 59.70
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CSX Corporation (CSX) 0.2 $206k 5.8k 35.51
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Linde SHS (LIN) 0.1 $190k 400.00 475.00
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American Tower Reit (AMT) 0.1 $186k 966.00 192.32
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Otis Worldwide Corp (OTIS) 0.1 $167k 1.8k 91.43
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Lazard Ltd Shs -a - (LAZ) 0.1 $164k 3.1k 52.78
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Omega Healthcare Investors (OHI) 0.1 $156k 3.7k 42.22
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Paypal Holdings (PYPL) 0.1 $148k 2.2k 67.06
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Target Corporation (TGT) 0.1 $126k 1.4k 89.70
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Ge Aerospace Com New (GE) 0.1 $126k 418.00 300.82
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Rayonier (RYN) 0.1 $125k 4.7k 26.54
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Phillips 66 (PSX) 0.1 $122k 900.00 136.02
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Broadridge Financial Solutions (BR) 0.1 $119k 500.00 238.17
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Amazon (AMZN) 0.1 $114k 520.00 219.57
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Digital Realty Trust (DLR) 0.1 $111k 640.00 172.88
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Emerson Electric (EMR) 0.1 $105k 800.00 131.18
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United Parcel Service CL B (UPS) 0.1 $105k -19% 1.3k 83.53
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Schlumberger Com Stk (SLB) 0.1 $103k 3.0k 34.37
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Texas Instruments Incorporated (TXN) 0.1 $101k 552.00 183.73
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Caterpillar (CAT) 0.1 $95k 200.00 477.15
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Edwards Lifesciences (EW) 0.1 $93k -37% 1.2k 77.77
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Solventum Corp Com Shs (SOLV) 0.1 $91k 1.2k 73.00
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Oracle Corporation (ORCL) 0.1 $88k 314.00 281.24
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Kimberly-Clark Corporation (KMB) 0.1 $87k 700.00 124.34
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $85k 290.00 293.74
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SYSCO Corporation (SYY) 0.1 $80k 975.00 82.34
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $78k 308.00 253.87
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Healthcare Rlty Tr Cl A Com (HR) 0.1 $78k 4.3k 18.03
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Blackline (BL) 0.1 $69k 1.3k 53.10
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Bank of America Corporation (BAC) 0.1 $69k 1.3k 51.59
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Dover Corporation (DOV) 0.0 $67k 400.00 166.83
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California Water Service (CWT) 0.0 $64k 1.4k 45.89
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Ge Vernova (GEV) 0.0 $63k 102.00 614.90
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Arthur J. Gallagher & Co. (AJG) 0.0 $62k 200.00 309.74
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Adobe Systems Incorporated (ADBE) 0.0 $57k 162.00 352.75
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Novartis Sponsored Adr (NVS) 0.0 $47k 370.00 128.24
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eBay (EBAY) 0.0 $46k 500.00 90.95
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $45k 150.00 297.16
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Garmin SHS (GRMN) 0.0 $44k 180.00 246.22
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Eversource Energy (ES) 0.0 $44k 620.00 71.14
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $39k 77.00 502.74
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $39k 1.2k 32.89
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Sempra Energy (SRE) 0.0 $36k 400.00 89.98
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $36k 1.4k 24.79
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Welltower Inc Com reit (WELL) 0.0 $36k 200.00 178.14
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Kyndryl Hldgs Common Stock (KD) 0.0 $31k 1.0k 30.03
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Morgan Stanley Com New (MS) 0.0 $29k 183.00 158.96
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Arista Networks Com Shs (ANET) 0.0 $28k 192.00 145.71
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Zimmer Holdings (ZBH) 0.0 $27k 277.00 98.41
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L3harris Technologies (LHX) 0.0 $27k 89.00 305.40
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Clorox Company (CLX) 0.0 $27k 220.00 123.30
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Fiserv (FI) 0.0 $26k 200.00 128.93
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NetApp (NTAP) 0.0 $24k 200.00 118.46
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $24k 72.00 328.17
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $23k 75.00 307.87
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Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $23k 1.7k 13.36
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NVIDIA Corporation (NVDA) 0.0 $22k 120.00 186.58
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Allstate Corporation (ALL) 0.0 $22k 100.00 214.65
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $21k 519.00 41.12
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Spdr Gold Tr Gold Shs (GLD) 0.0 $21k 59.00 355.47
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $21k 100.00 208.71
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Ishares Silver Tr Ishares (SLV) 0.0 $20k 481.00 42.37
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Watsco, Incorporated (WSO) 0.0 $20k 50.00 404.30
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $19k 32.00 600.38
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Vanguard Index Fds Value Etf (VTV) 0.0 $19k 100.00 186.49
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Amgen (AMGN) 0.0 $16k 58.00 282.21
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Boeing Company (BA) 0.0 $16k 75.00 215.83
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Espey Manufacturing & Electronics (ESP) 0.0 $16k 400.00 39.61
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Hologic (HOLX) 0.0 $16k 234.00 67.49
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $16k 206.00 76.40
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AFLAC Incorporated (AFL) 0.0 $15k 138.00 111.70
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Baxter International (BAX) 0.0 $15k 666.00 22.77
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $15k 24.00 612.38
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Comcast Corp Cl A (CMCSA) 0.0 $14k 448.00 31.42
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Biogen Idec (BIIB) 0.0 $14k 100.00 140.08
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 50.00 279.30
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Visa Com Cl A (V) 0.0 $14k 40.00 341.38
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $14k 71.00 189.70
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Tompkins Financial Corporation (TMP) 0.0 $13k 200.00 66.21
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GSK Sponsored Adr (GSK) 0.0 $13k 300.00 43.16
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Agnc Invt Corp Com reit (AGNC) 0.0 $13k 1.3k 9.79
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Agilent Technologies Inc C ommon (A) 0.0 $13k 100.00 128.35
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Annaly Capital Management In Com New (NLY) 0.0 $12k 610.00 20.21
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FedEx Corporation (FDX) 0.0 $12k 50.00 235.82
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12k 25.00 468.40
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Old Dominion Freight Line (ODFL) 0.0 $11k 80.00 140.78
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $11k 95.00 118.05
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Wells Fargo & Company (WFC) 0.0 $11k 133.00 83.82
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $11k 110.00 97.82
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Simulations Plus (SLP) 0.0 $11k 700.00 15.07
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Upstart Hldgs (UPST) 0.0 $10k 200.00 50.80
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Us Bancorp Del Com New (USB) 0.0 $10k 209.00 48.33
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Global Self Storage (SELF) 0.0 $10k 2.0k 5.03
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W.W. Grainger (GWW) 0.0 $9.5k 10.00 953.00
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Cal Maine Foods Com New (CALM) 0.0 $9.4k 100.00 94.10
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Keysight Technologies (KEYS) 0.0 $8.7k 50.00 174.92
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Viatris (VTRS) 0.0 $8.5k 855.00 9.90
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Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $8.1k 141.00 57.10
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Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $7.9k 160.00 49.39
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Otter Tail Corporation (OTTR) 0.0 $7.8k 95.00 81.97
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Ford Motor Company (F) 0.0 $7.2k 600.00 11.96
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.2k 82.00 75.10
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Skyworks Solutions (SWKS) 0.0 $6.1k 79.00 76.97
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.1k 112.00 54.18
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Ishares Tr Select Divid Etf (DVY) 0.0 $6.0k 42.00 142.10
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TJX Companies (TJX) 0.0 $5.8k 40.00 144.55
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.3k 26.00 203.58
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.1k 64.00 79.80
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Trane Technologies SHS (TT) 0.0 $4.6k 11.00 422.00
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.6k 32.00 142.41
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Spdr Series Trust S&p Divid Etf (SDY) 0.0 $3.9k 28.00 140.04
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Mondelez Intl Cl A (MDLZ) 0.0 $3.7k 59.00 62.47
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.5k 11.00 320.00
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Haleon Spon Ads (HLN) 0.0 $3.4k 375.00 8.97
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First Tr Exchange Traded Consumr Discre (FXD) 0.0 $3.2k 47.00 68.21
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.2k 38.00 84.11
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Eaton Corp SHS (ETN) 0.0 $3.0k 8.00 374.25
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Organon &co Common Stock (OGN) 0.0 $3.0k 278.00 10.68
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.8k 20.00 139.65
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Costco Wholesale Corporation (COST) 0.0 $2.8k 3.00 925.67
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.7k 15.00 176.80
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Mattel (MAT) 0.0 $2.5k 150.00 16.83
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Deere & Company (DE) 0.0 $2.3k 5.00 457.20
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Philip Morris International (PM) 0.0 $2.3k 14.00 162.21
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.1k 20.00 103.85
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.7k 22.00 78.36
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Templeton Emerging Markets Income Fund (TEI) 0.0 $1.7k 270.00 6.20
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $1.7k 20.00 83.10
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Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.6k 15.00 104.53
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Illinois Tool Works (ITW) 0.0 $1.6k 6.00 260.83
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4k 15.00 91.40
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Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $1.3k 21.00 62.00
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Ishares Tr Select Us Reit (ICF) 0.0 $1.2k 20.00 61.60
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.1k 12.00 87.83
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Valero Energy Corporation (VLO) 0.0 $1.0k 6.00 170.33
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Thermo Fisher Scientific (TMO) 0.0 $970.000000 2.00 485.00
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Yum! Brands (YUM) 0.0 $912.000000 6.00 152.00
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Graham Corporation (GHM) 0.0 $878.000000 16.00 54.88
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Atlassian Corporation Cl A (TEAM) 0.0 $479.000100 3.00 159.67
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Halyard Health (AVNS) 0.0 $289.000000 25.00 11.56
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Embecta Corp Common Stock (EMBC) 0.0 $282.000000 20.00 14.10
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NET Lease Office Properties (NLOP) 0.0 $178.000200 6.00 29.67
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EXACT Sciences Corporation (EXAS) 0.0 $164.000100 3.00 54.67
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Zimvie (ZIMV) 0.0 $142.000000 8.00 17.75
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Past Filings by Broadwater Capital Management

SEC 13F filings are viewable for Broadwater Capital Management going back to 2025