$70.6 Million is the total value of Bay Rivers Group's 51 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,672,000 | – | 48,220 | +100.0% | 3.78% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $994,000 | – | 8,965 | +100.0% | 1.41% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $923,000 | – | 10,070 | +100.0% | 1.31% | – |
| ZTS | New | ZOETIS INCcl a | $847,000 | – | 7,194 | +100.0% | 1.20% | – |
| MA | New | MASTERCARD INCcl a | $789,000 | – | 3,265 | +100.0% | 1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 9.8% |
| ISHARES TR | 19 | Q2 2024 | 8.4% |
| INVESCO QQQ TR | 19 | Q2 2024 | 5.5% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 4.6% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 4.5% |
| BROADCOM INC | 19 | Q2 2024 | 5.5% |
| SPDR DOW JONES INDL AVRG ETF | 19 | Q2 2024 | 3.9% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 4.0% |
| MICROSOFT CORP | 19 | Q2 2024 | 3.4% |
| VANECK VECTORS ETF TRUST | 19 | Q2 2024 | 3.1% |
View Bay Rivers Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-25 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
View Bay Rivers Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.