13F-HR filed by BROADWATER CAPITAL MANAGEMENT LLC
BROADWATER CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-10-31, with 220 holding rows worth $128,607,749.
- Accession
- 0002084339-25-000007
- 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 Q2 2025
A holdings report, 220 entries on the cover page, a total value of $128,607,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,607,749 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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 29,832 | $16,986,054 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 610 | $9,703,310 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MATTEL INC | 577081102 | COM | 150 | $5,985,014 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,550 | $5,063,088 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,200 | $4,905,329 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,314 | $4,192,984 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 220 | $3,939,714 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $3,822,755 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,881 | $3,376,233 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32 | $3,136,563 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,200 | $2,993,606 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58 | $2,684,866 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,249 | $2,679,967 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,610 | $2,557,748 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,313 | $2,453,340 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40 | $2,417,440 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 500 | $2,389,933 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,485 | $2,361,501 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,551 | $2,082,695 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,256 | $1,902,805 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,221 | $1,856,061 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 640 | $1,830,636 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,400 | $1,481,862 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 234 | $1,475,295 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $1,338,111 | dollars as filed | |
| General Electric Company | 369604301 | COM | 418 | $1,237,637 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,630 | $1,218,706 | dollars as filed | |
| VTI | 922908769 | COM | 72 | $1,170,756 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,072 | $1,130,884 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 102 | $1,087,892 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,206 | $1,060,698 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,931 | $1,039,958 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28 | $1,020,039 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $974,336 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 900 | $947,252 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20 | $859,005 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $856,934 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OTTER TAIL CORP | 689648103 | COM | 95 | $802,939 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,805 | $773,266 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,200 | $763,191 | dollars as filed | |
| FISERV INC | 337738108 | COM | 200 | $685,542 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,318 | $672,555 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 830 | $672,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,770 | $612,615 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,320 | $594,746 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,701 | $594,593 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $589,579 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,150 | $578,841 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 666 | $563,774 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,565 | $547,195 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 481 | $545,321 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 497 | $514,941 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,345 | $499,772 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,762 | $492,385 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3 | $479,850 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $433,398 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 400 | $432,588 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 552 | $431,940 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,199 | $415,208 | dollars as filed | |
| Boeing Company | 097023105 | COM | 75 | $411,987 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,720 | $402,894 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $353,458 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,200 | $343,292 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 21 | $330,784 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Southern Company | 842587107 | COM | 29,184 | $328,600 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $310,266 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 448 | $305,116 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,780 | $286,153 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,400 | $275,853 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 209 | $253,856 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 800 | $231,707 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,100 | $230,181 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $222,561 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 520 | $213,505 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 141 | $196,128 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,256 | $189,417 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $187,672 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 278 | $180,414 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,520 | $163,504 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,150 | $157,971 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,870 | $150,163 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 89 | $148,738 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $138,702 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80 | $135,605 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,900 | $121,515 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 270 | $114,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,730 | $114,083 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 181 | $111,571 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,730 | $107,589 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14 | $107,370 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $106,664 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 4,223 | $104,268 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,300 | $101,400 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79 | $94,724 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $90,244 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $81,151 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,769 | $77,642 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,465 | $73,847 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 200 | $73,606 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,100 | $73,292 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 100 | $72,871 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,700 | $68,650 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 375 | $68,198 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 82 | $64,024 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $63,672 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,360 | $63,030 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,217 | $62,675 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,167 | $61,992 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $53,973 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $46,254 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,080 | $44,774 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 700 | $43,513 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 400 | $39,444 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 277 | $39,195 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,220 | $37,570 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 180 | $37,570 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,273 | $37,404 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,666 | $37,230 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $36,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 47 | $34,482 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 133 | $30,746 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22 | $30,308 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,948 | $26,415 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59 | $25,777 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 150 | $25,242 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 519 | $22,996 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,037 | $22,325 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,400 | $22,081 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 308 | $21,883 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $21,590 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 290 | $21,398 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 183 | $21,310 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,332 | $20,166 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,100 | $20,131 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,294 | $19,644 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 15 | $19,501 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 370 | $18,959 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,472 | $18,284 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,520 | $17,985 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 75 | $17,674 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,455 | $17,652 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 966 | $16,194 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,450 | $15,989 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 160 | $15,782 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,300 | $15,715 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,300 | $15,247 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 855 | $14,202 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38 | $13,633 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 120 | $12,984 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,754 | $12,936 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,772 | $12,904 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 77 | $12,559 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,400 | $12,546 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 400 | $12,215 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 138 | $12,131 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 162 | $11,801 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,888 | $11,520 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,280 | $11,480 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 16,000 | $11,366 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40 | $11,325 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $10,724 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 300 | $10,680 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 50 | $10,656 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26 | $10,615 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 16 | $10,402 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71 | $10,316 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $10,290 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,210 | $9,963 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 64 | $9,594 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 200 | $9,457 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,103 | $8,193 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,440 | $7,789 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11 | $7,784 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,057 | $7,635 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,822 | $7,324 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,900 | $6,510 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 600 | $6,074 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 700 | $5,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 95 | $5,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 206 | $5,540 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 20 | $5,050 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12 | $4,960 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 975 | $4,940 | dollars as filed | |
| Linde plc | G54950103 | COM | 400 | $4,812 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20 | $4,438 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,149 | $3,979 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20 | $3,889 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15 | $3,800 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 110 | $3,151 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15 | $3,144 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $2,982 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,400 | $2,970 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,100 | $2,958 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5 | $2,874 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,170 | $2,856 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 314 | $2,691 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 42 | $2,643 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,805 | $2,550 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $2,542 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25 | $2,366 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $2,110 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,685 | $1,935 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 3,000 | $1,781 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,406 | $1,620 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,335 | $1,484 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59 | $1,430 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24 | $1,336 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32 | $1,223 | dollars as filed | |
| VWO | 922042858 | SHS | 112 | $986 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,248 | $950 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 2,880 | $889 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,000 | $811 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $807 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,000 | $792 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 192 | $609 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,805 | $306 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 200 | $195 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,920 | $194 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 620 | $159 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 6 | $70 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002084339-25-000007 | this filing | 2025-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002084339-26-000003 | base | 2026-02-03 | acceptance time not in the bulk data set |