13F HOLDINGS REPORT
Bay Rivers Group
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001798924-24-000004
Total Value
$201.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 71,348 | $16.6M | 8.26% |
| 2 | NVIDIA CORPORATION | NVDA | 105,070 | $12.8M | 6.34% |
| 3 | BROADCOM INC | AVGO | 66,151 | $11.4M | 5.67% |
| 4 | ISHARES TR | 46429B697 | 100,834 | $9.2M | 4.57% |
| 5 | ISHARES TR | 464287432 | 77,812 | $7.6M | 3.79% |
| 6 | MICROSOFT CORP | MSFT | 14,920 | $6.4M | 3.19% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,298 | $6.2M | 3.08% |
| 8 | INVESCO QQQ TR | IVZ | 12,182 | $5.9M | 2.95% |
| 9 | META PLATFORMS INC | META | 10,276 | $5.9M | 2.92% |
| 10 | SPDR S&P 500 ETF TR | SPY | 9,384 | $5.4M | 2.68% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,839 | $5.2M | 2.57% |
| 12 | VANECK ETF TRUST | 92189F676 | 20,774 | $5.1M | 2.53% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,887 | $5.0M | 2.50% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 66,190 | $5.0M | 2.47% |
| 15 | VANGUARD INDEX FDS | 922908736 | 12,194 | $4.7M | 2.33% |
| 16 | AMAZON COM INC | AMZN | 24,801 | $4.6M | 2.30% |
| 17 | VANGUARD INDEX FDS | 922908611 | 22,972 | $4.6M | 2.29% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,969 | $4.5M | 2.26% |
| 19 | ALPHABET INC | GOOG | 27,163 | $4.5M | 2.24% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 52,522 | $4.4M | 2.19% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 25,965 | $4.3M | 2.12% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 25,084 | $3.9M | 1.92% |
| 23 | HOME DEPOT INC | HD | 9,033 | $3.7M | 1.82% |
| 24 | AMGEN INC | AMGN | 9,675 | $3.1M | 1.55% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 33,693 | $3.0M | 1.47% |
| 26 | BLACKSTONE INC | BX | 18,372 | $2.8M | 1.40% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 4,723 | $2.8M | 1.37% |
| 28 | VANGUARD INDEX FDS | 922908553 | 26,864 | $2.6M | 1.30% |
| 29 | DEERE & CO | DE | 5,974 | $2.5M | 1.24% |
| 30 | NETFLIX INC | NFLX | 3,509 | $2.5M | 1.24% |
| 31 | SERVICENOW INC | NOW | 2,735 | $2.4M | 1.22% |
| 32 | SALESFORCE INC | CRM | 7,599 | $2.1M | 1.03% |
| 33 | LAM RESEARCH CORP | LRCX | 2,449 | $2.0M | 0.99% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 43,181 | $2.0M | 0.97% |
| 35 | VANGUARD INDEX FDS | 922908769 | 6,295 | $1.8M | 0.89% |
| 36 | DOMINION ENERGY INC | D | 29,147 | $1.7M | 0.84% |
| 37 | REALTY INCOME CORP | O | 20,444 | $1.3M | 0.64% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 6,072 | $1.3M | 0.64% |
| 39 | SUPER MICRO COMPUTER INC | SMCI | 2,870 | $1.2M | 0.59% |
| 40 | BOEING CO | BA-PA | 7,346 | $1.1M | 0.55% |
| 41 | CELESTICA INC | CLS | 20,338 | $1.0M | 0.52% |
| 42 | PEPSICO INC | PEP | 5,683 | $966,354 | 0.48% |
| 43 | TESLA INC | TSLA | 3,399 | $889,280 | 0.44% |
| 44 | M/I HOMES INC | MHO | 4,783 | $819,615 | 0.41% |
| 45 | MODINE MFG CO | 607828100 | 5,727 | $760,488 | 0.38% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,223 | $684,379 | 0.34% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,844 | $665,781 | 0.33% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 4,511 | $578,320 | 0.29% |
| 49 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 17,378 | $574,517 | 0.29% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,080 | $569,682 | 0.28% |
| 51 | BANK AMERICA CORP | 060505104 | 13,446 | $533,537 | 0.27% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,142 | $525,617 | 0.26% |
| 53 | MICROSTRATEGY INC | STRK | 2,830 | $477,138 | 0.24% |
| 54 | APPLOVIN CORP | APP | 3,422 | $446,742 | 0.22% |
| 55 | EXXON MOBIL CORP | XOM | 3,792 | $444,498 | 0.22% |
| 56 | MARKEL GROUP INC | MKL | 280 | $439,202 | 0.22% |
| 57 | ROYCE SMALL CAP TRUST INC | RVT | 27,663 | $434,312 | 0.22% |
| 58 | LOWES COS INC | 548661107 | 1,512 | $409,525 | 0.20% |
| 59 | BP PLC | BPPFF | 13,000 | $408,070 | 0.20% |
| 60 | RTX CORPORATION | RTX | 3,282 | $397,647 | 0.20% |
| 61 | ALPHABET INC | GOOG | 2,220 | $371,162 | 0.18% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,120 | $364,201 | 0.18% |
| 63 | BOOKING HOLDINGS INC | BKNG | 86 | $362,242 | 0.18% |
| 64 | ISHARES TR | 464287556 | 2,449 | $356,502 | 0.18% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 1,753 | $351,249 | 0.17% |
| 66 | AFLAC INC | AFL | 2,948 | $329,586 | 0.16% |
| 67 | ADOBE INC | ADBE | 622 | $322,059 | 0.16% |
| 68 | PALO ALTO NETWORKS INC | PANW | 934 | $319,241 | 0.16% |
| 69 | ISHARES TR | 464287457 | 3,679 | $305,909 | 0.15% |
| 70 | TRANSDIGM GROUP INC | TDG | 212 | $302,552 | 0.15% |
| 71 | MERCK & CO INC | MRK | 2,578 | $292,758 | 0.15% |
| 72 | LOCKHEED MARTIN CORP | LMT | 450 | $263,052 | 0.13% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 2,224 | $256,427 | 0.13% |
| 74 | POWELL INDS INC | 739128106 | 1,117 | $247,963 | 0.12% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,379 | $239,491 | 0.12% |
| 76 | ISHARES TR | 464287614 | 624 | $234,237 | 0.12% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 6,235 | $231,942 | 0.12% |
| 78 | CISCO SYS INC | CSCO | 4,160 | $221,395 | 0.11% |
| 79 | CHEVRON CORP NEW | CVX | 1,480 | $217,960 | 0.11% |
| 80 | GENERAL DYNAMICS CORP | GD | 695 | $210,029 | 0.10% |
| 81 | ELEVANCE HEALTH INC | ELV | 395 | $205,400 | 0.10% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,000 | $203,770 | 0.10% |
| 83 | LUMINAR TECHNOLOGIES INC | LAZRQ | 11,050 | $9,942 | 0.00% |
| 84 | KOPIN CORP | KOPN | 10,421 | $7,607 | 0.00% |