$96.7 Million is the total value of Bay Rivers Group's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FDS | $3,932,000 | – | 13,873 | +100.0% | 4.07% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,503,000 | – | 19,600 | +100.0% | 2.59% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,331,000 | – | 100,746 | +100.0% | 2.41% | – |
TSN | New | TYSON FOODS INCcl a | $1,167,000 | – | 19,541 | +100.0% | 1.21% | – |
COST | New | COSTCO WHSL CORP NEW | $1,055,000 | – | 3,478 | +100.0% | 1.09% | – |
LULU | New | LULULEMON ATHLETICA INC | $995,000 | – | 3,190 | +100.0% | 1.03% | – |
DG | New | DOLLAR GEN CORP NEW | $986,000 | – | 5,177 | +100.0% | 1.02% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $878,000 | – | 16,694 | +100.0% | 0.91% | – |
NKE | New | NIKE INCcl b | $642,000 | – | 6,552 | +100.0% | 0.66% | – |
ADBE | New | ADOBE INC | $315,000 | – | 723 | +100.0% | 0.33% | – |
NOW | New | SERVICENOW INC | $278,000 | – | 687 | +100.0% | 0.29% | – |
TSLA | New | TESLA INC | $253,000 | – | 234 | +100.0% | 0.26% | – |
DUK | New | DUKE ENERGY CORP NEW | $250,000 | – | 3,131 | +100.0% | 0.26% | – |
PM | New | PHILIP MORRIS INTL INC | $212,000 | – | 3,033 | +100.0% | 0.22% | – |
NFLX | New | NETFLIX INC | $204,000 | – | 448 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.