Sponsored
The Analysis of BROADWATER CAPITAL MANAGEMENT LLC's Holdings & P&L
Currently, BROADWATER CAPITAL MANAGEMENT LLC holds 211 types of securities in its portfolio with a total value $133.8M. In the most recent quarter, they have increased their positions in N/A (+1.8K shares, valued at $115.6K), N/A (+1.5K shares, valued at $72.0K), N/A (+398 shares, valued at $6.3K); decreased their positions in MSFT (-3.0K shares, valued at $1.5M), XOM (-6.2K shares, valued at $746.1K), KO (-9.1K shares, valued at $636.2K); initiated new positions in N/A (+1.8K shares, valued at $115.6K), N/A (+1.5K shares, valued at $72.0K), N/A (+398 shares, valued at $6.3K).
1M P&L
+3.6M+3.21%
3M P&L
+2.0M+1.76%
HY P&L
+6.3M+5.78%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Software - Infrastructure15.0M
13.6%
2Consumer Electronics12.7M
11.5%
3Drug Manufacturers - General8.4M
7.6%
Top Industries by Stock Count
1N/A35 stocks
18.6%
2Drug Manufacturers - General7 stocks
3.7%
3Software - Application7 stocks
3.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK03.7K shares0.00%2025-12-312026-02-03
Sponsored
Sponsored
Sponsored
UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)1.8K sharesnew addition2025-12-312026-02-03
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS1.5K sharesnew addition2025-12-312026-02-03
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B77 shares0.00%2025-12-312026-02-03
Sponsored
Sponsored
Sponsored
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR100 shares0.00%2025-12-312026-02-03
Sponsored
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD1050 shares0.00%2025-12-312026-02-03
VANGUARD INDEX FUNDS S&P 500 ETF USD VANGUARD INDEX FUNDS S&P 500 ETF USD24 shares0.00%2025-12-312026-02-03
GSK PLC SPON ADS EACH REP 2 ORD SHS GSK PLC SPON ADS EACH REP 2 ORD SHS300 shares0.00%2025-12-312026-02-03
Sponsored
ANNALY CAPITAL MANAGEMENT INC COM NEW ANNALY CAPITAL MANAGEMENT INC COM NEW610 shares0.00%2025-12-312026-02-03
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT71 shares0.00%2025-12-312026-02-03
Sponsored
Sponsored
Sponsored
MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI)398 sharesnew addition2025-12-312026-02-03
BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28129 shares-75.14%2025-12-312026-02-03
Sponsored
FXD FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R5347 shares0.00%2025-12-312026-02-03
Sponsored
Sponsored
KOF COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L20 shares0.00%2025-12-312026-02-03
XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF22 shares0.00%2025-12-312026-02-03
Sponsored
Sponsored
MSFT
-8.94%MICROSOFT CORP
Shares30.8K
Event2025-12-31
Filed2026-02-03
AAPL
-0.98%APPLE INC
Shares46.7K
Event2025-12-31
Filed2026-02-03
ALPHABET INC CAP STK CL A
-2.46%ALPHABET INC CAP STK CL A
Shares27.8K
Event2025-12-31
Filed2026-02-03
ALPHABET INC CAP STK CL C
0.00%ALPHABET INC CAP STK CL C
Shares21.4K
Event2025-12-31
Filed2026-02-03
MCD
-6.27%MCDONALD S CORP
Shares19.1K
Event2025-12-31
Filed2026-02-03
WMT
0.00%WALMART INC COM
Shares50.0K
Event2025-12-31
Filed2026-02-03
JNJ
0.00%JOHNSON &JOHNSON COM
Shares22.0K
Event2025-12-31
Filed2026-02-03
PG
-12.98%PROCTER AND GAMBLE CO COM
Shares22.9K
Event2025-12-31
Filed2026-02-03
ISRG
0.00%INTUITIVE SURGICAL INC
Shares5.8K
Event2025-12-31
Filed2026-02-03
KO
-16.36%COCA-COLA CO
Shares46.5K
Event2025-12-31
Filed2026-02-03
MERCK &CO. INC COM
0.00%MERCK &CO. INC COM
Shares29.8K
Event2025-12-31
Filed2026-02-03
ADI
0.00%ANALOG DEVICES INC COM
Shares11.3K
Event2025-12-31
Filed2026-02-03
ABBV
-0.19%ABBVIE INC COM USD0.01
Shares13.2K
Event2025-12-31
Filed2026-02-03
XOM
-22.33%EXXON MOBIL CORP COM
Shares21.6K
Event2025-12-31
Filed2026-02-03
SO
0.00%SOUTHERN CO
Shares29.2K
Event2025-12-31
Filed2026-02-03
WEC ENERGY GROUP INC COM
0.00%WEC ENERGY GROUP INC COM
Shares23.2K
Event2025-12-31
Filed2026-02-03
ECL
0.00%ECOLAB INC
Shares8.8K
Event2025-12-31
Filed2026-02-03
SYK
0.00%STRYKER CORPORATION COM
Shares6.5K
Event2025-12-31
Filed2026-02-03
IBM
0.00%INTERNATIONAL BUS MACH CORP COM USD0.20
Shares6.5K
Event2025-12-31
Filed2026-02-03
ABT
-0.26%ABBOTT LABORATORIES
Shares15.2K
Event2025-12-31
Filed2026-02-03
SPGI
0.00%S&P GLOBAL INC COM
Shares3.5K
Event2025-12-31
Filed2026-02-03
DIS
-3.73%DISNEY WALT CO COM
Shares14.2K
Event2025-12-31
Filed2026-02-03
XBI
0.00%SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF
Shares12.3K
Event2025-12-31
Filed2026-02-03
INTC
0.00%INTEL CORP COM USD0.001
Shares38.3K
Event2025-12-31
Filed2026-02-03
GENERAL DYNAMICS CORP COM
0.00%GENERAL DYNAMICS CORP COM
Shares3.7K
Event2025-12-31
Filed2026-02-03
ADP
0.00%AUTOMATIC DATA PROCESSING INC COM
Shares4.8K
Event2025-12-31
Filed2026-02-03
HON
-1.58%HONEYWELL INTERNATIONAL INC COM USD1
Shares6.2K
Event2025-12-31
Filed2026-02-03
CVX
-16.89%CHEVRON CORP NEW COM
Shares7.8K
Event2025-12-31
Filed2026-02-03
POR
0.00%PORTLAND GENERAL ELECTRIC CO
Shares23.3K
Event2025-12-31
Filed2026-02-03
NOC
-10.10%NORTHROP GRUMMAN CORP COM USD1
Shares1.9K
Event2025-12-31
Filed2026-02-03
MMM
0.00%3M CO
Shares6.4K
Event2025-12-31
Filed2026-02-03
ROP
0.00%ROPER TECHNOLOGIES INC
Shares2.1K
Event2025-12-31
Filed2026-02-03
GIS
-11.68%GENERAL MILLS INC COM USD0.10
Shares20.4K
Event2025-12-31
Filed2026-02-03
NKE
-4.69%NIKE INC CLASS B COM NPV
Shares14.2K
Event2025-12-31
Filed2026-02-03
CVS
0.00%CVS HEALTH CORPORATION COM USD0.01
Shares11.2K
Event2025-12-31
Filed2026-02-03
VZ
-23.63%VERIZON COMMUNICATIONS INC
Shares20.7K
Event2025-12-31
Filed2026-02-03
PEP
0.00%PEPSICO INC
Shares5.8K
Event2025-12-31
Filed2026-02-03
O
-25.98%REALTY INCOME CORP COM
Shares14.5K
Event2025-12-31
Filed2026-02-03
RTX
0.00%RTX CORPORATION COM USD1.00
Shares4.1K
Event2025-12-31
Filed2026-02-03
CL
0.00%COLGATE-PALMOLIVE CO COM
Shares9.4K
Event2025-12-31
Filed2026-02-03
QCOM
0.00%QUALCOMM INC
Shares4.2K
Event2025-12-31
Filed2026-02-03
CHRW
0.00%CH ROBINSON WORLDWIDE INC COM USD0.10
Shares4.2K
Event2025-12-31
Filed2026-02-03
FAST
0.00%FASTENAL COM STK USD0.01
Shares16.0K
Event2025-12-31
Filed2026-02-03
DCI
0.00%DONALDSON COMPANY INC
Shares7.1K
Event2025-12-31
Filed2026-02-03
EXPD
0.00%EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares4.2K
Event2025-12-31
Filed2026-02-03
PAYX
0.00%PAYCHEX INC COM USD0.01
Shares5.5K
Event2025-12-31
Filed2026-02-03
AVY
0.00%AVERY DENNISON CORP COM USD1
Shares3.4K
Event2025-12-31
Filed2026-02-03
JPM
0.00%JPMORGAN CHASE &CO. COM
Shares1.9K
Event2025-12-31
Filed2026-02-03
UNH
0.00%UNITEDHEALTH GROUP INC
Shares1.8K
Event2025-12-31
Filed2026-02-03
T
-0.15%AT&T INC COM USD1
Shares20.5K
Event2025-12-31
Filed2026-02-03
MPC
0.00%MARATHON PETROLEUM CORP COM USD0.01
Shares3.1K
Event2025-12-31
Filed2026-02-03
META
-18.07%META PLATFORMS INC CLASS A COMMON STOCK
Shares680
Event2025-12-31
Filed2026-02-03
BDX
-29.91%BECTON DICKINSON &CO COM USD1.00
Shares2.3K
Event2025-12-31
Filed2026-02-03
CHD
0.00%CHURCH &DWIGHT CO INC COM
Shares5.2K
Event2025-12-31
Filed2026-02-03
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
0.00%DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
Shares3.7K
Event2025-12-31
Filed2026-02-03
BMY
-13.15%BRISTOL-MYERS SQUIBB CO COM
Shares7.7K
Event2025-12-31
Filed2026-02-03
CSCO
0.00%CISCO SYSTEMS INC
Shares4.9K
Event2025-12-31
Filed2026-02-03
CB
-2.46%CHUBB LIMITED COM NPV ISIN #CH0044328745
Shares1.2K
Event2025-12-31
Filed2026-02-03
THE CIGNA GROUP COM
0.00%THE CIGNA GROUP COM
Shares1.3K
Event2025-12-31
Filed2026-02-03
FLO
-27.33%FLOWERS FOODS INC
Shares31.2K
Event2025-12-31
Filed2026-02-03
COP
0.00%CONOCOPHILLIPS COM
Shares3.4K
Event2025-12-31
Filed2026-02-03
SBUX
0.00%STARBUCKS CORP COM USD0.001
Shares3.6K
Event2025-12-31
Filed2026-02-03
PFE
-1.02%PFIZER INC
Shares11.7K
Event2025-12-31
Filed2026-02-03
SHEL
-26.84%SHELL PLC SPON ADS EA REP 2 ORD SHS
Shares3.9K
Event2025-12-31
Filed2026-02-03
APD
0.00%AIR PRODUCTS AND CHEMICALS INC
Shares1.1K
Event2025-12-31
Filed2026-02-03
NEE
0.00%NEXTERA ENERGY INC COM USD0.01
Shares3.2K
Event2025-12-31
Filed2026-02-03
LMT
0.00%LOCKHEED MARTIN CORP COM USD1.00
Shares497
Event2025-12-31
Filed2026-02-03
TTD
0.00%THE TRADE DESK INC COM CL A
Shares6.0K
Event2025-12-31
Filed2026-02-03
CARR
0.00%CARRIER GLOBAL CORPORATION COM
Shares3.8K
Event2025-12-31
Filed2026-02-03
SCCO
-57.84%SOUTHERN COPPER CORP
Shares1.4K
Event2025-12-31
Filed2026-02-03
LINDE PLC COM EUR0.001
0.00%LINDE PLC COM EUR0.001
Shares400
Event2025-12-31
Filed2026-02-03
OTIS
0.00%OTIS WORLDWIDE CORP COM
Shares1.8K
Event2025-12-31
Filed2026-02-03
ADSK
-66.43%AUTODESK INC
Shares470
Event2025-12-31
Filed2026-02-03
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares418
Event2025-12-31
Filed2026-02-03
PYPL
0.00%PAYPAL HLDGS INC COM
Shares2.2K
Event2025-12-31
Filed2026-02-03
UPS
0.00%UNITED PARCEL SERVICE INC CL B
Shares1.3K
Event2025-12-31
Filed2026-02-03
AMZN
0.00%AMAZON.COM INC
Shares520
Event2025-12-31
Filed2026-02-03
PSX
0.00%PHILLIPS 66
Shares900
Event2025-12-31
Filed2026-02-03
UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)
NewUNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)
Shares1.8K
Event2025-12-31
Filed2026-02-03
SLB
0.00%SLB LIMITED TRADING
Shares3.0K
Event2025-12-31
Filed2026-02-03
CAT
0.00%CATERPILLAR INC COM
Shares200
Event2025-12-31
Filed2026-02-03
BR
0.00%BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01
Shares500
Event2025-12-31
Filed2026-02-03
TGT
-21.34%TARGET CORP
Shares1.1K
Event2025-12-31
Filed2026-02-03
EMR
0.00%EMERSON ELECTRIC CO
Shares800
Event2025-12-31
Filed2026-02-03
EW
0.00%EDWARDS LIFESCIENCES CORP
Shares1.2K
Event2025-12-31
Filed2026-02-03
DLR
0.00%DIGITAL REALTY TRUST INC
Shares640
Event2025-12-31
Filed2026-02-03
SOLV
0.00%SOLVENTUM CORP COM SHS
Shares1.2K
Event2025-12-31
Filed2026-02-03
EPD
-59.98%ENTERPRISE PRODS PARTNERS L P COM
Shares3.0K
Event2025-12-31
Filed2026-02-03
TXN
0.00%TEXAS INSTRUMENTS INC COM USD1.00
Shares552
Event2025-12-31
Filed2026-02-03
VO
0.00%VANGUARD MID-CAP INDEX FUND
Shares290
Event2025-12-31
Filed2026-02-03
VB
0.00%VANGUARD SMALL-CAP INDEX FUND
Shares308
Event2025-12-31
Filed2026-02-03
DOV
0.00%DOVER CORP COM USD1.00
Shares400
Event2025-12-31
Filed2026-02-03
BAC
0.00%BANK AMERICA CORP COM
Shares1.3K
Event2025-12-31
Filed2026-02-03
SOLSTICE ADVANCED MATLS INC COM SHS
NewSOLSTICE ADVANCED MATLS INC COM SHS
Shares1.5K
Event2025-12-31
Filed2026-02-03
BL
0.00%BLACKLINE INC COM
Shares1.3K
Event2025-12-31
Filed2026-02-03
KMB
0.00%KIMBERLY-CLARK CORP COM
Shares700
Event2025-12-31
Filed2026-02-03
GEV
0.00%GE VERNOVA INC COM
Shares102
Event2025-12-31
Filed2026-02-03
OHI
-60.00%OMEGA HEALTHCARE INVESTORS INC
Shares1.5K
Event2025-12-31
Filed2026-02-03
SYY
-11.28%SYSCO CORP
Shares865
Event2025-12-31
Filed2026-02-03
ORCL
0.00%ORACLE CORP
Shares314
Event2025-12-31
Filed2026-02-03
CWT
0.00%CALIFORNIA WATER SERVICE GROUP
Shares1.4K
Event2025-12-31
Filed2026-02-03
LAZARD INC COM
-60.00%LAZARD INC COM
Shares1.2K
Event2025-12-31
Filed2026-02-03
CSX
-74.42%CSX CORP COM USD1
Shares1.5K
Event2025-12-31
Filed2026-02-03
XEL
-75.00%XCEL ENERGY INC COM USD2.5
Shares720
Event2025-12-31
Filed2026-02-03
AJG
0.00%ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0
Shares200
Event2025-12-31
Filed2026-02-03
NVS
0.00%NOVARTIS AG SPONSORED ADR
Shares370
Event2025-12-31
Filed2026-02-03
AMT
-74.53%AMERICAN TOWER CORP NEW COM
Shares246
Event2025-12-31
Filed2026-02-03
ES
0.00%EVERSOURCE ENERGY
Shares620
Event2025-12-31
Filed2026-02-03
BIP
0.00%BROOKFIELD INFRASTRUCTURE PARTN L.P
Shares1.2K
Event2025-12-31
Filed2026-02-03
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
0.00%BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
Shares77
Event2025-12-31
Filed2026-02-03
WELL
0.00%WELLTOWER INC COM
Shares200
Event2025-12-31
Filed2026-02-03
GRMN
0.00%GARMIN LTD COM CHF10.00
Shares180
Event2025-12-31
Filed2026-02-03
ZBRA
0.00%ZEBRA TECHNOLOGIES CORPORATION CL A
Shares150
Event2025-12-31
Filed2026-02-03
SRE
0.00%SEMPRA COM
Shares400
Event2025-12-31
Filed2026-02-03
WY
0.00%WEYERHAEUSER CO MTN BE COM NEW
Shares1.4K
Event2025-12-31
Filed2026-02-03
MS
0.00%MORGAN STANLEY COM USD0.01
Shares183
Event2025-12-31
Filed2026-02-03
SLV
0.00%ISHARES SILVER TR ISHARES
Shares481
Event2025-12-31
Filed2026-02-03
HR
-60.00%HEALTHCARE RLTY TR CL A COM
Shares1.7K
Event2025-12-31
Filed2026-02-03
KD
0.00%KYNDRYL HLDGS INC COMMON STOCK
Shares1.0K
Event2025-12-31
Filed2026-02-03
LHX
0.00%L3HARRIS TECHNOLOGIES INC COM
Shares89
Event2025-12-31
Filed2026-02-03
ARISTA NETWORKS INC COM SHS
0.00%ARISTA NETWORKS INC COM SHS
Shares192
Event2025-12-31
Filed2026-02-03
VTI
0.00%VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
Shares72
Event2025-12-31
Filed2026-02-03
VV
0.00%VANGUARD LARGE-CAP INDEX FUND
Shares75
Event2025-12-31
Filed2026-02-03
GLD
0.00%SPDR GOLD TR GOLD SHS
Shares59
Event2025-12-31
Filed2026-02-03
NVDA
0.00%NVIDIA CORPORATION COM
Shares120
Event2025-12-31
Filed2026-02-03
RA
0.00%BROOKFIELD REAL ASSETS INCOME SHS BEN INT
Shares1.7K
Event2025-12-31
Filed2026-02-03
ADBE
-61.73%ADOBE INC COM
Shares62
Event2025-12-31
Filed2026-02-03
NTAP
0.00%NETAPP INC
Shares200
Event2025-12-31
Filed2026-02-03
VBR
0.00%VANGUARD SMALL CAP VALUE ETF
Shares100
Event2025-12-31
Filed2026-02-03
ALL
0.00%ALLSTATE CORP COM USD0.01
Shares100
Event2025-12-31
Filed2026-02-03
INVESCO QQQ TR UNIT SER 1
0.00%INVESCO QQQ TR UNIT SER 1
Shares32
Event2025-12-31
Filed2026-02-03
VTV
0.00%VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
Shares100
Event2025-12-31
Filed2026-02-03
AMGN
0.00%AMGEN INC
Shares58
Event2025-12-31
Filed2026-02-03
ESP
0.00%ESPEY MFG &ELECTRONICS CORP
Shares400
Event2025-12-31
Filed2026-02-03
GDX
0.00%VANECK ETF TR VANECK GOLD MINERS ETF
Shares206
Event2025-12-31
Filed2026-02-03
BIIB
0.00%BIOGEN INC COM USD0.0005
Shares100
Event2025-12-31
Filed2026-02-03
HOLX
0.00%HOLOGIC INC
Shares234
Event2025-12-31
Filed2026-02-03
BA
0.00%BOEING CO
Shares75
Event2025-12-31
Filed2026-02-03
AFL
0.00%AFLAC INC COM
Shares138
Event2025-12-31
Filed2026-02-03
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
Shares50
Event2025-12-31
Filed2026-02-03
VANGUARD INDEX FUNDS S&P 500 ETF USD
0.00%VANGUARD INDEX FUNDS S&P 500 ETF USD
Shares24
Event2025-12-31
Filed2026-02-03
GSK PLC SPON ADS EACH REP 2 ORD SHS
0.00%GSK PLC SPON ADS EACH REP 2 ORD SHS
Shares300
Event2025-12-31
Filed2026-02-03
TMP
0.00%TOMPKINS FINL CORP COM
Shares200
Event2025-12-31
Filed2026-02-03
FDX
0.00%FEDEX CORP COM USD0.10
Shares50
Event2025-12-31
Filed2026-02-03
AGNC
0.00%AGNC INVT CORP COM
Shares1.3K
Event2025-12-31
Filed2026-02-03
V
0.00%VISA INC
Shares40
Event2025-12-31
Filed2026-02-03
ANNALY CAPITAL MANAGEMENT INC COM NEW
0.00%ANNALY CAPITAL MANAGEMENT INC COM NEW
Shares610
Event2025-12-31
Filed2026-02-03
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
0.00%INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
Shares71
Event2025-12-31
Filed2026-02-03
FI
0.00%FISERV INC COM STK USD0.01
Shares200
Event2025-12-31
Filed2026-02-03
CMCSA
0.00%COMCAST CORP
Shares448
Event2025-12-31
Filed2026-02-03
SLP
0.00%SIMULATIONS PLUS INC
Shares700
Event2025-12-31
Filed2026-02-03
ODFL
0.00%OLD DOMINION FREIGHT LINE INC COM
Shares80
Event2025-12-31
Filed2026-02-03
WFC
0.00%WELLS FARGO CO NEW COM
Shares133
Event2025-12-31
Filed2026-02-03
IWF
0.00%ISHARES TR RUS 1000 GRW ETF
Shares25
Event2025-12-31
Filed2026-02-03
USB
0.00%US BANCORP
Shares209
Event2025-12-31
Filed2026-02-03
PDP
0.00%INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO
Shares95
Event2025-12-31
Filed2026-02-03
VTWO
0.00%VANGUARD RUSSELL 2000 ETF
Shares110
Event2025-12-31
Filed2026-02-03
VTRS
0.00%VIATRIS INC COM
Shares855
Event2025-12-31
Filed2026-02-03
SELF
0.00%GLOBAL SELF STORAGE INC COM
Shares2.0K
Event2025-12-31
Filed2026-02-03
WSO
-40.00%WATSCO INC
Shares30
Event2025-12-31
Filed2026-02-03
GWW
0.00%GRAINGER W W INC COM
Shares10
Event2025-12-31
Filed2026-02-03
UPST
0.00%UPSTART HLDGS INC COM
Shares200
Event2025-12-31
Filed2026-02-03
DGS
0.00%WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
Shares141
Event2025-12-31
Filed2026-02-03
CALM
0.00%CAL MAINE FOODS INC COM NEW
Shares100
Event2025-12-31
Filed2026-02-03
F
0.00%FORD MTR CO DEL COM
Shares600
Event2025-12-31
Filed2026-02-03
OTTR
0.00%OTTER TAIL CORP
Shares95
Event2025-12-31
Filed2026-02-03
IHF
0.00%ISHARES TR US HLTHCR PR ETF
Shares160
Event2025-12-31
Filed2026-02-03
BAX
-39.94%BAXTER INTERNATIONAL INC COM USD1.00
Shares400
Event2025-12-31
Filed2026-02-03
ZBH
-72.92%ZIMMER BIOMET HOLDINGS INC COM
Shares75
Event2025-12-31
Filed2026-02-03
MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI)
NewMAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI)
Shares398
Event2025-12-31
Filed2026-02-03
TJX
0.00%TJX COMPANIES INC
Shares40
Event2025-12-31
Filed2026-02-03
VWO
0.00%VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
Shares112
Event2025-12-31
Filed2026-02-03
DVY
0.00%ISHARES SELECT DIVIDEND ETF
Shares42
Event2025-12-31
Filed2026-02-03
BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28
-75.14%BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28
Shares129
Event2025-12-31
Filed2026-02-03
IWD
0.00%ISHARES RUSSELL 1000 VALUE ETF
Shares26
Event2025-12-31
Filed2026-02-03
VGK
0.00%VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
Shares64
Event2025-12-31
Filed2026-02-03
SWKS
0.00%SKYWORKS SOLUTIONS INC
Shares79
Event2025-12-31
Filed2026-02-03
IWP
0.00%ISHARES TR RUS MD CP GR ETF
Shares32
Event2025-12-31
Filed2026-02-03
GEHC
-35.37%GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Shares53
Event2025-12-31
Filed2026-02-03
TT
0.00%TRANE TECHNOLOGIES PLC COM USD1
Shares11
Event2025-12-31
Filed2026-02-03
SDY
0.00%SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF
Shares28
Event2025-12-31
Filed2026-02-03
HLN
0.00%HALEON PLC SPON ADS EACH REP 2 ORD SHS
Shares375
Event2025-12-31
Filed2026-02-03
IWO
0.00%ISHARES TR RUS 2000 GRW ETF
Shares11
Event2025-12-31
Filed2026-02-03
FXD
0.00%FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R53
Shares47
Event2025-12-31
Filed2026-02-03
VCIT
0.00%VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF
Shares38
Event2025-12-31
Filed2026-02-03
MDLZ
0.00%MONDELEZ INTL INC COM NPV
Shares59
Event2025-12-31
Filed2026-02-03
MAT
0.00%MATTEL INC COM USD1.00
Shares150
Event2025-12-31
Filed2026-02-03
IWS
0.00%ISHARES RUSSELL MID-CAP VALUE ETF
Shares20
Event2025-12-31
Filed2026-02-03
IWN
0.00%ISHARES RUSSELL 2000 VALUE ETF
Shares15
Event2025-12-31
Filed2026-02-03
COST
0.00%COSTCO WHOLESALE CORP COM
Shares3
Event2025-12-31
Filed2026-02-03
EATON CORPORATION PLC
0.00%EATON CORPORATION PLC
Shares8
Event2025-12-31
Filed2026-02-03
DE
0.00%DEERE & CO
Shares5
Event2025-12-31
Filed2026-02-03
PM
0.00%PHILIP MORRIS INTERNATIONAL INC COM NPV
Shares14
Event2025-12-31
Filed2026-02-03
OMAB
0.00%GRUPO AEROPORTUARIO DEL CENTRO SPON ADR
Shares20
Event2025-12-31
Filed2026-02-03
KOF
0.00%COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L
Shares20
Event2025-12-31
Filed2026-02-03
XLP
0.00%SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares22
Event2025-12-31
Filed2026-02-03
SPYG
0.00%SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF
Shares15
Event2025-12-31
Filed2026-02-03
ITW
0.00%ILLINOIS TOOL WORKS INC COM
Shares6
Event2025-12-31
Filed2026-02-03
SGDM
0.00%SPROTT ETF TRUST GOLD MINERS ETF
Shares21
Event2025-12-31
Filed2026-02-03
VNQ
0.00%VANGUARD REAL ESTATE ETF
Shares15
Event2025-12-31
Filed2026-02-03
ICF
0.00%ISHARES SELECT U.S. REIT ETF
Shares20
Event2025-12-31
Filed2026-02-03
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares2
Event2025-12-31
Filed2026-02-03
VPL
0.00%VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF
Shares12
Event2025-12-31
Filed2026-02-03
GHM
0.00%GRAHAM CORP
Shares16
Event2025-12-31
Filed2026-02-03
VLO
0.00%VALERO ENERGY CORP COM
Shares6
Event2025-12-31
Filed2026-02-03
YUM
0.00%YUM! BRANDS INC
Shares6
Event2025-12-31
Filed2026-02-03
TEI
-58.52%TEMPLETON EMERGING MKTS INCOME COM
Shares112
Event2025-12-31
Filed2026-02-03
ATLASSIAN CORPORATION CL A
0.00%ATLASSIAN CORPORATION CL A
Shares3
Event2025-12-31
Filed2026-02-03
EXAS
0.00%EXACT SCIENCES CORP
Shares3
Event2025-12-31
Filed2026-02-03
EMBC
0.00%EMBECTA CORP COMMON STOCK
Shares20
Event2025-12-31
Filed2026-02-03
NLOP
0.00%NET LEASE OFFICE PROPERTIES COM
Shares6
Event2025-12-31
Filed2026-02-03
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available