13F-HR/A filed by BROADWATER CAPITAL MANAGEMENT LLC
BROADWATER CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2026-02-03, with 238 holding rows worth $129,721,738.
- Accession
- 0002084339-26-000007
- 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 2024
A holdings report, amendment of type restatement, 238 entries on the cover page, a total value of $129,721,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,721,738 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 | 36,549 | $16,335,576 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,700 | $11,731,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,820 | $5,431,742 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,780 | $5,295,625 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,718 | $4,406,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,100 | $4,053,582 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,585 | $3,792,585 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,232 | $3,742,722 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,942 | $3,584,674 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,468 | $3,430,083 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,870 | $3,208,394 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,830 | $2,700,316 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,772 | $2,567,674 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,668 | $2,344,328 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,881 | $2,317,900 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,615 | $2,250,754 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,895 | $2,117,010 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,988 | $1,897,041 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,650 | $1,855,579 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,567 | $1,644,937 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,703 | $1,631,733 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,341 | $1,617,539 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,520 | $1,569,920 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,845 | $1,395,143 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,483 | $1,384,380 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,906 | $1,235,889 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,410 | $1,212,880 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,150 | $1,211,869 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,731 | $1,185,645 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,300 | $1,140,333 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,364 | $1,139,984 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,455 | $1,116,392 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,930 | $1,105,523 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,730 | $1,082,222 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,312 | $1,050,326 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,290 | $998,326 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,776 | $990,791 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,930 | $978,035 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,450 | $917,028 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,754 | $893,242 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,223 | $841,137 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,373 | $788,304 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,360 | $734,664 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,520 | $654,451 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,400 | $654,016 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,236 | $594,474 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,000 | $586,020 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,350 | $581,158 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,010 | $545,729 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,200 | $539,136 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,200 | $524,118 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,100 | $508,076 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,000 | $502,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 880 | $443,763 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,480 | $435,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,343 | $429,297 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,197 | $421,337 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,256 | $415,196 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,701 | $395,596 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,400 | $388,892 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,199 | $370,016 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,666 | $367,443 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,400 | $346,430 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,163 | $340,782 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,230 | $313,748 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,100 | $283,855 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 607 | $283,530 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $263,286 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,894 | $245,634 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,245 | $242,345 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,948 | $235,079 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,206 | $234,422 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,150 | $228,209 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,206 | $227,017 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,506 | $222,948 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,472 | $216,539 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,565 | $214,170 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,000 | $213,180 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,600 | $192,276 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,920 | $177,350 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,822 | $175,386 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,625 | $163,631 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,850 | $160,524 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,000 | $141,540 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,066 | $136,008 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,200 | $127,666 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 900 | $127,053 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,700 | $126,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 620 | $119,815 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,100 | $118,358 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 581 | $117,513 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 552 | $107,381 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 415 | $100,472 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $98,500 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 640 | $97,312 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 445 | $97,028 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 700 | $96,740 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,960 | $95,040 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 162 | $89,997 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 800 | $88,128 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,599 | $84,555 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,076 | $76,790 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,510 | $73,416 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 515 | $72,675 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 400 | $72,180 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,300 | $70,864 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $66,620 | dollars as filed | |
| General Electric Company | 369604301 | COM | 418 | $66,449 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,178 | $65,785 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,400 | $65,313 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,300 | $62,985 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 800 | $60,848 | dollars as filed | |
| FISERV INC | 337738108 | COM | 400 | $59,616 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,080 | $59,051 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 360 | $58,651 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,181 | $54,329 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,332 | $52,974 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 496 | $52,958 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $51,862 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $51,520 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 150 | $46,340 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50 | $45,414 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 290 | $39,576 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 370 | $39,390 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 352 | $38,175 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 620 | $35,160 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $33,744 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 140 | $32,455 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $31,932 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 77 | $31,324 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 60 | $27,794 | dollars as filed | |
| SPY | 78462F103 | SHS | 50 | $27,296 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,037 | $27,283 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 500 | $26,860 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,720 | $21,947 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 649 | $21,845 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $20,850 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 89 | $19,988 | dollars as filed | |
| VTI | 922908769 | COM | 72 | $19,261 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 180 | $19,223 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 450 | $19,166 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 75 | $18,722 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $18,301 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $18,252 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58 | $18,122 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 183 | $17,786 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 448 | $17,544 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 102 | $17,494 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 234 | $17,375 | dollars as filed | |
| Boeing Company | 097023105 | COM | 95 | $17,291 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 48 | $16,823 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 100 | $16,041 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32 | $15,332 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $14,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 120 | $14,825 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 279 | $14,352 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 200 | $14,330 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80 | $14,128 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $12,963 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 481 | $12,780 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59 | $12,686 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,320 | $12,593 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 138 | $12,325 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71 | $11,664 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 610 | $11,627 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 200 | $11,626 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 300 | $11,550 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $11,010 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40 | $10,499 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 127 | $9,896 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 200 | $9,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 95 | $9,297 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25 | $9,113 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 855 | $9,089 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $9,022 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $8,888 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 160 | $8,387 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 95 | $8,321 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 209 | $8,297 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 350 | $8,033 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 133 | $7,899 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 600 | $7,524 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 102 | $7,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 206 | $6,990 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $6,838 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 500 | $6,690 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $6,111 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $5,219 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 42 | $5,081 | dollars as filed | |
| VWO | 922042858 | SHS | 112 | $4,901 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $4,718 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26 | $4,536 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40 | $4,404 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59 | $3,861 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $3,618 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 54 | $3,606 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30 | $3,563 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28 | $3,561 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32 | $3,531 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 375 | $3,098 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38 | $3,037 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11 | $2,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 47 | $2,816 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 523 | $2,788 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 111 | $2,697 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $2,550 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $2,508 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 150 | $2,439 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20 | $2,415 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15 | $2,285 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5 | $1,868 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20 | $1,717 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22 | $1,685 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6 | $1,422 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14 | $1,419 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20 | $1,353 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 175 | $1,327 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15 | $1,256 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15 | $1,202 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 20 | $1,146 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30 | $1,143 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,106 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 41 | $1,015 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $941 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12 | $890 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6 | $795 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15 | $723 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 21 | $560 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $531 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40 | $500 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $498 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 16 | $451 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7 | $439 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15 | $274 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $148 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3 | $127 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8 | $123 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5 | $95 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002084339-25-000003 | superseded | 2025-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002084339-26-000007 | this filing | 2026-02-03 | acceptance time not in the bulk data set |