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 | Garmin Ltd Common stock | $-9.21M | -37K -99.52% | 180 0.03% of portfolio | medium |
| Q3 2025 as of | Trim | Watsco, Inc. Common stock | $-8.91M | -22K -99.77% | 50 0.02% of portfolio | medium |
| Q3 2025 as of | Trim | Flowers Foods Inc Common stock | $-8.39M | -643K -93.74% | 42,900 0.42% of portfolio | medium |
| Q3 2025 as of | Trim | 922908363 Common stock | $-8.33M | -14K -99.82% | 24 0.01% of portfolio | medium |
| Q3 2025 as of | Trim | Lazard Inc Common stock | $-7.69M | -146K -97.92% | 3,100 0.12% of portfolio | medium |
| Q3 2025 as of | Trim | 922908769 Common stock | $-7.16M | -22K -99.67% | 72 0.02% of portfolio | medium |
| Q3 2025 as of | Trim | EPD Enterprise Products Partners L.P. MLP | $-7.01M | -224K -96.78% | 7,472 0.17% of portfolio | medium |
| Q3 2025 as of | Trim | Pfizer Inc Common stock | $-6.99M | -274K -95.87% | 11,805 0.22% of portfolio | medium |
| Q3 2025 as of | Trim | Solventum Corp Common stock | $-6.82M | -93K -98.68% | 1,249 0.07% of portfolio | medium |
| Q3 2025 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-6.79M | -22K -99.60% | 89 0.02% of portfolio | medium |
| Q3 2025 as of | Trim | 922908637 Common stock | $-6.56M | -21K -99.65% | 75 0.02% of portfolio | medium |
| Q3 2025 as of | Trim | Csx Corp Common stock | $-6.52M | -184K -96.94% | 5,805 0.15% of portfolio | medium |
| Q3 2025 as of | Trim | 78463V107 Common stock | $-6.37M | -18K -99.67% | 59 0.02% of portfolio | medium |
| Q3 2025 as of | Trim | Sysco Corp Common stock | $-6.00M | -73K -98.68% | 975 0.06% of portfolio | medium |
| Q2 2025 as of | Add | Mcdonald'S Corp Common stock | $5.96M | +6.0M +28974.64% | 5,985,014 4.47% of portfolio | medium |
| Q3 2025 as of | Trim | 66987V109 Common stock | $-5.69M | -44K -99.17% | 370 0.04% of portfolio | medium |
| Q3 2025 as of | Trim | Omega Healthcare Investors Inc Common stock | $-5.57M | -132K -97.27% | 3,700 0.12% of portfolio | medium |
| Q3 2025 as of | Trim | Welltower, Inc. Common stock | $-5.44M | -31K -99.35% | 200 0.03% of portfolio | medium |
| Q2 2025 as of | Add | Alphabet Inc. Common stock | $5.03M | +5.0M +17401.17% | 5,063,088 3.78% of portfolio | medium |
| Q3 2025 as of | Trim | 464287614 Common stock | $-4.96M | -11K -99.76% | 25 <0.01% of portfolio | low |
| Q2 2025 as of | Add | Walmart Inc. Common stock | $4.85M | +4.9M +9267.21% | 4,905,329 3.67% of portfolio | low |
| Q3 2025 as of | Trim | Visa Inc Common stock | $-4.83M | -14K -99.72% | 40 0.01% of portfolio | low |
| Q3 2025 as of | Trim | Amgen Inc Common stock | $-4.55M | -16K -99.64% | 58 0.01% of portfolio | low |
| Q3 2025 as of | Trim | Fiserv Inc Common stock | $-4.42M | -34K -99.42% | 200 0.02% of portfolio | low |
| Q3 2025 as of | Trim | Allstate Corp Common stock | $-4.30M | -20K -99.50% | 100 0.02% of portfolio | low |
| Q2 2025 as of | Add | PROCTER & GAMBLE Co Common stock | $4.17M | +4.2M +15771.69% | 4,192,984 3.13% of portfolio | low |
| Q3 2025 as of | Trim | Morgan Stanley Common stock | $-4.07M | -26K -99.29% | 183 0.02% of portfolio | low |
| Q3 2025 as of | Trim | 922908611 Common stock | $-4.05M | -19K -99.49% | 100 0.02% of portfolio | low |
| Q2 2025 as of | Add | Coca Cola Co Common stock | $3.88M | +3.9M +6899.58% | 3,939,714 2.94% of portfolio | low |
| Q3 2025 as of | Trim | Blackline, Inc. Common stock | $-3.84M | -72K -98.23% | 1,300 0.05% of portfolio | low |
| Q2 2025 as of | Add | Alphabet Inc. Common stock | $3.80M | +3.8M +17475.89% | 3,822,755 2.86% of portfolio | low |
| Q3 2025 as of | Trim | NVIDIA Corp Common stock | $-3.52M | -19K -99.37% | 120 0.02% of portfolio | low |
| Q3 2025 as of | Trim | Slb LIMITED/NV Common stock | $-3.38M | -98K -97.04% | 3,000 0.08% of portfolio | low |
| Q3 2025 as of | Trim | The Boeing Company Common stock | $-3.38M | -16K -99.52% | 75 0.01% of portfolio | low |
| Q2 2025 as of | Add | Johnson & Johnson Common stock | $3.35M | +3.4M +15175.00% | 3,376,233 2.52% of portfolio | low |
| Q3 2025 as of | Trim | Ebay Inc Common stock | $-3.34M | -37K -98.66% | 500 0.03% of portfolio | low |
| Q3 2025 as of | Trim | 922908744 Common stock | $-3.28M | -18K -99.43% | 100 0.01% of portfolio | low |
| Q3 2025 as of | Trim | Clorox Co /De Common stock | $-3.23M | -26K -99.17% | 220 0.02% of portfolio | low |
| Q3 2025 as of | Trim | Bank of America Corp /De Common stock | $-3.18M | -62K -97.89% | 1,332 0.05% of portfolio | low |
| Q3 2025 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-3.15M | -11K -99.56% | 50 0.01% of portfolio | low |
| Q2 2025 as of | Add | Intuitive Surgical Inc Common stock | $3.13M | +3.1M +54241.01% | 3,136,563 2.34% of portfolio | low |
| Q2 2025 as of | Add | Exxon Mobil Corp Common stock | $2.97M | +3.0M +10641.32% | 2,993,606 2.24% of portfolio | low |
| Q3 2025 as of | Trim | California Water Service Group Common stock | $-2.86M | -62K -97.80% | 1,400 0.05% of portfolio | low |
| Q3 2025 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-2.83M | -19K -99.02% | 192 0.02% of portfolio | low |
| Q3 2025 as of | Trim | Eversource Energy Common stock | $-2.76M | -39K -98.43% | 620 0.03% of portfolio | low |
| Q3 2025 as of | Trim | Costco Wholesale Corp /New Common stock | $-2.75M | -3K -99.90% | 3 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | Sempra Common stock | $-2.69M | -30K -98.68% | 400 0.03% of portfolio | low |
| Q2 2025 as of | Add | Analog Devices Inc Common stock | $2.67M | +2.7M +23702.00% | 2,684,866 2.01% of portfolio | low |
| Q3 2025 as of | Trim | FedEx Corp Common stock | $-2.67M | -11K -99.56% | 50 <0.01% of portfolio | low |
| Q2 2025 as of | Add | Southern Co Common stock | $2.65M | +2.7M +9083.00% | 2,679,967 2.00% of portfolio | low |