The Analysis of Broderick Brian C's Holdings


Currently, Broderick Brian C holds 87 types of securities in its portfolio with a total value $526.5M. In the most recent quarter, they have increased their positions in AMAT (+7.6K shares, valued at $1.5M), SCHW (+10.1K shares, valued at $963.3K), LLY (+985 shares, valued at $751.6K); decreased their positions in NVDA (-9.7K shares, valued at $1.8M), UNH (-2.8K shares, valued at $960.3K), GOOGL (-3.3K shares, valued at $811.5K); initiated new positions in NEM (+3.1K shares, valued at $263.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORP199.8K shares-4.65%2025-09-302025-11-10history
GOOGL ALPHABET INC CL A139.8K shares-2.33%2025-09-302025-11-10history
AAPL APPLE113.9K shares-1.13%2025-09-302025-11-10history
MSFT MICROSOFT53.1K shares-0.02%2025-09-302025-11-10history
MA MASTERCARD35.7K shares-2.84%2025-09-302025-11-10history
ADI ANALOG DEVICES75.2K shares-1.41%2025-09-302025-11-10history
RTX RTX CORPORATION106.3K shares-3.12%2025-09-302025-11-10history
AMD ADVANCED MICRO DEVICES101.2K shares-4.04%2025-09-302025-11-10history
Sponsored
ABT ABBOTT LABS120.7K shares-0.91%2025-09-302025-11-10history
AMZN AMAZON.COM72.7K shares-1.02%2025-09-302025-11-10history
ADP AUTOMATIC DATA PROCESSING52.3K shares-2.16%2025-09-302025-11-10history
PG PROCTER & GAMBLE98.7K shares-0.95%2025-09-302025-11-10history
TJX TJX COS104.9K shares-0.84%2025-09-302025-11-10history
HD HOME DEPOT34.3K shares-1.12%2025-09-302025-11-10history
SCHNEIDER ELEC SA ADR SCHNEIDER ELEC SA ADR239.6K shares-0.65%2025-09-302025-11-10history
JNJ JOHNSON AND JOHNSON70.3K shares-2.54%2025-09-302025-11-10history
Sponsored
ROK ROCKWELL AUTOMATION36.0K shares-5.32%2025-09-302025-11-10history
DHR DANAHER CORP62.3K shares-1.60%2025-09-302025-11-10history
FI FISERV90.8K shares-1.06%2025-09-302025-11-10history
ATR APTARGROUP84.3K shares-1.19%2025-09-302025-11-10history
XYL XYLEM INC70.3K shares-0.01%2025-09-302025-11-10history
FPA CRESCENT FUND FPA CRESCENT FUND195.1K shares0.00%2025-09-302025-11-10history
ROBECO BOSTON PARTNERS LONG SH ROBECO BOSTON PARTNERS LONG SH536.3K shares0.00%2025-09-302025-11-10history
NEUBERGER BERMAN ALTERN LONG S NEUBERGER BERMAN ALTERN LONG S395.5K shares0.00%2025-09-302025-11-10history
Sponsored
CNI CANADIAN NATL RAILWAY76.9K shares-2.04%2025-09-302025-11-10history
GQG PARTNERS EMERGING MARKETS GQG PARTNERS EMERGING MARKETS397.5K shares0.00%2025-09-302025-11-10history
AMG RIVER ROAD SMALL-MID CAP V AMG RIVER ROAD SMALL-MID CAP V673.4K shares0.00%2025-09-302025-11-10history
UNH UNITEDHEALTH GROUP19.6K shares-12.43%2025-09-302025-11-10history
VRTX VERTEX PHARMACEUTICALS17.3K shares-2.38%2025-09-302025-11-10history
CARR CARRIER GLOBAL99.9K shares-8.10%2025-09-302025-11-10history
LLY ELI LILLY & CO7.5K shares15.13%2025-09-302025-11-10history
XOM EXXON MOBIL47.6K shares-3.70%2025-09-302025-11-10history
Sponsored
CRWD CROWDSTRIKE HOLDINGS INC10.0K shares0.00%2025-09-302025-11-10history
CVX CHEVRON26.8K shares-0.80%2025-09-302025-11-10history
MKC MCCORMICK & CO61.8K shares-5.15%2025-09-302025-11-10history
SPY SPDR S&P 500 ETF5.0K shares0.00%2025-09-302025-11-10history
ABBV ABBVIE13.4K shares2.33%2025-09-302025-11-10history
ZS ZSCALER INC10.0K shares0.00%2025-09-302025-11-10history
UBER UBER TECHNOLOGIES INC30.1K shares20.56%2025-09-302025-11-10history
AMAT APPLIED MATERIAL12.9K shares141.93%2025-09-302025-11-10history
Sponsored
UNP UNION PACIFIC11.1K shares0.00%2025-09-302025-11-10history
CRM SALESFORCE.COM10.4K shares-11.89%2025-09-302025-11-10history
GOOG ALPHABET INC CL C10.1K shares0.00%2025-09-302025-11-10history
AXP AMERICAN EXPRESS7.4K shares25.37%2025-09-302025-11-10history
NVO NOVO NORDISK A S ADR36.0K shares-12.32%2025-09-302025-11-10history
SPTM SPDR TOTAL STOCK MARKET PORTFO24.0K shares-3.61%2025-09-302025-11-10history
PEP PEPSICO13.5K shares-5.38%2025-09-302025-11-10history
MRK MERCK22.0K shares0.00%2025-09-302025-11-10history
Sponsored
ABNB AIRBNB INC13.8K shares0.00%2025-09-302025-11-10history
TT TRANE TECHNOLOGIES PLC3.8K shares0.00%2025-09-302025-11-10history
NESTLE SA ADR NESTLE SA ADR16.8K shares-32.83%2025-09-302025-11-10history
NU NU HOLDINGS94.8K shares26.99%2025-09-302025-11-10history
HUBS HUBSPOT INC3.0K shares0.00%2025-09-302025-11-10history
IBM INTL BUSINESS MACH4.9K shares0.00%2025-09-302025-11-10history
PBA PEMBINA PIPELINE CO32.5K shares2.52%2025-09-302025-11-10history
KO COCA COLA19.3K shares-10.59%2025-09-302025-11-10history
Sponsored
SCHW CHARLES SCHWAB13.3K shares317.30%2025-09-302025-11-10history
NSC NORFOLK SOUTHERN3.8K shares0.00%2025-09-302025-11-10history
NOW SERVICENOW INC1.2K shares0.00%2025-09-302025-11-10history
HON HONEYWELL INTL4.6K shares-2.13%2025-09-302025-11-10history
GE GENERAL ELECTRIC2.6K shares0.46%2025-09-302025-11-10history
PFE PFIZER28.8K shares-7.69%2025-09-302025-11-10history
SNOW SNOWFLAKE INC3.1K shares0.00%2025-09-302025-11-10history
JPM JPMORGAN CHASE2.1K shares0.00%2025-09-302025-11-10history
Sponsored
MMM 3M3.7K shares0.00%2025-09-302025-11-10history
DE DEERE & CO1.3K shares-0.24%2025-09-302025-11-10history
COP CONOCOPHILLIPS5.5K shares0.00%2025-09-302025-11-10history
MMC MARSH & MCLENNAN2.5K shares0.00%2025-09-302025-11-10history
ADBE ADOBE SYS1.4K shares-14.89%2025-09-302025-11-10history
BMY BRISTOL-MYERS SQUIBB10.1K shares0.00%2025-09-302025-11-10history
WMT WAL-MART STORES4.4K shares0.00%2025-09-302025-11-10history
TMO THERMO FISHER SCIENTIFIC885 shares0.00%2025-09-302025-11-10history
Sponsored
NVS NOVARTIS AG ADR3.1K shares-25.74%2025-09-302025-11-10history
INTC INTEL11.8K shares-27.98%2025-09-302025-11-10history
KMB KIMBERLY CLARK3.0K shares0.00%2025-09-302025-11-10history
IR INGERSOLL RAND INC4.4K shares0.00%2025-09-302025-11-10history
GEV GE VERNOVA INC COM572 shares0.00%2025-09-302025-11-10history
MO ALTRIA GROUP4.6K shares-3.55%2025-09-302025-11-10history
SOLTERA MNG CORP COM SOLTERA MNG CORP COM300.0K shares0.00%2025-09-302025-11-10history
CSCO CISCO SYS INC4.1K shares-4.68%2025-09-302025-11-10history
Sponsored
PSX PHILLIPS 662.0K shares0.00%2025-09-302025-11-10history
NEM NEWMONT GOLDCORP CORPORATION3.1K sharesnew addition2025-09-302025-11-10history
CI CIGNA CORP NEW851 shares0.00%2025-09-302025-11-10history
AMG RIVER ROAD DIV ALL CAP VAL AMG RIVER ROAD DIV ALL CAP VAL11.0K shares0.00%2025-09-302025-11-10history
Proteostasis Therapeutics Proteostasis Therapeutics65.0K shares0.00%2025-09-302025-11-10history
IRWD IRONWOOD PHARMACEUTICALS18.0K shares0.00%2025-09-302025-11-10history
Kalypsis Inc. Kalypsis Inc.20.0K shares0.00%2025-09-302025-11-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available