Bay Rivers Group as of Dec. 31, 2024
Portfolio Holdings for Bay Rivers Group
Bay Rivers Group holds 83 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $18M | 70k | 250.42 | |
| Broadcom (AVGO) | 7.2 | $15M | 65k | 231.84 | |
| NVIDIA Corporation (NVDA) | 6.8 | $14M | 104k | 134.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.3 | $8.9M | 100k | 88.79 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.4 | $6.9M | 79k | 87.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $6.2M | 12k | 511.21 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.2M | 15k | 421.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $6.1M | 31k | 195.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $5.9M | 10k | 586.07 | |
| Meta Platforms Cl A (META) | 2.8 | $5.8M | 9.9k | 585.53 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.3M | 5.8k | 916.21 | |
| Amazon (AMZN) | 2.5 | $5.1M | 23k | 219.39 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.5 | $5.1M | 12k | 425.50 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.4 | $5.0M | 21k | 242.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $5.0M | 12k | 410.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.4 | $5.0M | 69k | 71.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.9M | 26k | 189.30 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.3 | $4.8M | 24k | 198.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $4.6M | 8.0k | 569.54 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $4.4M | 55k | 80.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $3.4M | 25k | 137.57 | |
| salesforce (CRM) | 1.6 | $3.4M | 10k | 334.32 | |
| UnitedHealth (UNH) | 1.6 | $3.3M | 6.6k | 505.89 | |
| Advanced Micro Devices (AMD) | 1.5 | $3.2M | 26k | 120.79 | |
| Netflix (NFLX) | 1.5 | $3.2M | 3.6k | 891.32 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $3.2M | 18k | 172.42 | |
| Servicenow (NOW) | 1.3 | $2.7M | 2.6k | 1060.12 | |
| Home Depot (HD) | 1.3 | $2.7M | 6.9k | 388.99 | |
| Amgen (AMGN) | 1.2 | $2.5M | 9.6k | 260.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $2.4M | 27k | 89.08 | |
| Dell Technologies CL C (DELL) | 1.1 | $2.3M | 20k | 115.24 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $2.2M | 46k | 48.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.8M | 6.3k | 289.81 | |
| Celestica (CLS) | 0.9 | $1.8M | 19k | 92.30 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $1.6M | 23k | 72.23 | |
| Dominion Resources (D) | 0.8 | $1.6M | 30k | 53.86 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 6.1k | 239.71 | |
| Tesla Motors (TSLA) | 0.7 | $1.4M | 3.5k | 403.84 | |
| Boeing Company (BA) | 0.6 | $1.3M | 7.4k | 177.00 | |
| Realty Income (O) | 0.5 | $1.1M | 21k | 53.41 | |
| Pepsi (PEP) | 0.4 | $849k | 5.6k | 152.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $791k | 1.7k | 453.28 | |
| Modine Manufacturing (MOD) | 0.3 | $707k | 6.1k | 115.93 | |
| M/I Homes (MHO) | 0.3 | $653k | 4.9k | 132.95 | |
| Procter & Gamble Company (PG) | 0.3 | $644k | 3.8k | 167.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $611k | 4.2k | 144.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $595k | 4.7k | 127.59 | |
| TowneBank (TOWN) | 0.3 | $592k | 17k | 34.06 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $584k | 7.1k | 81.98 | |
| Bank of America Corporation (BAC) | 0.3 | $583k | 13k | 43.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $560k | 1.0k | 538.61 | |
| Powell Industries (POWL) | 0.2 | $509k | 2.3k | 221.65 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $485k | 6.4k | 75.63 | |
| Markel Corporation (MKL) | 0.2 | $483k | 280.00 | 1726.23 | |
| Royce Value Trust (RVT) | 0.2 | $462k | 29k | 15.80 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $442k | 349.00 | 1267.28 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $439k | 7.6k | 57.53 | |
| Booking Holdings (BKNG) | 0.2 | $427k | 86.00 | 4968.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $423k | 2.2k | 190.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $405k | 3.8k | 107.57 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $402k | 1.2k | 323.83 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $393k | 1.8k | 224.35 | |
| BP Sponsored Adr (BP) | 0.2 | $384k | 13k | 29.56 | |
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.2 | $383k | 13k | 29.48 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $380k | 3.3k | 115.72 | |
| Lowe's Companies (LOW) | 0.2 | $373k | 1.5k | 246.80 | |
| Palo Alto Networks (PANW) | 0.2 | $364k | 2.0k | 181.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $362k | 813.00 | 444.68 | |
| Sterling Construction Company (STRL) | 0.2 | $341k | 2.0k | 168.45 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $313k | 2.4k | 132.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $312k | 1.6k | 197.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $305k | 2.9k | 103.44 | |
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.1 | $295k | 14k | 20.63 | |
| Merck & Co (MRK) | 0.1 | $266k | 2.7k | 99.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $251k | 624.00 | 401.58 | |
| Cisco Systems (CSCO) | 0.1 | $246k | 4.2k | 59.20 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $240k | 1.6k | 149.47 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $240k | 2.2k | 107.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $220k | 7.0k | 31.36 | |
| Chevron Corporation (CVX) | 0.1 | $214k | 1.5k | 144.84 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $212k | 4.2k | 50.88 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $48k | 11k | 4.45 | |
| Kopin Corporation (KOPN) | 0.0 | $14k | 10k | 1.36 |
