$112 Million is the total value of Bay Rivers Group's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,516,000 | -13.7% | 13,691 | +3.6% | 3.13% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,841,000 | +5.8% | 5,530 | +5.1% | 2.53% | +31.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,741,000 | – | 39,088 | +100.0% | 2.44% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,577,000 | -4.0% | 5,378 | +15.4% | 2.30% | +18.9% |
| AMZN | Buy | AMAZON COM INC | $2,560,000 | -30.7% | 24,100 | +2027.1% | 2.28% | -14.2% |
| HD | Buy | HOME DEPOT INC | $2,335,000 | -7.3% | 8,515 | +1.1% | 2.08% | +14.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,243,000 | +0.3% | 28,960 | +9.7% | 2.00% | +24.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,977,000 | +89.2% | 10,484 | +128.4% | 1.76% | +134.0% |
| BX | Buy | BLACKSTONE INC | $1,940,000 | -18.9% | 21,261 | +12.9% | 1.73% | +0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,716,000 | -32.6% | 11,322 | +21.3% | 1.53% | -16.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,711,000 | -10.6% | 22,376 | +27.8% | 1.52% | +10.7% |
| GNRC | Buy | GENERAC HLDGS INC | $1,606,000 | -1.1% | 7,627 | +39.6% | 1.43% | +22.3% |
| NOW | Buy | SERVICENOW INC | $1,309,000 | -12.6% | 2,754 | +2.3% | 1.17% | +8.2% |
| TSLA | Buy | TESLA INC | $901,000 | -37.4% | 1,338 | +0.2% | 0.80% | -22.5% |
| LRCX | Buy | LAM RESEARCH CORP | $790,000 | -19.1% | 1,854 | +2.1% | 0.70% | +0.1% |
| PEP | Buy | PEPSICO INC | $728,000 | -0.4% | 4,371 | +0.0% | 0.65% | +23.2% |
| MRK | New | MERCK & CO INC | $225,000 | – | 2,468 | +100.0% | 0.20% | – |
| F | Buy | FORD MTR CO DEL | $162,000 | -27.0% | 14,579 | +11.0% | 0.14% | -10.0% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $53,000 | – | 14,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 9.8% |
| ISHARES TR | 16 | Q3 2023 | 8.4% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.5% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 4.6% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.0% |
| SPDR DOW JONES INDL AVRG ETF | 16 | Q3 2023 | 3.9% |
| VANECK VECTORS ETF TRUST | 16 | Q3 2023 | 3.1% |
| BROADCOM INC | 16 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.4% |
View Bay Rivers Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
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.