13F HOLDINGS REPORT
Bay Rivers Group
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001798924-24-000003
Total Value
$192.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 71,721 | $15.1M | 7.85% |
| 2 | NVIDIA CORPORATION | NVDA | 109,361 | $13.5M | 7.02% |
| 3 | BROADCOM INC | AVGO | 6,648 | $10.7M | 5.55% |
| 4 | ISHARES TR | 46429B697 | 101,045 | $8.5M | 4.41% |
| 5 | ISHARES TR | 464287432 | 78,590 | $7.2M | 3.75% |
| 6 | INVESCO QQQ TR | IVZ | 13,913 | $6.7M | 3.47% |
| 7 | MICROSOFT CORP | MSFT | 14,634 | $6.5M | 3.40% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,204 | $5.7M | 2.96% |
| 9 | META PLATFORMS INC | META | 10,185 | $5.1M | 2.67% |
| 10 | SPDR S&P 500 ETF TR | SPY | 9,414 | $5.1M | 2.66% |
| 11 | VANECK ETF TRUST | 92189F676 | 19,533 | $5.1M | 2.65% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 5,789 | $4.9M | 2.56% |
| 13 | ALPHABET INC | GOOG | 26,809 | $4.9M | 2.54% |
| 14 | VANGUARD INDEX FDS | 922908736 | 12,980 | $4.9M | 2.52% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 65,406 | $4.7M | 2.45% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,906 | $4.7M | 2.42% |
| 17 | AMAZON COM INC | AMZN | 23,967 | $4.6M | 2.41% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,936 | $4.2M | 2.21% |
| 19 | SUPER MICRO COMPUTER INC | SMCI | 5,145 | $4.2M | 2.19% |
| 20 | VANGUARD INDEX FDS | 922908611 | 22,908 | $4.2M | 2.17% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 25,371 | $4.1M | 2.14% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 49,269 | $3.9M | 2.05% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 25,071 | $3.7M | 1.90% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 6,503 | $3.3M | 1.72% |
| 25 | HOME DEPOT INC | HD | 9,011 | $3.1M | 1.61% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 33,852 | $3.1M | 1.60% |
| 27 | AMGEN INC | AMGN | 9,651 | $3.0M | 1.57% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 69,567 | $2.9M | 1.49% |
| 29 | LAM RESEARCH CORP | LRCX | 2,301 | $2.5M | 1.27% |
| 30 | BLACKSTONE INC | BX | 19,672 | $2.4M | 1.27% |
| 31 | NETFLIX INC | NFLX | 3,458 | $2.3M | 1.21% |
| 32 | SERVICENOW INC | NOW | 2,720 | $2.1M | 1.11% |
| 33 | SALESFORCE INC | CRM | 7,433 | $1.9M | 0.99% |
| 34 | VANGUARD INDEX FDS | 922908769 | 6,295 | $1.7M | 0.88% |
| 35 | DOMINION ENERGY INC | D | 29,157 | $1.4M | 0.74% |
| 36 | BOEING CO | BA-PA | 7,794 | $1.4M | 0.74% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 6,290 | $1.3M | 0.66% |
| 38 | CELESTICA INC | CLS | 19,517 | $1.1M | 0.58% |
| 39 | REALTY INCOME CORP | O | 20,886 | $1.1M | 0.57% |
| 40 | PEPSICO INC | PEP | 5,651 | $932,005 | 0.48% |
| 41 | DEERE & CO | DE | 2,195 | $820,118 | 0.43% |
| 42 | TESLA INC | TSLA | 3,399 | $672,594 | 0.35% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 3,844 | $633,952 | 0.33% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,129 | $603,495 | 0.31% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 4,971 | $589,568 | 0.31% |
| 46 | M/I HOMES INC | MHO | 4,458 | $544,500 | 0.28% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,080 | $539,949 | 0.28% |
| 48 | MODINE MFG CO | 607828100 | 5,387 | $539,724 | 0.28% |
| 49 | BANK AMERICA CORP | 060505104 | 13,466 | $535,543 | 0.28% |
| 50 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 17,378 | $473,898 | 0.25% |
| 51 | BP PLC | BPPFF | 13,000 | $469,300 | 0.24% |
| 52 | MARKEL GROUP INC | MKL | 285 | $449,063 | 0.23% |
| 53 | EXXON MOBIL CORP | XOM | 3,782 | $435,384 | 0.23% |
| 54 | ALPHABET INC | GOOG | 2,220 | $407,192 | 0.21% |
| 55 | MICROSTRATEGY INC | STRK | 273 | $376,052 | 0.20% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 870 | $353,916 | 0.18% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,060 | $343,481 | 0.18% |
| 58 | ISHARES TR | 464287556 | 2,499 | $342,944 | 0.18% |
| 59 | BOOKING HOLDINGS INC | BKNG | 86 | $340,689 | 0.18% |
| 60 | LOWES COS INC | 548661107 | 1,512 | $333,336 | 0.17% |
| 61 | RTX CORPORATION | RTX | 3,282 | $329,480 | 0.17% |
| 62 | SELECT SECTOR SPDR TR | 81369Y407 | 1,753 | $319,747 | 0.17% |
| 63 | MERCK & CO INC | MRK | 2,578 | $319,156 | 0.17% |
| 64 | PALO ALTO NETWORKS INC | PANW | 934 | $316,635 | 0.16% |
| 65 | ROYCE SMALL CAP TRUST INC | RVT | 21,863 | $316,357 | 0.16% |
| 66 | ADOBE INC | ADBE | 504 | $279,992 | 0.15% |
| 67 | ISHARES TR | 464287457 | 3,243 | $264,791 | 0.14% |
| 68 | AFLAC INC | AFL | 2,948 | $263,286 | 0.14% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 2,474 | $247,969 | 0.13% |
| 70 | CISCO SYS INC | CSCO | 5,160 | $245,152 | 0.13% |
| 71 | ISHARES TR | 464287614 | 624 | $227,454 | 0.12% |
| 72 | ELEVANCE HEALTH INC | ELV | 395 | $214,035 | 0.11% |
| 73 | TRANSDIGM GROUP INC | TDG | 165 | $210,806 | 0.11% |
| 74 | LOCKHEED MARTIN CORP | LMT | 450 | $210,195 | 0.11% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,179 | $204,922 | 0.11% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,000 | $202,860 | 0.11% |
| 77 | GENERAL DYNAMICS CORP | GD | 695 | $201,647 | 0.10% |
| 78 | CHEVRON CORP NEW | CVX | 1,280 | $200,218 | 0.10% |
| 79 | FORD MTR CO DEL | 345370860 | 10,164 | $127,457 | 0.07% |
| 80 | KOPIN CORP | KOPN | 10,421 | $8,753 | 0.00% |