Broadwater Capital Management as of Dec. 31, 2024
Portfolio Holdings for Broadwater Capital Management
Broadwater Capital Management holds 233 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $15M | 36k | 421.50 | |
| Apple (AAPL) | 10.3 | $14M | 54k | 250.42 | |
| McDonald's Corporation (MCD) | 4.6 | $6.0M | 21k | 289.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $5.6M | 29k | 189.30 | |
| Wal-Mart Stores (WMT) | 3.7 | $4.8M | 53k | 90.35 | |
| Procter & Gamble Company (PG) | 3.4 | $4.4M | 26k | 167.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.2M | 22k | 190.44 | |
| Coca-Cola Company (KO) | 2.7 | $3.5M | 56k | 62.26 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.2M | 22k | 144.62 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $3.0M | 5.8k | 521.96 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.0M | 28k | 107.57 | |
| Merck & Co (MRK) | 2.3 | $3.0M | 30k | 99.48 | |
| Analog Devices (ADI) | 1.9 | $2.5M | 12k | 212.46 | |
| Southern Company (SO) | 1.9 | $2.4M | 29k | 82.32 | |
| Abbvie (ABBV) | 1.8 | $2.4M | 14k | 177.70 | |
| Stryker Corporation (SYK) | 1.8 | $2.4M | 6.6k | 360.05 | |
| Wec Energy Group (WEC) | 1.7 | $2.2M | 23k | 94.04 | |
| Ecolab (ECL) | 1.6 | $2.1M | 8.9k | 234.32 | |
| General Mills (GIS) | 1.5 | $1.9M | 30k | 63.77 | |
| Walt Disney Company (DIS) | 1.4 | $1.8M | 16k | 111.35 | |
| Abbott Laboratories (ABT) | 1.4 | $1.8M | 16k | 113.11 | |
| S&p Global (SPGI) | 1.3 | $1.8M | 3.5k | 498.03 | |
| Automatic Data Processing (ADP) | 1.3 | $1.7M | 5.8k | 292.73 | |
| Honeywell International (HON) | 1.1 | $1.4M | 6.4k | 225.89 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 6.5k | 219.83 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 9.7k | 144.84 | |
| Nike CL B (NKE) | 0.9 | $1.1M | 15k | 75.67 | |
| Roper Industries (ROP) | 0.9 | $1.1M | 2.2k | 519.85 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $1.1M | 12k | 90.06 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 27k | 39.99 | |
| Realty Income (O) | 0.8 | $1.1M | 20k | 53.41 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.0M | 2.2k | 469.29 | |
| Portland Gen Elec Com New (POR) | 0.8 | $1.0M | 23k | 43.62 | |
| General Dynamics Corporation (GD) | 0.8 | $983k | 3.7k | 263.49 | |
| Flowers Foods (FLO) | 0.7 | $896k | 43k | 20.66 | |
| UnitedHealth (UNH) | 0.7 | $887k | 1.8k | 505.86 | |
| Pepsi (PEP) | 0.7 | $887k | 5.8k | 152.06 | |
| Colgate-Palmolive Company (CL) | 0.7 | $859k | 9.5k | 90.91 | |
| 3M Company (MMM) | 0.6 | $826k | 6.4k | 129.09 | |
| Intel Corporation (INTC) | 0.6 | $782k | 39k | 20.05 | |
| Paychex (PAYX) | 0.6 | $774k | 5.5k | 140.22 | |
| Becton, Dickinson and (BDX) | 0.6 | $765k | 3.4k | 226.87 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $705k | 6.0k | 117.53 | |
| Qualcomm (QCOM) | 0.5 | $649k | 4.2k | 153.62 | |
| Avery Dennison Corporation (AVY) | 0.5 | $629k | 3.4k | 187.13 | |
| Fastenal Company (FAST) | 0.4 | $575k | 8.0k | 71.91 | |
| Church & Dwight (CHD) | 0.4 | $545k | 5.2k | 104.71 | |
| Shell Spon Ads (SHEL) | 0.4 | $516k | 8.2k | 62.65 | |
| Meta Platforms Cl A (META) | 0.4 | $515k | 880.00 | 585.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $503k | 8.9k | 56.56 | |
| CVS Caremark Corporation (CVS) | 0.4 | $503k | 11k | 44.89 | |
| Donaldson Company (DCI) | 0.4 | $478k | 7.1k | 67.35 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $471k | 4.1k | 115.72 | |
| At&t (T) | 0.4 | $468k | 21k | 22.77 | |
| Expeditors International of Washington (EXPD) | 0.4 | $465k | 4.2k | 110.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $451k | 1.9k | 239.71 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $434k | 4.2k | 103.32 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $433k | 3.1k | 139.50 | |
| Autodesk (ADSK) | 0.3 | $414k | 1.4k | 295.57 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $395k | 3.7k | 107.74 | |
| Cigna Corp (CI) | 0.3 | $347k | 1.3k | 276.14 | |
| ConocoPhillips (COP) | 0.3 | $337k | 3.4k | 99.17 | |
| Chubb (CB) | 0.3 | $337k | 1.2k | 276.30 | |
| Starbucks Corporation (SBUX) | 0.3 | $329k | 3.6k | 91.25 | |
| Air Products & Chemicals (APD) | 0.2 | $319k | 1.1k | 290.04 | |
| Pfizer (PFE) | 0.2 | $313k | 12k | 26.53 | |
| Cisco Systems (CSCO) | 0.2 | $293k | 4.9k | 59.20 | |
| Southern Copper Corporation (SCCO) | 0.2 | $291k | 3.2k | 91.13 | |
| Carrier Global Corporation (CARR) | 0.2 | $257k | 3.8k | 68.26 | |
| Linde SHS (LIN) | 0.2 | $251k | 600.00 | 418.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $246k | 507.00 | 485.94 | |
| Unilever Spon Adr New (UL) | 0.2 | $235k | 4.2k | 56.70 | |
| Enterprise Products Partners (EPD) | 0.2 | $234k | 7.5k | 31.36 | |
| CSX Corporation (CSX) | 0.2 | $234k | 7.2k | 32.27 | |
| Nextera Energy (NEE) | 0.2 | $230k | 3.2k | 71.69 | |
| United Parcel Service CL B (UPS) | 0.2 | $197k | 1.6k | 126.10 | |
| Xcel Energy (XEL) | 0.1 | $195k | 2.9k | 67.52 | |
| Target Corporation (TGT) | 0.1 | $190k | 1.4k | 135.18 | |
| Paypal Holdings (PYPL) | 0.1 | $188k | 2.2k | 85.35 | |
| American Tower Reit (AMT) | 0.1 | $177k | 966.00 | 183.41 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $169k | 1.8k | 92.61 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $160k | 3.1k | 51.48 | |
| Edwards Lifesciences (EW) | 0.1 | $142k | 1.9k | 74.03 | |
| Omega Healthcare Investors (OHI) | 0.1 | $140k | 3.7k | 37.85 | |
| Amazon (AMZN) | 0.1 | $136k | 620.00 | 219.39 | |
| Baxter International (BAX) | 0.1 | $119k | 4.1k | 29.16 | |
| Rayonier (RYN) | 0.1 | $118k | 4.5k | 26.10 | |
| Schlumberger Com Stk (SLB) | 0.1 | $115k | 3.0k | 38.34 | |
| Digital Realty Trust (DLR) | 0.1 | $114k | 640.00 | 177.33 | |
| Broadridge Financial Solutions (BR) | 0.1 | $113k | 500.00 | 226.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $110k | 415.00 | 264.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $107k | 445.00 | 240.28 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $106k | 1.6k | 66.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $104k | 552.00 | 187.51 | |
| Phillips 66 (PSX) | 0.1 | $103k | 900.00 | 113.93 | |
| Emerson Electric (EMR) | 0.1 | $99k | 800.00 | 123.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $92k | 700.00 | 131.04 | |
| Oracle Corporation (ORCL) | 0.1 | $86k | 516.00 | 166.55 | |
| SYSCO Corporation (SYY) | 0.1 | $82k | 1.1k | 76.46 | |
| Blackline (BL) | 0.1 | $79k | 1.3k | 60.76 | |
| Dover Corporation (DOV) | 0.1 | $75k | 400.00 | 187.60 | |
| Garmin SHS (GRMN) | 0.1 | $74k | 360.00 | 206.26 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $73k | 4.3k | 16.95 | |
| Caterpillar (CAT) | 0.1 | $73k | 200.00 | 362.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $72k | 162.00 | 444.69 | |
| Ge Aerospace Com New (GE) | 0.1 | $70k | 418.00 | 166.79 | |
| California Water Service (CWT) | 0.0 | $64k | 1.4k | 45.33 | |
| Bank of America Corporation (BAC) | 0.0 | $59k | 1.3k | 43.95 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $58k | 150.00 | 386.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $57k | 200.00 | 283.85 | |
| Walgreen Boots Alliance | 0.0 | $50k | 5.4k | 9.33 | |
| NetApp (NTAP) | 0.0 | $46k | 400.00 | 116.08 | |
| Netflix (NFLX) | 0.0 | $45k | 50.00 | 891.32 | |
| Fiserv (FI) | 0.0 | $41k | 200.00 | 205.42 | |
| Clorox Company (CLX) | 0.0 | $41k | 250.00 | 162.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $41k | 1.4k | 28.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $39k | 50.00 | 776.84 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $37k | 1.2k | 31.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $37k | 352.00 | 105.56 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $36k | 370.00 | 97.31 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $36k | 1.0k | 34.60 | |
| Eversource Energy (ES) | 0.0 | $36k | 620.00 | 57.43 | |
| Sempra Energy (SRE) | 0.0 | $35k | 400.00 | 87.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $35k | 77.00 | 453.29 | |
| Ge Vernova (GEV) | 0.0 | $34k | 102.00 | 328.93 | |
| eBay (EBAY) | 0.0 | $31k | 500.00 | 61.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $30k | 50.00 | 591.62 | |
| Welltower Inc Com reit (WELL) | 0.0 | $25k | 200.00 | 126.03 | |
| Watsco, Incorporated (WSO) | 0.0 | $24k | 50.00 | 473.90 | |
| Morgan Stanley Com New (MS) | 0.0 | $23k | 183.00 | 125.72 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $23k | 1.7k | 13.32 | |
| Arista Networks Com Shs (ANET) | 0.0 | $21k | 192.00 | 110.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $21k | 100.00 | 210.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $21k | 72.00 | 289.82 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $21k | 519.00 | 40.01 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $20k | 75.00 | 269.71 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $20k | 100.00 | 198.18 | |
| Simulations Plus (SLP) | 0.0 | $20k | 700.00 | 27.89 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 100.00 | 192.79 | |
| L3harris Technologies (LHX) | 0.0 | $19k | 89.00 | 210.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $17k | 100.00 | 169.30 | |
| Hologic (HOLX) | 0.0 | $17k | 234.00 | 72.09 | |
| Boeing Company (BA) | 0.0 | $17k | 95.00 | 177.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $17k | 448.00 | 37.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $16k | 32.00 | 511.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $16k | 182.00 | 88.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $16k | 120.00 | 134.29 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 100.00 | 152.92 | |
| Amgen (AMGN) | 0.0 | $15k | 58.00 | 260.66 | |
| Bio-techne Corporation (TECH) | 0.0 | $14k | 200.00 | 72.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $14k | 59.00 | 242.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 138.00 | 103.44 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $14k | 80.00 | 176.40 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 50.00 | 281.34 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $14k | 279.00 | 48.92 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $14k | 200.00 | 67.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 100.00 | 134.34 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $13k | 481.00 | 26.33 | |
| Visa Com Cl A (V) | 0.0 | $13k | 40.00 | 316.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $12k | 71.00 | 175.24 | |
| Upstart Hldgs (UPST) | 0.0 | $12k | 200.00 | 61.57 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $12k | 1.3k | 9.21 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $11k | 610.00 | 18.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $11k | 20.00 | 538.85 | |
| Viatris (VTRS) | 0.0 | $11k | 855.00 | 12.45 | |
| W.W. Grainger (GWW) | 0.0 | $11k | 10.00 | 1054.10 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $10k | 100.00 | 102.92 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $10k | 95.00 | 107.61 | |
| GSK Sponsored Adr (GSK) | 0.0 | $10k | 300.00 | 33.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $10k | 25.00 | 401.60 | |
| Us Bancorp Del Com New (USB) | 0.0 | $10k | 209.00 | 47.83 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.9k | 127.00 | 78.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $9.9k | 50.00 | 197.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.3k | 133.00 | 70.24 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $8.9k | 100.00 | 89.33 | |
| MetLife (MET) | 0.0 | $8.4k | 103.00 | 81.82 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 50.00 | 160.64 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $7.7k | 160.00 | 47.99 | |
| Otter Tail Corporation (OTTR) | 0.0 | $7.0k | 95.00 | 73.84 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $7.0k | 206.00 | 33.91 | |
| Illumina (ILMN) | 0.0 | $6.7k | 50.00 | 133.64 | |
| Ford Motor Company (F) | 0.0 | $5.9k | 600.00 | 9.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $5.5k | 42.00 | 131.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $4.9k | 112.00 | 44.04 | |
| TJX Companies (TJX) | 0.0 | $4.8k | 40.00 | 120.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $4.8k | 26.00 | 185.15 | |
| Organon &co Common Stock (OGN) | 0.0 | $4.1k | 278.00 | 14.92 | |
| Cnx Resources Corporation (CNX) | 0.0 | $4.1k | 111.00 | 36.68 | |
| Trane Technologies SHS (TT) | 0.0 | $4.1k | 11.00 | 369.36 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $4.1k | 32.00 | 126.75 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $3.7k | 28.00 | 132.11 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.6k | 375.00 | 9.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.5k | 59.00 | 59.75 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.4k | 181.00 | 18.98 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $3.4k | 54.00 | 63.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $3.2k | 11.00 | 287.91 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $3.1k | 38.00 | 80.29 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.0 | $3.0k | 47.00 | 64.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.7k | 3.00 | 916.33 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $2.7k | 523.00 | 5.13 | |
| Mattel (MAT) | 0.0 | $2.7k | 150.00 | 17.73 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.7k | 8.00 | 331.88 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.6k | 20.00 | 129.35 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.5k | 15.00 | 164.20 | |
| Deere & Company (DE) | 0.0 | $2.1k | 5.00 | 423.80 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.7k | 22.00 | 78.64 | |
| Philip Morris International (PM) | 0.0 | $1.7k | 14.00 | 120.36 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $1.6k | 20.00 | 77.90 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5k | 6.00 | 253.67 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $1.4k | 20.00 | 68.65 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $1.3k | 175.00 | 7.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.3k | 15.00 | 89.13 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $1.3k | 15.00 | 87.93 | |
| Moderna (MRNA) | 0.0 | $1.2k | 30.00 | 41.60 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $1.2k | 20.00 | 60.30 | |
| Suncor Energy (SU) | 0.0 | $1.1k | 30.00 | 35.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 2.00 | 520.50 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $852.999600 | 12.00 | 71.08 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $826.000000 | 40.00 | 20.65 | |
| Universal Corporation (UVV) | 0.0 | $823.000500 | 15.00 | 54.87 | |
| Yum! Brands (YUM) | 0.0 | $805.000200 | 6.00 | 134.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $736.000200 | 6.00 | 122.67 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $731.000100 | 3.00 | 243.67 | |
| Graham Corporation (GHM) | 0.0 | $712.000000 | 16.00 | 44.50 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $582.999900 | 21.00 | 27.76 | |
| Halyard Health (AVNS) | 0.0 | $398.000000 | 25.00 | 15.92 | |
| Warrior Met Coal (HCC) | 0.0 | $379.999900 | 7.00 | 54.29 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $356.000400 | 17.00 | 20.94 | |
| Zimvie (ZIMV) | 0.0 | $210.000000 | 15.00 | 14.00 | |
| NET Lease Office Properties (NLOP) | 0.0 | $187.999800 | 6.00 | 31.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $168.999900 | 3.00 | 56.33 | |
| Grail (GRAL) | 0.0 | $143.000000 | 8.00 | 17.88 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $114.000000 | 5.00 | 22.80 |
