Bay Rivers Group
- SEC CIK
- 0001798924
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 61
- −5 vs. Q1 2022
- Portfolio value
- $112.3M
- −$26.7M (−19.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMICSingular Genomics Systems, Inc. | COM | 14,000 | $53.0K | <0.1% | +14,000 | New | History |
| FFord Motor Co | Stock | 14,579 | $162.0K | 0.1% | +1,450+11.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,064 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,468 | $225.0K | 0.2% | +2,468 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 649 | $228.0K | 0.2% | −43−6.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,397 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,006 | $276.0K | 0.2% | −345−14.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,024 | $355.0K | 0.3% | −109−9.6% | Reduced | – |
| BPBP PLC | ADR | 13,000 | $369.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,181 | $374.0K | 0.3% | −15,892−83.3% | Reduced | – |
| MKLMarkel Group Inc. | COM | 310 | $401.0K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,335 | $408.0K | 0.4% | −88−3.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,392 | $411.0K | 0.4% | −301−11.2% | Reduced | History |
| BGFVBig 5 Sporting Goods Corp | COM | 39,755 | $446.0K | 0.4% | −2,386−5.7% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $472.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,181 | $527.0K | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,804 | $541.0K | 0.5% | −23−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,832 | $551.0K | 0.5% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 27,660 | $597.0K | 0.5% | −1,035−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,538 | $628.0K | 0.6% | −50−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,371 | $728.0K | 0.6% | +20.0% | Added | History |
| LRCXLam Research Corp | COM | 1,854 | $790.0K | 0.7% | +39+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,338 | $901.0K | 0.8% | +3+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,947 | $1.08M | 1.0% | −12−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,266 | $1.20M | 1.1% | −152−2.0% | Reduced | History |
| DPZDominos Pizza Inc | COM | 3,297 | $1.28M | 1.1% | −191−5.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,754 | $1.31M | 1.2% | +63+2.3% | Added | History |
| ORealty Income Corp | REIT | 19,232 | $1.31M | 1.2% | −486−2.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 7,627 | $1.61M | 1.4% | +2,164+39.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,376 | $1.71M | 1.5% | +4,870+27.8% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 69,259 | $1.71M | 1.5% | −1,361−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,322 | $1.72M | 1.5% | +1,989+21.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,846 | $1.75M | 1.6% | −222−2.0% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 71,545 | $1.77M | 1.6% | −1,369−1.9% | Reduced | – |
| BXBlackstone Inc. | COM | 21,261 | $1.94M | 1.7% | +2,424+12.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,484 | $1.98M | 1.8% | +5,894+128.4% | Added | – |
| AMGNAmgen Inc | Stock | 8,125 | $1.98M | 1.8% | −192−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 28,960 | $2.24M | 2.0% | +2,557+9.7% | Added | History |
| HDHome Depot, Inc. | Stock | 8,515 | $2.33M | 2.1% | +96+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,100 | $2.56M | 2.3% | +1,440+6.4% | AddedConverted for a 20-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 5,378 | $2.58M | 2.3% | +716+15.4% | Added | History |
| DDominion Energy, Inc | Stock | 32,291 | $2.58M | 2.3% | −298−0.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 13,281 | $2.71M | 2.4% | −449−3.3% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 108,714 | $2.72M | 2.4% | −6,321−5.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,088 | $2.74M | 2.4% | +39,088 | New | – |
| UNHUnitedHealth Group Inc | Stock | 5,530 | $2.84M | 2.5% | +267+5.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,909 | $2.86M | 2.5% | −185−2.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,803 | $2.92M | 2.6% | −392−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,194 | $2.94M | 2.6% | −301−2.2% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 118,308 | $2.97M | 2.6% | −3,748−3.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,399 | $3.05M | 2.7% | −19−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,874 | $3.13M | 2.8% | −769−3.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,586 | $3.20M | 2.8% | −125−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,233 | $3.48M | 3.1% | −250−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,691 | $3.52M | 3.1% | +473+3.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,667 | $3.59M | 3.2% | −360−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,026 | $3.93M | 3.5% | −336−2.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,300 | $4.35M | 3.9% | −896−2.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,056 | $7.38M | 6.6% | −3,590−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 67,430 | $9.22M | 8.2% | −270−0.4% | Reduced | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 41,186 | $2.51M | 1.8% | – |
| ABBVAbbVie Inc. | Stock | 8,941 | $1.45M | 1.0% | History |
| APPSDigital Turbine, Inc. | COM NEW | 19,050 | $835.0K | 0.6% | History |
| SHOPShopify Inc. | Stock | 1,145 | $774.0K | 0.6% | History |
| ARK Innovation ETF00214Q104 | ETF | 10,787 | $715.0K | 0.5% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,544 | $526.0K | 0.4% | History |
| CHWYChewy, Inc. | CL A | 12,800 | $522.0K | 0.4% | History |
| GOOGAlphabet Inc. | Stock | 91 | $254.0K | 0.2% | History |