The Analysis of BROADWATER CAPITAL MANAGEMENT LLC's Holdings

Currently, BROADWATER CAPITAL MANAGEMENT LLC holds 217 types of securities in its portfolio with a total value $136.6M. In the most recent quarter, they have increased their positions in SCCO (+32 shares, valued at $3.9K); decreased their positions in SHEL (-2.9K shares, valued at $204.3K), MSFT (-275 shares, valued at $142.4K), GOOGL (-245 shares, valued at $59.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP33.9K shares-0.81%2025-09-302025-10-31

AAPL APPLE INC47.2K shares-0.21%2025-09-302025-10-31

GOOGL ALPHABET INC28.5K shares-0.85%2025-09-302025-10-31

MCD MCDONALDS CORP20.4K shares-0.33%2025-09-302025-10-31

GOOG ALPHABET INC21.4K shares-0.46%2025-09-302025-10-31

WMT WALMART INC50.0K shares-0.33%2025-09-302025-10-31

JNJ JOHNSON &JOHNSON22.0K shares-0.27%2025-09-302025-10-31

PG PROCTER AND GAMBLE CO26.3K shares-0.15%2025-09-302025-10-31

Sponsored

KO COCA COLA CO55.6K shares-0.13%2025-09-302025-10-31

XOM EXXON MOBIL CORP27.8K shares0.00%2025-09-302025-10-31

ABBV ABBVIE INC13.2K shares-0.26%2025-09-302025-10-31

ADI ANALOG DEVICES INC11.3K shares0.00%2025-09-302025-10-31

SO SOUTHERN CO29.2K shares-0.10%2025-09-302025-10-31

WEC WEC ENERGY GROUP INC23.2K shares0.00%2025-09-302025-10-31

ISRG INTUITIVE SURGICAL INC5.8K shares0.00%2025-09-302025-10-31

MRK MERCK &CO INC29.8K shares0.00%2025-09-302025-10-31

Sponsored

ECL ECOLAB INC8.8K shares-0.45%2025-09-302025-10-31

SYK STRYKER CORPORATION6.5K shares0.00%2025-09-302025-10-31

ABT ABBOTT LABS15.3K shares-0.20%2025-09-302025-10-31

IBM INTERNATIONAL BUSINESS MACHS6.5K shares0.00%2025-09-302025-10-31

SPGI S&P GLOBAL INC3.5K shares0.00%2025-09-302025-10-31

DIS DISNEY WALT CO14.8K shares0.00%2025-09-302025-10-31

CVX CHEVRON CORP NEW9.3K shares0.00%2025-09-302025-10-31

ADP AUTOMATIC DATA PROCESSING IN4.8K shares0.00%2025-09-302025-10-31

Sponsored

HON HONEYWELL INTL INC6.3K shares0.00%2025-09-302025-10-31

INTC INTEL CORP38.3K shares0.00%2025-09-302025-10-31

GD GENERAL DYNAMICS CORP3.7K shares0.00%2025-09-302025-10-31

NOC NORTHROP GRUMMAN CORP2.1K shares0.00%2025-09-302025-10-31

XBI SPDR SERIES TRUST12.3K shares0.00%2025-09-302025-10-31

O REALTY INCOME CORP19.6K shares0.00%2025-09-302025-10-31

VZ VERIZON COMMUNICATIONS INC27.1K shares0.00%2025-09-302025-10-31

GIS GENERAL MLS INC23.1K shares-3.21%2025-09-302025-10-31

Sponsored

ROP ROPER TECHNOLOGIES INC2.1K shares0.00%2025-09-302025-10-31

NKE NIKE INC14.9K shares0.00%2025-09-302025-10-31

POR PORTLAND GEN ELEC CO23.3K shares0.00%2025-09-302025-10-31

MMM 3M CO6.4K shares0.00%2025-09-302025-10-31

CVS CVS HEALTH CORP11.2K shares0.00%2025-09-302025-10-31

PEP PEPSICO INC5.8K shares0.00%2025-09-302025-10-31

FAST FASTENAL CO16.0K shares0.00%2025-09-302025-10-31

CL COLGATE PALMOLIVE CO9.4K shares0.00%2025-09-302025-10-31

Sponsored

QCOM QUALCOMM INC4.2K shares0.00%2025-09-302025-10-31

PAYX PAYCHEX INC5.5K shares-0.58%2025-09-302025-10-31

RTX RTX CORPORATION4.1K shares0.00%2025-09-302025-10-31

BDX BECTON DICKINSON &CO3.3K shares0.00%2025-09-302025-10-31

META META PLATFORMS INC830 shares0.00%2025-09-302025-10-31

UNH UNITEDHEALTH GROUP INC1.8K shares0.00%2025-09-302025-10-31

MPC MARATHON PETE CORP3.1K shares0.00%2025-09-302025-10-31

JPM JPMORGAN CHASE &CO.1.9K shares0.00%2025-09-302025-10-31

Sponsored

DCI DONALDSON INC7.1K shares0.00%2025-09-302025-10-31

T AT&T INC20.6K shares0.00%2025-09-302025-10-31

FLO FLOWERS FOODS INC42.9K shares0.00%2025-09-302025-10-31

CHRW C H ROBINSON WORLDWIDE INC4.2K shares0.00%2025-09-302025-10-31

AVY AVERY DENNISON CORP3.4K shares0.00%2025-09-302025-10-31

EXPD EXPEDITORS INTL WASH INC4.2K shares0.00%2025-09-302025-10-31

CHD CHURCH &DWIGHT CO INC5.2K shares0.00%2025-09-302025-10-31

DUK DUKE ENERGY CORP NEW3.7K shares0.00%2025-09-302025-10-31

Sponsored

ADSK AUTODESK INC1.4K shares0.00%2025-09-302025-10-31

BMY BRISTOL-MYERS SQUIBB CO8.9K shares0.00%2025-09-302025-10-31

SCCO SOUTHERN COPPER CORP3.3K shares0.99%2025-09-302025-10-31

SHEL SHELL PLC5.4K shares-34.74%2025-09-302025-10-31

CI THE CIGNA GROUP1.3K shares0.00%2025-09-302025-10-31

CB CHUBB LIMITED1.2K shares0.00%2025-09-302025-10-31

CSCO CISCO SYS INC4.9K shares0.00%2025-09-302025-10-31

COP CONOCOPHILLIPS3.4K shares0.00%2025-09-302025-10-31

Sponsored

SBUX STARBUCKS CORP3.6K shares0.00%2025-09-302025-10-31

PFE PFIZER INC11.8K shares0.00%2025-09-302025-10-31

APD AIR PRODS &CHEMS INC1.1K shares0.00%2025-09-302025-10-31

TTD THE TRADE DESK INC6.0K shares0.00%2025-09-302025-10-31

LMT LOCKHEED MARTIN CORP497 shares0.00%2025-09-302025-10-31

UL UNILEVER PLC4.2K shares0.00%2025-09-302025-10-31

NEE NEXTERA ENERGY INC3.2K shares0.00%2025-09-302025-10-31

EPD ENTERPRISE PRODS PARTNERS L7.5K shares0.00%2025-09-302025-10-31

Sponsored

XEL XCEL ENERGY INC2.9K shares0.00%2025-09-302025-10-31

CARR CARRIER GLOBAL CORPORATION3.8K shares0.00%2025-09-302025-10-31

CSX CSX CORP5.8K shares0.00%2025-09-302025-10-31

LIN LINDE PLC400 shares0.00%2025-09-302025-10-31

AMT AMERICAN TOWER CORP NEW966 shares0.00%2025-09-302025-10-31

OTIS OTIS WORLDWIDE CORP1.8K shares0.00%2025-09-302025-10-31

LAZ LAZARD INC3.1K shares0.00%2025-09-302025-10-31

OHI OMEGA HEALTHCARE INVS INC3.7K shares0.00%2025-09-302025-10-31

Sponsored

PYPL PAYPAL HLDGS INC2.2K shares0.00%2025-09-302025-10-31

TGT TARGET CORP1.4K shares0.00%2025-09-302025-10-31

GE GE AEROSPACE418 shares0.00%2025-09-302025-10-31

RYN RAYONIER INC4.7K shares0.00%2025-09-302025-10-31

PSX PHILLIPS 66900 shares0.00%2025-09-302025-10-31

BR BROADRIDGE FINL SOLUTIONS IN500 shares0.00%2025-09-302025-10-31

AMZN AMAZON COM INC520 shares0.00%2025-09-302025-10-31

DLR DIGITAL RLTY TR INC640 shares0.00%2025-09-302025-10-31

Sponsored

EMR EMERSON ELEC CO800 shares0.00%2025-09-302025-10-31

UPS UNITED PARCEL SERVICE INC1.3K shares-19.81%2025-09-302025-10-31

SLB SCHLUMBERGER LTD3.0K shares0.00%2025-09-302025-10-31

TXN TEXAS INSTRS INC552 shares0.00%2025-09-302025-10-31

CAT CATERPILLAR INC200 shares0.00%2025-09-302025-10-31

EW EDWARDS LIFESCIENCES CORP1.2K shares-37.50%2025-09-302025-10-31

SOLV SOLVENTUM CORP1.2K shares0.00%2025-09-302025-10-31

ORCL ORACLE CORP314 shares0.00%2025-09-302025-10-31

Sponsored

KMB KIMBERLY-CLARK CORP700 shares0.00%2025-09-302025-10-31

VO VANGUARD INDEX FDS290 shares0.00%2025-09-302025-10-31

SYY SYSCO CORP975 shares0.00%2025-09-302025-10-31

VB VANGUARD INDEX FDS308 shares0.00%2025-09-302025-10-31

HR HEALTHCARE RLTY TR4.3K shares0.00%2025-09-302025-10-31

BL BLACKLINE INC1.3K shares0.00%2025-09-302025-10-31

BAC BANK AMERICA CORP1.3K shares0.00%2025-09-302025-10-31

DOV DOVER CORP400 shares0.00%2025-09-302025-10-31

Sponsored

CWT CALIFORNIA WTR SVC GROUP1.4K shares0.00%2025-09-302025-10-31

GEV GE VERNOVA INC102 shares0.00%2025-09-302025-10-31

AJG GALLAGHER ARTHUR J &CO200 shares0.00%2025-09-302025-10-31

ADBE ADOBE INC162 shares0.00%2025-09-302025-10-31

NVS NOVARTIS AG370 shares0.00%2025-09-302025-10-31

EBAY EBAY INC.500 shares0.00%2025-09-302025-10-31

ZBRA ZEBRA TECHNOLOGIES CORPORATI150 shares0.00%2025-09-302025-10-31

GRMN GARMIN LTD180 shares0.00%2025-09-302025-10-31

Sponsored

ES EVERSOURCE ENERGY620 shares0.00%2025-09-302025-10-31

BRK.B BERKSHIRE HATHAWAY INC DEL77 shares0.00%2025-09-302025-10-31

BIP BROOKFIELD INFRAST PARTNERS1.2K shares0.00%2025-09-302025-10-31

SRE SEMPRA400 shares0.00%2025-09-302025-10-31

WY WEYERHAEUSER CO MTN BE1.4K shares0.00%2025-09-302025-10-31

WELL WELLTOWER INC200 shares0.00%2025-09-302025-10-31

KD KYNDRYL HLDGS INC1.0K shares0.00%2025-09-302025-10-31

MS MORGAN STANLEY183 shares0.00%2025-09-302025-10-31

Sponsored

ANET ARISTA NETWORKS INC192 shares0.00%2025-09-302025-10-31

ZBH ZIMMER BIOMET HOLDINGS INC277 shares0.00%2025-09-302025-10-31

LHX L3HARRIS TECHNOLOGIES INC89 shares0.00%2025-09-302025-10-31

CLX CLOROX CO DEL220 shares0.00%2025-09-302025-10-31

FI FISERV INC200 shares0.00%2025-09-302025-10-31

NTAP NETAPP INC200 shares0.00%2025-09-302025-10-31

VTI VANGUARD INDEX FDS72 shares0.00%2025-09-302025-10-31

VV VANGUARD INDEX FDS75 shares0.00%2025-09-302025-10-31

Sponsored

RA BROOKFIELD REAL ASSETS INCOM1.7K shares0.00%2025-09-302025-10-31

NVDA NVIDIA CORPORATION120 shares0.00%2025-09-302025-10-31

ALL ALLSTATE CORP100 shares0.00%2025-09-302025-10-31

BIPC BROOKFIELD INFRASTRUCTURE CO519 shares0.00%2025-09-302025-10-31

GLD SPDR GOLD TR59 shares0.00%2025-09-302025-10-31

VBR VANGUARD INDEX FDS100 shares0.00%2025-09-302025-10-31

SLV ISHARES SILVER TR481 shares0.00%2025-09-302025-10-31

WSO WATSCO INC50 shares0.00%2025-09-302025-10-31

Sponsored

QQQ INVESCO QQQ TR32 shares0.00%2025-09-302025-10-31

VTV VANGUARD INDEX FDS100 shares0.00%2025-09-302025-10-31

AMGN AMGEN INC58 shares0.00%2025-09-302025-10-31

BA BOEING CO75 shares0.00%2025-09-302025-10-31

ESP ESPEY MFG &ELECTRS CORP400 shares0.00%2025-09-302025-10-31

HOLX HOLOGIC INC234 shares0.00%2025-09-302025-10-31

GDX VANECK ETF TRUST206 shares0.00%2025-09-302025-10-31

AFL AFLAC INC138 shares0.00%2025-09-302025-10-31

Sponsored

BAX BAXTER INTL INC666 shares0.00%2025-09-302025-10-31

VOO VANGUARD INDEX FDS24 shares0.00%2025-09-302025-10-31

CMCSA COMCAST CORP NEW448 shares0.00%2025-09-302025-10-31

BIIB BIOGEN INC100 shares0.00%2025-09-302025-10-31

TSM TAIWAN SEMICONDUCTOR MFG LTD50 shares0.00%2025-09-302025-10-31

V VISA INC40 shares0.00%2025-09-302025-10-31

RSP INVESCO EXCHANGE TRADED FD T71 shares0.00%2025-09-302025-10-31

TMP TOMPKINS FINL CORP200 shares0.00%2025-09-302025-10-31

Sponsored

GSK GSK PLC300 shares0.00%2025-09-302025-10-31

AGNC AGNC INVT CORP1.3K shares0.00%2025-09-302025-10-31

A AGILENT TECHNOLOGIES INC100 shares0.00%2025-09-302025-10-31

NLY ANNALY CAPITAL MANAGEMENT IN610 shares0.00%2025-09-302025-10-31

FDX FEDEX CORP50 shares0.00%2025-09-302025-10-31

IWF ISHARES TR25 shares0.00%2025-09-302025-10-31

ODFL OLD DOMINION FREIGHT LINE IN80 shares0.00%2025-09-302025-10-31

PDP INVESCO EXCHANGE TRADED FD T95 shares0.00%2025-09-302025-10-31

Sponsored

WFC WELLS FARGO CO NEW133 shares0.00%2025-09-302025-10-31

VTWO VANGUARD SCOTTSDALE FDS110 shares0.00%2025-09-302025-10-31

SLP SIMULATIONS PLUS INC700 shares0.00%2025-09-302025-10-31

UPST UPSTART HLDGS INC200 shares0.00%2025-09-302025-10-31

USB US BANCORP DEL209 shares0.00%2025-09-302025-10-31

SELF GLOBAL SELF STORAGE INC2.0K shares0.00%2025-09-302025-10-31

GWW GRAINGER W W INC10 shares0.00%2025-09-302025-10-31

CALM CAL MAINE FOODS INC100 shares0.00%2025-09-302025-10-31

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC50 shares0.00%2025-09-302025-10-31

VTRS VIATRIS INC855 shares0.00%2025-09-302025-10-31

DGS WISDOMTREE TR141 shares0.00%2025-09-302025-10-31

IHF ISHARES TR160 shares0.00%2025-09-302025-10-31

OTTR OTTER TAIL CORP95 shares0.00%2025-09-302025-10-31

F FORD MTR CO600 shares0.00%2025-09-302025-10-31

GEHC GE HEALTHCARE TECHNOLOGIES I82 shares0.00%2025-09-302025-10-31

SWKS SKYWORKS SOLUTIONS INC79 shares0.00%2025-09-302025-10-31

Sponsored

VWO VANGUARD INTL EQUITY INDEX F112 shares0.00%2025-09-302025-10-31

DVY ISHARES TR42 shares0.00%2025-09-302025-10-31

TJX TJX COS INC NEW40 shares0.00%2025-09-302025-10-31

IWD ISHARES TR26 shares0.00%2025-09-302025-10-31

VGK VANGUARD INTL EQUITY INDEX F64 shares0.00%2025-09-302025-10-31

TT TRANE TECHNOLOGIES PLC11 shares0.00%2025-09-302025-10-31

IWP ISHARES TR32 shares0.00%2025-09-302025-10-31

SDY SPDR SERIES TRUST28 shares0.00%2025-09-302025-10-31

Sponsored

MDLZ MONDELEZ INTL INC59 shares0.00%2025-09-302025-10-31

IWO ISHARES TR11 shares0.00%2025-09-302025-10-31

HLN HALEON PLC375 shares0.00%2025-09-302025-10-31

FXD FIRST TR EXCHANGE TRADED FD47 shares0.00%2025-09-302025-10-31

VCIT VANGUARD SCOTTSDALE FDS38 shares0.00%2025-09-302025-10-31

ETN EATON CORP PLC8 shares0.00%2025-09-302025-10-31

OGN ORGANON &CO278 shares0.00%2025-09-302025-10-31

IWS ISHARES TR20 shares0.00%2025-09-302025-10-31

Sponsored

COST COSTCO WHSL CORP NEW3 shares0.00%2025-09-302025-10-31

IWN ISHARES TR15 shares0.00%2025-09-302025-10-31

MAT MATTEL INC150 shares0.00%2025-09-302025-10-31

DE DEERE &CO5 shares0.00%2025-09-302025-10-31

PM PHILIP MORRIS INTL INC14 shares0.00%2025-09-302025-10-31

OMAB GRUPO AEROPORTUARIO DEL CENT20 shares0.00%2025-09-302025-10-31

XLP SELECT SECTOR SPDR TR22 shares0.00%2025-09-302025-10-31

TEI TEMPLETON EMERGING MKTS INCO270 shares0.00%2025-09-302025-10-31

Sponsored

KOF COCA-COLA FEMSA SAB DE CV20 shares0.00%2025-09-302025-10-31

SPYG SPDR SERIES TRUST15 shares0.00%2025-09-302025-10-31

ITW ILLINOIS TOOL WKS INC6 shares0.00%2025-09-302025-10-31

VNQ VANGUARD INDEX FDS15 shares0.00%2025-09-302025-10-31

SGDM SPROTT ETF TRUST21 shares0.00%2025-09-302025-10-31

ICF ISHARES TR20 shares0.00%2025-09-302025-10-31

VPL VANGUARD INTL EQUITY INDEX F12 shares0.00%2025-09-302025-10-31

VLO VALERO ENERGY CORP6 shares0.00%2025-09-302025-10-31

Sponsored

TMO THERMO FISHER SCIENTIFIC INC2 shares0.00%2025-09-302025-10-31

YUM YUM BRANDS INC6 shares0.00%2025-09-302025-10-31

GHM GRAHAM CORP16 shares0.00%2025-09-302025-10-31

TEAM ATLASSIAN CORPORATION3 shares0.00%2025-09-302025-10-31

AVNS AVANOS MED INC25 shares0.00%2025-09-302025-10-31

EMBC EMBECTA CORP20 shares0.00%2025-09-302025-10-31

NLOP NET LEASE OFFICE PROPERTIES6 shares0.00%2025-09-302025-10-31

EXAS EXACT SCIENCES CORP3 shares0.00%2025-09-302025-10-31

Sponsored

ZIMV ZIMVIE INC8 shares0.00%2025-09-302025-10-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available