Institutions / Broadwater Capital Management LLC / Activity
Activity — Broadwater Capital Management LLC
739 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | Trim | Expeditors International of Washington Inc Common stock | $-58.31M | -476K -99.12% | 4,200 0.38% of portfolio | high |
| Q3 2025 as of | Trim | CVS HEALTH Corp Common stock | $-57.45M | -762K -98.55% | 11,210 0.63% of portfolio | high |
| Q3 2025 as of | Trim | Duke Energy Corp Common stock | $-53.08M | -429K -99.15% | 3,666 0.34% of portfolio | high |
| Q3 2025 as of | Trim | CH Robinson Worldwide Inc Common stock | $-52.79M | -399K -98.96% | 4,199 0.42% of portfolio | high |
| Q3 2025 as of | Trim | Verizon Communications Inc Common stock | $-50.27M | -1.1M -97.69% | 27,057 0.89% of portfolio | high |
| Q3 2025 as of | Trim | Church & Dwight Co Inc /De Common stock | $-43.34M | -495K -98.96% | 5,200 0.34% of portfolio | medium |
| Q3 2025 as of | Trim | 780259305 Common stock | $-41.02M | -573K -99.07% | 5,365 0.29% of portfolio | medium |
| Q3 2025 as of | Trim | American Tower Corp Common stock | $-40.88M | -213K -99.55% | 966 0.14% of portfolio | medium |
| Q3 2025 as of | Trim | Portland General Electric Co /Or Common stock | $-40.65M | -924K -97.54% | 23,314 0.77% of portfolio | medium |
| Q3 2025 as of | Trim | DONALDSON Co INC Common stock | $-39.72M | -485K -98.56% | 7,100 0.43% of portfolio | medium |
| Q3 2025 as of | Trim | SCCO Southern Copper Corp Common Stock | $-39.48M | -325K -99.00% | 3,280 0.30% of portfolio | medium |
| Q3 2025 as of | Trim | Caterpillar Inc Common stock | $-36.95M | -77K -99.74% | 200 0.07% of portfolio | medium |
| Q3 2025 as of | Trim | GE Vernova Inc. Common stock | $-33.13M | -54K -99.81% | 102 0.05% of portfolio | medium |
| Q3 2025 as of | Trim | General Electric Co Common stock | $-32.24M | -107K -99.61% | 418 0.09% of portfolio | medium |
| Q3 2025 as of | Trim | Fastenal Co Common stock | $-32.17M | -656K -97.62% | 16,000 0.59% of portfolio | medium |
| Q3 2025 as of | Trim | Broadridge Financial Solutions Inc Common stock | $-28.82M | -121K -99.59% | 500 0.09% of portfolio | medium |
| Q3 2025 as of | Trim | ConocoPhillips Common stock | $-28.54M | -302K -98.89% | 3,400 0.24% of portfolio | medium |
| Q3 2025 as of | Trim | Starbucks Corp Common stock | $-27.68M | -327K -98.91% | 3,610 0.23% of portfolio | medium |
| Q3 2025 as of | Trim | Intel Corp Common stock | $-27.47M | -819K -95.54% | 38,256 0.96% of portfolio | medium |
| Q3 2025 as of | Trim | Amazon.com Inc Common stock | $-24.93M | -114K -99.54% | 520 0.09% of portfolio | medium |
| Q3 2025 as of | Trim | 922908629 Common stock | $-23.75M | -81K -99.64% | 290 0.06% of portfolio | medium |
| Q3 2025 as of | Trim | Cisco Systems, Inc. Common stock | $-23.15M | -338K -98.56% | 4,948 0.25% of portfolio | medium |
| Q3 2025 as of | Trim | Adobe Inc. Common stock | $-22.05M | -63K -99.74% | 162 0.04% of portfolio | medium |
| Q3 2025 as of | Trim | Texas Instruments Inc Common stock | $-20.96M | -114K -99.52% | 552 0.08% of portfolio | medium |
| Q3 2025 as of | Trim | Trade Desk, Inc. Common stock | $-20.88M | -426K -98.61% | 6,000 0.22% of portfolio | medium |
| Q3 2025 as of | Trim | Arthur J. Gallagher & Co. Common stock | $-19.77M | -64K -99.69% | 200 0.05% of portfolio | medium |
| Q3 2025 as of | Trim | Oracle Corp Common stock | $-19.22M | -68K -99.54% | 314 0.07% of portfolio | medium |
| Q3 2025 as of | Trim | Digital Realty Trust Inc Common stock | $-19.18M | -111K -99.43% | 640 0.08% of portfolio | medium |
| Q3 2025 as of | Trim | Warren E. Buffett Common stock | $-18.77M | -37K -99.79% | 77 0.03% of portfolio | medium |
| Q3 2025 as of | Trim | 922908751 Common stock | $-18.42M | -73K -99.58% | 308 0.06% of portfolio | medium |
| Q3 2025 as of | Trim | Bristol Myers Squibb Co Common stock | $-18.18M | -403K -97.84% | 8,900 0.30% of portfolio | medium |
| Q2 2025 as of | Add | Microsoft Corp Common stock | $16.95M | +17.0M +47682.09% | 16,986,054 12.69% of portfolio | medium |
| Q3 2025 as of | Trim | Nextera Energy Inc Common stock | $-16.56M | -219K -98.56% | 3,206 0.18% of portfolio | medium |
| Q3 2025 as of | Trim | Otis Worldwide Corp Common stock | $-16.33M | -179K -98.99% | 1,822 0.12% of portfolio | medium |
| Q3 2025 as of | Trim | CARRIER GLOBAL Corp Common stock | $-16.24M | -272K -98.63% | 3,769 0.17% of portfolio | medium |
| Q3 2025 as of | Trim | AT&T Inc. Common stock | $-16.22M | -574K -96.54% | 20,551 0.43% of portfolio | medium |
| Q3 2025 as of | Trim | Xcel Energy Inc Common stock | $-15.59M | -193K -98.53% | 2,880 0.17% of portfolio | medium |
| Q3 2025 as of | Trim | 904767704 Common stock | $-14.80M | -250K -98.37% | 4,150 0.18% of portfolio | medium |
| Q3 2025 as of | Trim | Phillips 66 Common stock | $-14.48M | -106K -99.16% | 900 0.09% of portfolio | medium |
| Q3 2025 as of | Trim | Emerson Electric Co Common stock | $-13.89M | -106K -99.25% | 800 0.08% of portfolio | medium |
| Q3 2025 as of | Trim | Zebra Technologies Corp Common stock | $-13.70M | -46K -99.68% | 150 0.03% of portfolio | medium |
| Q3 2025 as of | Trim | United Parcel Service Inc Common stock | $-13.09M | -157K -99.21% | 1,255 0.08% of portfolio | medium |
| Q3 2025 as of | Trim | Target Corp Common stock | $-12.32M | -137K -98.99% | 1,406 0.09% of portfolio | medium |
| Q3 2025 as of | Trim | DOVER Corp Common stock | $-12.16M | -73K -99.45% | 400 0.05% of portfolio | medium |
| Q3 2025 as of | Trim | Edwards Lifesciences Corp Common stock | $-11.58M | -149K -99.20% | 1,200 0.07% of portfolio | medium |
| Q3 2025 as of | Trim | Kimberly Clark Corp Common stock | $-11.13M | -90K -99.22% | 700 0.07% of portfolio | medium |
| Q3 2025 as of | Trim | PayPal Holdings, Inc. Common stock | $-10.82M | -161K -98.65% | 2,200 0.11% of portfolio | medium |
| Q3 2025 as of | Trim | 46090E103 Common stock | $-10.58M | -18K -99.82% | 32 0.01% of portfolio | medium |
| Q3 2025 as of | Trim | W.w. Grainger, Inc. Common stock | $-9.90M | -10K -99.90% | 10 <0.01% of portfolio | medium |
| Q2 2025 as of | Add | Apple Inc. Common stock | $9.65M | +9.7M +18671.03% | 9,703,310 7.25% of portfolio | medium |