Riverwater Partners as of June 30, 2024
Portfolio Holdings for Riverwater Partners
Riverwater Partners holds 186 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trust For Professional Man Convergence Lng (CLSE) | 10.4 | $14M | 652k | 21.44 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.5 | $4.7M | 88k | 53.04 | |
| Limoneira Company (LMNR) | 2.1 | $2.8M | 136k | 20.81 | |
| Veeco Instruments (VECO) | 2.0 | $2.7M | 58k | 46.71 | |
| Tecnoglass Ord Shs (TGLS) | 1.9 | $2.5M | 52k | 48.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.5M | 14k | 182.15 | |
| Modine Manufacturing (MOD) | 1.7 | $2.4M | 24k | 100.19 | |
| Kraneshares Trust Global Carb Stra (KRBN) | 1.6 | $2.2M | 68k | 32.54 | |
| ICF International (ICFI) | 1.5 | $2.1M | 14k | 148.45 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.5 | $2.1M | 11k | 180.82 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | 4.4k | 446.95 | |
| Atkore Intl (ATKR) | 1.4 | $1.9M | 14k | 134.93 | |
| Western Alliance Bancorporation (WAL) | 1.4 | $1.8M | 29k | 62.82 | |
| Grand Canyon Education (LOPE) | 1.3 | $1.8M | 13k | 139.91 | |
| Evercore Class A (EVR) | 1.3 | $1.7M | 8.4k | 208.43 | |
| Cnx Resources Corporation (CNX) | 1.2 | $1.6M | 65k | 24.30 | |
| InterDigital (IDCC) | 1.2 | $1.6M | 14k | 116.56 | |
| Crocs (CROX) | 1.1 | $1.6M | 11k | 145.94 | |
| Progressive Corporation (PGR) | 1.0 | $1.4M | 6.8k | 207.71 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.4M | 10k | 136.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.4M | 3.4k | 406.80 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.4M | 18k | 73.69 | |
| Haemonetics Corporation (HAE) | 1.0 | $1.3M | 16k | 82.73 | |
| Ciena Corp Com New (CIEN) | 0.9 | $1.3M | 26k | 48.18 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 2.4k | 509.26 | |
| Amkor Technology (AMKR) | 0.9 | $1.2M | 31k | 40.02 | |
| Charles River Laboratories (CRL) | 0.8 | $1.1M | 5.5k | 206.58 | |
| AZZ Incorporated (AZZ) | 0.8 | $1.1M | 15k | 77.25 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $1.1M | 13k | 87.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $1.0M | 14k | 76.38 | |
| Carlisle Companies (CSL) | 0.8 | $1.0M | 2.5k | 405.21 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $1.0M | 4.9k | 205.28 | |
| Eli Lilly & Co. (LLY) | 0.7 | $986k | 1.1k | 905.38 | |
| Danaher Corporation (DHR) | 0.7 | $978k | 3.9k | 249.85 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $967k | 1.7k | 553.00 | |
| Apple (AAPL) | 0.7 | $916k | 4.4k | 210.62 | |
| Visa Com Cl A (V) | 0.7 | $902k | 3.4k | 262.47 | |
| Steris Shs Usd (STE) | 0.6 | $874k | 4.0k | 219.54 | |
| Carlyle Group (CG) | 0.6 | $868k | 22k | 40.15 | |
| Plexus (PLXS) | 0.6 | $838k | 8.1k | 103.18 | |
| TJX Companies (TJX) | 0.6 | $824k | 7.5k | 110.10 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $805k | 9.8k | 82.33 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $787k | 7.7k | 101.63 | |
| Ferguson SHS | 0.6 | $769k | 4.0k | 193.65 | |
| NVIDIA Corporation (NVDA) | 0.5 | $737k | 6.0k | 123.54 | |
| Costco Wholesale Corporation (COST) | 0.5 | $735k | 865.00 | 849.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $721k | 3.9k | 183.42 | |
| Smucker J M Com New (SJM) | 0.5 | $707k | 6.5k | 109.04 | |
| Intercontinental Exchange (ICE) | 0.5 | $702k | 5.1k | 136.89 | |
| Booking Holdings (BKNG) | 0.5 | $701k | 177.00 | 3961.50 | |
| Ecolab (ECL) | 0.5 | $695k | 2.9k | 238.00 | |
| Linde SHS (LIN) | 0.5 | $695k | 1.6k | 438.81 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.5 | $683k | 30k | 23.00 | |
| Corning Incorporated (GLW) | 0.5 | $664k | 17k | 38.85 | |
| Avery Dennison Corporation (AVY) | 0.5 | $661k | 3.0k | 218.65 | |
| Newpark Res Com Par $.01new (NR) | 0.5 | $657k | 79k | 8.31 | |
| Fiserv (FI) | 0.5 | $656k | 4.4k | 149.04 | |
| Amdocs SHS (DOX) | 0.5 | $649k | 8.2k | 78.92 | |
| Dollar General (DG) | 0.5 | $630k | 4.8k | 132.23 | |
| Paccar (PCAR) | 0.5 | $624k | 6.1k | 102.94 | |
| Nextera Energy (NEE) | 0.5 | $620k | 8.8k | 70.81 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $608k | 5.1k | 119.33 | |
| LeMaitre Vascular (LMAT) | 0.4 | $601k | 7.3k | 82.28 | |
| Mayville Engineering (MEC) | 0.4 | $591k | 36k | 16.66 | |
| Amazon (AMZN) | 0.4 | $585k | 3.0k | 193.25 | |
| Masco Corporation (MAS) | 0.4 | $582k | 8.7k | 66.67 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $572k | 5.6k | 102.70 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $558k | 4.3k | 129.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $558k | 2.7k | 202.92 | |
| Phillips 66 (PSX) | 0.4 | $555k | 3.9k | 141.16 | |
| PNC Financial Services (PNC) | 0.4 | $544k | 3.5k | 155.48 | |
| National Retail Properties (NNN) | 0.4 | $542k | 13k | 42.60 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $540k | 1.2k | 441.16 | |
| CarMax (KMX) | 0.4 | $540k | 7.4k | 73.34 | |
| Carrier Global Corporation (CARR) | 0.4 | $537k | 8.5k | 63.08 | |
| Unilever Spon Adr New (UL) | 0.4 | $529k | 9.6k | 54.99 | |
| Oracle Corporation (ORCL) | 0.4 | $522k | 3.7k | 141.20 | |
| Constellation Energy (CEG) | 0.4 | $520k | 2.6k | 200.27 | |
| Aramark Hldgs (ARMK) | 0.4 | $512k | 15k | 34.02 | |
| Micron Technology (MU) | 0.4 | $495k | 3.8k | 131.53 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.4 | $482k | 30k | 16.25 | |
| First Business Financial Services (FBIZ) | 0.4 | $477k | 13k | 36.99 | |
| Iradimed (IRMD) | 0.3 | $467k | 11k | 43.94 | |
| Intuit (INTU) | 0.3 | $465k | 708.00 | 657.21 | |
| O'reilly Automotive (ORLY) | 0.3 | $448k | 424.00 | 1056.06 | |
| Iridium Communications (IRDM) | 0.3 | $448k | 17k | 26.62 | |
| Union Pacific Corporation (UNP) | 0.3 | $441k | 2.0k | 226.27 | |
| Unitil Corporation (UTL) | 0.3 | $434k | 8.4k | 51.79 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $432k | 2.2k | 194.53 | |
| Owens Corning (OC) | 0.3 | $431k | 2.5k | 173.72 | |
| CRA International (CRAI) | 0.3 | $426k | 2.5k | 172.22 | |
| Hologic (HOLX) | 0.3 | $424k | 5.7k | 74.25 | |
| Zoetis Cl A (ZTS) | 0.3 | $417k | 2.4k | 173.36 | |
| S&p Global (SPGI) | 0.3 | $417k | 935.00 | 446.00 | |
| Verisk Analytics (VRSK) | 0.3 | $413k | 1.5k | 269.55 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $413k | 3.9k | 106.54 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $411k | 11k | 38.50 | |
| SYSCO Corporation (SYY) | 0.3 | $410k | 5.7k | 71.39 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $408k | 16k | 25.20 | |
| L3harris Technologies (LHX) | 0.3 | $408k | 1.8k | 224.58 | |
| BlackRock (BLK) | 0.3 | $406k | 516.00 | 787.32 | |
| Anika Therapeutics (ANIK) | 0.3 | $404k | 16k | 25.33 | |
| Nvent Electric SHS (NVT) | 0.3 | $402k | 5.3k | 76.61 | |
| Dollar Tree (DLTR) | 0.3 | $402k | 3.8k | 106.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $401k | 1.5k | 267.51 | |
| Te Connectivity SHS (TEL) | 0.3 | $401k | 2.7k | 150.43 | |
| Omni (OMC) | 0.3 | $401k | 4.5k | 89.70 | |
| Morgan Stanley Com New (MS) | 0.3 | $400k | 4.1k | 97.19 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $386k | 3.8k | 100.89 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.3 | $381k | 8.3k | 46.14 | |
| Amphenol Corp Cl A (APH) | 0.3 | $379k | 5.6k | 67.37 | |
| Centrus Energy Corp Cl A (LEU) | 0.3 | $370k | 8.7k | 42.75 | |
| First Solar (FSLR) | 0.3 | $367k | 1.6k | 225.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $363k | 1.2k | 303.41 | |
| Diamondback Energy (FANG) | 0.3 | $362k | 1.8k | 200.19 | |
| Skechers U S A Cl A (SKX) | 0.3 | $359k | 5.2k | 69.12 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $351k | 1.1k | 308.93 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $351k | 632.00 | 555.54 | |
| TechTarget (TTGT) | 0.3 | $350k | 11k | 31.17 | |
| Insight Enterprises (NSIT) | 0.3 | $349k | 1.8k | 198.36 | |
| Gartner (IT) | 0.3 | $348k | 774.00 | 449.06 | |
| Genpact SHS (G) | 0.3 | $344k | 11k | 32.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $343k | 1.7k | 202.26 | |
| Simpson Manufacturing (SSD) | 0.3 | $341k | 2.0k | 168.53 | |
| Aris Water Solutions Class A Com (ARIS) | 0.3 | $338k | 22k | 15.67 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $336k | 2.5k | 134.86 | |
| Nike CL B (NKE) | 0.2 | $333k | 4.4k | 75.37 | |
| Meta Platforms Cl A (META) | 0.2 | $332k | 659.00 | 504.22 | |
| Xylem (XYL) | 0.2 | $327k | 2.4k | 135.63 | |
| Chevron Corporation (CVX) | 0.2 | $324k | 2.1k | 156.42 | |
| EOG Resources (EOG) | 0.2 | $321k | 2.6k | 125.87 | |
| Dupont De Nemours (DD) | 0.2 | $314k | 3.9k | 80.49 | |
| Northern Trust Corporation (NTRS) | 0.2 | $314k | 3.7k | 83.98 | |
| International Money Express (IMXI) | 0.2 | $309k | 15k | 20.84 | |
| Henry Schein (HSIC) | 0.2 | $309k | 4.8k | 64.10 | |
| Equifax (EFX) | 0.2 | $307k | 1.3k | 242.46 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $306k | 3.6k | 84.95 | |
| American Tower Reit (AMT) | 0.2 | $304k | 1.6k | 194.38 | |
| Harvard Bioscience (HBIO) | 0.2 | $302k | 106k | 2.85 | |
| Beacon Roofing Supply (BECN) | 0.2 | $301k | 3.3k | 90.50 | |
| A Mark Precious Metals (AMRK) | 0.2 | $299k | 9.2k | 32.37 | |
| Pool Corporation (POOL) | 0.2 | $293k | 953.00 | 307.33 | |
| Pfizer (PFE) | 0.2 | $288k | 10k | 27.98 | |
| Alerus Finl (ALRS) | 0.2 | $287k | 15k | 18.85 | |
| Fortune Brands (FBIN) | 0.2 | $285k | 4.4k | 64.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $284k | 1.6k | 182.01 | |
| Valvoline Inc Common (VVV) | 0.2 | $284k | 6.6k | 43.20 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $284k | 2.9k | 96.26 | |
| Exelon Corporation (EXC) | 0.2 | $281k | 8.1k | 34.61 | |
| Donaldson Company (DCI) | 0.2 | $272k | 3.8k | 71.56 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $270k | 23k | 11.94 | |
| Home Depot (HD) | 0.2 | $267k | 775.00 | 344.24 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $266k | 11k | 24.78 | |
| Us Bancorp Del Com New (USB) | 0.2 | $263k | 6.6k | 39.70 | |
| Robert Half International (RHI) | 0.2 | $255k | 4.0k | 63.98 | |
| Primerica (PRI) | 0.2 | $248k | 1.1k | 236.58 | |
| Core & Main Cl A (CNM) | 0.2 | $247k | 5.0k | 48.94 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $246k | 16k | 15.81 | |
| Pulte (PHM) | 0.2 | $245k | 2.2k | 110.10 | |
| Broadcom (AVGO) | 0.2 | $242k | 151.00 | 1605.53 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $241k | 13k | 19.09 | |
| Interpublic Group of Companies (IPG) | 0.2 | $241k | 8.3k | 29.09 | |
| Boston Scientific Corporation (BSX) | 0.2 | $235k | 3.1k | 77.01 | |
| Zimmer Holdings (ZBH) | 0.2 | $232k | 2.1k | 108.53 | |
| Caleres (CAL) | 0.2 | $231k | 6.9k | 33.60 | |
| Verisign (VRSN) | 0.2 | $226k | 1.3k | 177.80 | |
| Applied Industrial Technologies (AIT) | 0.2 | $223k | 1.2k | 194.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $223k | 2.4k | 91.78 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $222k | 7.8k | 28.61 | |
| Schlumberger Com Stk (SLB) | 0.2 | $219k | 4.6k | 47.18 | |
| Arrow Electronics (ARW) | 0.2 | $218k | 1.8k | 120.76 | |
| Agnico (AEM) | 0.2 | $218k | 3.3k | 65.40 | |
| Universal Technical Institute (UTI) | 0.2 | $217k | 14k | 15.73 | |
| Cdw (CDW) | 0.2 | $216k | 965.00 | 223.84 | |
| Zions Bancorporation (ZION) | 0.2 | $216k | 5.0k | 43.37 | |
| Onemain Holdings (OMF) | 0.2 | $214k | 4.4k | 48.49 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $212k | 3.4k | 62.87 | |
| Merck & Co (MRK) | 0.2 | $212k | 1.7k | 123.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $208k | 543.00 | 383.19 | |
| Bridgewater Bancshares (BWB) | 0.2 | $208k | 18k | 11.61 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $205k | 972.00 | 210.72 | |
| Qualcomm (QCOM) | 0.2 | $205k | 1.0k | 199.18 | |
| Marcus Corporation (MCS) | 0.1 | $163k | 14k | 11.37 | |
| Perion Network Shs New (PERI) | 0.1 | $157k | 19k | 8.35 | |
| Hudson Technologies (HDSN) | 0.1 | $153k | 17k | 8.79 | |
| Cybin Ord (CYBN) | 0.0 | $5.5k | 20k | 0.27 |
