Riverwater Partners as of Dec. 31, 2023
Portfolio Holdings for Riverwater Partners
Riverwater Partners holds 196 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Trust For Professional Man Convergence Lng (CLSE) | 9.2 | $12M | 686k | 17.05 | |
Ishares Tr Eafe Value Etf (EFV) | 4.2 | $5.4M | 103k | 52.10 | |
Tecnoglass Ord Shs (TGLS) | 1.9 | $2.4M | 53k | 45.88 | |
Limoneira Company (LMNR) | 1.8 | $2.3M | 111k | 20.63 | |
Federal Agric Mtg Corp CL C (AGM) | 1.7 | $2.2M | 11k | 191.22 | |
Atkore Intl (ATKR) | 1.7 | $2.1M | 13k | 160.00 | |
Veeco Instruments (VECO) | 1.6 | $2.0M | 65k | 31.03 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.0M | 14k | 139.69 | |
Western Alliance Bancorporation (WAL) | 1.5 | $1.9M | 29k | 65.79 | |
ICF International (ICFI) | 1.5 | $1.9M | 14k | 134.09 | |
Kraneshares Tr Global Carb Stra (KRBN) | 1.4 | $1.8M | 48k | 36.49 | |
Grand Canyon Education (LOPE) | 1.3 | $1.7M | 13k | 132.04 | |
InterDigital (IDCC) | 1.2 | $1.5M | 14k | 108.54 | |
Microsoft Corporation (MSFT) | 1.1 | $1.4M | 3.8k | 376.04 | |
Evercore Class A (EVR) | 1.1 | $1.4M | 8.4k | 171.05 | |
Modine Manufacturing (MOD) | 1.1 | $1.4M | 24k | 59.70 | |
Haemonetics Corporation (HAE) | 1.1 | $1.3M | 16k | 85.51 | |
Charles Schwab Corporation (SCHW) | 1.1 | $1.3M | 20k | 68.80 | |
Cnx Resources Corporation (CNX) | 1.0 | $1.3M | 65k | 20.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.3M | 3.6k | 356.66 | |
Smucker J M Com New (SJM) | 1.0 | $1.2M | 9.7k | 126.38 | |
Lincoln Electric Holdings (LECO) | 1.0 | $1.2M | 5.6k | 217.46 | |
Ciena Corp Com New (CIEN) | 0.9 | $1.2M | 26k | 45.01 | |
UnitedHealth (UNH) | 0.9 | $1.2M | 2.2k | 526.47 | |
Crocs (CROX) | 0.8 | $992k | 11k | 93.41 | |
Pinnacle West Capital Corporation (PNW) | 0.8 | $975k | 14k | 71.84 | |
Cullen/Frost Bankers (CFR) | 0.8 | $955k | 8.8k | 108.49 | |
Thermo Fisher Scientific (TMO) | 0.8 | $952k | 1.8k | 530.79 | |
Jones Lang LaSalle Incorporated (JLL) | 0.7 | $936k | 5.0k | 188.87 | |
Carlisle Companies (CSL) | 0.7 | $933k | 3.0k | 312.43 | |
Progressive Corporation (PGR) | 0.7 | $926k | 5.8k | 159.28 | |
Apple (AAPL) | 0.7 | $924k | 4.8k | 192.53 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $921k | 6.7k | 137.89 | |
Plexus (PLXS) | 0.7 | $895k | 8.3k | 108.13 | |
Fiserv (FI) | 0.7 | $893k | 6.7k | 132.84 | |
Steris Shs Usd (STE) | 0.7 | $888k | 4.0k | 219.85 | |
Carlyle Group (CG) | 0.7 | $876k | 22k | 40.69 | |
AZZ Incorporated (AZZ) | 0.7 | $858k | 15k | 58.09 | |
Bj's Wholesale Club Holdings (BJ) | 0.7 | $856k | 13k | 66.66 | |
Charles River Laboratories (CRL) | 0.7 | $853k | 3.6k | 236.40 | |
Talos Energy (TALO) | 0.6 | $798k | 56k | 14.23 | |
Ferguson SHS (FERG) | 0.6 | $797k | 4.1k | 193.07 | |
Visa Com Cl A (V) | 0.6 | $787k | 3.0k | 260.35 | |
Centrus Energy Corp Cl A (LEU) | 0.6 | $716k | 13k | 54.41 | |
SYSCO Corporation (SYY) | 0.6 | $698k | 9.6k | 73.13 | |
Iridium Communications (IRDM) | 0.5 | $691k | 17k | 41.16 | |
Micron Technology (MU) | 0.5 | $680k | 8.0k | 85.34 | |
Intercontinental Exchange (ICE) | 0.5 | $674k | 5.2k | 128.43 | |
Goldman Sachs Physical Gold Unit (AAAU) | 0.5 | $671k | 33k | 20.43 | |
Amkor Technology (AMKR) | 0.5 | $670k | 20k | 33.27 | |
Sony Group Corp Sponsored Adr (SONY) | 0.5 | $667k | 7.0k | 94.69 | |
Dollar General (DG) | 0.5 | $663k | 4.9k | 135.95 | |
Booking Holdings (BKNG) | 0.5 | $653k | 184.00 | 3547.22 | |
Avery Dennison Corporation (AVY) | 0.5 | $639k | 3.2k | 202.16 | |
Kraneshares Tr California Carb (KCCA) | 0.5 | $630k | 21k | 30.15 | |
Paccar (PCAR) | 0.5 | $616k | 6.3k | 97.65 | |
Masco Corporation (MAS) | 0.5 | $604k | 9.0k | 66.98 | |
TJX Companies (TJX) | 0.5 | $597k | 6.4k | 93.81 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $593k | 5.6k | 104.92 | |
First Business Financial Services (FBIZ) | 0.5 | $581k | 15k | 40.10 | |
Mayville Engineering (MEC) | 0.5 | $575k | 40k | 14.42 | |
Iradimed (IRMD) | 0.4 | $566k | 12k | 47.47 | |
PNC Financial Services (PNC) | 0.4 | $562k | 3.6k | 154.85 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $561k | 1.3k | 426.51 | |
National Retail Properties (NNN) | 0.4 | $559k | 13k | 43.10 | |
Evertec (EVTC) | 0.4 | $555k | 14k | 40.94 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $549k | 2.7k | 200.69 | |
Phillips 66 (PSX) | 0.4 | $534k | 4.0k | 133.13 | |
Danaher Corporation (DHR) | 0.4 | $520k | 2.2k | 231.34 | |
Carrier Global Corporation (CARR) | 0.4 | $504k | 8.8k | 57.45 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $499k | 837.00 | 596.60 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $497k | 3.5k | 140.93 | |
Unitil Corporation (UTL) | 0.4 | $488k | 9.3k | 52.57 | |
Linde SHS (LIN) | 0.4 | $481k | 1.2k | 410.71 | |
Newpark Res Com Par $.01new (NR) | 0.4 | $479k | 72k | 6.64 | |
NVIDIA Corporation (NVDA) | 0.4 | $468k | 944.00 | 495.22 | |
LeMaitre Vascular (LMAT) | 0.4 | $466k | 8.2k | 56.76 | |
Amazon (AMZN) | 0.4 | $458k | 3.0k | 151.94 | |
Corning Incorporated (GLW) | 0.4 | $451k | 15k | 30.45 | |
Intuit (INTU) | 0.4 | $451k | 721.00 | 625.03 | |
Morgan Stanley Com New (MS) | 0.4 | $448k | 4.8k | 93.25 | |
CarMax (KMX) | 0.3 | $439k | 5.7k | 76.74 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $439k | 1.9k | 237.22 | |
Harvard Bioscience (HBIO) | 0.3 | $437k | 82k | 5.35 | |
Simpson Manufacturing (SSD) | 0.3 | $430k | 2.2k | 197.98 | |
Hologic (HOLX) | 0.3 | $422k | 5.9k | 71.45 | |
Dollar Tree (DLTR) | 0.3 | $421k | 3.0k | 142.05 | |
Union Pacific Corporation (UNP) | 0.3 | $420k | 1.7k | 245.63 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $417k | 1.2k | 350.91 | |
Ishares Tr National Mun Etf (MUB) | 0.3 | $415k | 3.8k | 108.42 | |
Perella Weinberg Partners Class A Com (PWP) | 0.3 | $412k | 34k | 12.23 | |
Northern Trust Corporation (NTRS) | 0.3 | $410k | 4.9k | 84.38 | |
Zoetis Cl A (ZTS) | 0.3 | $407k | 2.1k | 197.37 | |
Omni (OMC) | 0.3 | $406k | 4.7k | 86.51 | |
Anika Therapeutics (ANIK) | 0.3 | $401k | 18k | 22.66 | |
Pool Corporation (POOL) | 0.3 | $397k | 995.00 | 398.71 | |
Ishares Tr Esg Aware Msci (ESML) | 0.3 | $394k | 10k | 38.01 | |
Skechers U S A Cl A (SKX) | 0.3 | $393k | 6.3k | 62.34 | |
Henry Schein (HSIC) | 0.3 | $389k | 5.1k | 75.71 | |
Owens Corning (OC) | 0.3 | $385k | 2.6k | 148.23 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $383k | 16k | 23.33 | |
S&p Global (SPGI) | 0.3 | $378k | 857.00 | 440.52 | |
Robert Half International (RHI) | 0.3 | $377k | 4.3k | 87.92 | |
Alerus Finl (ALRS) | 0.3 | $377k | 17k | 21.96 | |
Sap Se Spon Adr (SAP) | 0.3 | $376k | 2.4k | 154.59 | |
Beacon Roofing Supply (BECN) | 0.3 | $375k | 4.3k | 87.02 | |
Verisk Analytics (VRSK) | 0.3 | $370k | 1.6k | 238.86 | |
Unilever Spon Adr New (UL) | 0.3 | $370k | 7.6k | 48.48 | |
Gartner (IT) | 0.3 | $370k | 819.00 | 451.11 | |
Hudson Technologies (HDSN) | 0.3 | $369k | 27k | 13.49 | |
Pulte (PHM) | 0.3 | $366k | 3.5k | 103.22 | |
Tactile Systems Technology, In (TCMD) | 0.3 | $364k | 25k | 14.30 | |
Te Connectivity SHS (TEL) | 0.3 | $359k | 2.6k | 140.50 | |
Fortune Brands (FBIN) | 0.3 | $356k | 4.7k | 76.14 | |
Meta Platforms Cl A (META) | 0.3 | $356k | 1.0k | 353.96 | |
Genpact SHS (G) | 0.3 | $350k | 10k | 34.71 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $349k | 2.2k | 155.33 | |
Coastal Finl Corp Wa Com New (CCB) | 0.3 | $349k | 7.9k | 44.22 | |
Chevron Corporation (CVX) | 0.3 | $346k | 2.3k | 149.16 | |
Cdw (CDW) | 0.3 | $345k | 1.5k | 227.32 | |
BlackRock (BLK) | 0.3 | $345k | 425.00 | 811.80 | |
Insight Enterprises (NSIT) | 0.3 | $333k | 1.9k | 177.19 | |
Amdocs SHS (DOX) | 0.3 | $332k | 3.8k | 87.89 | |
Ecolab (ECL) | 0.3 | $328k | 1.7k | 198.35 | |
American Express Company (AXP) | 0.3 | $322k | 1.7k | 187.34 | |
Constellation Energy (CEG) | 0.3 | $319k | 2.7k | 116.89 | |
EOG Resources (EOG) | 0.3 | $319k | 2.6k | 120.95 | |
Houlihan Lokey Cl A (HLI) | 0.3 | $318k | 2.6k | 119.91 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $317k | 1.2k | 273.33 | |
Amphenol Corp Cl A (APH) | 0.2 | $316k | 3.2k | 99.13 | |
Dupont De Nemours (DD) | 0.2 | $311k | 4.0k | 76.93 | |
American Tower Reit (AMT) | 0.2 | $311k | 1.4k | 215.88 | |
Information Services (III) | 0.2 | $308k | 65k | 4.71 | |
Pfizer (PFE) | 0.2 | $306k | 11k | 28.79 | |
salesforce (CRM) | 0.2 | $305k | 1.2k | 263.14 | |
Smith & Nephew Spdn Adr New (SNN) | 0.2 | $301k | 11k | 27.28 | |
Exelon Corporation (EXC) | 0.2 | $301k | 8.4k | 35.90 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $295k | 1.7k | 173.89 | |
Arch Cap Group Ord (ACGL) | 0.2 | $294k | 4.0k | 74.27 | |
CSX Corporation (CSX) | 0.2 | $292k | 8.4k | 34.67 | |
First Solar (FSLR) | 0.2 | $291k | 1.7k | 172.28 | |
Nvent Electric SHS (NVT) | 0.2 | $290k | 4.9k | 59.09 | |
International Money Express (IMXI) | 0.2 | $289k | 13k | 22.09 | |
Interpublic Group of Companies (IPG) | 0.2 | $287k | 8.8k | 32.64 | |
Aersale Corp (ASLE) | 0.2 | $287k | 23k | 12.70 | |
Merck & Co (MRK) | 0.2 | $286k | 2.6k | 109.02 | |
Webster Financial Corporation (WBS) | 0.2 | $285k | 5.6k | 50.76 | |
Schlumberger Com Stk (SLB) | 0.2 | $277k | 5.3k | 52.04 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $276k | 5.3k | 52.05 | |
Xylem (XYL) | 0.2 | $276k | 2.4k | 114.36 | |
Perion Network Shs New (PERI) | 0.2 | $274k | 8.9k | 30.87 | |
Zimmer Holdings (ZBH) | 0.2 | $274k | 2.3k | 121.70 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $271k | 6.2k | 43.85 | |
Otis Worldwide Corp (OTIS) | 0.2 | $271k | 3.0k | 89.47 | |
CVS Caremark Corporation (CVS) | 0.2 | $268k | 3.4k | 78.96 | |
Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $267k | 13k | 20.83 | |
Abbvie (ABBV) | 0.2 | $266k | 1.7k | 154.97 | |
Donaldson Company (DCI) | 0.2 | $264k | 4.0k | 65.35 | |
Valvoline Inc Common (VVV) | 0.2 | $262k | 7.0k | 37.58 | |
Boston Scientific Corporation (BSX) | 0.2 | $261k | 4.5k | 57.81 | |
Deere & Company (DE) | 0.2 | $260k | 650.00 | 399.87 | |
Regal-beloit Corporation (RRX) | 0.2 | $259k | 1.8k | 148.02 | |
Docebo (DCBO) | 0.2 | $258k | 5.3k | 48.51 | |
A Mark Precious Metals (AMRK) | 0.2 | $256k | 8.5k | 30.25 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $253k | 2.1k | 121.51 | |
General Mills (GIS) | 0.2 | $252k | 3.9k | 65.14 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $250k | 2.2k | 114.04 | |
CRA International (CRAI) | 0.2 | $246k | 2.5k | 98.85 | |
Reinsurance Grp Of America I Com New (RGA) | 0.2 | $244k | 1.5k | 161.78 | |
Tapestry (TPR) | 0.2 | $243k | 6.6k | 36.81 | |
Lululemon Athletica (LULU) | 0.2 | $240k | 469.00 | 511.29 | |
Arrow Electronics (ARW) | 0.2 | $238k | 1.9k | 122.25 | |
Marcus Corporation (MCS) | 0.2 | $238k | 16k | 14.58 | |
Zions Bancorporation (ZION) | 0.2 | $233k | 5.3k | 43.87 | |
Microchip Technology (MCHP) | 0.2 | $229k | 2.5k | 90.18 | |
Primerica (PRI) | 0.2 | $228k | 1.1k | 205.76 | |
Firstcash Holdings (FCFS) | 0.2 | $227k | 2.1k | 108.39 | |
L3harris Technologies (LHX) | 0.2 | $227k | 1.1k | 210.62 | |
Home Depot (HD) | 0.2 | $226k | 652.00 | 346.55 | |
Servicenow (NOW) | 0.2 | $225k | 319.00 | 706.49 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $225k | 880.00 | 255.32 | |
Gates Indl Corp Ord Shs (GTES) | 0.2 | $223k | 17k | 13.42 | |
Core & Main Cl A (CNM) | 0.2 | $219k | 5.4k | 40.41 | |
Diamondback Energy (FANG) | 0.2 | $217k | 1.4k | 155.08 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $216k | 3.9k | 55.67 | |
Workday Cl A (WDAY) | 0.2 | $215k | 780.00 | 276.06 | |
Timken Company (TKR) | 0.2 | $213k | 2.7k | 80.15 | |
Applied Industrial Technologies (AIT) | 0.2 | $212k | 1.2k | 172.69 | |
Caleres (CAL) | 0.2 | $211k | 6.9k | 30.73 | |
Itt (ITT) | 0.2 | $208k | 1.7k | 119.32 | |
Eaton Corp SHS (ETN) | 0.2 | $207k | 861.00 | 240.82 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $207k | 2.8k | 75.10 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $201k | 1.4k | 139.03 | |
Universal Technical Institute (UTI) | 0.1 | $173k | 14k | 12.52 | |
Atomera (ATOM) | 0.1 | $161k | 23k | 7.01 | |
Terran Orbital Corporation (LLAP) | 0.1 | $150k | 131k | 1.14 |