$177 Million is the total value of Colonial River Investments, LLC's 170 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,643,395 | +24.3% | 73,731 | +39.6% | 7.14% | +18.1% |
| MSFT | Buy | MICROSOFT CORP | $9,186,527 | +36.5% | 21,835 | +22.0% | 5.19% | +29.8% |
| NVDA | Sell | NVIDIA CORPORATION | $7,293,536 | +75.3% | 8,072 | -3.9% | 4.12% | +66.6% |
| AMZN | Buy | AMAZON COM INC | $5,508,444 | +161.6% | 30,538 | +120.3% | 3.11% | +148.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,289,193 | +103.8% | 10,061 | +85.1% | 2.99% | +93.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,354,029 | +41.1% | 28,848 | +30.6% | 2.46% | +34.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,623,273 | +461.3% | 13,941 | +412.3% | 2.05% | +433.1% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,484,919 | -6.0% | 19,076 | -13.3% | 1.97% | -10.7% |
| Buy | CAPITAL GROUP GROWTH ETF | $3,135,001 | +378.2% | 97,999 | +322.0% | 1.77% | +354.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,074,299 | +14.3% | 73,267 | +2.7% | 1.74% | +8.7% |
| D | Buy | DOMINION ENERGY INC | $2,827,831 | +29.3% | 57,488 | +23.5% | 1.60% | +22.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,805,196 | +71.2% | 5,777 | +24.8% | 1.58% | +62.7% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,692,987 | +107.9% | 24,471 | +67.6% | 1.52% | +97.5% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $2,650,627 | +327.2% | 92,036 | +281.7% | 1.50% | +305.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,644,789 | -12.3% | 28,014 | -22.2% | 1.49% | -16.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,531,508 | +23.7% | 17,136 | +14.2% | 1.43% | +17.5% |
| IDV | New | ISHARES TRintl sel div etf | $2,502,963 | – | 89,264 | +100.0% | 1.41% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,345,258 | +6.8% | 20,176 | -8.1% | 1.32% | +1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,189,098 | +51.9% | 2,988 | +36.9% | 1.24% | +44.3% |
| TSLA | Buy | TESLA INC | $2,096,647 | +16.6% | 11,927 | +64.8% | 1.18% | +10.8% |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $2,090,794 | – | 34,570 | +100.0% | 1.18% | – |
| PEP | Buy | PEPSICO INC | $2,081,744 | +115.8% | 11,895 | +109.4% | 1.18% | +104.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $2,047,191 | -3.2% | 10,493 | -13.1% | 1.16% | -8.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,016,947 | +75.2% | 36,519 | +63.1% | 1.14% | +66.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,945,154 | +35.1% | 9,340 | +24.9% | 1.10% | +28.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,857,783 | -1.8% | 11,744 | -2.7% | 1.05% | -6.8% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,667,715 | – | 80,761 | +100.0% | 0.94% | – |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $1,633,171 | -40.0% | 26,790 | -44.7% | 0.92% | -43.0% |
| MO | Buy | ALTRIA GROUP INC | $1,590,398 | +8.8% | 36,460 | +0.6% | 0.90% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,580,768 | +26.8% | 7,892 | +7.7% | 0.89% | +20.5% |
| ABBV | Buy | ABBVIE INC | $1,573,344 | +23.9% | 8,640 | +5.4% | 0.89% | +17.7% |
| HD | Sell | HOME DEPOT INC | $1,545,908 | -26.3% | 4,030 | -33.4% | 0.87% | -29.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,450,439 | -16.3% | 3,267 | -22.8% | 0.82% | -20.5% |
| CSCO | Buy | CISCO SYS INC | $1,397,730 | +67.9% | 28,005 | +69.9% | 0.79% | +59.6% |
| AVGO | Buy | BROADCOM INC | $1,387,704 | +442.9% | 1,047 | +357.2% | 0.78% | +415.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,381,719 | -46.1% | 32,103 | -47.2% | 0.78% | -48.8% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,353,965 | +85.0% | 27,320 | +66.3% | 0.76% | +75.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,286,318 | -14.2% | 7,928 | -22.5% | 0.73% | -18.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,254,138 | +54.5% | 7,199 | +51.1% | 0.71% | +46.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,242,275 | +13.6% | 7,875 | +7.4% | 0.70% | +8.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,230,059 | -10.4% | 34,321 | -14.9% | 0.70% | -14.8% |
| PFE | Buy | PFIZER INC | $1,169,512 | +6.4% | 42,145 | +10.4% | 0.66% | +1.2% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,163,927 | – | 13,334 | +100.0% | 0.66% | – |
| Sell | JACKSON FINANCIAL INC | $1,162,065 | +14.7% | 17,570 | -11.2% | 0.66% | +9.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $1,156,962 | – | 2,899 | +100.0% | 0.65% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,148,111 | – | 14,312 | +100.0% | 0.65% | – |
| SBUX | Buy | STARBUCKS CORP | $1,127,844 | +48.6% | 12,341 | +56.1% | 0.64% | +41.2% |
| ADBE | Buy | ADOBE INC | $1,124,753 | +123.1% | 2,229 | +163.8% | 0.64% | +111.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,119,011 | -32.9% | 2,262 | -28.6% | 0.63% | -36.2% |
| VDC | Buy | VANGUARD WORLD FDconsum stp etf | $1,107,724 | +60.9% | 5,426 | +50.5% | 0.63% | +53.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,080,594 | +179.0% | 5,987 | +127.9% | 0.61% | +165.2% |
| MRK | Sell | MERCK & CO INC | $1,058,767 | -0.9% | 8,024 | -18.1% | 0.60% | -5.8% |
| WMT | Buy | WALMART INC | $1,025,279 | -4.0% | 17,040 | +151.6% | 0.58% | -8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $977,952 | +4.7% | 10,674 | +7.5% | 0.55% | -0.5% |
| MCD | Sell | MCDONALDS CORP | $951,572 | -32.3% | 3,375 | -28.8% | 0.54% | -35.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $937,314 | +256.4% | 21,622 | +260.5% | 0.53% | +239.1% |
| NFLX | Buy | NETFLIX INC | $930,430 | +84.1% | 1,532 | +47.6% | 0.53% | +75.3% |
| AMGN | Buy | AMGEN INC | $927,736 | +84.0% | 3,263 | +86.4% | 0.52% | +74.7% |
| BAC | Buy | BANK AMERICA CORP | $915,384 | +18.2% | 24,140 | +5.0% | 0.52% | +12.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $889,525 | -42.4% | 11,649 | -45.6% | 0.50% | -45.3% |
| T | Buy | AT&T INC | $875,535 | +30.1% | 49,746 | +24.0% | 0.50% | +23.8% |
| QCOM | Buy | QUALCOMM INC | $841,421 | +26.1% | 4,970 | +7.8% | 0.48% | +19.6% |
| GILD | Buy | GILEAD SCIENCES INC | $819,301 | +140.7% | 11,185 | +166.2% | 0.46% | +129.2% |
| KO | Sell | COCA COLA CO | $762,670 | -24.9% | 12,466 | -27.7% | 0.43% | -28.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $757,438 | -65.9% | 11,807 | -68.9% | 0.43% | -67.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $757,928 | +8.9% | 2,202 | -1.6% | 0.43% | +3.4% |
| IRM | Sell | IRON MTN INC DEL | $741,622 | +13.3% | 9,246 | -1.2% | 0.42% | +7.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $738,587 | -76.0% | 14,742 | -77.7% | 0.42% | -77.2% |
| INTU | New | INTUIT | $731,250 | – | 1,125 | +100.0% | 0.41% | – |
| INTC | New | INTEL CORP | $674,343 | – | 15,267 | +100.0% | 0.38% | – |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $673,900 | +8.4% | 6,627 | 0.0% | 0.38% | +3.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $674,184 | +15.3% | 13,438 | +10.1% | 0.38% | +9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $652,701 | +38.6% | 3,418 | +18.7% | 0.37% | +31.8% |
| VDE | Sell | VANGUARD WORLD FDenergy etf | $635,492 | -62.6% | 4,825 | -66.7% | 0.36% | -64.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $619,682 | +7.9% | 3,805 | -0.9% | 0.35% | +2.6% |
| MTUM | New | ISHARES TRmsci usa mmentm | $596,149 | – | 3,182 | +100.0% | 0.34% | – |
| SO | Buy | SOUTHERN CO | $589,559 | +30.8% | 8,218 | +27.9% | 0.33% | +24.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $570,557 | -41.5% | 6,215 | -41.8% | 0.32% | -44.5% |
| TMUS | Buy | T-MOBILE US INC | $550,868 | +72.8% | 3,375 | +69.8% | 0.31% | +64.6% |
| ETN | EATON CORP PLC | $540,624 | +29.8% | 1,729 | 0.0% | 0.30% | +23.0% | |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $538,577 | -47.4% | 21,112 | -48.2% | 0.30% | -50.1% |
| BX | Sell | BLACKSTONE INC | $524,560 | -25.2% | 3,993 | -25.5% | 0.30% | -29.0% |
| DVN | New | DEVON ENERGY CORP NEW | $522,161 | – | 10,406 | +100.0% | 0.30% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $518,864 | +23.4% | 4,041 | -0.5% | 0.29% | +17.2% |
| MS | Buy | MORGAN STANLEY | $481,817 | +20.8% | 5,117 | +19.6% | 0.27% | +14.8% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $477,556 | +52.9% | 14,524 | +51.0% | 0.27% | +45.2% |
| ALL | ALLSTATE CORP | $475,085 | +23.6% | 2,746 | 0.0% | 0.27% | +17.5% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $468,761 | -69.1% | 7,140 | -70.2% | 0.26% | -70.6% |
| QLC | Sell | FLEXSHARES TRus quality cap | $461,553 | -18.7% | 7,839 | -26.8% | 0.26% | -22.6% |
| MPLX | Sell | MPLX LP | $454,459 | +11.9% | 10,935 | -1.2% | 0.26% | +6.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $444,732 | +10.7% | 15,241 | 0.0% | 0.25% | +5.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $437,991 | -5.8% | 2,586 | -12.2% | 0.25% | -10.5% |
| F | Sell | FORD MTR CO DEL | $428,396 | -8.6% | 32,259 | -16.1% | 0.24% | -13.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $423,295 | +15.2% | 5,972 | -2.0% | 0.24% | +9.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $423,220 | +91.0% | 6,046 | +97.6% | 0.24% | +81.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $421,347 | -8.6% | 7,770 | -13.5% | 0.24% | -13.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $411,105 | -1.2% | 5,362 | -0.7% | 0.23% | -6.1% |
| LLY | Sell | ELI LILLY & CO | $405,317 | -57.0% | 521 | -67.8% | 0.23% | -59.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $402,023 | -16.1% | 4,157 | -15.8% | 0.23% | -20.4% |
| VKTX | New | VIKING THERAPEUTICS INC | $378,840 | – | 4,620 | +100.0% | 0.21% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $377,184 | -74.6% | 2,874 | -75.8% | 0.21% | -75.9% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $364,324 | -10.0% | 5,084 | -14.3% | 0.21% | -14.5% |
| FERG | Sell | FERGUSON PLC NEW | $358,444 | +7.8% | 1,641 | -4.8% | 0.20% | +2.0% |
| CRM | Sell | SALESFORCE INC | $348,164 | -23.6% | 1,156 | -33.3% | 0.20% | -27.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $344,703 | -23.1% | 659 | -30.1% | 0.20% | -26.7% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $338,647 | -9.8% | 1,707 | -17.1% | 0.19% | -14.3% |
| AUB | ATLANTIC UN BANKSHARES CORP | $331,526 | -3.4% | 9,389 | 0.0% | 0.19% | -8.3% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $325,673 | -53.1% | 3,228 | -53.6% | 0.18% | -55.4% |
| OKE | Sell | ONEOK INC NEW | $325,330 | +11.0% | 4,058 | -2.8% | 0.18% | +5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $324,361 | -24.7% | 713 | -24.9% | 0.18% | -28.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $324,348 | -68.2% | 8,429 | -70.3% | 0.18% | -69.8% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $324,359 | – | 3,608 | +100.0% | 0.18% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $317,177 | -5.0% | 6,448 | -4.7% | 0.18% | -9.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $315,916 | -65.9% | 656 | -69.8% | 0.18% | -67.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $311,631 | -14.9% | 4,731 | -19.1% | 0.18% | -19.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $309,014 | -24.9% | 5,022 | -31.7% | 0.18% | -28.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $307,413 | -9.6% | 2,019 | -16.4% | 0.17% | -13.9% |
| GLD | Buy | SPDR GOLD TR | $305,288 | +8.1% | 1,484 | +0.5% | 0.17% | +2.4% |
| CMI | CUMMINS INC | $300,543 | +23.0% | 1,020 | 0.0% | 0.17% | +17.2% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $297,111 | – | 1,999 | +100.0% | 0.17% | – |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $293,889 | -52.2% | 4,924 | -55.7% | 0.17% | -54.6% |
| BSM | Buy | BLACK STONE MINERALS L P | $294,192 | +9.2% | 18,410 | +9.0% | 0.17% | +3.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $291,697 | -51.7% | 4,115 | -52.7% | 0.16% | -54.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $278,179 | -78.6% | 2,517 | -79.1% | 0.16% | -79.7% |
| NEE | Sell | NEXTERA ENERGY INC | $277,561 | +3.6% | 4,343 | -1.5% | 0.16% | -1.3% |
| ROST | Sell | ROSS STORES INC | $276,496 | -34.3% | 1,884 | -38.0% | 0.16% | -37.6% |
| DIS | New | DISNEY WALT CO | $276,208 | – | 2,257 | +100.0% | 0.16% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $272,984 | -79.8% | 15,242 | -80.4% | 0.15% | -80.8% |
| HSY | Sell | HERSHEY CO | $272,710 | -71.3% | 1,402 | -72.5% | 0.15% | -72.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $272,654 | +6.6% | 785 | -4.3% | 0.15% | +1.3% |
| CAT | Sell | CATERPILLAR INC | $268,960 | +18.9% | 734 | -4.1% | 0.15% | +13.4% |
| ALLY | Sell | ALLY FINL INC | $263,754 | +15.5% | 6,498 | -0.7% | 0.15% | +9.6% |
| V | Sell | VISA INC | $261,777 | -72.2% | 938 | -74.0% | 0.15% | -73.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $260,996 | +15.9% | 3,390 | -7.3% | 0.15% | +9.7% |
| SUI | Sell | SUN CMNTYS INC | $259,089 | -11.3% | 2,015 | -7.8% | 0.15% | -16.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $258,813 | -3.7% | 4,261 | +339.3% | 0.15% | -8.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $259,322 | +8.5% | 3,176 | -3.4% | 0.15% | +2.8% |
| HTGC | HERCULES CAPITAL INC | $257,876 | +10.7% | 13,977 | 0.0% | 0.15% | +5.0% | |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $252,744 | -77.6% | 6,148 | -77.8% | 0.14% | -78.7% |
| New | GSK PLCsponsored adr | $250,061 | – | 5,833 | +100.0% | 0.14% | – | |
| FTNT | Sell | FORTINET INC | $248,922 | +16.6% | 3,644 | -0.1% | 0.14% | +11.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $250,017 | -60.9% | 5,037 | -62.6% | 0.14% | -62.9% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $248,632 | -59.8% | 9,644 | -62.8% | 0.14% | -62.0% | |
| QLVD | Buy | FLEXSHARES TRdev mrk ex low | $244,741 | +6.7% | 9,178 | +3.9% | 0.14% | +1.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $243,714 | -34.2% | 470 | -40.2% | 0.14% | -37.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $241,958 | +10.1% | 1,325 | +2.7% | 0.14% | +4.6% |
| NOW | Buy | SERVICENOW INC | $235,582 | +8.3% | 309 | +0.3% | 0.13% | +3.1% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $234,062 | -5.9% | 5,613 | -2.9% | 0.13% | -10.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $232,485 | -25.1% | 5,661 | -25.3% | 0.13% | -28.8% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $230,723 | – | 1,210 | +100.0% | 0.13% | – |
| MAIN | Sell | MAIN STR CAP CORP | $228,768 | +5.6% | 4,836 | -3.5% | 0.13% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,091 | -1.3% | 5,317 | -2.9% | 0.12% | -6.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $220,321 | – | 9,575 | +100.0% | 0.12% | – |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $215,822 | -83.2% | 12,763 | -83.3% | 0.12% | -84.0% |
| FLNG | Buy | FLEX LNG LTD | $215,901 | -4.6% | 8,490 | +9.0% | 0.12% | -9.6% |
| WM | Sell | WASTE MGMT INC DEL | $213,363 | -55.6% | 1,001 | -62.7% | 0.12% | -57.7% |
| VICI | Sell | VICI PPTYS INC | $210,496 | -8.2% | 7,066 | -1.7% | 0.12% | -12.5% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $206,331 | -23.8% | 2,828 | -32.3% | 0.12% | -27.3% |
| NSA | NATIONAL STORAGE AFFILIATES | $207,352 | -5.6% | 5,295 | 0.0% | 0.12% | -10.7% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $205,469 | – | 1,753 | +100.0% | 0.12% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $206,139 | – | 643 | +100.0% | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $203,217 | – | 889 | +100.0% | 0.12% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $185,696 | +46.4% | 16,218 | +23.9% | 0.10% | +40.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $141,709 | -15.0% | 10,695 | -2.6% | 0.08% | -19.2% |
| FIGS | Buy | FIGS INCcl a | $102,314 | -3.6% | 20,545 | +34.5% | 0.06% | -7.9% |
| BTG | Buy | B2GOLD CORP | $92,825 | -16.1% | 35,565 | +1.6% | 0.05% | -21.2% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $78,317 | +33.6% | 15,090 | +23.8% | 0.04% | +25.7% |
| EXSCIENTIA PLCads | $76,734 | -10.8% | 13,415 | 0.0% | 0.04% | -15.7% | ||
| DSX | DIANA SHIPPING INC | $51,101 | -2.7% | 17,682 | 0.0% | 0.03% | -6.5% | |
| AVRO | AVROBIO INC | $20,707 | -5.9% | 16,177 | 0.0% | 0.01% | -7.7% | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -12,675 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -785 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -843 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -924 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,738 | -100.0% | -0.13% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,066 | -100.0% | -0.13% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,585 | -100.0% | -0.13% | – |
| BNDC | Exit | FLEXSHARES TRcre slct bd fd | $0 | – | -9,664 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -270 | -100.0% | -0.13% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,628 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,806 | -100.0% | -0.13% | – |
| Exit | SYMBOTIC INC | $0 | – | -4,513 | -100.0% | -0.14% | – | |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,366 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,038 | -100.0% | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,028 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,959 | -100.0% | -0.14% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -10,561 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -543 | -100.0% | -0.15% | – |
| IT | Exit | GARTNER INC | $0 | – | -558 | -100.0% | -0.15% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,831 | -100.0% | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,050 | -100.0% | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,383 | -100.0% | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,130 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -828 | -100.0% | -0.17% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,583 | -100.0% | -0.18% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -2,809 | -100.0% | -0.19% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,532 | -100.0% | -0.19% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,696 | -100.0% | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -674 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,339 | -100.0% | -0.22% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,560 | -100.0% | -0.23% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -612 | -100.0% | -0.24% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,989 | -100.0% | -0.24% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -14,053 | -100.0% | -0.26% | – |
| KLAC | Exit | KLA CORP | $0 | – | -812 | -100.0% | -0.28% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -10,971 | -100.0% | -0.31% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,585 | -100.0% | -0.31% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -708 | -100.0% | -0.33% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -999 | -100.0% | -0.33% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -13,499 | -100.0% | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,628 | -100.0% | -0.34% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -13,646 | -100.0% | -0.39% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,790 | -100.0% | -0.40% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,288 | -100.0% | -0.41% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -6,423 | -100.0% | -0.42% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,517 | -100.0% | -0.48% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -22,483 | -100.0% | -0.54% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -12,346 | -100.0% | -0.54% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -55,184 | -100.0% | -0.61% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -11,880 | -100.0% | -0.80% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -19,207 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q2 2024 | 7.6% |
| MICROSOFT CORP | 15 | Q2 2024 | 5.3% |
| NVIDIA CORPORATION | 15 | Q2 2024 | 5.6% |
| AMAZON.COM INC | 15 | Q2 2024 | 3.4% |
| HOME DEPOT INC | 15 | Q2 2024 | 1.6% |
| TESLA INC | 15 | Q2 2024 | 1.8% |
| COSTCO WHSL CORP NEW | 15 | Q2 2024 | 1.6% |
| JPMORGAN CHASE & CO. | 15 | Q2 2024 | 1.3% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 7.0% |
| STARBUCKS CORP | 15 | Q2 2024 | 1.0% |
View Colonial River Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-04 |
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View Colonial River Investments, LLC'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.