Bay Rivers Group
- SEC CIK
- 0001798924
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 71
- No 13F data for Q4 2020
- Portfolio value
- $128.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,358 | $7.98M | 6.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,505 | $7.58M | 5.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,507 | $4.63M | 3.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,544 | $4.49M | 3.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,146 | $4.02M | 3.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,825 | $3.90M | 3.0% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,283 | $3.69M | 2.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,429 | $3.45M | 2.7% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,202 | $3.43M | 2.7% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,122 | $3.38M | 2.6% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,948 | $3.35M | 2.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,063 | $3.30M | 2.6% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,146 | $3.20M | 2.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 10,336 | $3.04M | 2.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 976 | $3.02M | 2.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 9,558 | $2.92M | 2.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 12,137 | $2.86M | 2.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 5,986 | $2.77M | 2.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 18,190 | $2.74M | 2.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,272 | $2.62M | 2.0% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,269 | $2.60M | 2.0% | – | – | – |
| DDominion Energy, Inc | Stock | 29,965 | $2.28M | 1.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,999 | $2.12M | 1.6% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,149 | $2.03M | 1.6% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 73,266 | $1.86M | 1.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 4,740 | $1.76M | 1.4% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 66,895 | $1.75M | 1.4% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 64,378 | $1.70M | 1.3% | – | – | – |
| AMGNAmgen Inc | Stock | 6,821 | $1.70M | 1.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 3,303 | $1.65M | 1.3% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 61,570 | $1.65M | 1.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,739 | $1.55M | 1.2% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 20,272 | $1.51M | 1.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,997 | $1.48M | 1.2% | – | – | History |
| BIGGQFormer BL Stores Inc | COM | 21,669 | $1.48M | 1.2% | – | – | History |
| MAMastercard Inc | Stock | 3,729 | $1.33M | 1.0% | – | – | History |
| DPZDominos Pizza Inc | COM | 3,529 | $1.30M | 1.0% | – | – | History |
| DGDollar General Corp | COM | 6,163 | $1.25M | 1.0% | – | – | History |
| ORealty Income Corp | REIT | 19,191 | $1.22M | 0.9% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 8,614 | $1.15M | 0.9% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,827 | $1.09M | 0.9% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 9,106 | $1.09M | 0.8% | – | – | – |
| NFLXNetflix Inc | Stock | 2,060 | $1.07M | 0.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,248 | $1.03M | 0.8% | – | – | History |
| LRCXLam Research Corp | COM | 1,729 | $1.03M | 0.8% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,952 | $1.02M | 0.8% | – | – | – |
| SHOPShopify Inc. | Stock | 862 | $954.0K | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 14,179 | $907.0K | 0.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,248 | $831.0K | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 1,226 | $819.0K | 0.6% | – | – | History |
| LULUlululemon athletica inc. | Stock | 2,557 | $784.0K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,661 | $710.0K | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,223 | $597.0K | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,199 | $570.0K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,932 | $533.0K | 0.4% | – | – | History |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $528.0K | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,145 | $520.0K | 0.4% | – | – | – |
| VVisa Inc. | Stock | 2,444 | $517.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,497 | $491.0K | 0.4% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,840 | $481.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,762 | $454.0K | 0.4% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,666 | $419.0K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 668 | $357.0K | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,095 | $330.0K | 0.3% | – | – | History |
| BPBP PLC | ADR | 13,000 | $317.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 3,572 | $270.0K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 3,519 | $262.0K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 736 | $260.0K | 0.2% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,899 | $233.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 2,769 | $214.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 5,266 | $204.0K | 0.2% | – | – | History |