13F HOLDINGS REPORT
Bay Rivers Group
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001667731-25-000410
Total Value
$190.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 68,300 | $15.2M | 7.95% |
| 2 | NVIDIA CORPORATION | NVDA | 94,782 | $10.3M | 5.39% |
| 3 | BROADCOM INC | AVGO | 57,743 | $9.7M | 5.07% |
| 4 | ISHARES TR | 46429B697 | 99,047 | $9.3M | 4.86% |
| 5 | ISHARES TR | 464287432 | 80,475 | $7.3M | 3.84% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,542 | $5.9M | 3.11% |
| 7 | INVESCO QQQ TR | IVZ | 11,944 | $5.6M | 2.94% |
| 8 | SPDR S&P 500 ETF TR | SPY | 9,976 | $5.6M | 2.93% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,887 | $5.6M | 2.92% |
| 10 | MICROSOFT CORP | MSFT | 14,673 | $5.5M | 2.89% |
| 11 | META PLATFORMS INC | META | 9,437 | $5.4M | 2.85% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 69,282 | $5.1M | 2.67% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,040 | $5.1M | 2.65% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 55,158 | $4.5M | 2.36% |
| 15 | VANGUARD INDEX FDS | 922908736 | 11,952 | $4.4M | 2.32% |
| 16 | AMAZON COM INC | AMZN | 23,115 | $4.4M | 2.31% |
| 17 | VANGUARD INDEX FDS | 922908611 | 23,431 | $4.4M | 2.29% |
| 18 | VANECK ETF TRUST | 92189F676 | 20,266 | $4.3M | 2.25% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,808 | $4.2M | 2.18% |
| 20 | ALPHABET INC | GOOG | 25,996 | $4.0M | 2.11% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 24,521 | $3.6M | 1.88% |
| 22 | NETFLIX INC | NFLX | 3,667 | $3.4M | 1.79% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 6,289 | $3.3M | 1.73% |
| 24 | BLACKROCK ETF TRUST II | BLK | 56,596 | $3.0M | 1.55% |
| 25 | AMGEN INC | AMGN | 9,424 | $2.9M | 1.54% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 56,293 | $2.8M | 1.47% |
| 27 | SALESFORCE INC | CRM | 10,010 | $2.7M | 1.41% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 26,034 | $2.7M | 1.40% |
| 29 | HOME DEPOT INC | HD | 6,984 | $2.6M | 1.34% |
| 30 | BLACKSTONE INC | BX | 17,896 | $2.5M | 1.31% |
| 31 | VANGUARD INDEX FDS | 922908553 | 26,994 | $2.4M | 1.28% |
| 32 | SERVICENOW INC | NOW | 2,885 | $2.3M | 1.20% |
| 33 | LAM RESEARCH CORP | LRCX | 22,274 | $1.6M | 0.85% |
| 34 | VANGUARD INDEX FDS | 922908769 | 5,706 | $1.6M | 0.82% |
| 35 | DOMINION ENERGY INC | D | 27,955 | $1.6M | 0.82% |
| 36 | CELESTICA INC | CLS | 19,494 | $1.5M | 0.81% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 6,133 | $1.5M | 0.79% |
| 38 | REALTY INCOME CORP | O | 22,189 | $1.3M | 0.67% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 15,142 | $1.3M | 0.67% |
| 40 | BOEING CO | BA-PA | 7,165 | $1.2M | 0.64% |
| 41 | WALMART INC | WMT | 12,138 | $1.1M | 0.56% |
| 42 | TESLA INC | TSLA | 3,768 | $976,515 | 0.51% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,746 | $929,885 | 0.49% |
| 44 | PEPSICO INC | PEP | 5,087 | $762,748 | 0.40% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,973 | $658,882 | 0.35% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,644 | $621,010 | 0.33% |
| 47 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 17,378 | $594,154 | 0.31% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,167 | $580,942 | 0.30% |
| 49 | BANK AMERICA CORP | 060505104 | 13,816 | $576,542 | 0.30% |
| 50 | ROYCE SMALL CAP TRUST INC | RVT | 40,274 | $573,500 | 0.30% |
| 51 | APPLOVIN CORP | APP | 2,153 | $570,480 | 0.30% |
| 52 | STERLING INFRASTRUCTURE INC | STRL | 5,026 | $568,993 | 0.30% |
| 53 | M/I HOMES INC | MHO | 4,886 | $557,883 | 0.29% |
| 54 | TRANSDIGM GROUP INC | TDG | 395 | $546,400 | 0.29% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 4,221 | $544,354 | 0.29% |
| 56 | VANGUARD INDEX FDS | 922908363 | 983 | $504,977 | 0.26% |
| 57 | MODINE MFG CO | 607828100 | 6,308 | $484,139 | 0.25% |
| 58 | MARKEL GROUP INC | MKL | 255 | $476,751 | 0.25% |
| 59 | EXXON MOBIL CORP | XOM | 3,762 | $447,415 | 0.23% |
| 60 | BP PLC | BPPFF | 13,000 | $439,270 | 0.23% |
| 61 | RTX CORPORATION | RTX | 3,282 | $434,734 | 0.23% |
| 62 | POWELL INDS INC | 739128106 | 2,464 | $419,693 | 0.22% |
| 63 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 14,070 | $402,050 | 0.21% |
| 64 | BOOKING HOLDINGS INC | BKNG | 87 | $400,801 | 0.21% |
| 65 | ISHARES TR | 464287457 | 4,663 | $385,770 | 0.20% |
| 66 | ADOBE INC | ADBE | 975 | $373,942 | 0.20% |
| 67 | GE AEROSPACE | 369604301 | 1,843 | $368,876 | 0.19% |
| 68 | LOWES COS INC | 548661107 | 1,512 | $352,644 | 0.18% |
| 69 | ALPHABET INC | GOOG | 2,220 | $346,831 | 0.18% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,059 | $341,794 | 0.18% |
| 71 | PALO ALTO NETWORKS INC | PANW | 1,998 | $340,939 | 0.18% |
| 72 | SELECT SECTOR SPDR TR | 81369Y407 | 1,681 | $331,930 | 0.17% |
| 73 | AFLAC INC | AFL | 2,948 | $327,788 | 0.17% |
| 74 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 14,900 | $315,135 | 0.17% |
| 75 | ISHARES TR | 464287556 | 2,358 | $301,556 | 0.16% |
| 76 | CHEVRON CORP NEW | CVX | 1,605 | $268,500 | 0.14% |
| 77 | CISCO SYS INC | CSCO | 4,160 | $256,714 | 0.13% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,000 | $238,980 | 0.13% |
| 79 | MERCK & CO INC | MRK | 2,660 | $238,762 | 0.13% |
| 80 | TWILIO INC | TWLO | 2,126 | $208,157 | 0.11% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,865 | $200,130 | 0.10% |