13F-HR/A filed by BROADWATER CAPITAL MANAGEMENT LLC
BROADWATER CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-02-03, with 220 holding rows worth $128,584,732.
- Accession
- 0002084339-26-000003
- Filer
- CIK 2084339
- Filed
- 2026-02-03
- 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, amendment of type restatement, 220 entries on the cover page, a total value of $128,584,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,584,732 with VALUE read as dollars as filed, 13F file number 028-25808. The quarter's positions are built on this report. 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 | 16,986,054 | $16,986,054 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 9,703,310 | $9,703,310 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 5,985,014 | $5,985,014 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,063,088 | $5,063,088 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,905,329 | $4,905,329 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,192,984 | $4,192,984 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,939,714 | $3,939,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,822,755 | $3,822,755 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,376,233 | $3,376,233 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,136,563 | $3,136,563 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 2,993,606 | $2,993,606 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,684,866 | $2,684,866 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Southern Company | 842587107 | COM | 2,679,967 | $2,679,967 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,557,748 | $2,557,748 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 2,453,340 | $2,453,340 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,417,440 | $2,417,440 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,389,933 | $2,389,933 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,361,501 | $2,361,501 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,082,695 | $2,082,695 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,902,805 | $1,902,805 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 1,856,061 | $1,856,061 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 1,830,636 | $1,830,636 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,481,862 | $1,481,862 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 1,475,295 | $1,475,295 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 1,338,111 | $1,338,111 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,237,637 | $1,237,637 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,218,706 | $1,218,706 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 1,170,756 | $1,170,756 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,130,884 | $1,130,884 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,087,892 | $1,087,892 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 1,060,698 | $1,060,698 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,039,958 | $1,039,958 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,020,039 | $1,020,039 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 974,336 | $974,336 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 947,252 | $947,252 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 859,005 | $859,005 | dollars as filed | |
| Intel Corp | 458140100 | COM | 856,934 | $856,934 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 802,939 | $802,939 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 773,266 | $773,266 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 763,191 | $763,191 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 685,542 | $685,542 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 672,555 | $672,555 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 672,000 | $672,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 612,615 | $612,615 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 594,746 | $594,746 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 594,593 | $594,593 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 589,579 | $589,579 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 578,841 | $578,841 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 563,774 | $563,774 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 547,195 | $547,195 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 545,321 | $545,321 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 514,941 | $514,941 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 499,772 | $499,772 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 492,385 | $492,385 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 479,850 | $479,850 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 433,398 | $433,398 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 432,588 | $432,588 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 431,940 | $431,940 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 415,208 | $415,208 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 411,987 | $411,987 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 402,894 | $402,894 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 353,458 | $353,458 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 343,292 | $343,292 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 330,784 | $330,784 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 328,600 | $328,600 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 310,266 | $310,266 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 305,116 | $305,116 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 286,153 | $286,153 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 275,853 | $275,853 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 253,856 | $253,856 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 231,707 | $231,707 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 230,181 | $230,181 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 222,561 | $222,561 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 213,505 | $213,505 | 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 | 196,128 | $196,128 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 189,417 | $189,417 | dollars as filed | |
| Linde plc | G54950103 | COM | 187,672 | $187,672 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 180,414 | $180,414 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 163,504 | $163,504 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 157,971 | $157,971 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150,163 | $150,163 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 148,738 | $148,738 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 138,702 | $138,702 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 135,605 | $135,605 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 121,515 | $121,515 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 114,606 | $114,606 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 114,083 | $114,083 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 111,571 | $111,571 | dollars as filed | |
| General Electric Company | 369604301 | COM | 107,589 | $107,589 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 107,370 | $107,370 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 106,664 | $106,664 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 104,268 | $104,268 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 101,400 | $101,400 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 94,724 | $94,724 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90,244 | $90,244 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81,151 | $81,151 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 77,642 | $77,642 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYSCOCORP | 871829107 | COM | 73,847 | $73,847 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 73,606 | $73,606 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 73,292 | $73,292 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 72,871 | $72,871 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 68,650 | $68,650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 68,198 | $68,198 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 64,024 | $64,024 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 63,672 | $63,672 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 63,030 | $63,030 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 62,675 | $62,675 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,992 | $61,992 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 53,973 | $53,973 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,254 | $46,254 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,774 | $44,774 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,513 | $43,513 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,444 | $39,444 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 39,195 | $39,195 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,570 | $37,570 | 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 | 37,404 | $37,404 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 37,230 | $37,230 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,994 | $36,994 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,482 | $34,482 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,746 | $30,746 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30,308 | $30,308 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,415 | $26,415 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,777 | $25,777 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,242 | $25,242 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 22,996 | $22,996 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,325 | $22,325 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 22,081 | $22,081 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 21,883 | $21,883 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 21,590 | $21,590 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,398 | $21,398 | 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 | 21,310 | $21,310 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,166 | $20,166 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,131 | $20,131 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARISTA NETWORKS INC | 040413205 | COM | 19,644 | $19,644 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,501 | $19,501 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 18,959 | $18,959 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 18,284 | $18,284 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,985 | $17,985 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 17,674 | $17,674 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,652 | $17,652 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 16,194 | $16,194 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 15,989 | $15,989 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,782 | $15,782 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,715 | $15,715 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 15,247 | $15,247 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 138 | $14,553 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,202 | $14,202 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,633 | $13,633 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,984 | $12,984 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,936 | $12,936 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,904 | $12,904 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,559 | $12,559 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,546 | $12,546 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,215 | $12,215 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,131 | $12,131 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,801 | $11,801 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,520 | $11,520 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,480 | $11,480 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,366 | $11,366 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,325 | $11,325 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,724 | $10,724 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,680 | $10,680 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,656 | $10,656 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,615 | $10,615 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 10,402 | $10,402 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,316 | $10,316 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,290 | $10,290 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,963 | $9,963 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,594 | $9,594 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,457 | $9,457 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,193 | $8,193 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,789 | $7,789 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,784 | $7,784 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,635 | $7,635 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,324 | $7,324 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,510 | $6,510 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,074 | $6,074 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,887 | $5,887 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,578 | $5,578 | dollars as filed | |
| VWO | 922042858 | SHS | 5,540 | $5,540 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,050 | $5,050 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,960 | $4,960 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,940 | $4,940 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,812 | $4,812 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,438 | $4,438 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,979 | $3,979 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,889 | $3,889 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,800 | $3,800 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,151 | $3,151 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,144 | $3,144 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,982 | $2,982 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,970 | $2,970 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MATTEL INC | 577081102 | COM | 2,958 | $2,958 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,874 | $2,874 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,856 | $2,856 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,691 | $2,691 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,643 | $2,643 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,550 | $2,550 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,542 | $2,542 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,366 | $2,366 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,110 | $2,110 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,935 | $1,935 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,781 | $1,781 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,620 | $1,620 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,484 | $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 Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,430 | $1,430 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,336 | $1,336 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,223 | $1,223 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 986 | $986 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 950 | $950 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 889 | $889 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 811 | $811 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 807 | $807 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 792 | $792 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 609 | $609 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 306 | $306 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 195 | $195 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 194 | $194 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 159 | $159 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 70 | $70 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002084339-25-000007 | superseded | 2025-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002084339-26-000003 | this filing | 2026-02-03 | acceptance time not in the bulk data set |