Bay Rivers Group as of March 31, 2024
Portfolio Holdings for Bay Rivers Group
Bay Rivers Group holds 80 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $12M | 71k | 171.48 | |
| NVIDIA Corporation (NVDA) | 5.8 | $11M | 12k | 903.56 | |
| Broadcom (AVGO) | 4.7 | $8.6M | 6.5k | 1325.41 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.7 | $8.5M | 102k | 83.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $6.1M | 14k | 444.02 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.3 | $6.0M | 63k | 94.62 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.7M | 14k | 420.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $5.4M | 30k | 182.61 | |
| Meta Platforms Cl A (META) | 2.7 | $4.9M | 10k | 485.60 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.7 | $4.9M | 22k | 224.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $4.9M | 9.3k | 523.04 | |
| Super Micro Computer (SMCI) | 2.6 | $4.7M | 4.7k | 1010.03 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.6 | $4.7M | 12k | 397.74 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.4 | $4.4M | 61k | 72.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $4.4M | 13k | 344.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $4.4M | 7.9k | 556.36 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.4 | $4.4M | 23k | 191.88 | |
| Amazon (AMZN) | 2.4 | $4.3M | 24k | 180.38 | |
| Costco Wholesale Corporation (COST) | 2.3 | $4.3M | 5.8k | 732.58 | |
| Advanced Micro Devices (AMD) | 2.3 | $4.1M | 23k | 180.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.1M | 27k | 150.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $3.6M | 24k | 147.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $3.6M | 44k | 80.51 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.9 | $3.5M | 69k | 50.28 | |
| Home Depot (HD) | 1.9 | $3.4M | 8.9k | 383.60 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $3.2M | 34k | 94.41 | |
| UnitedHealth (UNH) | 1.7 | $3.1M | 6.4k | 494.73 | |
| Select Sector Spdr Tr Financial (XLF) | 1.6 | $2.9M | 69k | 42.12 | |
| Amgen (AMGN) | 1.5 | $2.7M | 9.5k | 284.32 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.6M | 20k | 131.37 | |
| salesforce (CRM) | 1.2 | $2.2M | 7.5k | 301.16 | |
| Lam Research Corporation (LRCX) | 1.2 | $2.2M | 2.3k | 971.57 | |
| Netflix (NFLX) | 1.2 | $2.1M | 3.5k | 607.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.6M | 6.3k | 259.90 | |
| Boeing Company (BA) | 0.9 | $1.6M | 8.1k | 192.99 | |
| Dominion Resources (D) | 0.8 | $1.5M | 30k | 49.19 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 6.0k | 200.30 | |
| Realty Income (O) | 0.7 | $1.2M | 22k | 54.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $1.1M | 17k | 65.65 | |
| Pepsi (PEP) | 0.5 | $938k | 5.4k | 175.02 | |
| Domino's Pizza (DPZ) | 0.5 | $921k | 1.9k | 496.81 | |
| Celestica Sub Vtg Shs (CLS) | 0.5 | $861k | 19k | 44.94 | |
| Deere & Company (DE) | 0.5 | $858k | 2.1k | 410.74 | |
| American Water Works (AWK) | 0.4 | $720k | 5.9k | 122.21 | |
| Tesla Motors (TSLA) | 0.4 | $644k | 3.7k | 175.79 | |
| Procter & Gamble Company (PG) | 0.3 | $624k | 3.8k | 162.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $601k | 5.0k | 120.99 | |
| M/I Homes (MHO) | 0.3 | $597k | 4.4k | 136.29 | |
| Camping World Hldgs Cl A (CWH) | 0.3 | $546k | 20k | 27.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $533k | 1.1k | 480.53 | |
| BP Sponsored Adr (BP) | 0.3 | $490k | 13k | 37.68 | |
| TowneBank (TOWN) | 0.3 | $488k | 17k | 28.06 | |
| Bank of America Corporation (BAC) | 0.3 | $481k | 13k | 37.92 | |
| Markel Corporation (MKL) | 0.3 | $472k | 310.00 | 1521.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $467k | 3.0k | 158.19 | |
| Servicenow (NOW) | 0.3 | $458k | 601.00 | 762.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $436k | 3.7k | 116.24 | |
| Modine Manufacturing (MOD) | 0.2 | $409k | 4.3k | 95.19 | |
| Lowe's Companies (LOW) | 0.2 | $385k | 1.5k | 254.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $366k | 870.00 | 420.52 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $361k | 212.00 | 1704.56 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $343k | 2.5k | 137.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $323k | 2.1k | 152.26 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $322k | 1.8k | 183.89 | |
| Merck & Co (MRK) | 0.2 | $313k | 2.4k | 131.95 | |
| Booking Holdings (BKNG) | 0.2 | $312k | 86.00 | 3627.88 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $276k | 2.8k | 97.53 | |
| Palo Alto Networks (PANW) | 0.1 | $266k | 936.00 | 284.13 | |
| Cisco Systems (CSCO) | 0.1 | $258k | 5.2k | 49.91 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $248k | 4.3k | 57.86 | |
| Nextera Energy (NEE) | 0.1 | $245k | 3.8k | 63.91 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $233k | 2.4k | 96.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $213k | 631.00 | 337.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $212k | 420.00 | 504.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $211k | 1.5k | 136.05 | |
| Anthem (ELV) | 0.1 | $205k | 395.00 | 518.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $205k | 450.00 | 454.87 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $203k | 165.00 | 1231.60 | |
| Ford Motor Company (F) | 0.1 | $141k | 11k | 13.28 | |
| Kopin Corporation (KOPN) | 0.0 | $19k | 10k | 1.80 |
