Colonial River Wealth Management
Latest statistics and disclosures from Colonial River Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SPMO, AAPL, MSFT, PVAL, and represent 20.49% of Colonial River Investments's stock portfolio.
- Added to shares of these 10 stocks: MU, Exxon Mobil Corp, TRFK, SPMO, AMD, GOOG, SPCX, FWD, NVDA, QQWZ.
- Started 31 new stock positions in CGNG, FIGR, SHOP, CGGE, TER, TSME, TWLO, CGXU, URA, GSL.
- Reduced shares in these 10 stocks: MSFT, NBIS, , META, ALAB, JUSA, AAPL, AMZN, SPOT, NFLX.
- Sold out of its positions in ACMR, AXP, BSX, CEG, EME, XOM, IBM, FWONK, MCD, MDB. OKE, PEP, RIO, RKT, SO, TPR, SGI, VB, SPOT, TATT.
- Colonial River Investments was a net buyer of stock by $35M.
- Colonial River Investments has $387M in assets under management (AUM), dropping by 10.15%.
- Central Index Key (CIK): 0001845859
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Portfolio Holdings for Colonial River Investments
Colonial River Investments holds 260 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $26M | +6% | 113k | 228.38 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 4.5 | $17M | +14% | 115k | 151.58 |
|
| Apple (AAPL) | 3.5 | $14M | -10% | 41k | 333.02 |
|
| Microsoft Corporation (MSFT) | 3.1 | $12M | -18% | 24k | 512.91 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 2.7 | $10M | +14% | 198k | 52.62 |
|
| Ab Active Etfs Disruptors Etf (FWD) | 2.2 | $8.4M | +24% | 64k | 131.61 |
|
| Pacer Fds Tr Data & Digi Revo (TRFK) | 2.1 | $8.2M | +47% | 81k | 100.85 |
|
| The Alger Etf Trust Ai Enablers Adop (ALAI) | 2.0 | $7.7M | +23% | 166k | 46.47 |
|
| Amazon (AMZN) | 2.0 | $7.6M | -13% | 30k | 249.15 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 1.8 | $7.1M | +8% | 55k | 128.68 |
|
| Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML) | 1.8 | $6.9M | +7% | 152k | 45.13 |
|
| Micron Technology (MU) | 1.7 | $6.7M | +105% | 6.3k | 1065.12 |
|
| The Alger Etf Trust Concentrated Eqt (CNEQ) | 1.6 | $6.3M | +23% | 156k | 40.63 |
|
| Palantir Technologies Cl A (PLTR) | 1.6 | $6.2M | -10% | 33k | 187.05 |
|
| Meta Platforms Cl A (META) | 1.6 | $6.1M | -23% | 8.4k | 725.21 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 1.5 | $5.8M | +20% | 129k | 44.75 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.5 | $5.8M | +21% | 66k | 86.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.8M | +43% | 17k | 340.74 |
|
| Janus Detroit Str Tr Hende Incom Etf (JIII) | 1.5 | $5.7M | +18% | 118k | 48.11 |
|
| Broadcom (AVGO) | 1.4 | $5.3M | 15k | 351.19 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $4.9M | +12% | 11k | 456.17 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.3 | $4.9M | +21% | 33k | 146.75 |
|
| Franklin Templeton Etf Tr Focused Dynamic (FFOG) | 1.2 | $4.8M | +10% | 93k | 51.91 |
|
| Advanced Micro Devices (AMD) | 1.2 | $4.5M | +87% | 7.4k | 611.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.5M | 13k | 344.07 |
|
|
| The Alger Etf Trust 35 Etf (ATFV) | 1.1 | $4.2M | +15% | 103k | 40.69 |
|
| Tesla Motors (TSLA) | 1.1 | $4.1M | +4% | 12k | 354.82 |
|
| Western Digital (WDC) | 1.0 | $4.0M | +42% | 8.9k | 454.46 |
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 1.0 | $3.9M | +21% | 45k | 87.56 |
|
| J P Morgan Exchange Traded F Us Research Enhn (JUSA) | 0.9 | $3.5M | -31% | 51k | 68.49 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $3.4M | +18% | 56k | 61.26 |
|
| Oracle Corporation (ORCL) | 0.8 | $3.1M | +2% | 23k | 137.30 |
|
| Pacer Fds Tr Arist High Etf (FLRT) | 0.8 | $3.1M | +19% | 67k | 46.44 |
|
| Janus Detroit Str Tr Hend Secu In Etf (JSI) | 0.8 | $3.0M | +18% | 59k | 49.92 |
|
| Exxonmobil Holdings Corp Com Shs | 0.7 | $2.8M | NEW | 17k | 162.75 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.7 | $2.7M | +17% | 39k | 69.71 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.7 | $2.6M | +36% | 56k | 47.43 |
|
| Harbor Etf Trust Ares Systematic (SIHY) | 0.7 | $2.6M | +18% | 59k | 44.14 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.6 | $2.5M | +18% | 30k | 81.58 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.6 | $2.5M | +221% | 16k | 150.86 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $2.4M | +118% | 2.6k | 922.34 |
|
| Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) | 0.6 | $2.3M | +20% | 45k | 51.55 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.6 | $2.3M | +18% | 48k | 48.18 |
|
| Natera (NTRA) | 0.5 | $2.0M | +21% | 4.9k | 413.31 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $1.9M | +3% | 6.4k | 304.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | -5% | 5.8k | 330.83 |
|
| Philip Morris International (PM) | 0.5 | $1.9M | 10k | 190.82 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | +86% | 2.8k | 675.05 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | -6% | 18k | 103.92 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.5 | $1.8M | +22% | 44k | 42.06 |
|
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.5 | $1.8M | +24% | 68k | 26.21 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $1.7M | -6% | 15k | 112.50 |
|
| Sandisk Corp (SNDK) | 0.4 | $1.7M | +338% | 970.00 | 1739.89 |
|
| Talen Energy Corp (TLN) | 0.4 | $1.6M | -8% | 5.2k | 312.69 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.4 | $1.6M | +16% | 15k | 108.42 |
|
| Pacer Fds Tr Pacer Cash Cowz (QQWZ) | 0.4 | $1.6M | NEW | 57k | 27.58 |
|
| Lumentum Hldgs (LITE) | 0.4 | $1.6M | +315% | 1.6k | 971.26 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | -12% | 2.1k | 739.77 |
|
| Marvell Technology (MRVL) | 0.4 | $1.5M | +3% | 5.5k | 264.21 |
|
| Dominion Resources (D) | 0.4 | $1.5M | -16% | 24k | 60.52 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.5M | +45% | 1.9k | 765.98 |
|
| Sea Sponsord Ads (SE) | 0.4 | $1.4M | 15k | 97.36 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $1.4M | -5% | 26k | 54.43 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $1.4M | NEW | 4.0k | 339.56 |
|
| Qxo Com New (QXO) | 0.4 | $1.4M | +92% | 117k | 11.69 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $1.3M | +37% | 4.1k | 328.47 |
|
| Abbvie (ABBV) | 0.3 | $1.3M | -11% | 4.8k | 261.62 |
|
| Nebius Group Shs Class A (NBIS) | 0.3 | $1.3M | -68% | 5.3k | 235.88 |
|
| Citigroup Com New (C) | 0.3 | $1.2M | +3% | 9.3k | 129.48 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.3 | $1.2M | +22% | 15k | 76.23 |
|
| Capital One Financial (COF) | 0.3 | $1.2M | -5% | 6.1k | 193.07 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $1.1M | -10% | 5.6k | 195.75 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | +19% | 4.0k | 264.74 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 1.2k | 910.34 |
|
|
| Applovin Corp Com Cl A (APP) | 0.3 | $1.0M | -45% | 3.6k | 290.43 |
|
| Coca-Cola Company (KO) | 0.3 | $1.0M | 12k | 86.08 |
|
|
| Goldman Sachs (GS) | 0.3 | $996k | 1.1k | 900.36 |
|
|
| Applied Materials (AMAT) | 0.3 | $982k | +67% | 1.9k | 511.38 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $978k | -8% | 16k | 61.50 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.2 | $961k | +256% | 20k | 48.85 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $958k | +4% | 2.6k | 374.24 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.2 | $953k | 11k | 90.11 |
|
|
| Intel Corporation (INTC) | 0.2 | $949k | +154% | 7.9k | 120.23 |
|
| UnitedHealth (UNH) | 0.2 | $935k | -4% | 2.5k | 367.08 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $925k | +11% | 1.5k | 609.12 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.2 | $907k | 25k | 36.75 |
|
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.2 | $888k | +215% | 20k | 44.50 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $853k | +53% | 20k | 41.83 |
|
| Proshares Tr Rus 2000 Hig Etf (ITWO) | 0.2 | $841k | +24% | 20k | 43.03 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.2 | $804k | NEW | 22k | 37.44 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $802k | NEW | 20k | 40.88 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $769k | +25% | 2.8k | 276.98 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $766k | +4% | 12k | 63.61 |
|
| Verizon Communications (VZ) | 0.2 | $765k | -12% | 17k | 45.87 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $753k | +5% | 11k | 66.76 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $747k | NEW | 11k | 65.45 |
|
| Iron Mountain (IRM) | 0.2 | $741k | 6.7k | 110.95 |
|
|
| Twilio Cl A (TWLO) | 0.2 | $740k | NEW | 2.5k | 292.46 |
|
| Heico Corp Cl A (HEI.A) | 0.2 | $732k | -5% | 3.2k | 228.33 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.2 | $724k | NEW | 25k | 28.85 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.2 | $704k | +24% | 30k | 23.85 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $701k | 33k | 21.39 |
|
|
| Proshares Tr S&p 500 High Etf (ISPY) | 0.2 | $692k | +23% | 15k | 47.80 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.2 | $689k | +49% | 7.0k | 99.02 |
|
| Eaton Corp SHS (ETN) | 0.2 | $679k | -11% | 1.6k | 429.74 |
|
| Proshares Tr Nasdaq 100 High (IQQQ) | 0.2 | $661k | +24% | 14k | 48.87 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $660k | +17% | 7.2k | 91.64 |
|
| ConocoPhillips (COP) | 0.2 | $660k | 5.3k | 125.15 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.2 | $655k | +25% | 23k | 27.96 |
|
| Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) | 0.2 | $654k | NEW | 21k | 30.96 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $635k | +9% | 549.00 | 1157.08 |
|
| Gilead Sciences (GILD) | 0.2 | $634k | +7% | 4.3k | 149.06 |
|
| Altria (MO) | 0.2 | $631k | -4% | 9.4k | 67.34 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $616k | 808.00 | 762.63 |
|
|
| McKesson Corporation (MCK) | 0.2 | $614k | +3% | 719.00 | 853.81 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $611k | +304% | 2.3k | 264.75 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.2 | $610k | -20% | 12k | 52.86 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $604k | +23% | 8.6k | 70.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $601k | +6% | 858.00 | 700.86 |
|
| TTM Technologies (TTMI) | 0.2 | $593k | 4.8k | 122.84 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $588k | 1.5k | 387.61 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $586k | +26% | 5.4k | 109.38 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $580k | 1.8k | 318.12 |
|
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| Allstate Corporation (ALL) | 0.1 | $572k | 2.6k | 221.86 |
|
|
| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.1 | $565k | NEW | 17k | 34.29 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $544k | -2% | 9.7k | 56.32 |
|
| Thrivent Etf Trust Ultra Shrt Bd (TUSB) | 0.1 | $539k | NEW | 11k | 50.35 |
|
| Biogen Idec (BIIB) | 0.1 | $527k | +24% | 2.3k | 225.88 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.1 | $524k | NEW | 22k | 24.02 |
|
| Southwest Airlines (LUV) | 0.1 | $515k | +4% | 12k | 41.64 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $512k | -19% | 4.0k | 129.32 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $507k | 2.4k | 208.02 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $506k | 4.0k | 125.67 |
|
|
| Analog Devices (ADI) | 0.1 | $506k | +10% | 1.3k | 396.71 |
|
| Home Depot (HD) | 0.1 | $505k | -14% | 1.8k | 284.55 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $496k | +6% | 2.1k | 237.53 |
|
| Merck & Co (MRK) | 0.1 | $495k | +5% | 3.4k | 145.32 |
|
| Nextera Energy (NEE) | 0.1 | $483k | -2% | 6.4k | 75.74 |
|
| Caterpillar (CAT) | 0.1 | $479k | +10% | 591.00 | 810.15 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $478k | +5% | 939.00 | 509.41 |
|
| Qualcomm (QCOM) | 0.1 | $475k | +7% | 2.6k | 184.04 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $468k | +42% | 2.4k | 193.73 |
|
| Pfizer (PFE) | 0.1 | $468k | -24% | 16k | 28.52 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $466k | 5.2k | 89.76 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $466k | +5% | 4.8k | 97.74 |
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| Enterprise Products Partners (EPD) | 0.1 | $465k | -2% | 13k | 35.61 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $460k | +5% | 3.1k | 148.65 |
|
| Cummins (CMI) | 0.1 | $452k | 874.00 | 516.57 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $449k | 6.4k | 70.61 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $449k | -3% | 6.0k | 74.42 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $443k | +49% | 3.8k | 115.34 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $441k | -4% | 1.8k | 241.31 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $433k | +21% | 8.6k | 50.47 |
|
| Apollo Global Mgmt (APO) | 0.1 | $427k | -3% | 3.7k | 116.06 |
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| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.1 | $425k | -27% | 3.6k | 118.16 |
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| FedEx Corporation (FDX) | 0.1 | $425k | +3% | 1.5k | 285.09 |
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| Pulte (PHM) | 0.1 | $415k | 3.6k | 116.06 |
|
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| Howmet Aerospace (HWM) | 0.1 | $408k | 1.8k | 226.18 |
|
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| Cisco Systems (CSCO) | 0.1 | $403k | +2% | 3.7k | 107.62 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $399k | -3% | 825.00 | 483.48 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $395k | +4% | 7.8k | 50.56 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $393k | +16% | 2.5k | 157.85 |
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| Applied Digital Corp Com New (APLD) | 0.1 | $392k | +25% | 16k | 24.37 |
|
| General Motors Company (GM) | 0.1 | $392k | +2% | 5.1k | 77.00 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.1 | $392k | +17% | 9.9k | 39.78 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $382k | +34% | 2.8k | 136.04 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $380k | -3% | 9.2k | 41.23 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $372k | +13% | 2.0k | 185.67 |
|
| Cardinal Health (CAH) | 0.1 | $371k | +4% | 1.7k | 222.50 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $371k | 1.7k | 216.14 |
|
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $370k | -4% | 5.0k | 73.40 |
|
| Comfort Systems USA (FIX) | 0.1 | $362k | +8% | 219.00 | 1654.09 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $360k | -3% | 17k | 20.87 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $358k | +23% | 5.0k | 71.95 |
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| Kla Corp Com New (KLAC) | 0.1 | $355k | +57% | 1.8k | 194.93 |
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| Celestica (CLS) | 0.1 | $352k | -34% | 974.00 | 361.43 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $348k | -4% | 3.8k | 92.00 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $341k | 450.00 | 758.27 |
|
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| Visa Com Cl A (V) | 0.1 | $337k | 937.00 | 359.33 |
|
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| At&t (T) | 0.1 | $337k | -15% | 14k | 24.40 |
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| Corteva (CTVA) | 0.1 | $334k | 4.3k | 77.65 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.1 | $332k | -4% | 5.7k | 57.92 |
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| Ingersoll Rand (IR) | 0.1 | $331k | -3% | 4.4k | 75.11 |
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| Truist Financial Corp equities (TFC) | 0.1 | $330k | -16% | 7.1k | 46.30 |
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| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.1 | $328k | -6% | 2.4k | 138.39 |
|
| Astera Labs (ALAB) | 0.1 | $326k | -83% | 916.00 | 355.97 |
|
| Flexshares Tr Nrthrn Tr Us Qlt (QLV) | 0.1 | $326k | -14% | 4.2k | 78.38 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $323k | -4% | 8.5k | 37.97 |
|
| Leidos Holdings (LDOS) | 0.1 | $321k | +7% | 2.6k | 121.83 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $319k | -57% | 3.6k | 89.10 |
|
| Netflix (NFLX) | 0.1 | $315k | -74% | 4.5k | 69.58 |
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| Ross Stores (ROST) | 0.1 | $311k | 1.3k | 233.40 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $304k | -20% | 5.0k | 61.13 |
|
| Metropcs Communications (TMUS) | 0.1 | $303k | -4% | 1.9k | 163.08 |
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| Ge Vernova (GEV) | 0.1 | $302k | -4% | 318.00 | 950.49 |
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| PPL Corporation (PPL) | 0.1 | $297k | -5% | 9.0k | 32.89 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $295k | +19% | 1.1k | 280.00 |
|
| United Rentals (URI) | 0.1 | $295k | -4% | 295.00 | 1000.78 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $287k | -2% | 1.5k | 186.41 |
|
| Flexshares Tr Northern Tr Us Q (QLC) | 0.1 | $286k | -4% | 3.1k | 90.97 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $283k | 5.6k | 50.21 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $281k | NEW | 808.00 | 347.28 |
|
| Morgan Stanley Com New (MS) | 0.1 | $280k | 1.5k | 188.05 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $277k | -17% | 1.9k | 145.28 |
|
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.1 | $276k | NEW | 14k | 20.43 |
|
| Capital Group New Geography SHS (CGNG) | 0.1 | $274k | NEW | 7.5k | 36.45 |
|
| Nrg Energy Com New (NRG) | 0.1 | $273k | -6% | 2.8k | 95.65 |
|
| Dht Holdings Shs New (DHT) | 0.1 | $271k | NEW | 12k | 22.57 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $270k | 4.5k | 59.96 |
|
|
| Hecla Mining Company (HL) | 0.1 | $269k | +3% | 16k | 17.03 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $268k | -8% | 3.7k | 71.64 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $267k | +11% | 2.2k | 123.06 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $264k | -13% | 2.9k | 92.04 |
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.1 | $264k | -11% | 3.8k | 68.68 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $264k | -19% | 678.00 | 388.82 |
|
| Oneok | 0.1 | $260k | NEW | 3.1k | 85.27 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $258k | +2% | 1.5k | 170.97 |
|
| Corning Incorporated (GLW) | 0.1 | $256k | +29% | 1.7k | 153.76 |
|
| Quanta Services (PWR) | 0.1 | $256k | +10% | 398.00 | 642.51 |
|
| Black Stone Minerals Com Unit (BSM) | 0.1 | $253k | 18k | 14.32 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $252k | NEW | 2.6k | 96.90 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $252k | 662.00 | 380.84 |
|
|
| Waste Management (WM) | 0.1 | $251k | -15% | 1.2k | 203.96 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $248k | +6% | 705.00 | 351.82 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $248k | -19% | 2.2k | 112.09 |
|
| Ypf Sociedad Anonima Sponsored Ads (YPF) | 0.1 | $247k | 4.9k | 50.13 |
|
|
| Teradyne (TER) | 0.1 | $243k | NEW | 605.00 | 400.91 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $241k | NEW | 6.0k | 39.85 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $241k | NEW | 2.2k | 110.26 |
|
| Palo Alto Networks (PANW) | 0.1 | $238k | NEW | 600.00 | 397.31 |
|
| International Seaways (INSW) | 0.1 | $238k | NEW | 2.2k | 110.14 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $236k | 1.0k | 233.31 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $234k | -5% | 835.00 | 280.10 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $233k | -2% | 1.9k | 125.26 |
|
| Chevron Corporation (CVX) | 0.1 | $233k | -17% | 1.1k | 204.21 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $232k | 4.2k | 55.04 |
|
|
| CSX Corporation (CSX) | 0.1 | $229k | 4.9k | 46.51 |
|
|
| Thrivent Etf Trust Smal Mid Cap Etf (TSME) | 0.1 | $229k | NEW | 5.0k | 45.40 |
|
| Anthem (ELV) | 0.1 | $227k | -25% | 584.00 | 388.82 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $226k | +22% | 992.00 | 227.43 |
|
| Coherent Corp (COHR) | 0.1 | $224k | +4% | 778.00 | 287.81 |
|
| AmerisourceBergen (COR) | 0.1 | $223k | NEW | 743.00 | 300.25 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $223k | NEW | 2.5k | 90.36 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $219k | -5% | 1.9k | 114.01 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $219k | 3.1k | 69.68 |
|
|
| Capital Group Global Equity SHS (CGGE) | 0.1 | $216k | NEW | 6.2k | 34.81 |
|
| T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) | 0.1 | $216k | 4.5k | 48.26 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $215k | -5% | 2.5k | 85.42 |
|
| Global Ship Lease Com Cl A (GSL) | 0.1 | $209k | NEW | 4.7k | 44.14 |
|
| Ally Financial (ALLY) | 0.1 | $208k | -4% | 5.5k | 37.62 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $208k | NEW | 115.00 | 1811.67 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $208k | NEW | 1.2k | 172.16 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $206k | +2% | 12k | 16.81 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $205k | -9% | 2.2k | 93.42 |
|
| Eastman Chemical Company (EMN) | 0.1 | $202k | 3.1k | 64.84 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $201k | +16% | 642.00 | 312.29 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $200k | NEW | 1.4k | 148.30 |
|
| Ford Motor Company (F) | 0.1 | $199k | +3% | 17k | 12.06 |
|
| Dakota Gold Corp (DC) | 0.0 | $186k | 31k | 6.09 |
|
|
| Turkcell Iletisim Spon Adr New (TKC) | 0.0 | $64k | -10% | 13k | 4.94 |
|
Past Filings by Colonial River Investments
SEC 13F filings are viewable for Colonial River Investments going back to 2020
- Colonial River Investments 2026 Q3 filed Oct. 19, 2026
- Colonial River Investments 2026 Q2 filed July 24, 2026
- Colonial River Investments 2026 Q1 filed April 27, 2026
- Colonial River Investments 2025 Q4 filed Feb. 4, 2026
- Colonial River Investments 2025 Q3 filed Nov. 13, 2025
- Colonial River Investments 2025 Q2 filed July 15, 2025
- Colonial River Investments 2025 Q1 filed April 25, 2025
- Colonial River Investments 2024 Q4 filed Feb. 4, 2025
- Colonial River Investments 2024 Q3 filed Nov. 4, 2024
- Colonial River Wealth Management 2024 Q2 filed July 22, 2024
- Colonial River Wealth Management 2024 Q1 filed May 10, 2024
- Colonial River Wealth Management 2023 Q4 filed Jan. 23, 2024
- Colonial River Wealth Management 2023 Q3 filed Nov. 3, 2023
- Colonial River Wealth Management 2023 Q2 filed Aug. 8, 2023
- Colonial River Wealth Management 2023 Q1 filed May 5, 2023
- Colonial River Wealth Management 2022 Q4 filed Feb. 10, 2023