Riverwater Partners
Latest statistics and disclosures from Riverwater Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLSE, EFV, LMNR, TGLS, ATKR, and represent 20.09% of Riverwater Partners's stock portfolio.
- Added to shares of these 10 stocks: LLY, KRBN, LMNR, NEE, HDSN, DGX, LPX, TXN, ORCL, COST.
- Started 16 new stock positions in TXN, CYBN, MMC, UPS, JPM, AEM, LPX, COST, LLY, NKE. AVGO, USB, NEE, NYCB, J, ORCL.
- Reduced shares in these 10 stocks: LECO, TALO, KCCA, CLSE, SJM, SAP, FI, IWN, MU, AXP.
- Sold out of its positions in ABBV, ASLE, AXP, BK, CSX, CVS, CMCSA, CRWD, DE, GIS.
- Riverwater Partners was a net seller of stock by $-1.5M.
- Riverwater Partners has $136M in assets under management (AUM), dropping by 7.29%.
- Central Index Key (CIK): 0001882572
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Portfolio Holdings for Riverwater Partners
Riverwater Partners holds 187 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Trust For Professional Man Convergence Lng (CLSE) | 10.0 | $14M | -2% | 665k | 20.44 |
|
| Ishares Tr Eafe Value Etf (EFV) | 4.1 | $5.6M | 103k | 54.40 |
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| Limoneira Company (LMNR) | 2.0 | $2.7M | +26% | 140k | 19.56 |
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| Tecnoglass Ord Shs (TGLS) | 2.0 | $2.7M | 53k | 51.58 |
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| Atkore Intl (ATKR) | 2.0 | $2.7M | +6% | 14k | 190.36 |
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| Veeco Instruments (VECO) | 1.7 | $2.3M | 66k | 35.17 |
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| Federal Agric Mtg Corp CL C (AGM) | 1.7 | $2.3M | 12k | 196.88 |
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| Modine Manufacturing (MOD) | 1.7 | $2.2M | 24k | 95.19 |
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| ICF International (ICFI) | 1.6 | $2.1M | 14k | 150.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.1M | 14k | 150.93 |
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| Kraneshares Trust Global Carb Stra (KRBN) | 1.5 | $2.1M | +41% | 68k | 30.76 |
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| Microsoft Corporation (MSFT) | 1.4 | $1.9M | +18% | 4.6k | 420.72 |
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| Western Alliance Bancorporation (WAL) | 1.4 | $1.9M | 30k | 64.19 |
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| Grand Canyon Education (LOPE) | 1.3 | $1.7M | 13k | 136.21 |
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| Evercore Class A (EVR) | 1.2 | $1.6M | 8.5k | 192.59 |
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| Cnx Resources Corporation (CNX) | 1.1 | $1.6M | 66k | 23.72 |
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| Crocs (CROX) | 1.1 | $1.5M | 11k | 143.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | -2% | 3.5k | 420.52 |
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| InterDigital (IDCC) | 1.1 | $1.4M | 14k | 106.46 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $1.4M | -3% | 19k | 72.34 |
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| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.4M | +53% | 10k | 133.11 |
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| Haemonetics Corporation (HAE) | 1.0 | $1.3M | 16k | 85.35 |
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| Progressive Corporation (PGR) | 1.0 | $1.3M | +10% | 6.4k | 206.82 |
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| Ciena Corp Com New (CIEN) | 1.0 | $1.3M | 26k | 49.45 |
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| UnitedHealth (UNH) | 0.9 | $1.2M | +12% | 2.5k | 494.70 |
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| AZZ Incorporated (AZZ) | 0.8 | $1.2M | 15k | 77.31 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.0M | 1.8k | 581.21 |
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| Pinnacle West Capital Corporation (PNW) | 0.8 | $1.0M | 14k | 74.73 |
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| Carlyle Group (CG) | 0.8 | $1.0M | 22k | 46.91 |
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| Carlisle Companies (CSL) | 0.7 | $1.0M | -13% | 2.6k | 391.85 |
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| Cullen/Frost Bankers (CFR) | 0.7 | $1.0M | 8.9k | 112.57 |
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| Charles River Laboratories (CRL) | 0.7 | $986k | 3.6k | 270.95 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $977k | 5.0k | 195.09 |
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| Bj's Wholesale Club Holdings (BJ) | 0.7 | $970k | 13k | 75.65 |
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| Visa Com Cl A (V) | 0.7 | $946k | +12% | 3.4k | 279.08 |
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| Steris Shs Usd (STE) | 0.7 | $910k | 4.0k | 224.82 |
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| Danaher Corporation (DHR) | 0.7 | $892k | +58% | 3.6k | 249.72 |
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| Ferguson SHS (FERG) | 0.6 | $868k | -3% | 4.0k | 218.43 |
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| Smucker J M Com New (SJM) | 0.6 | $828k | -31% | 6.6k | 125.87 |
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| Hudson Technologies (HDSN) | 0.6 | $818k | +171% | 74k | 11.01 |
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| Apple (AAPL) | 0.6 | $804k | -2% | 4.7k | 171.48 |
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| Plexus (PLXS) | 0.6 | $790k | 8.3k | 94.82 |
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| Eli Lilly & Co. (LLY) | 0.6 | $774k | NEW | 995.00 | 777.96 |
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| Paccar (PCAR) | 0.6 | $771k | 6.2k | 123.89 |
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| TJX Companies (TJX) | 0.6 | $758k | +17% | 7.5k | 101.42 |
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| Dollar General (DG) | 0.5 | $743k | -2% | 4.8k | 156.06 |
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| Fiserv (FI) | 0.5 | $721k | -32% | 4.5k | 159.82 |
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| Intercontinental Exchange (ICE) | 0.5 | $716k | 5.2k | 137.43 |
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| Linde SHS (LIN) | 0.5 | $712k | +30% | 1.5k | 464.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $700k | +30% | 4.6k | 152.26 |
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| Masco Corporation (MAS) | 0.5 | $688k | -3% | 8.7k | 78.88 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.5 | $686k | -5% | 31k | 21.99 |
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| Avery Dennison Corporation (AVY) | 0.5 | $675k | -4% | 3.0k | 223.25 |
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| Ecolab (ECL) | 0.5 | $675k | +76% | 2.9k | 230.90 |
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| SYSCO Corporation (SYY) | 0.5 | $661k | -14% | 8.1k | 81.18 |
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| Amkor Technology (AMKR) | 0.5 | $655k | 20k | 32.24 |
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| Phillips 66 (PSX) | 0.5 | $648k | 4.0k | 163.33 |
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| Booking Holdings (BKNG) | 0.5 | $642k | -3% | 177.00 | 3627.88 |
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| CarMax (KMX) | 0.5 | $641k | +28% | 7.4k | 87.11 |
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| Micron Technology (MU) | 0.4 | $607k | -35% | 5.1k | 117.89 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $607k | -4% | 1.3k | 481.57 |
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| NVIDIA Corporation (NVDA) | 0.4 | $602k | -29% | 666.00 | 903.56 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $599k | -7% | 5.2k | 114.96 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $582k | -3% | 6.8k | 85.74 |
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| PNC Financial Services (PNC) | 0.4 | $577k | 3.6k | 161.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $576k | 2.7k | 210.27 |
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| Mayville Engineering (MEC) | 0.4 | $562k | 39k | 14.33 |
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| Nextera Energy (NEE) | 0.4 | $562k | NEW | 8.8k | 63.91 |
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| National Retail Properties (NNN) | 0.4 | $552k | 13k | 42.74 |
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| Evertec (EVTC) | 0.4 | $546k | 14k | 39.90 |
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| Newpark Res Com Par $.01new (NR) | 0.4 | $543k | +4% | 75k | 7.22 |
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| LeMaitre Vascular (LMAT) | 0.4 | $538k | 8.1k | 66.36 |
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| First Business Financial Services (FBIZ) | 0.4 | $535k | 14k | 37.50 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $520k | +146% | 3.6k | 145.51 |
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| Iradimed (IRMD) | 0.4 | $517k | 12k | 43.99 |
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| Constellation Energy (CEG) | 0.4 | $500k | 2.7k | 184.85 |
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| Amazon (AMZN) | 0.4 | $497k | -8% | 2.8k | 180.38 |
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| Carrier Global Corporation (CARR) | 0.4 | $495k | -3% | 8.5k | 58.13 |
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| Union Pacific Corporation (UNP) | 0.4 | $491k | +16% | 2.0k | 245.94 |
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| Unilever Spon Adr New (UL) | 0.4 | $483k | +26% | 9.6k | 50.19 |
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| Corning Incorporated (GLW) | 0.4 | $483k | 15k | 32.96 |
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| Unitil Corporation (UTL) | 0.4 | $479k | 9.2k | 52.35 |
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| Louisiana-Pacific Corporation (LPX) | 0.3 | $472k | NEW | 5.6k | 83.91 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.3 | $469k | 33k | 14.13 |
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| Nvent Electric SHS (NVT) | 0.3 | $463k | +25% | 6.1k | 75.40 |
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| Hologic (HOLX) | 0.3 | $455k | 5.8k | 77.96 |
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| Anika Therapeutics (ANIK) | 0.3 | $449k | 18k | 25.40 |
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| Simpson Manufacturing (SSD) | 0.3 | $445k | 2.2k | 205.18 |
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| Iridium Communications (IRDM) | 0.3 | $444k | 17k | 26.16 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $434k | NEW | 2.5k | 174.21 |
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| BlackRock (BLK) | 0.3 | $433k | +22% | 519.00 | 833.70 |
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| Omni (OMC) | 0.3 | $433k | -4% | 4.5k | 96.76 |
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| Owens Corning (OC) | 0.3 | $428k | 2.6k | 166.80 |
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| Intuit (INTU) | 0.3 | $425k | -9% | 654.00 | 650.00 |
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| Beacon Roofing Supply (BECN) | 0.3 | $423k | 4.3k | 98.02 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $420k | 1.2k | 346.61 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $419k | 10k | 40.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $419k | -12% | 1.6k | 259.90 |
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| Morgan Stanley Com New (MS) | 0.3 | $417k | -7% | 4.4k | 94.16 |
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| Northern Trust Corporation (NTRS) | 0.3 | $417k | -3% | 4.7k | 88.92 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $414k | 3.8k | 107.60 |
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| Zoetis Cl A (ZTS) | 0.3 | $407k | +16% | 2.4k | 169.21 |
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| Tactile Systems Technology, In (TCMD) | 0.3 | $407k | 25k | 16.25 |
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| Oracle Corporation (ORCL) | 0.3 | $405k | NEW | 3.2k | 125.61 |
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| Pool Corporation (POOL) | 0.3 | $397k | 984.00 | 403.50 |
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| Fortune Brands (FBIN) | 0.3 | $396k | 4.7k | 84.67 |
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| Harvard Bioscience (HBIO) | 0.3 | $395k | +14% | 93k | 4.24 |
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| L3harris Technologies (LHX) | 0.3 | $394k | +71% | 1.8k | 213.10 |
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| Centrus Energy Corp Cl A (LEU) | 0.3 | $389k | -28% | 9.4k | 41.53 |
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| Henry Schein (HSIC) | 0.3 | $388k | 5.1k | 75.52 |
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| Te Connectivity SHS (TEL) | 0.3 | $387k | +4% | 2.7k | 145.24 |
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| Dollar Tree (DLTR) | 0.3 | $382k | -3% | 2.9k | 133.15 |
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| Cdw (CDW) | 0.3 | $379k | -2% | 1.5k | 255.78 |
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| Costco Wholesale Corporation (COST) | 0.3 | $374k | NEW | 510.00 | 732.63 |
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| Gartner (IT) | 0.3 | $369k | -5% | 774.00 | 476.67 |
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| CRA International (CRAI) | 0.3 | $366k | 2.4k | 149.58 |
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| Jacobs Engineering Group (J) | 0.3 | $365k | NEW | 2.4k | 153.73 |
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| New York Community Ban (NYCB) | 0.3 | $362k | NEW | 112k | 3.22 |
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| Verisk Analytics (VRSK) | 0.3 | $361k | 1.5k | 235.73 |
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| Diamondback Energy (FANG) | 0.3 | $359k | +29% | 1.8k | 198.17 |
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| Alerus Finl (ALRS) | 0.3 | $358k | 17k | 21.19 |
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| Amphenol Corp Cl A (APH) | 0.3 | $356k | -3% | 3.1k | 115.35 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $353k | -3% | 3.8k | 92.44 |
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| Chevron Corporation (CVX) | 0.3 | $352k | -3% | 2.2k | 157.74 |
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| S&p Global (SPGI) | 0.3 | $351k | -3% | 826.00 | 425.45 |
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| Insight Enterprises (NSIT) | 0.3 | $349k | 1.9k | 185.52 |
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| Amdocs SHS (DOX) | 0.3 | $346k | 3.8k | 90.37 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $346k | 1.1k | 301.44 |
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| Robert Half International (RHI) | 0.2 | $340k | 4.3k | 79.28 |
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| Houlihan Lokey Cl A (HLI) | 0.2 | $339k | 2.6k | 128.19 |
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| Skechers U S A Cl A (SKX) | 0.2 | $337k | -12% | 5.5k | 61.26 |
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| Meta Platforms Cl A (META) | 0.2 | $337k | -31% | 693.00 | 485.58 |
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| EOG Resources (EOG) | 0.2 | $333k | 2.6k | 127.84 |
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| Genpact SHS (G) | 0.2 | $332k | 10k | 32.95 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $329k | -22% | 652.00 | 504.60 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $317k | 1.7k | 186.81 |
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| Home Depot (HD) | 0.2 | $316k | +26% | 824.00 | 383.60 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $313k | -4% | 16k | 20.00 |
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| Exelon Corporation (EXC) | 0.2 | $312k | 8.3k | 37.57 |
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| Xylem (XYL) | 0.2 | $311k | 2.4k | 129.24 |
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| Valvoline Inc Common (VVV) | 0.2 | $311k | 7.0k | 44.57 |
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| Core & Main Cl A (CNM) | 0.2 | $310k | 5.4k | 57.25 |
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| American Tower Reit (AMT) | 0.2 | $309k | +8% | 1.6k | 197.59 |
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| Dupont De Nemours (DD) | 0.2 | $307k | 4.0k | 76.67 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.2 | $302k | 7.8k | 38.87 |
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| Donaldson Company (DCI) | 0.2 | $302k | 4.0k | 74.68 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $297k | 3.0k | 99.27 |
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| Us Bancorp Del Com New (USB) | 0.2 | $296k | NEW | 6.6k | 44.70 |
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| International Money Express (IMXI) | 0.2 | $295k | 13k | 22.83 |
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| Gates Indl Corp Ord Shs (GTES) | 0.2 | $294k | 17k | 17.71 |
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| Pfizer (PFE) | 0.2 | $289k | 10k | 27.75 |
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| Interpublic Group of Companies (IPG) | 0.2 | $287k | 8.8k | 32.63 |
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| Zimmer Holdings (ZBH) | 0.2 | $286k | -3% | 2.2k | 131.98 |
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| Schlumberger Com Stk (SLB) | 0.2 | $283k | -2% | 5.2k | 54.81 |
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| First Solar (FSLR) | 0.2 | $282k | 1.7k | 168.80 |
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| Caleres (CAL) | 0.2 | $282k | 6.9k | 41.03 |
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| Primerica (PRI) | 0.2 | $281k | 1.1k | 252.96 |
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| Pulte (PHM) | 0.2 | $273k | -36% | 2.3k | 120.62 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $273k | NEW | 1.4k | 200.30 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $273k | -2% | 11k | 25.36 |
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| Firstcash Holdings (FCFS) | 0.2 | $268k | 2.1k | 127.54 |
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| Information Services (III) | 0.2 | $260k | 65k | 4.04 |
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| Eaton Corp SHS (ETN) | 0.2 | $260k | -3% | 831.00 | 312.68 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $259k | 2.2k | 118.29 |
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| Docebo (DCBO) | 0.2 | $258k | 5.2k | 49.24 |
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| A Mark Precious Metals (AMRK) | 0.2 | $256k | 8.3k | 30.69 |
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| Arrow Electronics (ARW) | 0.2 | $252k | 1.9k | 129.46 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $244k | 13k | 19.28 |
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| Applied Industrial Technologies (AIT) | 0.2 | $243k | 1.2k | 197.55 |
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| Merck & Co (MRK) | 0.2 | $240k | -30% | 1.8k | 131.95 |
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| Nike CL B (NKE) | 0.2 | $239k | NEW | 2.5k | 93.98 |
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| Itt (ITT) | 0.2 | $237k | 1.7k | 136.03 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $236k | 3.9k | 61.05 |
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| salesforce (CRM) | 0.2 | $235k | -32% | 780.00 | 301.18 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $232k | 2.8k | 84.44 |
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| Timken Company (TKR) | 0.2 | $232k | 2.7k | 87.43 |
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| Zions Bancorporation (ZION) | 0.2 | $230k | 5.3k | 43.40 |
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| Marcus Corporation (MCS) | 0.2 | $229k | 16k | 14.26 |
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| Universal Technical Institute (UTI) | 0.2 | $220k | 14k | 15.94 |
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| United Parcel Service CL B (UPS) | 0.2 | $210k | NEW | 1.4k | 148.63 |
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| Agnico (AEM) | 0.2 | $209k | NEW | 3.5k | 59.65 |
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| Boston Scientific Corporation (BSX) | 0.2 | $209k | -32% | 3.1k | 68.49 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $208k | NEW | 1.0k | 205.98 |
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| Broadcom (AVGO) | 0.1 | $200k | NEW | 151.00 | 1325.41 |
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| Terran Orbital Corporation (LLAP) | 0.1 | $168k | 129k | 1.30 |
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| Atomera (ATOM) | 0.1 | $139k | 23k | 6.16 |
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| Cybin Ord (CYBN) | 0.0 | $8.3k | NEW | 20k | 0.41 |
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Past Filings by Riverwater Partners
SEC 13F filings are viewable for Riverwater Partners going back to 2021
- Riverwater Partners 2024 Q1 filed April 19, 2024
- Riverwater Partners 2023 Q4 filed Jan. 5, 2024
- Riverwater Partners 2023 Q3 filed Oct. 18, 2023
- Riverwater Partners 2023 Q2 filed July 18, 2023
- Riverwater Partners 2023 Q1 filed April 12, 2023
- Riverwater Partners 2022 Q4 filed Jan. 12, 2023
- Riverwater Partners 2022 Q3 filed Nov. 8, 2022
- Riverwater Partners 2022 Q2 filed Aug. 5, 2022
- Riverwater Partners 2022 Q1 filed May 2, 2022
- Riverwater Partners 2021 Q4 filed Jan. 31, 2022