13F HOLDINGS REPORT
BROADWATER CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002084339-25-000007
Total Value
$128.6M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK &CO INC | MRK | 29,832 | $17.0M | 13.21% |
| 2 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 610 | $9.7M | 7.54% |
| 3 | MATTEL INC | MAT | 150 | $6.0M | 4.65% |
| 4 | ALPHABET INC | GOOG | 21,550 | $5.1M | 3.94% |
| 5 | WEC ENERGY GROUP INC | WEC | 23,200 | $4.9M | 3.81% |
| 6 | PORTLAND GEN ELEC CO | 736508847 | 23,314 | $4.2M | 3.26% |
| 7 | CLOROX CO DEL | CLX | 220 | $3.9M | 3.06% |
| 8 | ALLSTATE CORP | ALL-PJ | 100 | $3.8M | 2.97% |
| 9 | JPMORGAN CHASE &CO. | VYLD | 1,881 | $3.4M | 2.63% |
| 10 | INVESCO QQQ TR | IVZ | 32 | $3.1M | 2.44% |
| 11 | EXPEDITORS INTL WASH INC | 302130109 | 4,200 | $3.0M | 2.33% |
| 12 | AMGEN INC | AMGN | 58 | $2.7M | 2.09% |
| 13 | SOLVENTUM CORP | SOLV | 1,249 | $2.7M | 2.08% |
| 14 | STARBUCKS CORP | SBUX | 3,610 | $2.6M | 1.99% |
| 15 | ABBOTT LABS | ABLZF | 15,313 | $2.5M | 1.91% |
| 16 | VISA INC | V | 40 | $2.4M | 1.88% |
| 17 | EBAY INC. | EBAY | 500 | $2.4M | 1.86% |
| 18 | MCDONALDS CORP | MCD | 20,485 | $2.4M | 1.84% |
| 19 | AT&T INC | T-PC | 20,551 | $2.1M | 1.62% |
| 20 | INTEL CORP | INTC | 38,256 | $1.9M | 1.48% |
| 21 | SHELL PLC | RYDAF | 8,221 | $1.9M | 1.44% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 640 | $1.8M | 1.42% |
| 23 | AUTODESK INC | ADSK | 1,400 | $1.5M | 1.15% |
| 24 | HOLOGIC INC | HOLX | 234 | $1.5M | 1.15% |
| 25 | CATERPILLAR INC | CAT | 200 | $1.3M | 1.04% |
| 26 | GE AEROSPACE | 369604301 | 418 | $1.2M | 0.96% |
| 27 | REALTY INCOME CORP | O | 19,630 | $1.2M | 0.95% |
| 28 | VANGUARD INDEX FDS | 922908769 | 72 | $1.2M | 0.91% |
| 29 | RTX CORPORATION | RTX | 4,072 | $1.1M | 0.88% |
| 30 | GE VERNOVA INC | GEV | 102 | $1.1M | 0.85% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 3,206 | $1.1M | 0.82% |
| 32 | NIKE INC | NKE | 14,931 | $1.0M | 0.81% |
| 33 | SPDR SERIES TRUST | 78464A763 | 28 | $1.0M | 0.79% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $974,336 | 0.76% |
| 35 | PHILLIPS 66 | PSX | 900 | $947,252 | 0.74% |
| 36 | COCA-COLA FEMSA SAB DE CV | COCSF | 20 | $859,005 | 0.67% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 6 | $856,934 | 0.67% |
| 38 | OTTER TAIL CORP | OTTR | 95 | $802,939 | 0.62% |
| 39 | CSX CORP | CSX | 5,805 | $773,266 | 0.60% |
| 40 | PAYPAL HLDGS INC | PYPL | 2,200 | $763,191 | 0.59% |
| 41 | FISERV INC | FISV | 200 | $685,542 | 0.53% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 26,318 | $672,555 | 0.52% |
| 43 | META PLATFORMS INC | META | 830 | $672,000 | 0.52% |
| 44 | EXXON MOBIL CORP | XOM | 27,770 | $612,615 | 0.48% |
| 45 | AGNC INVT CORP | 00123Q104 | 1,320 | $594,746 | 0.46% |
| 46 | RAYONIER INC | RYN | 4,701 | $594,593 | 0.46% |
| 47 | AVANOS MED INC | AVNS | 25 | $589,579 | 0.46% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 2,150 | $578,841 | 0.45% |
| 49 | BAXTER INTL INC | 071813109 | 666 | $563,774 | 0.44% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 1,565 | $547,195 | 0.43% |
| 51 | ISHARES SILVER TR | SLV | 481 | $545,321 | 0.42% |
| 52 | LOCKHEED MARTIN CORP | LMT | 497 | $514,941 | 0.40% |
| 53 | CHEVRON CORP NEW | CVX | 9,345 | $499,772 | 0.39% |
| 54 | DISNEY WALT CO | 254687106 | 14,762 | $492,385 | 0.38% |
| 55 | EXACT SCIENCES CORP | 30063P105 | 3 | $479,850 | 0.37% |
| 56 | ATLASSIAN CORPORATION | TEAM | 3 | $433,398 | 0.34% |
| 57 | DOVER CORP | DOV | 400 | $432,588 | 0.34% |
| 58 | TEXAS INSTRS INC | 882508104 | 552 | $431,940 | 0.34% |
| 59 | C H ROBINSON WORLDWIDE INC | CHRW | 4,199 | $415,208 | 0.32% |
| 60 | BOEING CO | BA-PA | 75 | $411,987 | 0.32% |
| 61 | BROOKFIELD REAL ASSETS INCOM | RA | 1,720 | $402,894 | 0.31% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 11 | $353,458 | 0.27% |
| 63 | CHURCH &DWIGHT CO INC | CHD | 5,200 | $343,292 | 0.27% |
| 64 | SPROTT ETF TRUST | SII | 21 | $330,784 | 0.26% |
| 65 | SOUTHERN CO | SOMN | 29,184 | $328,600 | 0.26% |
| 66 | AGILENT TECHNOLOGIES INC | A | 100 | $310,266 | 0.24% |
| 67 | COMCAST CORP NEW | CCZ | 448 | $305,116 | 0.24% |
| 68 | PEPSICO INC | PEP | 5,780 | $286,153 | 0.22% |
| 69 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,400 | $275,853 | 0.21% |
| 70 | US BANCORP DEL | USB-PS | 209 | $253,856 | 0.20% |
| 71 | EMERSON ELEC CO | EMR | 800 | $231,707 | 0.18% |
| 72 | LAZARD INC | LAZ | 3,100 | $230,181 | 0.18% |
| 73 | NET LEASE OFFICE PROPERTIES | NLOP | 6 | $222,561 | 0.17% |
| 74 | AMAZON COM INC | AMZN | 520 | $213,505 | 0.17% |
| 75 | WISDOMTREE TR | WT | 141 | $196,128 | 0.15% |
| 76 | THE CIGNA GROUP | 125523100 | 1,256 | $189,417 | 0.15% |
| 77 | EATON CORP PLC | ETN | 8 | $187,672 | 0.15% |
| 78 | ORGANON &CO | OGN | 278 | $180,414 | 0.14% |
| 79 | PAYCHEX INC | PAYX | 5,520 | $163,504 | 0.13% |
| 80 | UNILEVER PLC | UNLYF | 4,150 | $157,971 | 0.12% |
| 81 | ECOLAB INC | ECL | 8,870 | $150,163 | 0.12% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 89 | $148,738 | 0.12% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50 | $138,702 | 0.11% |
| 84 | OLD DOMINION FREIGHT LINE IN | ODFL | 80 | $135,605 | 0.11% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,900 | $121,515 | 0.09% |
| 86 | TEMPLETON EMERGING MKTS INCO | 880192109 | 270 | $114,606 | 0.09% |
| 87 | ALPHABET INC | GOOG | 28,730 | $114,083 | 0.09% |
| 88 | DENTSPLY SIRONA INC | XRAY | 181 | $111,571 | 0.09% |
| 89 | GENERAL DYNAMICS CORP | GD | 3,730 | $107,589 | 0.08% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 14 | $107,370 | 0.08% |
| 91 | EMBECTA CORP | EMBC | 20 | $106,664 | 0.08% |
| 92 | QUALCOMM INC | QCOM | 4,223 | $104,268 | 0.08% |
| 93 | SPDR SERIES TRUST | 78464A870 | 12,300 | $101,400 | 0.08% |
| 94 | SKYWORKS SOLUTIONS INC | SWKS | 79 | $94,724 | 0.07% |
| 95 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50 | $90,244 | 0.07% |
| 96 | VANGUARD INDEX FDS | 922908611 | 100 | $81,151 | 0.06% |
| 97 | CARRIER GLOBAL CORPORATION | CARR | 3,769 | $77,642 | 0.06% |
| 98 | STRYKER CORPORATION | SYK | 6,465 | $73,847 | 0.06% |
| 99 | BIO-TECHNE CORP | TECH | 200 | $73,606 | 0.06% |
| 100 | DONALDSON INC | DCI | 7,100 | $73,292 | 0.06% |
| 101 | VANGUARD INDEX FDS | 922908744 | 100 | $72,871 | 0.06% |
| 102 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,700 | $68,650 | 0.05% |
| 103 | HALEON PLC | HLNCF | 375 | $68,198 | 0.05% |
| 104 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 82 | $64,024 | 0.05% |
| 105 | CAL MAINE FOODS INC | CALM | 100 | $63,672 | 0.05% |
| 106 | AVERY DENNISON CORP | AVY | 3,360 | $63,030 | 0.05% |
| 107 | ABBVIE INC | ABBV | 13,217 | $62,675 | 0.05% |
| 108 | WALMART INC | WMT | 50,167 | $61,992 | 0.05% |
| 109 | GALLAGHER ARTHUR J &CO | 363576109 | 200 | $53,973 | 0.04% |
| 110 | ZIMVIE INC | 98888T107 | 8 | $46,254 | 0.04% |
| 111 | NORTHROP GRUMMAN CORP | NOC | 2,080 | $44,774 | 0.03% |
| 112 | KIMBERLY-CLARK CORP | KMB | 700 | $43,513 | 0.03% |
| 113 | ESPEY MFG &ELECTRS CORP | 296650104 | 400 | $39,444 | 0.03% |
| 114 | ZIMMER BIOMET HOLDINGS INC | ZBH | 277 | $39,195 | 0.03% |
| 115 | CHUBB LIMITED | CB | 1,220 | $37,570 | 0.03% |
| 116 | GARMIN LTD | GRMN | 180 | $37,570 | 0.03% |
| 117 | BECTON DICKINSON &CO | BDX | 3,273 | $37,404 | 0.03% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 3,666 | $37,230 | 0.03% |
| 119 | WELLTOWER INC | WELL | 200 | $36,994 | 0.03% |
| 120 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 47 | $34,482 | 0.03% |
| 121 | WELLS FARGO CO NEW | 949746101 | 133 | $30,746 | 0.02% |
| 122 | SELECT SECTOR SPDR TR | 81369Y308 | 22 | $30,308 | 0.02% |
| 123 | CISCO SYS INC | CSCO | 4,948 | $26,415 | 0.02% |
| 124 | MONDELEZ INTL INC | 609207105 | 59 | $25,777 | 0.02% |
| 125 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 150 | $25,242 | 0.02% |
| 126 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 519 | $22,996 | 0.02% |
| 127 | KYNDRYL HLDGS INC | KD | 1,037 | $22,325 | 0.02% |
| 128 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,400 | $22,081 | 0.02% |
| 129 | VANGUARD INDEX FDS | 922908751 | 308 | $21,883 | 0.02% |
| 130 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 500 | $21,590 | 0.02% |
| 131 | VANGUARD INDEX FDS | 922908629 | 290 | $21,398 | 0.02% |
| 132 | MORGAN STANLEY | MS-PQ | 183 | $21,310 | 0.02% |
| 133 | BANK AMERICA CORP | 060505104 | 1,332 | $20,166 | 0.02% |
| 134 | AIR PRODS &CHEMS INC | AIIR | 1,100 | $20,131 | 0.02% |
| 135 | APPLE INC | AAPL | 47,294 | $19,644 | 0.02% |
| 136 | VANGUARD INDEX FDS | 922908553 | 15 | $19,501 | 0.02% |
| 137 | NOVARTIS AG | NVSEF | 370 | $18,959 | 0.01% |
| 138 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,472 | $18,284 | 0.01% |
| 139 | S&P GLOBAL INC | SPGI | 3,520 | $17,985 | 0.01% |
| 140 | VANGUARD INDEX FDS | 922908637 | 75 | $17,674 | 0.01% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 6,455 | $17,652 | 0.01% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 966 | $16,194 | 0.01% |
| 143 | COLGATE PALMOLIVE CO | CL | 9,450 | $15,989 | 0.01% |
| 144 | ISHARES TR | 464288828 | 160 | $15,782 | 0.01% |
| 145 | BLACKLINE INC | BL | 1,300 | $15,715 | 0.01% |
| 146 | HEALTHCARE RLTY TR | 42226K105 | 4,300 | $15,247 | 0.01% |
| 147 | VIATRIS INC | VTRS | 855 | $14,202 | 0.01% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38 | $13,633 | 0.01% |
| 149 | NVIDIA CORPORATION | NVDA | 120 | $12,984 | 0.01% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 1,754 | $12,936 | 0.01% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 5,772 | $12,904 | 0.01% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77 | $12,559 | 0.01% |
| 153 | 3M CO | MMM | 6,400 | $12,546 | 0.01% |
| 154 | SEMPRA | SREA | 400 | $12,215 | 0.01% |
| 155 | AFLAC INC | AFL | 138 | $12,131 | 0.01% |
| 156 | ADOBE INC | ADBE | 162 | $11,801 | 0.01% |
| 157 | GENERAL MLS INC | 370334104 | 23,888 | $11,520 | 0.01% |
| 158 | ANALOG DEVICES INC | ADI | 11,280 | $11,480 | 0.01% |
| 159 | FASTENAL CO | FAST | 16,000 | $11,366 | 0.01% |
| 160 | TJX COS INC NEW | 872540109 | 40 | $11,325 | 0.01% |
| 161 | VALERO ENERGY CORP | VLO | 6 | $10,724 | 0.01% |
| 162 | GSK PLC | GLAXF | 300 | $10,680 | 0.01% |
| 163 | WATSCO INC | WSO-B | 50 | $10,656 | 0.01% |
| 164 | ISHARES TR | 464287598 | 26 | $10,615 | 0.01% |
| 165 | GRAHAM CORP | GHM | 16 | $10,402 | 0.01% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 71 | $10,316 | 0.01% |
| 167 | BIOGEN INC | BIIB | 100 | $10,290 | 0.01% |
| 168 | CVS HEALTH CORP | CVS | 11,210 | $9,963 | 0.01% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042874 | 64 | $9,594 | 0.01% |
| 170 | TOMPKINS FINL CORP | 890110109 | 200 | $9,457 | 0.01% |
| 171 | JOHNSON &JOHNSON | JNJ | 22,103 | $8,193 | 0.01% |
| 172 | WEYERHAEUSER CO MTN BE | WY | 1,440 | $7,789 | 0.01% |
| 173 | ISHARES TR | 464287648 | 11 | $7,784 | 0.01% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 27,057 | $7,635 | 0.01% |
| 175 | OTIS WORLDWIDE CORP | OTIS | 1,822 | $7,324 | 0.01% |
| 176 | FLOWERS FOODS INC | FLO | 42,900 | $6,510 | 0.01% |
| 177 | FORD MTR CO | 345370860 | 600 | $6,074 | 0.00% |
| 178 | SIMULATIONS PLUS INC | SLP | 700 | $5,887 | 0.00% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $5,578 | 0.00% |
| 180 | VANECK ETF TRUST | 92189F106 | 206 | $5,540 | 0.00% |
| 181 | ISHARES TR | 464287564 | 20 | $5,050 | 0.00% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042866 | 12 | $4,960 | 0.00% |
| 183 | SYSCO CORP | SYY | 975 | $4,940 | 0.00% |
| 184 | LINDE PLC | LIN | 400 | $4,812 | 0.00% |
| 185 | ISHARES TR | 464287473 | 20 | $4,438 | 0.00% |
| 186 | MICROSOFT CORP | MSFT | 34,149 | $3,979 | 0.00% |
| 187 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 20 | $3,889 | 0.00% |
| 188 | SPDR SERIES TRUST | 78464A409 | 15 | $3,800 | 0.00% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C664 | 110 | $3,151 | 0.00% |
| 190 | ISHARES TR | 464287630 | 15 | $3,144 | 0.00% |
| 191 | FEDEX CORP | FDX | 50 | $2,982 | 0.00% |
| 192 | CONOCOPHILLIPS | COP | 3,400 | $2,970 | 0.00% |
| 193 | MARATHON PETE CORP | MARA | 3,100 | $2,958 | 0.00% |
| 194 | DEERE &CO | DE | 5 | $2,874 | 0.00% |
| 195 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,170 | $2,856 | 0.00% |
| 196 | ORACLE CORP | ORCL-PD | 314 | $2,691 | 0.00% |
| 197 | ISHARES TR | 464287168 | 42 | $2,643 | 0.00% |
| 198 | PFIZER INC | PFE | 11,805 | $2,550 | 0.00% |
| 199 | COSTCO WHSL CORP NEW | 22160K105 | 3 | $2,542 | 0.00% |
| 200 | ISHARES TR | 464287614 | 25 | $2,366 | 0.00% |
| 201 | GRAINGER W W INC | 384802104 | 10 | $2,110 | 0.00% |
| 202 | COCA COLA CO | KO | 55,685 | $1,935 | 0.00% |
| 203 | SCHLUMBERGER LTD | SLB | 3,000 | $1,781 | 0.00% |
| 204 | TARGET CORP | TGT | 1,406 | $1,620 | 0.00% |
| 205 | HONEYWELL INTL INC | 438516106 | 6,335 | $1,484 | 0.00% |
| 206 | SPDR GOLD TR | GLD | 59 | $1,430 | 0.00% |
| 207 | VANGUARD INDEX FDS | 922908363 | 24 | $1,336 | 0.00% |
| 208 | ISHARES TR | 464287481 | 32 | $1,223 | 0.00% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112 | $986 | 0.00% |
| 210 | SOUTHERN COPPER CORP | SCCO | 3,248 | $950 | 0.00% |
| 211 | XCEL ENERGY INC | XELLL | 2,880 | $889 | 0.00% |
| 212 | THE TRADE DESK INC | 88339J105 | 6,000 | $811 | 0.00% |
| 213 | UPSTART HLDGS INC | UPST | 200 | $807 | 0.00% |
| 214 | GLOBAL SELF STORAGE INC | SELF | 2,000 | $792 | 0.00% |
| 215 | ARISTA NETWORKS INC | ANET | 192 | $609 | 0.00% |
| 216 | AUTOMATIC DATA PROCESSING IN | ADP | 4,805 | $306 | 0.00% |
| 217 | NETAPP INC | NTAP | 200 | $195 | 0.00% |
| 218 | EDWARDS LIFESCIENCES CORP | EW | 1,920 | $194 | 0.00% |
| 219 | EVERSOURCE ENERGY | ES | 620 | $159 | 0.00% |
| 220 | YUM BRANDS INC | YUM | 6 | $70 | 0.00% |