13F HOLDINGS REPORT
Bay Rivers Group
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001798924-24-000002
Total Value
$182.1M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 71,167 | $12.2M | 6.70% |
| 2 | NVIDIA CORPORATION | NVDA | 11,678 | $10.6M | 5.79% |
| 3 | BROADCOM INC | AVGO | 6,505 | $8.6M | 4.73% |
| 4 | ISHARES TR | 46429B697 | 101,887 | $8.5M | 4.68% |
| 5 | INVESCO QQQ TR | IVZ | 13,815 | $6.1M | 3.37% |
| 6 | ISHARES TR | 464287432 | 62,988 | $6.0M | 3.27% |
| 7 | MICROSOFT CORP | MSFT | 13,631 | $5.7M | 3.15% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,825 | $5.4M | 2.99% |
| 9 | META PLATFORMS INC | META | 10,173 | $4.9M | 2.71% |
| 10 | VANECK ETF TRUST | 92189F676 | 21,879 | $4.9M | 2.70% |
| 11 | SPDR S&P 500 ETF TR | SPY | 9,281 | $4.9M | 2.67% |
| 12 | SUPER MICRO COMPUTER INC | SMCI | 4,668 | $4.7M | 2.59% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,721 | $4.7M | 2.56% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 60,594 | $4.4M | 2.42% |
| 15 | VANGUARD INDEX FDS | 922908736 | 12,766 | $4.4M | 2.41% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,874 | $4.4M | 2.41% |
| 17 | VANGUARD INDEX FDS | 922908611 | 22,679 | $4.4M | 2.39% |
| 18 | AMAZON COM INC | AMZN | 24,052 | $4.3M | 2.38% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,827 | $4.3M | 2.34% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 22,974 | $4.1M | 2.28% |
| 21 | ALPHABET INC | GOOG | 26,874 | $4.1M | 2.23% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 24,250 | $3.6M | 1.97% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,284 | $3.6M | 1.96% |
| 24 | SPDR SER TR | 78464A698 | 69,104 | $3.5M | 1.91% |
| 25 | HOME DEPOT INC | HD | 8,868 | $3.4M | 1.87% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 33,527 | $3.2M | 1.74% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 6,360 | $3.1M | 1.73% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 69,356 | $2.9M | 1.60% |
| 29 | AMGEN INC | AMGN | 9,523 | $2.7M | 1.49% |
| 30 | BLACKSTONE INC | BX | 19,853 | $2.6M | 1.43% |
| 31 | SALESFORCE INC | CRM | 7,455 | $2.2M | 1.23% |
| 32 | LAM RESEARCH CORP | LRCX | 2,291 | $2.2M | 1.22% |
| 33 | NETFLIX INC | NFLX | 3,497 | $2.1M | 1.17% |
| 34 | VANGUARD INDEX FDS | 922908769 | 6,312 | $1.6M | 0.90% |
| 35 | BOEING CO | BA-PA | 8,104 | $1.6M | 0.86% |
| 36 | DOMINION ENERGY INC | D | 29,713 | $1.5M | 0.80% |
| 37 | JPMORGAN CHASE & CO | VYLD | 6,000 | $1.2M | 0.66% |
| 38 | REALTY INCOME CORP | O | 22,132 | $1.2M | 0.66% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 16,955 | $1.1M | 0.61% |
| 40 | PEPSICO INC | PEP | 5,357 | $937,591 | 0.51% |
| 41 | DOMINOS PIZZA INC | DPZ | 1,854 | $921,091 | 0.51% |
| 42 | CELESTICA INC | CLS | 19,147 | $860,466 | 0.47% |
| 43 | DEERE & CO | DE | 2,088 | $857,625 | 0.47% |
| 44 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,887 | $719,450 | 0.39% |
| 45 | TESLA INC | TSLA | 3,665 | $644,270 | 0.35% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,844 | $623,689 | 0.34% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 4,971 | $601,447 | 0.33% |
| 48 | M/I HOMES INC | MHO | 4,383 | $597,359 | 0.33% |
| 49 | CAMPING WORLD HLDGS INC | CWH | 19,605 | $545,999 | 0.30% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,110 | $533,393 | 0.29% |
| 51 | BP PLC | BPPFF | 13,000 | $489,840 | 0.27% |
| 52 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 17,378 | $487,627 | 0.27% |
| 53 | BANK AMERICA CORP | 060505104 | 12,696 | $481,432 | 0.26% |
| 54 | MARKEL GROUP INC | MKL | 310 | $471,659 | 0.26% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,954 | $467,293 | 0.26% |
| 56 | SERVICENOW INC | NOW | 601 | $458,202 | 0.25% |
| 57 | EXXON MOBIL CORP | XOM | 3,747 | $435,551 | 0.24% |
| 58 | MODINE MFG CO | 607828100 | 4,300 | $409,317 | 0.22% |
| 59 | LOWES COS INC | 548661107 | 1,512 | $385,152 | 0.21% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 870 | $365,852 | 0.20% |
| 61 | MICROSTRATEGY INC | STRK | 212 | $361,367 | 0.20% |
| 62 | ISHARES TR | 464287556 | 2,499 | $342,844 | 0.19% |
| 63 | ALPHABET INC | GOOG | 2,120 | $322,791 | 0.18% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 1,753 | $322,359 | 0.18% |
| 65 | MERCK & CO INC | MRK | 2,368 | $312,458 | 0.17% |
| 66 | BOOKING HOLDINGS INC | BKNG | 86 | $311,998 | 0.17% |
| 67 | RTX CORPORATION | RTX | 2,832 | $276,205 | 0.15% |
| 68 | PALO ALTO NETWORKS INC | PANW | 936 | $265,946 | 0.15% |
| 69 | CISCO SYS INC | CSCO | 5,160 | $257,536 | 0.14% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,280 | $247,641 | 0.14% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 3,825 | $244,456 | 0.13% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 2,404 | $232,491 | 0.13% |
| 73 | ISHARES TR | 464287614 | 631 | $212,679 | 0.12% |
| 74 | ADOBE INC | ADBE | 420 | $211,932 | 0.12% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,549 | $210,741 | 0.12% |
| 76 | ELEVANCE HEALTH INC | ELV | 395 | $204,823 | 0.11% |
| 77 | LOCKHEED MARTIN CORP | LMT | 450 | $204,692 | 0.11% |
| 78 | TRANSDIGM GROUP INC | TDG | 165 | $203,214 | 0.11% |
| 79 | FORD MTR CO DEL | 345370860 | 10,584 | $140,556 | 0.08% |
| 80 | KOPIN CORP | KOPN | 10,421 | $18,758 | 0.01% |