$133 Million is the total value of Bay Rivers Group's 67 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,819,380 | +14.9% | 66,090 | -2.4% | 9.61% | -1.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,773,045 | +2.2% | 104,575 | +0.0% | 5.83% | -12.3% |
| AVGO | Sell | BROADCOM INC | $5,646,102 | +33.7% | 6,509 | -1.2% | 4.23% | +14.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,208,868 | +16.2% | 14,100 | +1.0% | 3.90% | -0.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,896,735 | +7.5% | 30,147 | +1.9% | 3.67% | -7.8% |
| NVDA | Sell | NVIDIA CORPORATION | $4,692,561 | +43.7% | 11,093 | -5.6% | 3.52% | +23.2% |
| MSFT | Sell | MICROSOFT CORP | $4,443,111 | +14.1% | 13,047 | -3.4% | 3.33% | -2.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,163,733 | +16.9% | 27,348 | +102.1% | 3.12% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,155,812 | +10.6% | 9,375 | +2.2% | 3.12% | -5.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,119,158 | +5.3% | 11,980 | +1.9% | 3.09% | -9.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,925,539 | +18.1% | 13,873 | +4.1% | 2.94% | +1.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,612,244 | +6.9% | 21,839 | +2.6% | 2.71% | -8.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,524,299 | +8.7% | 7,359 | +4.0% | 2.64% | -6.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,231,739 | +6.9% | 24,348 | +4.2% | 2.42% | -8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,035,712 | +8.8% | 25,361 | -5.7% | 2.28% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $2,970,253 | +21.4% | 22,785 | -3.8% | 2.23% | +4.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,912,556 | +0.3% | 35,922 | +1.6% | 2.18% | -14.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,825,216 | +6.0% | 5,248 | -2.2% | 2.12% | -9.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,807,059 | +29.7% | 9,781 | -4.2% | 2.10% | +11.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,797,362 | -1.4% | 34,463 | +0.6% | 2.10% | -15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,766,874 | +24.5% | 24,290 | +7.1% | 2.07% | +6.7% |
| HD | Sell | HOME DEPOT INC | $2,723,070 | +2.0% | 8,766 | -3.1% | 2.04% | -12.5% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,673,467 | – | 65,478 | +100.0% | 2.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,658,600 | -1.2% | 5,531 | -2.9% | 1.99% | -15.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,538,286 | – | 32,118 | +100.0% | 1.90% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,190,139 | – | 64,970 | +100.0% | 1.64% | – |
| AMGN | Sell | AMGEN INC | $2,043,056 | -10.6% | 9,202 | -2.7% | 1.53% | -23.4% |
| BX | Sell | BLACKSTONE INC | $1,897,239 | +2.4% | 20,407 | -3.3% | 1.42% | -12.2% |
| NFLX | Sell | NETFLIX INC | $1,662,850 | +23.8% | 3,775 | -2.9% | 1.25% | +6.1% |
| BA | Sell | BOEING CO | $1,624,876 | -7.7% | 7,695 | -7.1% | 1.22% | -20.8% |
| D | Sell | DOMINION ENERGY INC | $1,573,428 | -10.9% | 30,381 | -3.8% | 1.18% | -23.6% |
| CRM | Sell | SALESFORCE INC | $1,525,218 | +4.6% | 7,220 | -1.1% | 1.14% | -10.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,403,184 | +7.9% | 6,370 | 0.0% | 1.05% | -7.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,340,363 | +26.3% | 2,085 | +4.1% | 1.00% | +8.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,151,422 | -7.9% | 8,066 | -5.5% | 0.86% | -21.0% |
| TSLA | Buy | TESLA INC | $1,092,104 | +26.3% | 4,172 | +0.1% | 0.82% | +8.3% |
| O | Sell | REALTY INCOME CORP | $1,090,480 | -12.8% | 18,239 | -7.7% | 0.82% | -25.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,027,356 | -3.4% | 3,049 | -5.4% | 0.77% | -17.2% |
| PEP | Sell | PEPSICO INC | $783,415 | -5.2% | 4,230 | -6.7% | 0.59% | -18.8% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $731,039 | +31.7% | 24,287 | -8.7% | 0.55% | +13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $721,964 | +0.3% | 4,964 | -10.1% | 0.54% | -14.0% |
| PG | PROCTER AND GAMBLE CO | $583,289 | +2.1% | 3,844 | 0.0% | 0.44% | -12.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $538,602 | -4.9% | 3,254 | -10.9% | 0.40% | -18.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $532,577 | +0.3% | 5,021 | -0.2% | 0.40% | -14.0% |
| BP | BP PLCsponsored adr | $458,770 | -7.0% | 13,000 | 0.0% | 0.34% | -20.2% | |
| MKL | MARKEL GROUP INC | $428,786 | +8.3% | 310 | 0.0% | 0.32% | -7.2% | |
| VOO | VANGUARD INDEX FDS | $419,498 | +8.3% | 1,030 | 0.0% | 0.31% | -7.4% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $403,865 | -12.8% | 17,378 | 0.0% | 0.30% | -25.2% | |
| IBB | ISHARES TRishares biotech | $381,800 | -1.7% | 3,007 | 0.0% | 0.29% | -15.9% | |
| ZTS | Sell | ZOETIS INCcl a | $375,246 | -0.5% | 2,179 | -3.9% | 0.28% | -14.8% |
| XOM | Buy | EXXON MOBIL CORP | $371,836 | +38.4% | 3,467 | +41.5% | 0.28% | +18.7% |
| SMCI | New | SUPER MICRO COMPUTER INC | $345,211 | – | 1,385 | +100.0% | 0.26% | – |
| LOW | LOWES COS INC | $341,258 | +12.9% | 1,512 | 0.0% | 0.26% | -3.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $338,092 | +13.8% | 1,991 | +0.2% | 0.25% | -2.7% |
| ALB | New | ALBEMARLE CORP | $333,073 | – | 1,493 | +100.0% | 0.25% | – |
| IDXX | IDEXX LABS INC | $322,432 | +0.4% | 642 | 0.0% | 0.24% | -13.9% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $314,747 | +10.4% | 34,361 | -7.3% | 0.24% | -5.2% |
| NOW | New | SERVICENOW INC | $282,109 | – | 502 | +100.0% | 0.21% | – |
| MRK | MERCK & CO INC | $273,244 | +8.5% | 2,368 | 0.0% | 0.20% | -6.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $256,456 | +18.6% | 2,120 | +1.9% | 0.19% | +1.6% |
| BAC | Buy | BANK AMERICA CORP | $242,746 | +3.7% | 8,461 | +3.4% | 0.18% | -11.2% |
| CSCO | Buy | CISCO SYS INC | $241,315 | -0.5% | 4,664 | +0.6% | 0.18% | -14.6% |
| NEE | Buy | NEXTERA ENERGY INC | $231,133 | +11.4% | 3,115 | +15.7% | 0.17% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $228,470 | -14.9% | 670 | -23.0% | 0.17% | -27.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $204,869 | -12.4% | 445 | -10.1% | 0.15% | -24.9% |
| F | Sell | FORD MTR CO DEL | $167,096 | -22.2% | 11,044 | -35.2% | 0.12% | -33.5% |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $11,620 | -31.4% | 14,000 | 0.0% | 0.01% | -40.0% | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,712 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.