Broadwater Capital Management LLC Closed Holding Positions

Broadwater Capital Management LLC

  • $137 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SMCI
Super Micro Computer, Inc.

Technology
Q4 2024 Filed on Oct 30, 2025
20
$18.01 - $49.12 $360 - $982
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2025 Filed on Oct 30, 2025
5
$22.56 - $29.85 $113 - $149
DMRC
Digimarc Corp

Technology
Q2 2024 Filed on Oct 30, 2025
0
$21.14 - $31.01 $0 - $0
CNX
Cnx Resources Corp

Energy
Q2 2025 Filed on Oct 30, 2025
57
$28.13 - $34.85 $1.6K - $1.99K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q2 2024 Filed on Oct 30, 2025
0
$6.58 - $7.2 $0 - $0
LAZ
Lazard LTD

Financial Services
Q1 2024 Filed on Oct 30, 2025
3,100
$36.12 - $41.87 $112K - $130K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2025 Filed on Oct 30, 2025
5,400
$11.47 - $12.2 $61.9K - $65.9K
WPC
W. P. Carey Inc.

Real Estate
Q4 2024 Filed on Oct 30, 2025
200
$53.44 - $61.33 $10.7K - $12.3K
VEEV
Veeva Systems Inc

Healthcare
Q1 2025 Filed on Oct 30, 2025
100
$210.58 - $246.8 $21.1K - $24.7K
UNP
Union Pacific Corp

Industrials
Q1 2024 Filed on Oct 30, 2025
20
$235.81 - $256.91 $4.72K - $5.14K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2024 Filed on Oct 30, 2025
0
$26.98 - $32.99 $0 - $0
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2025 Filed on Oct 30, 2025
17
$21.35 - $26.21 $363 - $446
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q2 2025 Filed on Oct 30, 2025
68
$7.65 - $9.71 $520 - $660
Grail Inc
Q1 2025 Filed on Oct 30, 2025
8
N/A
KMDA
Kamada LTD

Healthcare
Q2 2024 Filed on Oct 30, 2025
0
$4.78 - $5.75 $0 - $0
RIG
Transocean Ltd.

Energy
Q2 2024 Filed on Oct 30, 2025
0
$5.03 - $6.68 $0 - $0
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2024 Filed on Oct 30, 2025
0
$39.2 - $46.94 $0 - $0
UVV
Universal Corp

Consumer Defensive
Q2 2025 Filed on Oct 30, 2025
15
$50.84 - $65.39 $763 - $981
SU
Suncor Energy Inc

Energy
Q2 2025 Filed on Oct 30, 2025
16
$31.54 - $41.04 $505 - $657
PAAS
Pan American Silver Corp

Basic Materials
Q2 2024 Filed on Oct 30, 2025
0
$15.25 - $22.64 $0 - $0
Liberty Media Corp Del
Q2 2024 Filed on Oct 30, 2025
0
N/A
SRCL
Stericycle Inc

Industrials
Q4 2024 Filed on Oct 30, 2025
200
$60.81 - $61.98 $12.2K - $12.4K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2025 Filed on Oct 30, 2025
50
$551.42 - $612.93 $27.6K - $30.6K
D
Dominion Energy, Inc

Utilities
Q1 2024 Filed on Oct 30, 2025
0
$44.15 - $49.19 $0 - $0
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2024 Filed on Oct 30, 2025
496
$61.21 - $76.19 $30.4K - $37.8K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2025 Filed on Oct 30, 2025
181
$12.37 - $16.85 $2.24K - $3.05K
COIN
Coinbase Global, Inc.

Technology
Q1 2024 Filed on Oct 30, 2025
100
$117.3 - $279.71 $11.7K - $28K
Brookfield Infrastructure CO
Q4 2024 Filed on Oct 30, 2025
519
N/A
TECH
Bio Techne Corp

Healthcare
Q3 2025 Filed on Oct 30, 2025
200
$49.87 - $58.78 $9.97K - $11.8K
BALY
Bally'S Corp

Consumer Cyclical
Q1 2024 Filed on Oct 30, 2025
0
$9.75 - $13.94 $0 - $0
BCE
Bce Inc

Communication Services
Q1 2024 Filed on Oct 30, 2025
0
$33.71 - $41.68 $0 - $0
AGR
Avangrid, Inc.

Utilities
Q4 2024 Filed on Oct 30, 2025
6,000
$35.49 - $36.23 $213K - $217K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2024 Filed on Oct 30, 2025
800
$515.08 - $576.87 $412K - $461K
ILMN
Illumina, Inc.

Healthcare
Q1 2025 Filed on Oct 30, 2025
50
$79.34 - $144.22 $3.97K - $7.21K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2024 Filed on Oct 30, 2025
450
$40.42 - $46.7 $18.2K - $21K
PXD
Pioneer Natural Resources CO

Energy
Q2 2024 Filed on Oct 30, 2025
3
$0.0 - $275.52 $0 - $827
NFLX
Netflix Inc

Communication Services
Q1 2025 Filed on Oct 30, 2025
50
$828.4 - $1058.6 $41.4K - $52.9K
NRC
National Research Corp

Healthcare
Q4 2024 Filed on Oct 30, 2025
350
$17.07 - $21.78 $5.97K - $7.62K
MYE
Myers Industries Inc

Consumer Cyclical
Q4 2024 Filed on Oct 30, 2025
500
$10.91 - $13.47 $5.46K - $6.74K
MRNA
Moderna, Inc.

Healthcare
Q1 2025 Filed on Oct 30, 2025
30
$28.35 - $47.53 $851 - $1.43K
MET
Metlife Inc

Financial Services
Q1 2025 Filed on Oct 30, 2025
103
$77.7 - $87.0 $8K - $8.96K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2024 Filed on Oct 30, 2025
200
$33.44 - $41.99 $6.69K - $8.4K
LLY
Eli Lilly & CO

Healthcare
Q1 2025 Filed on Oct 30, 2025
50
$725.72 - $929.72 $36.3K - $46.5K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2024 Filed on Oct 30, 2025
0
$81.49 - $82.34 $0 - $0
ANET
Arista Networks, Inc.

Technology
Q4 2024 Filed on Oct 30, 2025
48
$104.78 - $431.02 $5.03K - $20.7K
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