Bay Rivers Group
- SEC CIK
- 0001798924
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 75
- +6 vs. Q2 2021
- Portfolio value
- $147.1M
- +$6.21M (+4.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 4,921 | $209.0K | 0.1% | −345−6.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 91 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,213 | $246.0K | 0.2% | +1,213 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 920 | $251.0K | 0.2% | +920 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 485 | $302.0K | 0.2% | +113+30.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,660 | $308.0K | 0.2% | −300−5.0% | Reduced | History |
| FFord Motor Co | Stock | 23,390 | $331.0K | 0.2% | +23,390 | New | History |
| BXBlackstone Inc. | COM | 3,019 | $351.0K | 0.2% | −500−14.2% | Reduced | History |
| BPBP PLC | ADR | 13,200 | $361.0K | 0.2% | +200+1.5% | Added | History |
| MKLMarkel Group Inc. | COM | 320 | $382.0K | 0.3% | +320 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,544 | $412.0K | 0.3% | −120−1.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 2,466 | $479.0K | 0.3% | +289+13.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,222 | $482.0K | 0.3% | +25+2.1% | Added | – |
| PGProcter & Gamble Co | Stock | 3,738 | $523.0K | 0.4% | −144−3.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,104 | $527.0K | 0.4% | −75−1.4% | Reduced | – |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $541.0K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,491 | $564.0K | 0.4% | +729+26.4% | Added | History |
| VVisa Inc. | Stock | 2,816 | $627.0K | 0.4% | +314+12.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,426 | $666.0K | 0.5% | +326+8.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,034 | $745.0K | 0.5% | +98+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,641 | $760.0K | 0.5% | +80+1.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,415 | $833.0K | 0.6% | +183+8.2% | Added | History |
| CHWYChewy, Inc. | CL A | 12,745 | $868.0K | 0.6% | −68−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,226 | $951.0K | 0.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,657 | $954.0K | 0.6% | +420+34.0% | Added | History |
| LRCXLam Research Corp | COM | 1,772 | $1.01M | 0.7% | +17+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,858 | $1.08M | 0.7% | 00.0% | Unchanged | – |
| BGFVBig 5 Sporting Goods Corp | COM | 47,773 | $1.10M | 0.7% | +47,773 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 28,728 | $1.12M | 0.8% | +28,728 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,545 | $1.18M | 0.8% | +226+5.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 10,914 | $1.21M | 0.8% | +215+2.0% | Added | – |
| APPSDigital Turbine, Inc. | COM NEW | 18,811 | $1.29M | 0.9% | +18,811 | New | History |
| ORealty Income Corp | REIT | 19,957 | $1.29M | 0.9% | +643+3.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,626 | $1.30M | 0.9% | −7,360−36.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,105 | $1.31M | 0.9% | +12,105 | New | History |
| SHOPShopify Inc. | Stock | 976 | $1.32M | 0.9% | +77+8.6% | Added | History |
| NFLXNetflix Inc | Stock | 2,240 | $1.37M | 0.9% | +37+1.7% | Added | History |
| BIGGQFormer BL Stores Inc | COM | 31,996 | $1.39M | 0.9% | +219+0.7% | Added | History |
| MAMastercard Inc | Stock | 4,077 | $1.42M | 1.0% | +240+6.3% | Added | History |
| DPZDominos Pizza Inc | COM | 3,170 | $1.51M | 1.0% | +93+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 7,265 | $1.54M | 1.1% | +388+5.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,492 | $1.55M | 1.1% | −1,344−35.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,060 | $1.67M | 1.1% | +1,188+17.3% | AddedConverted for a 4-for-1 split | History |
| NEENextera Energy Inc | Stock | 22,415 | $1.76M | 1.2% | +1,213+5.7% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 68,251 | $1.83M | 1.2% | +3,303+5.1% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 71,765 | $1.89M | 1.3% | +3,431+5.0% | Added | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 39,115 | $1.91M | 1.3% | +12,631+47.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,358 | $2.00M | 1.4% | +278+3.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 4,928 | $2.01M | 1.4% | +4,928 | New | History |
| UNHUnitedHealth Group Inc | Stock | 5,172 | $2.02M | 1.4% | +306+6.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,578 | $2.06M | 1.4% | −1,408−23.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 31,883 | $2.33M | 1.6% | +1,859+6.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 37,464 | $2.35M | 1.6% | +210+0.6% | AddedConverted for a 6-for-1 split | – |
| HDHome Depot, Inc. | Stock | 7,865 | $2.58M | 1.8% | +80+1.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,665 | $2.88M | 2.0% | −14−0.1% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 115,539 | $2.92M | 2.0% | +981+0.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 18,663 | $3.02M | 2.1% | −80.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,287 | $3.05M | 2.1% | +207+3.4% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 122,130 | $3.17M | 2.2% | +1,336+1.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,522 | $3.46M | 2.4% | +116+0.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,234 | $3.48M | 2.4% | +20+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,321 | $3.53M | 2.4% | +40+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,531 | $3.53M | 2.4% | +390+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,085 | $3.56M | 2.4% | +53+5.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,385 | $3.66M | 2.5% | +84+0.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,810 | $3.71M | 2.5% | −599−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,930 | $3.71M | 2.5% | +579+5.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,129 | $3.75M | 2.5% | −14−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,606 | $3.95M | 2.7% | +70+0.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,174 | $4.12M | 2.8% | +52+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,503 | $4.51M | 3.1% | +22+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,417 | $4.83M | 3.3% | +98+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,597 | $5.22M | 3.6% | +43+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 110,646 | $8.13M | 5.5% | +324+0.3% | Added | – |
| AAPLApple Inc. | Stock | 67,608 | $9.57M | 6.5% | +1,196+1.8% | Added | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.