13F-HR filed by BROADWATER CAPITAL MANAGEMENT LLC
BROADWATER CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2025-10-31, with 243 holding rows worth $130,318,580.
- Accession
- 0002084339-25-000002
- Filer
- CIK 2084339
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 243 entries on the cover page, a total value of $130,318,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,318,580 with VALUE read as dollars as filed, 13F file number 028-25808. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 38,739 | $16,298,272 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,580 | $9,702,369 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,820 | $5,870,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,820 | $4,500,733 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,718 | $4,334,996 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,318 | $4,321,434 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,232 | $3,989,112 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,585 | $3,645,410 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,030 | $3,374,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,100 | $3,364,946 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,939 | $3,185,366 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,667 | $2,488,761 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,615 | $2,367,310 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,830 | $2,339,856 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,772 | $2,303,547 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,180 | $2,165,136 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,988 | $2,098,260 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,895 | $2,053,856 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,617 | $2,033,256 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,170 | $1,984,840 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,703 | $1,784,781 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,206 | $1,775,899 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,341 | $1,631,189 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,520 | $1,497,584 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,731 | $1,478,399 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,845 | $1,459,730 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,776 | $1,338,054 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,483 | $1,330,636 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,407 | $1,233,918 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,455 | $1,232,647 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,150 | $1,205,806 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,300 | $1,167,147 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,930 | $1,132,313 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,312 | $1,123,660 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,340 | $1,120,064 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,364 | $1,107,293 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,730 | $1,053,688 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,930 | $1,037,809 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,754 | $867,704 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,450 | $850,973 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,373 | $834,649 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,220 | $825,388 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,210 | $750,312 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,360 | $750,120 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,223 | $714,954 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,400 | $678,848 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,520 | $677,856 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,350 | $675,025 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,000 | $617,120 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,032 | $583,638 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,236 | $552,141 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,200 | $542,412 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,100 | $530,228 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,000 | $524,520 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,200 | $510,594 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,256 | $456,167 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,400 | $432,752 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 880 | $427,334 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,197 | $409,333 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,400 | $364,588 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,701 | $364,338 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,666 | $354,539 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,132 | $333,621 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,199 | $319,712 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,230 | $318,730 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $278,592 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 607 | $276,106 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,245 | $268,572 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,506 | $266,878 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,100 | $266,497 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,948 | $246,955 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,206 | $238,294 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,565 | $232,606 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,600 | $230,464 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,894 | $226,358 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,000 | $218,640 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,472 | $218,033 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,150 | $208,289 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,206 | $204,895 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,600 | $193,500 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,625 | $186,975 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,920 | $183,475 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,850 | $182,579 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,822 | $180,870 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,066 | $173,781 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,640 | $169,187 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,000 | $164,430 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,200 | $147,378 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 900 | $147,006 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,100 | $129,797 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,700 | $117,179 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,400 | $117,126 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 581 | $116,374 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 620 | $111,836 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 415 | $103,692 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $102,430 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 445 | $101,723 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 552 | $96,164 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 800 | $90,736 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 700 | $90,545 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,075 | $87,269 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,300 | $83,954 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 162 | $81,745 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,080 | $74,693 | dollars as filed | |
| General Electric Company | 369604301 | COM | 418 | $73,372 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $73,286 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,181 | $72,387 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 400 | $70,876 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 496 | $66,042 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 514 | $64,564 | dollars as filed | |
| FISERV INC | 337738108 | COM | 400 | $63,928 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,510 | $62,137 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,300 | $60,845 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,178 | $59,746 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 800 | $57,464 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,300 | $55,556 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 360 | $53,593 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,332 | $50,509 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $50,008 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 352 | $46,424 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 150 | $45,216 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 290 | $44,402 | dollars as filed | |
| Boeing Company | 097023105 | COM | 225 | $43,423 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $41,988 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50 | $38,963 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 620 | $37,057 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 370 | $35,790 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $34,602 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,300 | $32,670 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 77 | $32,380 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $30,367 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 140 | $30,188 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,525 | $30,027 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 500 | $26,390 | dollars as filed | |
| SPY | 78462F103 | SHS | 50 | $26,154 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 60 | $25,918 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 649 | $23,390 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $23,169 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,037 | $22,565 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 180 | $19,458 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 448 | $19,421 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $19,188 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 89 | $18,966 | dollars as filed | |
| VTI | 922908769 | COM | 72 | $18,713 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $18,688 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 450 | $18,486 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 234 | $18,243 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 75 | $17,982 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80 | $17,545 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 183 | $17,231 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58 | $16,491 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 100 | $16,286 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $14,551 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $14,487 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32 | $14,208 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 279 | $14,190 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 200 | $14,078 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 48 | $13,919 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 350 | $13,864 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 500 | $13,445 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 300 | $12,861 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59 | $12,137 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71 | $12,025 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 138 | $11,849 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 500 | $11,585 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 127 | $11,546 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $11,288 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40 | $11,163 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 481 | $10,943 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12 | $10,843 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 200 | $10,550 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 855 | $10,209 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 200 | $10,058 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $9,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 95 | $9,384 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 209 | $9,342 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 160 | $8,726 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25 | $8,426 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 95 | $8,208 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 600 | $7,968 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $7,819 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 133 | $7,709 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 101 | $7,465 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $6,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 206 | $6,514 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $5,885 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 42 | $5,174 | dollars as filed | |
| VWO | 922042858 | SHS | 112 | $4,678 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26 | $4,657 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59 | $4,130 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40 | $4,057 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28 | $3,675 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32 | $3,652 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 54 | $3,636 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $3,302 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30 | $3,197 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 375 | $3,184 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38 | $3,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 47 | $3,033 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11 | $2,979 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 150 | $2,972 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 523 | $2,840 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 111 | $2,633 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20 | $2,507 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $2,501 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15 | $2,382 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $2,198 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5 | $2,054 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20 | $1,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22 | $1,680 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,610 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20 | $1,582 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 175 | $1,397 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15 | $1,297 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14 | $1,283 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 41 | $1,166 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,162 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 20 | $1,154 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30 | $1,107 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15 | $1,097 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $1,024 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12 | $912 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6 | $832 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3 | $788 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15 | $776 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $585 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 21 | $532 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40 | $531 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $498 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 16 | $436 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7 | $425 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15 | $247 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3 | $207 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $143 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5 | $96 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KAMADA LTD | M6240T109 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002084339-25-000002 | this filing | 2025-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002084339-26-000008 | base | 2026-02-03 | acceptance time not in the bulk data set |