13F HOLDINGS REPORT
Bay Rivers Group
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001667731-25-000076
Total Value
$206.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,899 | $17.5M | 8.48% |
| 2 | BROADCOM INC | AVGO | 64,483 | $14.9M | 7.25% |
| 3 | NVIDIA CORPORATION | NVDA | 103,813 | $13.9M | 6.76% |
| 4 | ISHARES TR | 46429B697 | 100,278 | $8.9M | 4.32% |
| 5 | ISHARES TR | 464287432 | 79,359 | $6.9M | 3.36% |
| 6 | INVESCO QQQ TR | IVZ | 12,214 | $6.2M | 3.03% |
| 7 | MICROSOFT CORP | MSFT | 14,623 | $6.2M | 2.99% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,309 | $6.1M | 2.97% |
| 9 | SPDR S&P 500 ETF TR | SPY | 10,061 | $5.9M | 2.86% |
| 10 | META PLATFORMS INC | META | 9,945 | $5.8M | 2.82% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,797 | $5.3M | 2.57% |
| 12 | AMAZON COM INC | AMZN | 23,431 | $5.1M | 2.49% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,974 | $5.1M | 2.47% |
| 14 | VANECK ETF TRUST | 92189F676 | 20,808 | $5.0M | 2.44% |
| 15 | VANGUARD INDEX FDS | 922908736 | 12,241 | $5.0M | 2.44% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 69,093 | $5.0M | 2.41% |
| 17 | ALPHABET INC | GOOG | 26,144 | $4.9M | 2.40% |
| 18 | VANGUARD INDEX FDS | 922908611 | 24,033 | $4.8M | 2.31% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,033 | $4.6M | 2.22% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 55,422 | $4.4M | 2.16% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 25,056 | $3.4M | 1.67% |
| 22 | SALESFORCE INC | CRM | 10,147 | $3.4M | 1.64% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 6,610 | $3.3M | 1.62% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 26,365 | $3.2M | 1.54% |
| 25 | NETFLIX INC | NFLX | 3,559 | $3.2M | 1.54% |
| 26 | BLACKSTONE INC | BX | 18,297 | $3.2M | 1.53% |
| 27 | SERVICENOW INC | NOW | 2,589 | $2.7M | 1.33% |
| 28 | HOME DEPOT INC | HD | 6,884 | $2.7M | 1.30% |
| 29 | AMGEN INC | AMGN | 9,610 | $2.5M | 1.21% |
| 30 | VANGUARD INDEX FDS | 922908553 | 26,947 | $2.4M | 1.16% |
| 31 | DELL TECHNOLOGIES INC | DELL | 20,364 | $2.3M | 1.14% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 46,218 | $2.2M | 1.08% |
| 33 | VANGUARD INDEX FDS | 922908769 | 6,274 | $1.8M | 0.88% |
| 34 | CELESTICA INC | CLS | 19,279 | $1.8M | 0.86% |
| 35 | LAM RESEARCH CORP | LRCX | 22,450 | $1.6M | 0.79% |
| 36 | DOMINION ENERGY INC | D | 29,768 | $1.6M | 0.78% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 6,058 | $1.5M | 0.70% |
| 38 | TESLA INC | TSLA | 3,509 | $1.4M | 0.69% |
| 39 | BOEING CO | BA-PA | 7,416 | $1.3M | 0.64% |
| 40 | REALTY INCOME CORP | O | 20,644 | $1.1M | 0.53% |
| 41 | PEPSICO INC | PEP | 5,583 | $848,915 | 0.41% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,746 | $791,427 | 0.38% |
| 43 | MODINE MFG CO | 607828100 | 6,099 | $707,057 | 0.34% |
| 44 | M/I HOMES INC | MHO | 4,911 | $652,917 | 0.32% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,844 | $644,447 | 0.31% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,223 | $610,730 | 0.30% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 4,661 | $594,709 | 0.29% |
| 48 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 17,378 | $591,895 | 0.29% |
| 49 | ISHARES TR | 464287457 | 7,120 | $583,698 | 0.28% |
| 50 | BANK AMERICA CORP | 060505104 | 13,256 | $582,601 | 0.28% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,039 | $559,618 | 0.27% |
| 52 | POWELL INDS INC | 739128106 | 2,294 | $508,465 | 0.25% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 6,406 | $484,486 | 0.23% |
| 54 | MARKEL GROUP INC | MKL | 280 | $483,344 | 0.23% |
| 55 | ROYCE SMALL CAP TRUST INC | RVT | 29,264 | $462,365 | 0.22% |
| 56 | TRANSDIGM GROUP INC | TDG | 349 | $442,281 | 0.21% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,637 | $439,357 | 0.21% |
| 58 | BOOKING HOLDINGS INC | BKNG | 86 | $427,284 | 0.21% |
| 59 | ALPHABET INC | GOOG | 2,220 | $422,777 | 0.20% |
| 60 | EXXON MOBIL CORP | XOM | 3,762 | $404,678 | 0.20% |
| 61 | APPLOVIN CORP | APP | 1,240 | $401,549 | 0.19% |
| 62 | SELECT SECTOR SPDR TR | 81369Y407 | 1,753 | $393,286 | 0.19% |
| 63 | BP PLC | BPPFF | 13,000 | $384,280 | 0.19% |
| 64 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 13,000 | $383,240 | 0.19% |
| 65 | RTX CORPORATION | RTX | 3,282 | $379,793 | 0.18% |
| 66 | LOWES COS INC | 548661107 | 1,512 | $373,162 | 0.18% |
| 67 | PALO ALTO NETWORKS INC | PANW | 1,998 | $363,556 | 0.18% |
| 68 | ADOBE INC | ADBE | 813 | $361,525 | 0.18% |
| 69 | STERLING INFRASTRUCTURE INC | STRL | 2,027 | $341,448 | 0.17% |
| 70 | ISHARES TR | 464287556 | 2,365 | $312,677 | 0.15% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,579 | $311,837 | 0.15% |
| 72 | AFLAC INC | AFL | 2,948 | $304,941 | 0.15% |
| 73 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 14,300 | $295,009 | 0.14% |
| 74 | MERCK & CO INC | MRK | 2,678 | $266,407 | 0.13% |
| 75 | ISHARES TR | 464287614 | 624 | $250,586 | 0.12% |
| 76 | CISCO SYS INC | CSCO | 4,160 | $246,272 | 0.12% |
| 77 | ABERCROMBIE & FITCH CO | ANF | 1,606 | $240,049 | 0.12% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 2,224 | $239,614 | 0.12% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,000 | $219,520 | 0.11% |
| 80 | CHEVRON CORP NEW | CVX | 1,480 | $214,363 | 0.10% |
| 81 | ISHARES TR | 46429B655 | 4,161 | $211,712 | 0.10% |
| 82 | BIGBEAR AI HLDGS INC | BBAI-WT | 10,811 | $48,109 | 0.02% |
| 83 | KOPIN CORP | KOPN | 10,421 | $14,173 | 0.01% |