Bay Rivers Group as of March 31, 2025
Portfolio Holdings for Bay Rivers Group
Bay Rivers Group holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $15M | 68k | 222.13 | |
| NVIDIA Corporation (NVDA) | 5.4 | $10M | 95k | 108.38 | |
| Broadcom (AVGO) | 5.1 | $9.7M | 58k | 167.43 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.9 | $9.3M | 99k | 93.66 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.8 | $7.3M | 81k | 91.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $5.9M | 31k | 193.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $5.6M | 12k | 468.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $5.6M | 10k | 559.39 | |
| Costco Wholesale Corporation (COST) | 2.9 | $5.6M | 5.9k | 945.72 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.5M | 15k | 375.40 | |
| Meta Platforms Cl A (META) | 2.9 | $5.4M | 9.4k | 576.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $5.1M | 69k | 73.45 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.7 | $5.1M | 12k | 419.89 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $4.5M | 55k | 81.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $4.4M | 12k | 370.82 | |
| Amazon (AMZN) | 2.3 | $4.4M | 23k | 190.26 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.3 | $4.4M | 23k | 186.29 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.2 | $4.3M | 20k | 211.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $4.2M | 7.8k | 533.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.0M | 26k | 154.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $3.6M | 25k | 146.01 | |
| Netflix (NFLX) | 1.8 | $3.4M | 3.7k | 932.53 | |
| UnitedHealth (UNH) | 1.7 | $3.3M | 6.3k | 523.78 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.6 | $3.0M | 57k | 52.38 | |
| Amgen (AMGN) | 1.5 | $2.9M | 9.4k | 311.55 | |
| Select Sector Spdr Tr Financial (XLF) | 1.5 | $2.8M | 56k | 49.81 | |
| salesforce (CRM) | 1.4 | $2.7M | 10k | 268.35 | |
| Advanced Micro Devices (AMD) | 1.4 | $2.7M | 26k | 102.74 | |
| Home Depot (HD) | 1.3 | $2.6M | 7.0k | 366.49 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.5M | 18k | 139.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $2.4M | 27k | 90.54 | |
| Servicenow (NOW) | 1.2 | $2.3M | 2.9k | 796.14 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $1.6M | 22k | 72.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.6M | 5.7k | 274.84 | |
| Dominion Resources (D) | 0.8 | $1.6M | 28k | 56.07 | |
| Celestica (CLS) | 0.8 | $1.5M | 20k | 78.81 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 6.1k | 245.30 | |
| Realty Income (O) | 0.7 | $1.3M | 22k | 58.01 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.3M | 15k | 84.40 | |
| Boeing Company (BA) | 0.6 | $1.2M | 7.2k | 170.55 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 12k | 87.79 | |
| Tesla Motors (TSLA) | 0.5 | $977k | 3.8k | 259.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $930k | 1.7k | 532.58 | |
| Pepsi (PEP) | 0.4 | $763k | 5.1k | 149.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $659k | 4.0k | 165.84 | |
| Procter & Gamble Company (PG) | 0.3 | $621k | 3.6k | 170.42 | |
| TowneBank (TOWN) | 0.3 | $594k | 17k | 34.19 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $581k | 10k | 57.14 | |
| Bank of America Corporation (BAC) | 0.3 | $577k | 14k | 41.73 | |
| Royce Value Trust (RVT) | 0.3 | $574k | 40k | 14.24 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $571k | 2.2k | 264.97 | |
| Sterling Construction Company (STRL) | 0.3 | $569k | 5.0k | 113.21 | |
| M/I Homes (MHO) | 0.3 | $558k | 4.9k | 114.18 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $546k | 395.00 | 1383.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $544k | 4.2k | 128.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $505k | 983.00 | 513.71 | |
| Modine Manufacturing (MOD) | 0.3 | $484k | 6.3k | 76.75 | |
| Markel Corporation (MKL) | 0.2 | $477k | 255.00 | 1869.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $447k | 3.8k | 118.93 | |
| BP Sponsored Adr (BP) | 0.2 | $439k | 13k | 33.79 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $435k | 3.3k | 132.46 | |
| Powell Industries (POWL) | 0.2 | $420k | 2.5k | 170.33 | |
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.2 | $402k | 14k | 28.57 | |
| Booking Holdings (BKNG) | 0.2 | $401k | 87.00 | 4606.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $386k | 4.7k | 82.73 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $374k | 975.00 | 383.53 | |
| Ge Aerospace Com New (GE) | 0.2 | $369k | 1.8k | 200.15 | |
| Lowe's Companies (LOW) | 0.2 | $353k | 1.5k | 233.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $347k | 2.2k | 156.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $342k | 2.1k | 166.00 | |
| Palo Alto Networks (PANW) | 0.2 | $341k | 2.0k | 170.64 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $332k | 1.7k | 197.46 | |
| AFLAC Incorporated (AFL) | 0.2 | $328k | 2.9k | 111.19 | |
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.2 | $315k | 15k | 21.15 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $302k | 2.4k | 127.89 | |
| Chevron Corporation (CVX) | 0.1 | $269k | 1.6k | 167.29 | |
| Cisco Systems (CSCO) | 0.1 | $257k | 4.2k | 61.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $239k | 7.0k | 34.14 | |
| Merck & Co (MRK) | 0.1 | $239k | 2.7k | 89.76 | |
| Twilio Cl A (TWLO) | 0.1 | $208k | 2.1k | 97.91 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $200k | 3.9k | 51.78 |
