Riverwater Partners as of March 31, 2024
Portfolio Holdings for Riverwater Partners
Riverwater Partners holds 187 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 |
|---|---|---|---|---|---|
| Trust For Professional Man Convergence Lng (CLSE) | 10.0 | $14M | 665k | 20.44 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.1 | $5.6M | 103k | 54.40 | |
| Limoneira Company (LMNR) | 2.0 | $2.7M | 140k | 19.56 | |
| Tecnoglass Ord Shs (TGLS) | 2.0 | $2.7M | 53k | 51.58 | |
| Atkore Intl (ATKR) | 2.0 | $2.7M | 14k | 190.36 | |
| Veeco Instruments (VECO) | 1.7 | $2.3M | 66k | 35.17 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.7 | $2.3M | 12k | 196.88 | |
| Modine Manufacturing (MOD) | 1.7 | $2.2M | 24k | 95.19 | |
| ICF International (ICFI) | 1.6 | $2.1M | 14k | 150.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.1M | 14k | 150.93 | |
| Kraneshares Trust Global Carb Stra (KRBN) | 1.5 | $2.1M | 68k | 30.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 4.6k | 420.72 | |
| Western Alliance Bancorporation (WAL) | 1.4 | $1.9M | 30k | 64.19 | |
| Grand Canyon Education (LOPE) | 1.3 | $1.7M | 13k | 136.21 | |
| Evercore Class A (EVR) | 1.2 | $1.6M | 8.5k | 192.59 | |
| Cnx Resources Corporation (CNX) | 1.1 | $1.6M | 66k | 23.72 | |
| Crocs (CROX) | 1.1 | $1.5M | 11k | 143.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | 3.5k | 420.52 | |
| InterDigital (IDCC) | 1.1 | $1.4M | 14k | 106.46 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.4M | 19k | 72.34 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.4M | 10k | 133.11 | |
| Haemonetics Corporation (HAE) | 1.0 | $1.3M | 16k | 85.35 | |
| Progressive Corporation (PGR) | 1.0 | $1.3M | 6.4k | 206.82 | |
| Ciena Corp Com New (CIEN) | 1.0 | $1.3M | 26k | 49.45 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 2.5k | 494.70 | |
| AZZ Incorporated (AZZ) | 0.8 | $1.2M | 15k | 77.31 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.0M | 1.8k | 581.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $1.0M | 14k | 74.73 | |
| Carlyle Group (CG) | 0.8 | $1.0M | 22k | 46.91 | |
| Carlisle Companies (CSL) | 0.7 | $1.0M | 2.6k | 391.85 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $1.0M | 8.9k | 112.57 | |
| Charles River Laboratories (CRL) | 0.7 | $986k | 3.6k | 270.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $977k | 5.0k | 195.09 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $970k | 13k | 75.65 | |
| Visa Com Cl A (V) | 0.7 | $946k | 3.4k | 279.08 | |
| Steris Shs Usd (STE) | 0.7 | $910k | 4.0k | 224.82 | |
| Danaher Corporation (DHR) | 0.7 | $892k | 3.6k | 249.72 | |
| Ferguson SHS | 0.6 | $868k | 4.0k | 218.43 | |
| Smucker J M Com New (SJM) | 0.6 | $828k | 6.6k | 125.87 | |
| Hudson Technologies (HDSN) | 0.6 | $818k | 74k | 11.01 | |
| Apple (AAPL) | 0.6 | $804k | 4.7k | 171.48 | |
| Plexus (PLXS) | 0.6 | $790k | 8.3k | 94.82 | |
| Eli Lilly & Co. (LLY) | 0.6 | $774k | 995.00 | 777.96 | |
| Paccar (PCAR) | 0.6 | $771k | 6.2k | 123.89 | |
| TJX Companies (TJX) | 0.6 | $758k | 7.5k | 101.42 | |
| Dollar General (DG) | 0.5 | $743k | 4.8k | 156.06 | |
| Fiserv (FI) | 0.5 | $721k | 4.5k | 159.82 | |
| Intercontinental Exchange (ICE) | 0.5 | $716k | 5.2k | 137.43 | |
| Linde SHS (LIN) | 0.5 | $712k | 1.5k | 464.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $700k | 4.6k | 152.26 | |
| Masco Corporation (MAS) | 0.5 | $688k | 8.7k | 78.88 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.5 | $686k | 31k | 21.99 | |
| Avery Dennison Corporation (AVY) | 0.5 | $675k | 3.0k | 223.25 | |
| Ecolab (ECL) | 0.5 | $675k | 2.9k | 230.90 | |
| SYSCO Corporation (SYY) | 0.5 | $661k | 8.1k | 81.18 | |
| Amkor Technology (AMKR) | 0.5 | $655k | 20k | 32.24 | |
| Phillips 66 (PSX) | 0.5 | $648k | 4.0k | 163.33 | |
| Booking Holdings (BKNG) | 0.5 | $642k | 177.00 | 3627.88 | |
| CarMax (KMX) | 0.5 | $641k | 7.4k | 87.11 | |
| Micron Technology (MU) | 0.4 | $607k | 5.1k | 117.89 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $607k | 1.3k | 481.57 | |
| NVIDIA Corporation (NVDA) | 0.4 | $602k | 666.00 | 903.56 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $599k | 5.2k | 114.96 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $582k | 6.8k | 85.74 | |
| PNC Financial Services (PNC) | 0.4 | $577k | 3.6k | 161.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $576k | 2.7k | 210.27 | |
| Mayville Engineering (MEC) | 0.4 | $562k | 39k | 14.33 | |
| Nextera Energy (NEE) | 0.4 | $562k | 8.8k | 63.91 | |
| National Retail Properties (NNN) | 0.4 | $552k | 13k | 42.74 | |
| Evertec (EVTC) | 0.4 | $546k | 14k | 39.90 | |
| Newpark Res Com Par $.01new (NPKI) | 0.4 | $543k | 75k | 7.22 | |
| LeMaitre Vascular (LMAT) | 0.4 | $538k | 8.1k | 66.36 | |
| First Business Financial Services (FBIZ) | 0.4 | $535k | 14k | 37.50 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $520k | 3.6k | 145.51 | |
| Iradimed (IRMD) | 0.4 | $517k | 12k | 43.99 | |
| Constellation Energy (CEG) | 0.4 | $500k | 2.7k | 184.85 | |
| Amazon (AMZN) | 0.4 | $497k | 2.8k | 180.38 | |
| Carrier Global Corporation (CARR) | 0.4 | $495k | 8.5k | 58.13 | |
| Union Pacific Corporation (UNP) | 0.4 | $491k | 2.0k | 245.94 | |
| Unilever Spon Adr New (UL) | 0.4 | $483k | 9.6k | 50.19 | |
| Corning Incorporated (GLW) | 0.4 | $483k | 15k | 32.96 | |
| Unitil Corporation (UTL) | 0.4 | $479k | 9.2k | 52.35 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $472k | 5.6k | 83.91 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.3 | $469k | 33k | 14.13 | |
| Nvent Electric SHS (NVT) | 0.3 | $463k | 6.1k | 75.40 | |
| Hologic (HOLX) | 0.3 | $455k | 5.8k | 77.96 | |
| Anika Therapeutics (ANIK) | 0.3 | $449k | 18k | 25.40 | |
| Simpson Manufacturing (SSD) | 0.3 | $445k | 2.2k | 205.18 | |
| Iridium Communications (IRDM) | 0.3 | $444k | 17k | 26.16 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $434k | 2.5k | 174.21 | |
| BlackRock | 0.3 | $433k | 519.00 | 833.70 | |
| Omni (OMC) | 0.3 | $433k | 4.5k | 96.76 | |
| Owens Corning (OC) | 0.3 | $428k | 2.6k | 166.80 | |
| Intuit (INTU) | 0.3 | $425k | 654.00 | 650.00 | |
| Beacon Roofing Supply (BECN) | 0.3 | $423k | 4.3k | 98.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $420k | 1.2k | 346.61 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $419k | 10k | 40.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $419k | 1.6k | 259.90 | |
| Morgan Stanley Com New (MS) | 0.3 | $417k | 4.4k | 94.16 | |
| Northern Trust Corporation (NTRS) | 0.3 | $417k | 4.7k | 88.92 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $414k | 3.8k | 107.60 | |
| Zoetis Cl A (ZTS) | 0.3 | $407k | 2.4k | 169.21 | |
| Tactile Systems Technology, In (TCMD) | 0.3 | $407k | 25k | 16.25 | |
| Oracle Corporation (ORCL) | 0.3 | $405k | 3.2k | 125.61 | |
| Pool Corporation (POOL) | 0.3 | $397k | 984.00 | 403.50 | |
| Fortune Brands (FBIN) | 0.3 | $396k | 4.7k | 84.67 | |
| Harvard Bioscience (HBIO) | 0.3 | $395k | 93k | 4.24 | |
| L3harris Technologies (LHX) | 0.3 | $394k | 1.8k | 213.10 | |
| Centrus Energy Corp Cl A (LEU) | 0.3 | $389k | 9.4k | 41.53 | |
| Henry Schein (HSIC) | 0.3 | $388k | 5.1k | 75.52 | |
| Te Connectivity SHS | 0.3 | $387k | 2.7k | 145.24 | |
| Dollar Tree (DLTR) | 0.3 | $382k | 2.9k | 133.15 | |
| Cdw (CDW) | 0.3 | $379k | 1.5k | 255.78 | |
| Costco Wholesale Corporation (COST) | 0.3 | $374k | 510.00 | 732.63 | |
| Gartner (IT) | 0.3 | $369k | 774.00 | 476.67 | |
| CRA International (CRAI) | 0.3 | $366k | 2.4k | 149.58 | |
| Jacobs Engineering Group (J) | 0.3 | $365k | 2.4k | 153.73 | |
| New York Community Ban | 0.3 | $362k | 112k | 3.22 | |
| Verisk Analytics (VRSK) | 0.3 | $361k | 1.5k | 235.73 | |
| Diamondback Energy (FANG) | 0.3 | $359k | 1.8k | 198.17 | |
| Alerus Finl (ALRS) | 0.3 | $358k | 17k | 21.19 | |
| Amphenol Corp Cl A (APH) | 0.3 | $356k | 3.1k | 115.35 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $353k | 3.8k | 92.44 | |
| Chevron Corporation (CVX) | 0.3 | $352k | 2.2k | 157.74 | |
| S&p Global (SPGI) | 0.3 | $351k | 826.00 | 425.45 | |
| Insight Enterprises (NSIT) | 0.3 | $349k | 1.9k | 185.52 | |
| Amdocs SHS (DOX) | 0.3 | $346k | 3.8k | 90.37 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $346k | 1.1k | 301.44 | |
| Robert Half International (RHI) | 0.2 | $340k | 4.3k | 79.28 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $339k | 2.6k | 128.19 | |
| Skechers U S A Cl A | 0.2 | $337k | 5.5k | 61.26 | |
| Meta Platforms Cl A (META) | 0.2 | $337k | 693.00 | 485.58 | |
| EOG Resources (EOG) | 0.2 | $333k | 2.6k | 127.84 | |
| Genpact SHS (G) | 0.2 | $332k | 10k | 32.95 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $329k | 652.00 | 504.60 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $317k | 1.7k | 186.81 | |
| Home Depot (HD) | 0.2 | $316k | 824.00 | 383.60 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $313k | 16k | 20.00 | |
| Exelon Corporation (EXC) | 0.2 | $312k | 8.3k | 37.57 | |
| Xylem (XYL) | 0.2 | $311k | 2.4k | 129.24 | |
| Valvoline Inc Common (VVV) | 0.2 | $311k | 7.0k | 44.57 | |
| Core & Main Cl A (CNM) | 0.2 | $310k | 5.4k | 57.25 | |
| American Tower Reit (AMT) | 0.2 | $309k | 1.6k | 197.59 | |
| Dupont De Nemours (DD) | 0.2 | $307k | 4.0k | 76.67 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.2 | $302k | 7.8k | 38.87 | |
| Donaldson Company (DCI) | 0.2 | $302k | 4.0k | 74.68 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $297k | 3.0k | 99.27 | |
| Us Bancorp Del Com New (USB) | 0.2 | $296k | 6.6k | 44.70 | |
| International Money Express (IMXI) | 0.2 | $295k | 13k | 22.83 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $294k | 17k | 17.71 | |
| Pfizer (PFE) | 0.2 | $289k | 10k | 27.75 | |
| Interpublic Group of Companies (IPG) | 0.2 | $287k | 8.8k | 32.63 | |
| Zimmer Holdings (ZBH) | 0.2 | $286k | 2.2k | 131.98 | |
| Schlumberger Com Stk (SLB) | 0.2 | $283k | 5.2k | 54.81 | |
| First Solar (FSLR) | 0.2 | $282k | 1.7k | 168.80 | |
| Caleres (CAL) | 0.2 | $282k | 6.9k | 41.03 | |
| Primerica (PRI) | 0.2 | $281k | 1.1k | 252.96 | |
| Pulte (PHM) | 0.2 | $273k | 2.3k | 120.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $273k | 1.4k | 200.30 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $273k | 11k | 25.36 | |
| Firstcash Holdings (FCFS) | 0.2 | $268k | 2.1k | 127.54 | |
| Information Services (III) | 0.2 | $260k | 65k | 4.04 | |
| Eaton Corp SHS (ETN) | 0.2 | $260k | 831.00 | 312.68 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $259k | 2.2k | 118.29 | |
| Docebo (DCBO) | 0.2 | $258k | 5.2k | 49.24 | |
| A Mark Precious Metals (AMRK) | 0.2 | $256k | 8.3k | 30.69 | |
| Arrow Electronics (ARW) | 0.2 | $252k | 1.9k | 129.46 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $244k | 13k | 19.28 | |
| Applied Industrial Technologies (AIT) | 0.2 | $243k | 1.2k | 197.55 | |
| Merck & Co (MRK) | 0.2 | $240k | 1.8k | 131.95 | |
| Nike CL B (NKE) | 0.2 | $239k | 2.5k | 93.98 | |
| Itt (ITT) | 0.2 | $237k | 1.7k | 136.03 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $236k | 3.9k | 61.05 | |
| salesforce (CRM) | 0.2 | $235k | 780.00 | 301.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $232k | 2.8k | 84.44 | |
| Timken Company (TKR) | 0.2 | $232k | 2.7k | 87.43 | |
| Zions Bancorporation (ZION) | 0.2 | $230k | 5.3k | 43.40 | |
| Marcus Corporation (MCS) | 0.2 | $229k | 16k | 14.26 | |
| Universal Technical Institute (UTI) | 0.2 | $220k | 14k | 15.94 | |
| United Parcel Service CL B (UPS) | 0.2 | $210k | 1.4k | 148.63 | |
| Agnico (AEM) | 0.2 | $209k | 3.5k | 59.65 | |
| Boston Scientific Corporation (BSX) | 0.2 | $209k | 3.1k | 68.49 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $208k | 1.0k | 205.98 | |
| Broadcom (AVGO) | 0.1 | $200k | 151.00 | 1325.41 | |
| Terran Orbital Corporation (LLAP) | 0.1 | $168k | 129k | 1.30 | |
| Atomera (ATOM) | 0.1 | $139k | 23k | 6.16 | |
| Cybin Ord | 0.0 | $8.3k | 20k | 0.41 |
