Broadwater Capital Management as of June 30, 2025
Portfolio Holdings for Broadwater Capital Management
Broadwater Capital Management holds 220 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 13.2 | $17M | 30k | 569.39 | |
| Annaly Capital Management In Com New (NLY) | 7.5 | $9.7M | 610.00 | 15907.07 | |
| Mattel (MAT) | 4.7 | $6.0M | 150.00 | 39900.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $5.1M | 22k | 234.95 | |
| Wec Energy Group (WEC) | 3.8 | $4.9M | 23k | 211.44 | |
| Portland Gen Elec Com New (POR) | 3.3 | $4.2M | 23k | 179.85 | |
| Clorox Company (CLX) | 3.1 | $3.9M | 220.00 | 17907.79 | |
| Allstate Corporation (ALL) | 3.0 | $3.8M | 100.00 | 38227.55 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.4M | 1.9k | 1794.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $3.1M | 32.00 | 98017.59 | |
| Expeditors International of Washington (EXPD) | 2.3 | $3.0M | 4.2k | 712.76 | |
| Amgen (AMGN) | 2.1 | $2.7M | 58.00 | 46290.79 | |
| Solventum Corp Com Shs (SOLV) | 2.1 | $2.7M | 1.2k | 2145.69 | |
| Starbucks Corporation (SBUX) | 2.0 | $2.6M | 3.6k | 708.52 | |
| Abbott Laboratories (ABT) | 1.9 | $2.5M | 15k | 160.21 | |
| Visa Com Cl A (V) | 1.9 | $2.4M | 40.00 | 60436.00 | |
| eBay (EBAY) | 1.9 | $2.4M | 500.00 | 4779.87 | |
| McDonald's Corporation (MCD) | 1.8 | $2.4M | 21k | 115.28 | |
| At&t (T) | 1.6 | $2.1M | 21k | 101.34 | |
| Intel Corporation (INTC) | 1.5 | $1.9M | 38k | 49.74 | |
| Shell Spon Ads (SHEL) | 1.4 | $1.9M | 8.2k | 225.77 | |
| Digital Realty Trust (DLR) | 1.4 | $1.8M | 640.00 | 2860.37 | |
| Autodesk (ADSK) | 1.2 | $1.5M | 1.4k | 1058.47 | |
| Hologic (HOLX) | 1.1 | $1.5M | 234.00 | 6304.68 | |
| Caterpillar (CAT) | 1.0 | $1.3M | 200.00 | 6690.56 | |
| Ge Aerospace Com New (GE) | 1.0 | $1.2M | 418.00 | 2960.85 | |
| Realty Income (O) | 0.9 | $1.2M | 20k | 62.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.2M | 72.00 | 16260.50 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.1M | 4.1k | 277.72 | |
| Ge Vernova (GEV) | 0.8 | $1.1M | 102.00 | 10665.61 | |
| Nextera Energy (NEE) | 0.8 | $1.1M | 3.2k | 330.85 | |
| Nike CL B (NKE) | 0.8 | $1.0M | 15k | 69.65 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.8 | $1.0M | 28.00 | 36429.96 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $974k | 2.00 | 487168.00 | |
| Phillips 66 (PSX) | 0.7 | $947k | 900.00 | 1052.50 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.7 | $859k | 20.00 | 42950.25 | |
| Illinois Tool Works (ITW) | 0.7 | $857k | 6.00 | 142822.33 | |
| Otter Tail Corporation (OTTR) | 0.6 | $803k | 95.00 | 8451.99 | |
| CSX Corporation (CSX) | 0.6 | $773k | 5.8k | 133.21 | |
| Paypal Holdings (PYPL) | 0.6 | $763k | 2.2k | 346.90 | |
| Fiserv (FI) | 0.5 | $686k | 200.00 | 3427.71 | |
| Procter & Gamble Company (PG) | 0.5 | $673k | 26k | 25.55 | |
| Meta Platforms Cl A (META) | 0.5 | $672k | 830.00 | 809.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $613k | 28k | 22.06 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $595k | 1.3k | 450.57 | |
| Rayonier (RYN) | 0.5 | $595k | 4.7k | 126.48 | |
| Halyard Health (AVNS) | 0.5 | $590k | 25.00 | 23583.16 | |
| Roper Industries (ROP) | 0.5 | $579k | 2.2k | 269.23 | |
| Baxter International (BAX) | 0.4 | $564k | 666.00 | 846.51 | |
| United Parcel Service CL B (UPS) | 0.4 | $547k | 1.6k | 349.65 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $545k | 481.00 | 1133.72 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $515k | 497.00 | 1036.10 | |
| Chevron Corporation (CVX) | 0.4 | $500k | 9.3k | 53.48 | |
| Walt Disney Company (DIS) | 0.4 | $492k | 15k | 33.35 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $480k | 3.00 | 159950.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $433k | 3.00 | 144466.00 | |
| Dover Corporation (DOV) | 0.3 | $433k | 400.00 | 1081.47 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $432k | 552.00 | 782.50 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $415k | 4.2k | 98.88 | |
| Boeing Company (BA) | 0.3 | $412k | 75.00 | 5493.16 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.3 | $403k | 1.7k | 234.24 | |
| Trane Technologies SHS (TT) | 0.3 | $354k | 11.00 | 32132.55 | |
| Church & Dwight (CHD) | 0.3 | $343k | 5.2k | 66.02 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.3 | $331k | 21.00 | 15751.62 | |
| Southern Company (SO) | 0.3 | $329k | 29k | 11.26 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $310k | 100.00 | 3102.66 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $305k | 448.00 | 681.06 | |
| Pepsi (PEP) | 0.2 | $286k | 5.8k | 49.51 | |
| California Water Service (CWT) | 0.2 | $276k | 1.4k | 197.04 | |
| Us Bancorp Del Com New (USB) | 0.2 | $254k | 209.00 | 1214.62 | |
| Emerson Electric (EMR) | 0.2 | $232k | 800.00 | 289.63 | |
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $230k | 3.1k | 74.25 | |
| NET Lease Office Properties (NLOP) | 0.2 | $223k | 6.00 | 37093.50 | |
| Amazon (AMZN) | 0.2 | $214k | 520.00 | 410.59 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $196k | 141.00 | 1390.98 | |
| Cigna Corp (CI) | 0.1 | $189k | 1.3k | 150.81 | |
| Eaton Corp SHS (ETN) | 0.1 | $188k | 8.00 | 23459.00 | |
| Organon &co Common Stock (OGN) | 0.1 | $180k | 278.00 | 648.97 | |
| Paychex (PAYX) | 0.1 | $164k | 5.5k | 29.62 | |
| Unilever Spon Adr New (UL) | 0.1 | $158k | 4.2k | 38.07 | |
| Ecolab (ECL) | 0.1 | $150k | 8.9k | 16.93 | |
| L3harris Technologies (LHX) | 0.1 | $149k | 89.00 | 1671.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $139k | 50.00 | 2774.04 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $136k | 80.00 | 1695.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $122k | 8.9k | 13.65 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $115k | 270.00 | 424.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $114k | 29k | 3.97 | |
| Dentsply Sirona (XRAY) | 0.1 | $112k | 181.00 | 616.41 | |
| General Dynamics Corporation (GD) | 0.1 | $108k | 3.7k | 28.84 | |
| Philip Morris International (PM) | 0.1 | $107k | 14.00 | 7669.29 | |
| Embecta Corp Common Stock (EMBC) | 0.1 | $107k | 20.00 | 5333.20 | |
| Qualcomm (QCOM) | 0.1 | $104k | 4.2k | 24.69 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $101k | 12k | 8.24 | |
| Skyworks Solutions (SWKS) | 0.1 | $95k | 79.00 | 1199.04 | |
| Keysight Technologies (KEYS) | 0.1 | $90k | 50.00 | 1804.88 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $81k | 100.00 | 811.51 | |
| Carrier Global Corporation (CARR) | 0.1 | $78k | 3.8k | 20.60 | |
| Stryker Corporation (SYK) | 0.1 | $74k | 6.5k | 11.42 | |
| Bio-techne Corporation (TECH) | 0.1 | $74k | 200.00 | 368.03 | |
| Donaldson Company (DCI) | 0.1 | $73k | 7.1k | 10.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $73k | 100.00 | 728.71 | |
| Omega Healthcare Investors (OHI) | 0.1 | $69k | 3.7k | 18.55 | |
| Haleon Spon Ads (HLN) | 0.1 | $68k | 375.00 | 181.86 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $64k | 82.00 | 780.78 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $64k | 100.00 | 636.72 | |
| Avery Dennison Corporation (AVY) | 0.0 | $63k | 3.4k | 18.76 | |
| Abbvie (ABBV) | 0.0 | $63k | 13k | 4.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $62k | 50k | 1.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $54k | 200.00 | 269.87 | |
| Zimvie (ZIMV) | 0.0 | $46k | 8.00 | 5781.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $45k | 2.1k | 21.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $44k | 700.00 | 62.16 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $39k | 400.00 | 98.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $39k | 277.00 | 141.50 | |
| Chubb (CB) | 0.0 | $38k | 1.2k | 30.80 | |
| Garmin SHS (GRMN) | 0.0 | $38k | 180.00 | 208.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $37k | 3.3k | 11.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $37k | 3.7k | 10.16 | |
| Welltower Inc Com reit (WELL) | 0.0 | $37k | 200.00 | 184.97 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.0 | $35k | 47.00 | 733.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $31k | 133.00 | 231.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $30k | 22.00 | 1377.64 | |
| Cisco Systems (CSCO) | 0.0 | $26k | 4.9k | 5.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $26k | 59.00 | 436.90 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $25k | 150.00 | 168.28 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $23k | 519.00 | 44.31 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $22k | 1.0k | 21.53 | |
| Walgreen Boots Alliance | 0.0 | $22k | 5.4k | 4.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $22k | 308.00 | 71.05 | |
| Broadridge Financial Solutions (BR) | 0.0 | $22k | 500.00 | 43.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $21k | 290.00 | 73.79 | |
| Morgan Stanley Com New (MS) | 0.0 | $21k | 183.00 | 116.45 | |
| Bank of America Corporation (BAC) | 0.0 | $20k | 1.3k | 15.14 | |
| Air Products & Chemicals (APD) | 0.0 | $20k | 1.1k | 18.30 | |
| Apple (AAPL) | 0.0 | $20k | 47k | 0.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $20k | 15.00 | 1300.07 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $19k | 370.00 | 51.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $18k | 7.5k | 2.45 | |
| S&p Global (SPGI) | 0.0 | $18k | 3.5k | 5.11 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $18k | 75.00 | 235.65 | |
| International Business Machines (IBM) | 0.0 | $18k | 6.5k | 2.73 | |
| American Tower Reit (AMT) | 0.0 | $16k | 966.00 | 16.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 9.5k | 1.69 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $16k | 160.00 | 98.64 | |
| Blackline (BL) | 0.0 | $16k | 1.3k | 12.09 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $15k | 4.3k | 3.55 | |
| Viatris (VTRS) | 0.0 | $14k | 855.00 | 16.61 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $14k | 38.00 | 358.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $13k | 120.00 | 108.20 | |
| UnitedHealth (UNH) | 0.0 | $13k | 1.8k | 7.38 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $13k | 5.8k | 2.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $13k | 77.00 | 163.10 | |
| 3M Company (MMM) | 0.0 | $13k | 6.4k | 1.96 | |
| Sempra Energy (SRE) | 0.0 | $12k | 400.00 | 30.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 138.00 | 87.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 162.00 | 72.85 | |
| General Mills (GIS) | 0.0 | $12k | 24k | 0.48 | |
| Analog Devices (ADI) | 0.0 | $12k | 11k | 1.02 | |
| Fastenal Company (FAST) | 0.0 | $11k | 16k | 0.71 | |
| TJX Companies (TJX) | 0.0 | $11k | 40.00 | 283.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 6.00 | 1787.33 | |
| GSK Sponsored Adr (GSK) | 0.0 | $11k | 300.00 | 35.60 | |
| Watsco, Incorporated (WSO) | 0.0 | $11k | 50.00 | 213.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $11k | 26.00 | 408.27 | |
| Graham Corporation (GHM) | 0.0 | $10k | 16.00 | 650.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $10k | 71.00 | 145.30 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 100.00 | 102.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 11k | 0.89 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $9.6k | 64.00 | 149.91 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $9.5k | 200.00 | 47.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.2k | 22k | 0.37 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $7.8k | 1.4k | 5.41 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $7.8k | 11.00 | 707.64 | |
| Verizon Communications (VZ) | 0.0 | $7.6k | 27k | 0.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.3k | 1.8k | 4.02 | |
| Flowers Foods (FLO) | 0.0 | $6.5k | 43k | 0.15 | |
| Ford Motor Company (F) | 0.0 | $6.1k | 600.00 | 10.12 | |
| Simulations Plus (SLP) | 0.0 | $5.9k | 700.00 | 8.41 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $5.6k | 95.00 | 58.72 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $5.5k | 206.00 | 26.89 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $5.1k | 20.00 | 252.50 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $5.0k | 12.00 | 413.33 | |
| SYSCO Corporation (SYY) | 0.0 | $4.9k | 975.00 | 5.07 | |
| Linde SHS (LIN) | 0.0 | $4.8k | 400.00 | 12.03 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $4.4k | 20.00 | 221.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.0k | 34k | 0.12 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $3.9k | 20.00 | 194.45 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $3.8k | 15.00 | 253.33 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $3.2k | 110.00 | 28.65 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.1k | 15.00 | 209.60 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 50.00 | 59.64 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 3.4k | 0.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 3.1k | 0.95 | |
| Deere & Company (DE) | 0.0 | $2.9k | 5.00 | 574.80 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $2.9k | 1.2k | 2.44 | |
| Oracle Corporation (ORCL) | 0.0 | $2.7k | 314.00 | 8.57 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.6k | 42.00 | 62.93 | |
| Pfizer (PFE) | 0.0 | $2.5k | 12k | 0.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.5k | 3.00 | 847.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.4k | 25.00 | 94.64 | |
| W.W. Grainger (GWW) | 0.0 | $2.1k | 10.00 | 211.00 | |
| Coca-Cola Company (KO) | 0.0 | $1.9k | 56k | 0.03 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.8k | 3.0k | 0.59 | |
| Target Corporation (TGT) | 0.0 | $1.6k | 1.4k | 1.15 | |
| Honeywell International (HON) | 0.0 | $1.5k | 6.3k | 0.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.4k | 59.00 | 24.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.3k | 24.00 | 55.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.2k | 32.00 | 38.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $986.003200 | 112.00 | 8.80 | |
| Southern Copper Corporation (SCCO) | 0.0 | $950.040000 | 3.2k | 0.29 | |
| Xcel Energy (XEL) | 0.0 | $889.056000 | 2.9k | 0.31 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $811.200000 | 6.0k | 0.14 | |
| Upstart Hldgs (UPST) | 0.0 | $807.000000 | 200.00 | 4.04 | |
| Global Self Storage (SELF) | 0.0 | $792.000000 | 2.0k | 0.40 | |
| Arista Networks Com Shs (ANET) | 0.0 | $609.004800 | 192.00 | 3.17 | |
| Automatic Data Processing (ADP) | 0.0 | $306.078500 | 4.8k | 0.06 | |
| NetApp (NTAP) | 0.0 | $195.000000 | 200.00 | 0.97 | |
| Edwards Lifesciences (EW) | 0.0 | $193.920000 | 1.9k | 0.10 | |
| Eversource Energy (ES) | 0.0 | $159.030000 | 620.00 | 0.26 | |
| Yum! Brands (YUM) | 0.0 | $70.000200 | 6.00 | 11.67 |
