Bay Rivers Group
- SEC CIK
- 0001798924
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 66
- −8 vs. Q4 2021
- Portfolio value
- $139.0M
- −$24.6M (−15.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,700 | $11.8M | 8.5% | −561−0.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,646 | $8.43M | 6.1% | −2,791−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,362 | $5.21M | 3.7% | −235−1.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,196 | $5.06M | 3.6% | −196−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,483 | $4.28M | 3.1% | −1,076−10.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,711 | $4.23M | 3.0% | −37−0.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,027 | $4.17M | 3.0% | −184−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,218 | $4.08M | 2.9% | +559+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,418 | $3.94M | 2.8% | +79+5.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,495 | $3.88M | 2.8% | −95−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,643 | $3.81M | 2.7% | −911−4.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,730 | $3.70M | 2.7% | −57−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,133 | $3.69M | 2.7% | +18+1.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,094 | $3.48M | 2.5% | −222−3.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,195 | $3.18M | 2.3% | +176+0.8% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 122,056 | $3.09M | 2.2% | −2,080−1.7% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 115,035 | $2.88M | 2.1% | −2,472−2.1% | Reduced | – |
| DDominion Energy, Inc | Stock | 32,589 | $2.77M | 2.0% | −771−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,662 | $2.68M | 1.9% | −97−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,263 | $2.68M | 1.9% | +369+7.5% | Added | History |
| NVDANVIDIA Corp | Stock | 9,333 | $2.55M | 1.8% | +492+5.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,419 | $2.52M | 1.8% | +759+9.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 41,186 | $2.51M | 1.8% | +95+0.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 19,073 | $2.48M | 1.8% | +71+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,068 | $2.46M | 1.8% | −196−1.7% | Reduced | History |
| BXBlackstone Inc. | COM | 18,837 | $2.39M | 1.7% | +15,802+520.7% | Added | History |
| NEENextera Energy Inc | Stock | 26,403 | $2.24M | 1.6% | +3,580+15.7% | Added | History |
| AMGNAmgen Inc | Stock | 8,317 | $2.01M | 1.4% | −17−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,506 | $1.91M | 1.4% | +1,659+10.5% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 72,914 | $1.83M | 1.3% | −1,394−1.9% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 70,620 | $1.78M | 1.3% | −145−0.2% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 5,463 | $1.62M | 1.2% | −179−3.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,418 | $1.57M | 1.1% | −86−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,691 | $1.50M | 1.1% | +11+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,941 | $1.45M | 1.0% | −3,678−29.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,335 | $1.44M | 1.0% | +82+6.5% | Added | History |
| DPZDominos Pizza Inc | COM | 3,488 | $1.42M | 1.0% | +71+2.1% | Added | History |
| ORealty Income Corp | REIT | 19,718 | $1.37M | 1.0% | −623−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,959 | $1.35M | 1.0% | +44+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,590 | $1.04M | 0.8% | −144−3.0% | Reduced | – |
| LRCXLam Research Corp | COM | 1,815 | $976.0K | 0.7% | +19+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,423 | $908.0K | 0.7% | +81+3.5% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 19,050 | $835.0K | 0.6% | −300−1.6% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 28,695 | $802.0K | 0.6% | −166−0.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,145 | $774.0K | 0.6% | −29−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,369 | $731.0K | 0.5% | +77+1.8% | Added | History |
| BGFVBig 5 Sporting Goods Corp | COM | 42,141 | $723.0K | 0.5% | −1,105−2.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 10,787 | $715.0K | 0.5% | −136−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,827 | $658.0K | 0.5% | +196+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,588 | $636.0K | 0.5% | +142+4.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,832 | $586.0K | 0.4% | +94+2.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,181 | $582.0K | 0.4% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,544 | $526.0K | 0.4% | −213−4.5% | Reduced | History |
| CHWYChewy, Inc. | CL A | 12,800 | $522.0K | 0.4% | −20−0.2% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $520.0K | 0.4% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 2,693 | $508.0K | 0.4% | −13−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,133 | $470.0K | 0.3% | −30−2.6% | Reduced | – |
| MKLMarkel Group Inc. | COM | 310 | $457.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,351 | $435.0K | 0.3% | −15,927−87.1% | Reduced | – |
| BPBP PLC | ADR | 13,000 | $382.0K | 0.3% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 692 | $379.0K | 0.3% | −14−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $289.0K | 0.2% | −100−10.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,064 | $282.0K | 0.2% | +304+6.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,397 | $282.0K | 0.2% | +184+15.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 91 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 13,129 | $222.0K | 0.2% | −5,645−30.1% | Reduced | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,978 | $3.51M | 2.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 40,930 | $1.95M | 1.2% | History |
| MAMastercard Inc | Stock | 4,192 | $1.51M | 0.9% | History |
| LMTLockheed Martin Corp | Stock | 2,643 | $939.0K | 0.6% | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,215 | $620.0K | 0.4% | History |
| VVisa Inc. | Stock | 2,830 | $613.0K | 0.4% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,187 | $387.0K | 0.2% | – |
| BACBank of America Corp | Stock | 4,921 | $219.0K | 0.1% | History |