Bay Rivers Group
- SEC CIK
- 0001798924
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 74
- −1 vs. Q3 2021
- Portfolio value
- $163.6M
- +$16.5M (+11.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 4,921 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 91 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 920 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,760 | $302.0K | 0.2% | −900−15.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,213 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 13,000 | $346.0K | 0.2% | −200−1.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 310 | $383.0K | 0.2% | −10−3.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,187 | $387.0K | 0.2% | −357−4.7% | Reduced | – |
| FFord Motor Co | Stock | 18,774 | $390.0K | 0.2% | −4,616−19.7% | Reduced | History |
| BXBlackstone Inc. | COM | 3,035 | $393.0K | 0.2% | +16+0.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 706 | $465.0K | 0.3% | +221+45.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,163 | $508.0K | 0.3% | −59−4.8% | Reduced | – |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $549.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,181 | $581.0K | 0.4% | +77+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 3,446 | $590.0K | 0.4% | −45−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,738 | $611.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,830 | $613.0K | 0.4% | +14+0.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,215 | $620.0K | 0.4% | +181+3.6% | Added | History |
| ZTSZoetis Inc. | Stock | 2,706 | $660.0K | 0.4% | +240+9.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,631 | $733.0K | 0.4% | −10−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,292 | $746.0K | 0.5% | −134−3.0% | Reduced | History |
| CHWYChewy, Inc. | CL A | 12,820 | $756.0K | 0.5% | +75+0.6% | Added | History |
| BGFVBig 5 Sporting Goods Corp | COM | 43,246 | $822.0K | 0.5% | −4,527−9.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,757 | $897.0K | 0.5% | +212+4.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,643 | $939.0K | 0.6% | +228+9.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 10,923 | $1.03M | 0.6% | +9+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,734 | $1.14M | 0.7% | −124−2.6% | Reduced | – |
| CWHCamping World Holdings, Inc. | CL A | 28,861 | $1.17M | 0.7% | +133+0.5% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 19,350 | $1.18M | 0.7% | +539+2.9% | Added | History |
| LRCXLam Research Corp | COM | 1,796 | $1.29M | 0.8% | +24+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,253 | $1.32M | 0.8% | +27+2.2% | Added | History |
| NFLXNetflix Inc | Stock | 2,342 | $1.41M | 0.9% | +102+4.6% | Added | History |
| ORealty Income Corp | REIT | 20,341 | $1.46M | 0.9% | +384+1.9% | Added | History |
| MAMastercard Inc | Stock | 4,192 | $1.51M | 0.9% | +115+2.8% | Added | History |
| SHOPShopify Inc. | Stock | 1,174 | $1.62M | 1.0% | +198+20.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,915 | $1.65M | 1.0% | +1,258+75.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,619 | $1.71M | 1.0% | +514+4.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,680 | $1.74M | 1.1% | +188+7.5% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 70,765 | $1.87M | 1.1% | +2,514+3.7% | Added | – |
| AMGNAmgen Inc | Stock | 8,334 | $1.88M | 1.1% | +1,069+14.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,504 | $1.91M | 1.2% | +146+2.0% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 74,308 | $1.93M | 1.2% | +2,543+3.5% | Added | – |
| DPZDominos Pizza Inc | COM | 3,417 | $1.93M | 1.2% | +247+7.8% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 40,930 | $1.95M | 1.2% | +1,815+4.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 5,642 | $1.99M | 1.2% | +714+14.5% | Added | History |
| NEENextera Energy Inc | Stock | 22,823 | $2.13M | 1.3% | +408+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,847 | $2.28M | 1.4% | +3,221+25.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,894 | $2.46M | 1.5% | −278−5.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,841 | $2.60M | 1.6% | +781+9.7% | Added | History |
| DDominion Energy, Inc | Stock | 33,360 | $2.62M | 1.6% | +1,477+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,759 | $2.70M | 1.7% | +181+4.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 41,091 | $2.71M | 1.7% | +3,627+9.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 19,002 | $2.90M | 1.8% | +339+1.8% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 117,507 | $2.95M | 1.8% | +1,968+1.7% | Added | – |
| HDHome Depot, Inc. | Stock | 7,660 | $3.18M | 1.9% | −205−2.6% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 124,136 | $3.19M | 1.9% | +2,006+1.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,019 | $3.24M | 2.0% | +354+1.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,978 | $3.51M | 2.1% | −8,832−8.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,115 | $3.72M | 2.3% | +30+2.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,278 | $3.74M | 2.3% | −2,107−10.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,316 | $3.79M | 2.3% | +82+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,264 | $3.79M | 2.3% | +334+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,339 | $3.88M | 2.4% | +18+1.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,554 | $4.03M | 2.5% | +425+1.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,787 | $4.26M | 2.6% | +265+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,659 | $4.26M | 2.6% | +128+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,590 | $4.36M | 2.7% | −16−0.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,211 | $4.44M | 2.7% | +37+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,748 | $4.49M | 2.7% | +461+7.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,559 | $5.01M | 3.1% | +56+0.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,392 | $5.39M | 3.3% | −25−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,597 | $5.81M | 3.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 111,437 | $9.02M | 5.5% | +791+0.7% | Added | – |
| AAPLApple Inc. | Stock | 68,261 | $12.1M | 7.4% | +653+1.0% | Added | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.