Broderick Brian C as of June 30, 2025
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 87 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $33M | 210k | 157.99 | |
| Microsoft Corporation (MSFT) | 5.2 | $26M | 53k | 497.41 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $25M | 143k | 176.23 | |
| Apple (AAPL) | 4.7 | $24M | 115k | 205.17 | |
| MasterCard Incorporated (MA) | 4.1 | $21M | 37k | 561.94 | |
| Analog Devices (ADI) | 3.6 | $18M | 76k | 238.02 | |
| Abbott Laboratories (ABT) | 3.3 | $17M | 122k | 136.01 | |
| Automatic Data Processing (ADP) | 3.3 | $17M | 54k | 308.40 | |
| Amazon (AMZN) | 3.2 | $16M | 73k | 219.39 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $16M | 110k | 146.02 | |
| Procter & Gamble Company (PG) | 3.1 | $16M | 100k | 159.32 | |
| Fiserv (FI) | 3.1 | $16M | 92k | 172.41 | |
| Advanced Micro Devices (AMD) | 3.0 | $15M | 106k | 141.90 | |
| Aptar (ATR) | 2.6 | $13M | 85k | 156.43 | |
| TJX Companies (TJX) | 2.6 | $13M | 106k | 123.49 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.5 | $13M | 241k | 53.38 | |
| Home Depot (HD) | 2.5 | $13M | 35k | 366.64 | |
| Rockwell Automation (ROK) | 2.5 | $13M | 38k | 332.17 | |
| Danaher Corporation (DHR) | 2.5 | $13M | 63k | 197.54 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 72k | 152.75 | |
| Xylem (XYL) | 1.8 | $9.1M | 70k | 129.36 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.7 | $8.4M | 195k | 42.95 | |
| Canadian Natl Ry (CNI) | 1.6 | $8.2M | 79k | 104.04 | |
| Carrier Global Corporation (CARR) | 1.6 | $8.0M | 109k | 73.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $7.9M | 18k | 445.20 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.5 | $7.8M | 536k | 14.46 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.5 | $7.7M | 396k | 19.50 | |
| UnitedHealth (UNH) | 1.4 | $7.0M | 22k | 311.97 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.4 | $6.9M | 398k | 17.38 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.3 | $6.8M | 673k | 10.08 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.3M | 50k | 107.80 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $5.1M | 10k | 509.31 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.1M | 6.5k | 779.53 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $4.9M | 65k | 75.82 | |
| Chevron Corporation (CVX) | 0.8 | $3.9M | 27k | 143.19 | |
| salesforce (CRM) | 0.6 | $3.2M | 12k | 272.69 | |
| Zscaler Incorporated (ZS) | 0.6 | $3.1M | 10k | 313.94 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.1M | 5.0k | 617.85 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.8M | 41k | 69.02 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.5M | 11k | 230.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.5M | 25k | 99.32 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 13k | 185.62 | |
| Uber Technologies (UBER) | 0.5 | $2.3M | 25k | 93.30 | |
| Pepsi (PEP) | 0.4 | $1.9M | 14k | 132.04 | |
| American Express Company (AXP) | 0.4 | $1.9M | 5.9k | 318.98 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $1.9M | 25k | 74.89 | |
| Airbnb (ABNB) | 0.4 | $1.8M | 14k | 132.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 10k | 177.39 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 22k | 79.16 | |
| Hubspot (HUBS) | 0.3 | $1.7M | 3.0k | 556.63 | |
| Trane Technologies (TT) | 0.3 | $1.7M | 3.8k | 437.41 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 22k | 70.75 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 4.9k | 294.78 | |
| Servicenow (NOW) | 0.2 | $1.2M | 1.2k | 1028.08 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.2M | 32k | 37.51 | |
| Honeywell International (HON) | 0.2 | $1.1M | 4.7k | 232.88 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.2 | $1.0M | 75k | 13.72 | |
| Applied Materials (AMAT) | 0.2 | $975k | 5.3k | 183.07 | |
| Norfolk Southern (NSC) | 0.2 | $960k | 3.8k | 255.97 | |
| Pfizer (PFE) | 0.1 | $756k | 31k | 24.24 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $702k | 3.1k | 223.77 | |
| General Electric (GE) | 0.1 | $677k | 2.6k | 257.39 | |
| Deere & Company (DE) | 0.1 | $637k | 1.3k | 508.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $629k | 1.6k | 387.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $612k | 2.1k | 289.91 | |
| 3M Company (MMM) | 0.1 | $563k | 3.7k | 152.24 | |
| Marsh & McLennan Companies | 0.1 | $547k | 2.5k | 218.64 | |
| Novartis (NVS) | 0.1 | $509k | 4.2k | 121.01 | |
| ConocoPhillips (COP) | 0.1 | $497k | 5.5k | 89.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $468k | 10k | 46.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $430k | 4.4k | 97.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $387k | 3.0k | 128.92 | |
| Intel Corporation (INTC) | 0.1 | $366k | 16k | 22.40 | |
| Ingersoll Rand (IR) | 0.1 | $365k | 4.4k | 83.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $359k | 885.00 | 405.40 | |
| Ge Vernova (GEV) | 0.1 | $303k | 572.00 | 529.15 | |
| Soltera Mng Corp | 0.1 | $300k | 300k | 1.00 | |
| Cisco Systems (CSCO) | 0.1 | $296k | 4.3k | 69.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $290k | 3.2k | 91.24 | |
| Cigna Corp (CI) | 0.1 | $281k | 851.00 | 330.58 | |
| Altria (MO) | 0.1 | $279k | 4.8k | 58.63 | |
| CSX Corporation (CSX) | 0.1 | $255k | 7.8k | 32.63 | |
| Phillips 66 (PSX) | 0.0 | $237k | 2.0k | 119.30 | |
| Amg River Road Div All Cap Val Equity Mutual Fu (ARIDX) | 0.0 | $67k | 11k | 6.11 | |
| Proteostasis Therapeutics | 0.0 | $30k | 65k | 0.45 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $13k | 18k | 0.72 | |
| Kalypsis | 0.0 | $2.000000 | 20k | 0.00 |
