Bay Rivers Group
- SEC CIK
- 0001798924
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 69
- −2 vs. Q1 2021
- Portfolio value
- $140.9M
- +$12.2M (+9.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 5,266 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 91 | $228.0K | 0.2% | +91 | New | History |
| RTXRTX Corp | Stock | 2,721 | $232.0K | 0.2% | −48−1.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 372 | $235.0K | 0.2% | +372 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,960 | $316.0K | 0.2% | −3,537−37.2% | Reduced | History |
| BXBlackstone Inc. | COM | 3,519 | $342.0K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 13,000 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,177 | $406.0K | 0.3% | +82+3.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,664 | $420.0K | 0.3% | −20.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,762 | $455.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,197 | $471.0K | 0.3% | −7,866−86.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,882 | $524.0K | 0.4% | −50−1.3% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $529.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,179 | $543.0K | 0.4% | +34+0.7% | Added | – |
| VVisa Inc. | Stock | 2,502 | $585.0K | 0.4% | +58+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 4,100 | $607.0K | 0.4% | −123−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,561 | $709.0K | 0.5% | −100−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,237 | $724.0K | 0.5% | +38+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,226 | $833.0K | 0.6% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,232 | $844.0K | 0.6% | −16−0.7% | Reduced | History |
| CHWYChewy, Inc. | CL A | 12,813 | $1.02M | 0.7% | +12,813 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,858 | $1.08M | 0.8% | −94−1.9% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,936 | $1.12M | 0.8% | +109+2.3% | Added | History |
| LRCXLam Research Corp | COM | 1,755 | $1.14M | 0.8% | +26+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,203 | $1.16M | 0.8% | +143+6.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,319 | $1.26M | 0.9% | +71+1.7% | Added | History |
| ORealty Income Corp | REIT | 19,314 | $1.29M | 0.9% | +123+0.6% | Added | History |
| SHOPShopify Inc. | Stock | 899 | $1.31M | 0.9% | +37+4.3% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 26,484 | $1.35M | 1.0% | +26,484 | New | History |
| DGDollar General Corp | COM | 6,308 | $1.36M | 1.0% | +145+2.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,748 | $1.37M | 1.0% | +1,191+46.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,718 | $1.38M | 1.0% | +1,050+157.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 10,699 | $1.40M | 1.0% | +1,593+17.5% | Added | – |
| MAMastercard Inc | Stock | 3,837 | $1.40M | 1.0% | +108+2.9% | Added | History |
| DPZDominos Pizza Inc | COM | 3,077 | $1.44M | 1.0% | −452−12.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,202 | $1.55M | 1.1% | +17,630+493.6% | Added | History |
| AMGNAmgen Inc | Stock | 6,877 | $1.68M | 1.2% | +56+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,080 | $1.73M | 1.2% | +83+1.2% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 64,948 | $1.75M | 1.2% | +3,378+5.5% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 68,334 | $1.80M | 1.3% | +3,956+6.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,986 | $1.88M | 1.3% | +247+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,866 | $1.95M | 1.4% | +126+2.7% | Added | History |
| BIGGQFormer BL Stores Inc | COM | 31,777 | $2.10M | 1.5% | +10,108+46.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,836 | $2.11M | 1.5% | +533+16.1% | Added | History |
| DDominion Energy, Inc | Stock | 30,024 | $2.21M | 1.6% | +59+0.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,209 | $2.24M | 1.6% | +60+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,986 | $2.37M | 1.7% | −13−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,785 | $2.48M | 1.8% | −1,773−18.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,679 | $2.86M | 2.0% | +410+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,080 | $2.90M | 2.1% | +94+1.6% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 114,558 | $2.91M | 2.1% | +41,292+56.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 18,671 | $3.06M | 2.2% | +481+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,281 | $3.13M | 2.2% | +9+0.7% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 120,794 | $3.15M | 2.2% | +53,899+80.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,141 | $3.29M | 2.3% | +40.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 13,406 | $3.52M | 2.5% | +260+2.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,214 | $3.54M | 2.5% | +12+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,032 | $3.55M | 2.5% | +56+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,351 | $3.60M | 2.6% | +15+0.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,301 | $3.63M | 2.6% | +353+1.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,409 | $3.65M | 2.6% | +287+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,143 | $3.85M | 2.7% | −140−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,536 | $3.88M | 2.8% | +107+0.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,122 | $4.18M | 3.0% | +297+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,481 | $4.49M | 3.2% | +335+3.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,319 | $4.85M | 3.4% | +775+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,554 | $5.16M | 3.7% | +47+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 110,322 | $8.12M | 5.8% | +817+0.7% | Added | – |
| AAPLApple Inc. | Stock | 66,412 | $9.10M | 6.5% | +1,054+1.6% | Added | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 20,272 | $1.51M | 1.2% | History |
| IBMInternational Business Machines Corp | Stock | 8,614 | $1.15M | 0.9% | History |
| INTCIntel Corp | Stock | 14,179 | $907.0K | 0.7% | History |
| VEEVVeeva Systems Inc | Stock | 1,840 | $481.0K | 0.4% | 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 |