13F HOLDINGS REPORT
BROADWATER CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002084339-25-000001
Total Value
$127.7M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,779 | $15.3M | 12.01% |
| 2 | APPLE INC | AAPL | 60,710 | $11.7M | 9.16% |
| 3 | MCDONALDS CORP | MCD | 21,150 | $6.3M | 4.91% |
| 4 | JOHNSON &JOHNSON | JNJ | 27,978 | $4.4M | 3.44% |
| 5 | ALPHABET INC | GOOG | 30,660 | $4.3M | 3.36% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 26,718 | $3.9M | 3.07% |
| 7 | COCA COLA CO | KO | 59,685 | $3.5M | 2.76% |
| 8 | MERCK &CO INC | MRK | 31,032 | $3.4M | 2.65% |
| 9 | ALPHABET INC | GOOG | 22,100 | $3.1M | 2.44% |
| 10 | EXXON MOBIL CORP | XOM | 29,330 | $2.9M | 2.30% |
| 11 | WALMART INC | WMT | 17,646 | $2.8M | 2.18% |
| 12 | ANALOG DEVICES INC | ADI | 11,830 | $2.3M | 1.84% |
| 13 | SOUTHERN CO | SOMN | 30,979 | $2.2M | 1.70% |
| 14 | ABBVIE INC | ABBV | 13,967 | $2.2M | 1.70% |
| 15 | WEC ENERGY GROUP INC | WEC | 25,370 | $2.1M | 1.67% |
| 16 | INTEL CORP | INTC | 42,106 | $2.1M | 1.66% |
| 17 | GENERAL MLS INC | 370334104 | 30,888 | $2.0M | 1.58% |
| 18 | STRYKER CORPORATION | SYK | 6,635 | $2.0M | 1.56% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 5,772 | $1.9M | 1.53% |
| 20 | ECOLAB INC | ECL | 9,345 | $1.9M | 1.45% |
| 21 | CVS HEALTH CORP | CVS | 22,676 | $1.8M | 1.40% |
| 22 | ABBOTT LABS | ABLZF | 16,003 | $1.8M | 1.38% |
| 23 | NIKE INC | NKE | 15,731 | $1.7M | 1.34% |
| 24 | CHEVRON CORP NEW | CVX | 10,401 | $1.6M | 1.22% |
| 25 | S&P GLOBAL INC | SPGI | 3,520 | $1.6M | 1.21% |
| 26 | DISNEY WALT CO | 254687106 | 16,917 | $1.5M | 1.20% |
| 27 | HONEYWELL INTL INC | 438516106 | 6,772 | $1.4M | 1.11% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 5,845 | $1.4M | 1.07% |
| 29 | REALTY INCOME CORP | O | 21,460 | $1.2M | 0.97% |
| 30 | PORTLAND GEN ELEC CO | 736508847 | 27,864 | $1.2M | 0.95% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 31,707 | $1.2M | 0.94% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 2,150 | $1.2M | 0.92% |
| 33 | FLOWERS FOODS INC | FLO | 49,612 | $1.1M | 0.87% |
| 34 | SPDR SER TR | 78464A870 | 12,300 | $1.1M | 0.86% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 2,340 | $1.1M | 0.86% |
| 36 | PEPSICO INC | PEP | 6,430 | $1.1M | 0.86% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 6,455 | $1.1M | 0.83% |
| 38 | GENERAL DYNAMICS CORP | GD | 3,730 | $968,569 | 0.76% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,754 | $923,428 | 0.72% |
| 40 | BECTON DICKINSON &CO | BDX | 3,373 | $822,439 | 0.64% |
| 41 | COLGATE PALMOLIVE CO | CL | 10,100 | $805,071 | 0.63% |
| 42 | STARBUCKS CORP | SBUX | 8,210 | $788,242 | 0.62% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,220 | $780,945 | 0.61% |
| 44 | 3M CO | MMM | 6,400 | $699,648 | 0.55% |
| 45 | AVERY DENNISON CORP | AVY | 3,360 | $679,258 | 0.53% |
| 46 | PAYCHEX INC | PAYX | 5,520 | $657,487 | 0.52% |
| 47 | QUALCOMM INC | QCOM | 4,223 | $610,772 | 0.48% |
| 48 | PFIZER INC | PFE | 21,032 | $605,511 | 0.47% |
| 49 | SHELL PLC | RYDAF | 8,207 | $540,021 | 0.42% |
| 50 | EXPEDITORS INTL WASH INC | 302130109 | 4,200 | $534,240 | 0.42% |
| 51 | FASTENAL CO | FAST | 8,000 | $518,160 | 0.41% |
| 52 | MARATHON PETE CORP | MARA | 3,350 | $497,006 | 0.39% |
| 53 | CHURCH &DWIGHT CO INC | CHD | 5,200 | $491,712 | 0.39% |
| 54 | DONALDSON INC | DCI | 7,100 | $463,985 | 0.36% |
| 55 | IDEXX LABS INC | 45168D104 | 800 | $444,040 | 0.35% |
| 56 | THE TRADE DESK INC | 88339J105 | 6,000 | $431,760 | 0.34% |
| 57 | THE CIGNA GROUP | 125523100 | 1,406 | $421,027 | 0.33% |
| 58 | AT&T INC | T-PC | 24,101 | $404,415 | 0.32% |
| 59 | C H ROBINSON WORLDWIDE INC | CHRW | 4,599 | $397,308 | 0.31% |
| 60 | CONOCOPHILLIPS | COP | 3,400 | $394,638 | 0.31% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 3,666 | $355,749 | 0.28% |
| 62 | RTX CORPORATION | RTX | 4,197 | $353,136 | 0.28% |
| 63 | AUTODESK INC | ADSK | 1,400 | $340,872 | 0.27% |
| 64 | META PLATFORMS INC | META | 900 | $318,564 | 0.25% |
| 65 | AIR PRODS &CHEMS INC | AIIR | 1,150 | $314,870 | 0.25% |
| 66 | CHUBB LIMITED | CB | 1,250 | $282,500 | 0.22% |
| 67 | LOCKHEED MARTIN CORP | LMT | 607 | $275,117 | 0.22% |
| 68 | SOUTHERN COPPER CORP | SCCO | 3,132 | $269,571 | 0.21% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 1,206 | $260,351 | 0.20% |
| 70 | CSX CORP | CSX | 7,245 | $251,184 | 0.20% |
| 71 | CISCO SYS INC | CSCO | 4,948 | $249,973 | 0.20% |
| 72 | LINDE PLC | LIN | 600 | $246,426 | 0.19% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 1,565 | $246,065 | 0.19% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 3,894 | $223,710 | 0.18% |
| 75 | XCEL ENERGY INC | XELLL | 3,600 | $222,876 | 0.17% |
| 76 | DIGITAL RLTY TR INC | 253868103 | 1,600 | $215,328 | 0.17% |
| 77 | TARGET CORP | TGT | 1,506 | $214,485 | 0.17% |
| 78 | UNILEVER PLC | UNLYF | 4,150 | $201,192 | 0.16% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,472 | $196,887 | 0.15% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 3,206 | $194,732 | 0.15% |
| 81 | AVANGRID INC | 05351W103 | 6,000 | $194,460 | 0.15% |
| 82 | CALIFORNIA WTR SVC GROUP | 130788102 | 3,640 | $188,807 | 0.15% |
| 83 | RAYONIER INC | RYN | 5,625 | $187,931 | 0.15% |
| 84 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,850 | $184,217 | 0.14% |
| 85 | OTIS WORLDWIDE CORP | OTIS | 1,822 | $163,014 | 0.13% |
| 86 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,100 | $159,271 | 0.12% |
| 87 | BAXTER INTL INC | 071813109 | 4,066 | $157,192 | 0.12% |
| 88 | SCHLUMBERGER LTD | SLB | 3,000 | $156,120 | 0.12% |
| 89 | EDWARDS LIFESCIENCES CORP | EW | 1,920 | $146,400 | 0.11% |
| 90 | PAYPAL HLDGS INC | PYPL | 2,200 | $135,102 | 0.11% |
| 91 | PHILLIPS 66 | PSX | 900 | $119,826 | 0.09% |
| 92 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,700 | $113,442 | 0.09% |
| 93 | LAZARD LTD | LAZ | 3,100 | $107,880 | 0.08% |
| 94 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 500 | $102,875 | 0.08% |
| 95 | JPMORGAN CHASE &CO | VYLD | 581 | $98,828 | 0.08% |
| 96 | ADOBE INC | ADBE | 162 | $96,649 | 0.08% |
| 97 | VANGUARD INDEX FDS | 922908629 | 415 | $96,546 | 0.08% |
| 98 | VANGUARD INDEX FDS | 922908751 | 445 | $94,932 | 0.07% |
| 99 | AMAZON COM INC | AMZN | 620 | $94,203 | 0.07% |
| 100 | TEXAS INSTRS INC | 882508104 | 552 | $94,094 | 0.07% |
| 101 | KIMBERLY-CLARK CORP | KMB | 700 | $85,057 | 0.07% |
| 102 | BLACKLINE INC | BL | 1,300 | $81,172 | 0.06% |
| 103 | SYSCO CORP | SYY | 1,075 | $78,615 | 0.06% |
| 104 | EMERSON ELEC CO | EMR | 800 | $77,864 | 0.06% |
| 105 | DENTSPLY SIRONA INC | XRAY | 2,181 | $77,622 | 0.06% |
| 106 | HEALTHCARE RLTY TR | 42226K105 | 4,300 | $74,089 | 0.06% |
| 107 | WEYERHAEUSER CO MTN BE | WY | 2,080 | $72,322 | 0.06% |
| 108 | BOEING CO | BA-PA | 275 | $71,682 | 0.06% |
| 109 | DOLLAR TREE INC | DLTR | 496 | $70,457 | 0.06% |
| 110 | SIMULATIONS PLUS INC | SLP | 1,510 | $67,573 | 0.05% |
| 111 | DOVER CORP | DOV | 400 | $61,524 | 0.05% |
| 112 | SEMPRA | SREA | 800 | $59,784 | 0.05% |
| 113 | CATERPILLAR INC | CAT | 200 | $59,134 | 0.05% |
| 114 | ORGANON &CO | OGN | 3,898 | $56,209 | 0.04% |
| 115 | BROOKFIELD REAL ASSETS INCOM | RA | 4,300 | $55,083 | 0.04% |
| 116 | ORACLE CORP | ORCL-PD | 514 | $54,191 | 0.04% |
| 117 | GENERAL ELECTRIC CO | 369604301 | 418 | $53,349 | 0.04% |
| 118 | FISERV INC | FISV | 400 | $53,136 | 0.04% |
| 119 | GARMIN LTD | GRMN | 360 | $46,274 | 0.04% |
| 120 | GALLAGHER ARTHUR J &CO | 363576109 | 200 | $44,976 | 0.04% |
| 121 | BANK AMERICA CORP | 060505104 | 1,332 | $44,848 | 0.04% |
| 122 | ZIMMER BIOMET HOLDINGS INC | ZBH | 352 | $42,808 | 0.03% |
| 123 | CLOROX CO DEL | CLX | 290 | $41,351 | 0.03% |
| 124 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 150 | $41,000 | 0.03% |
| 125 | EVERSOURCE ENERGY | ES | 620 | $38,266 | 0.03% |
| 126 | NOVARTIS AG | NVSEF | 370 | $37,359 | 0.03% |
| 127 | BIOGEN INC | BIIB | 140 | $36,228 | 0.03% |
| 128 | NETAPP INC | NTAP | 400 | $35,264 | 0.03% |
| 129 | WATSCO INC | WSO-B | 80 | $34,278 | 0.03% |
| 130 | AGNC INVT CORP | 00123Q104 | 3,300 | $32,373 | 0.03% |
| 131 | STERICYCLE INC | 858912108 | 600 | $29,736 | 0.02% |
| 132 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,525 | $29,539 | 0.02% |
| 133 | ELI LILLY &CO | LLY | 50 | $29,146 | 0.02% |
| 134 | ALLSTATE CORP | ALL-PJ | 200 | $27,996 | 0.02% |
| 135 | NETFLIX INC | NFLX | 50 | $24,344 | 0.02% |
| 136 | SPDR S&P 500 ETF TR | SPY | 50 | $23,766 | 0.02% |
| 137 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 649 | $22,897 | 0.02% |
| 138 | EBAY INC. | EBAY | 500 | $21,810 | 0.02% |
| 139 | KYNDRYL HLDGS INC | KD | 1,037 | $21,549 | 0.02% |
| 140 | UPSTART HLDGS INC | UPST | 500 | $20,430 | 0.02% |
| 141 | SKYWORKS SOLUTIONS INC | SWKS | 179 | $20,123 | 0.02% |
| 142 | COMCAST CORP NEW | CCZ | 448 | $19,645 | 0.02% |
| 143 | VEEVA SYS INC | VEEV | 100 | $19,252 | 0.02% |
| 144 | L3HARRIS TECHNOLOGIES INC | LHX | 89 | $18,745 | 0.01% |
| 145 | ISHARES TR | 464287234 | 450 | $18,095 | 0.01% |
| 146 | WELLTOWER INC | WELL | 200 | $18,034 | 0.01% |
| 147 | VANGUARD INDEX FDS | 922908611 | 100 | $17,997 | 0.01% |
| 148 | COINBASE GLOBAL INC | COIN | 100 | $17,392 | 0.01% |
| 149 | VANGUARD INDEX FDS | 922908769 | 72 | $17,080 | 0.01% |
| 150 | MORGAN STANLEY | MS-PQ | 183 | $17,065 | 0.01% |
| 151 | HOLOGIC INC | HOLX | 234 | $16,719 | 0.01% |
| 152 | AMGEN INC | AMGN | 58 | $16,705 | 0.01% |
| 153 | VANGUARD INDEX FDS | 922908637 | 75 | $16,361 | 0.01% |
| 154 | OLD DOMINION FREIGHT LINE IN | ODFL | 40 | $16,213 | 0.01% |
| 155 | BIO-TECHNE CORP | TECH | 200 | $15,432 | 0.01% |
| 156 | VANGUARD INDEX FDS | 922908744 | 100 | $14,950 | 0.01% |
| 157 | AGILENT TECHNOLOGIES INC | A | 100 | $13,903 | 0.01% |
| 158 | NATIONAL RESH CORP | 637372202 | 350 | $13,846 | 0.01% |
| 159 | INVESCO QQQ TR | IVZ | 32 | $13,105 | 0.01% |
| 160 | WP CAREY INC | 92936U109 | 200 | $12,962 | 0.01% |
| 161 | FEDEX CORP | FDX | 50 | $12,649 | 0.01% |
| 162 | TOMPKINS FINL CORP | 890110109 | 200 | $12,046 | 0.01% |
| 163 | AFLAC INC | AFL | 138 | $11,385 | 0.01% |
| 164 | ARISTA NETWORKS INC | ANET | 48 | $11,304 | 0.01% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 71 | $11,204 | 0.01% |
| 166 | GSK PLC | GLAXF | 300 | $11,118 | 0.01% |
| 167 | VISA INC | V | 40 | $10,414 | 0.01% |
| 168 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 127 | $9,820 | 0.01% |
| 169 | MYERS INDS INC | 628464109 | 500 | $9,775 | 0.01% |
| 170 | VIATRIS INC | VTRS | 855 | $9,260 | 0.01% |
| 171 | US BANCORP DEL | USB-PS | 209 | $9,046 | 0.01% |
| 172 | MGM RESORTS INTERNATIONAL | MGM | 200 | $8,936 | 0.01% |
| 173 | ISHARES TR | 464288828 | 32 | $8,402 | 0.01% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $8,122 | 0.01% |
| 175 | OTTER TAIL CORP | OTTR | 95 | $8,072 | 0.01% |
| 176 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50 | $7,955 | 0.01% |
| 177 | ISHARES TR | 464287614 | 25 | $7,579 | 0.01% |
| 178 | FORD MTR CO DEL | 345370860 | 600 | $7,314 | 0.01% |
| 179 | ILLUMINA INC | ILMN | 50 | $6,962 | 0.01% |
| 180 | METLIFE INC | MET-PF | 100 | $6,613 | 0.01% |
| 181 | WELLS FARGO CO NEW | 949746101 | 133 | $6,546 | 0.01% |
| 182 | EMBECTA CORP | EMBC | 340 | $6,436 | 0.01% |
| 183 | NVIDIA CORPORATION | NVDA | 12 | $5,943 | 0.00% |
| 184 | CAL MAINE FOODS INC | CALM | 100 | $5,739 | 0.00% |
| 185 | ISHARES TR | 464287168 | 42 | $4,923 | 0.00% |
| 186 | UNION PAC CORP | UNP | 20 | $4,912 | 0.00% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112 | $4,603 | 0.00% |
| 188 | ISHARES TR | 464287598 | 26 | $4,297 | 0.00% |
| 189 | MONDELEZ INTL INC | 609207105 | 59 | $4,273 | 0.00% |
| 190 | TJX COS INC NEW | 872540109 | 40 | $3,752 | 0.00% |
| 191 | SPDR SER TR | 78464A763 | 28 | $3,499 | 0.00% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042874 | 54 | $3,482 | 0.00% |
| 193 | ISHARES TR | 464287481 | 32 | $3,343 | 0.00% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38 | $3,089 | 0.00% |
| 195 | HALEON PLC | HLNCF | 375 | $3,086 | 0.00% |
| 196 | MODERNA INC | MRNA | 30 | $2,984 | 0.00% |
| 197 | MATTEL INC | MAT | 150 | $2,832 | 0.00% |
| 198 | ISHARES TR | 464287648 | 11 | $2,774 | 0.00% |
| 199 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 47 | $2,772 | 0.00% |
| 200 | TRANE TECHNOLOGIES PLC | TT | 11 | $2,683 | 0.00% |
| 201 | ISHARES TR | 464287630 | 15 | $2,330 | 0.00% |
| 202 | ISHARES TR | 464287473 | 20 | $2,326 | 0.00% |
| 203 | DEERE &CO | DE | 5 | $1,999 | 0.00% |
| 204 | COSTCO WHSL CORP NEW | 22160K105 | 3 | $1,980 | 0.00% |
| 205 | EATON CORP PLC | ETN | 8 | $1,927 | 0.00% |
| 206 | COCA-COLA FEMSA SAB DE CV | COCSF | 20 | $1,893 | 0.00% |
| 207 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 20 | $1,693 | 0.00% |
| 208 | SELECT SECTOR SPDR TR | 81369Y308 | 22 | $1,585 | 0.00% |
| 209 | ILLINOIS TOOL WKS INC | 452308109 | 6 | $1,572 | 0.00% |
| 210 | VANGUARD INDEX FDS | 922908553 | 15 | $1,325 | 0.00% |
| 211 | PHILIP MORRIS INTL INC | 718172109 | 14 | $1,317 | 0.00% |
| 212 | ISHARES TR | 464287564 | 20 | $1,175 | 0.00% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $1,062 | 0.00% |
| 214 | SPDR SER TR | 78464A409 | 15 | $976 | 0.00% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042866 | 12 | $864 | 0.00% |
| 216 | YUM BRANDS INC | YUM | 6 | $784 | 0.00% |
| 217 | VALERO ENERGY CORP | VLO | 6 | $780 | 0.00% |
| 218 | ATLASSIAN CORPORATION | TEAM | 3 | $714 | 0.00% |
| 219 | PIONEER NAT RES CO | 723787107 | 3 | $675 | 0.00% |
| 220 | AVANOS MED INC | AVNS | 25 | $561 | 0.00% |
| 221 | ZIMVIE INC | 98888T107 | 15 | $266 | 0.00% |
| 222 | NET LEASE OFFICE PROPERTIES | NLOP | 12 | $222 | 0.00% |
| 223 | EXACT SCIENCES CORP | 30063P105 | 3 | $222 | 0.00% |
| 224 | BALLYS CORPORATION | BALL | 0 | $0 | 0.00% |
| 225 | DOMINION ENERGY INC | D | 0 | $0 | 0.00% |
| 226 | ISHARES TR | 464287457 | 0 | $0 | 0.00% |
| 227 | BCE INC | BCPPF | 0 | $0 | 0.00% |