Bay Rivers Group
- SEC CIK
- 0001798924
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 60
- 0 vs. Q3 2022
- Portfolio value
- $98.7M
- −$1.31M (−1.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMICSingular Genomics Systems, Inc. | COM | 14,000 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 16,914 | $196.7K | 0.2% | +1,350+8.7% | Added | History |
| NEENextera Energy Inc | Stock | 2,582 | $215.9K | 0.2% | +2,582 | New | History |
| ELVElevance Health, Inc. | Stock | 423 | $217.0K | 0.2% | +423 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,995 | $220.0K | 0.2% | +1,995 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,738 | $225.7K | 0.2% | −326−6.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,003 | $258.7K | 0.3% | −3−0.1% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 649 | $264.8K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 870 | $268.7K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,186 | $271.1K | 0.3% | +300+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,450 | $271.8K | 0.3% | +82+3.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,512 | $301.3K | 0.3% | +115+8.2% | Added | History |
| BGFVBig 5 Sporting Goods Corp | COM | 37,709 | $333.0K | 0.3% | −160−0.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,392 | $350.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,030 | $361.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,030 | $397.8K | 0.4% | +4+0.1% | Added | – |
| MKLMarkel Group Inc. | COM | 310 | $408.4K | 0.4% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 13,000 | $454.1K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,167 | $513.3K | 0.5% | +125+3.1% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $535.9K | 0.5% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,131 | $555.2K | 0.6% | −50−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,891 | $589.7K | 0.6% | +47+1.2% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 26,797 | $598.1K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,644 | $643.7K | 0.7% | +151+4.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 6,845 | $689.0K | 0.7% | −310−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,164 | $692.5K | 0.7% | +360+7.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,506 | $814.1K | 0.8% | +258+6.1% | Added | History |
| LRCXLam Research Corp | COM | 2,005 | $842.7K | 0.9% | −10.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,294 | $967.1K | 1.0% | +99+1.4% | Added | History |
| DPZDominos Pizza Inc | COM | 3,257 | $1.13M | 1.1% | +57+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 3,929 | $1.16M | 1.2% | +157+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,937 | $1.20M | 1.2% | −640−6.1% | Reduced | History |
| ORealty Income Corp | REIT | 19,242 | $1.22M | 1.2% | +499+2.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,399 | $1.22M | 1.2% | −113−1.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,859 | $1.28M | 1.3% | −2,992−38.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,556 | $1.30M | 1.3% | +290+3.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,634 | $1.47M | 1.5% | +352+1.6% | Added | History |
| BXBlackstone Inc. | COM | 21,145 | $1.57M | 1.6% | −90.0% | Reduced | History |
| BABoeing Co | Stock | 8,395 | $1.60M | 1.6% | +1,791+27.1% | Added | History |
| NVDANVIDIA Corp | Stock | 11,280 | $1.65M | 1.7% | +237+2.1% | Added | History |
| DDominion Energy, Inc | Stock | 31,912 | $1.96M | 2.0% | +424+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,633 | $1.99M | 2.0% | +86+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,376 | $2.42M | 2.4% | −105−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,349 | $2.44M | 2.5% | −57−1.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 13,411 | $2.72M | 2.8% | −10−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,144 | $2.80M | 2.8% | −32−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,056 | $2.86M | 2.9% | +908+11.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,631 | $2.99M | 3.0% | +312+5.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,608 | $3.00M | 3.0% | +42,608 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,059 | $3.13M | 3.2% | −6−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,356 | $3.17M | 3.2% | +114+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,493 | $3.24M | 3.3% | +289+2.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,201 | $3.37M | 3.4% | +40.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,098 | $3.48M | 3.5% | +10+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,535 | $3.65M | 3.7% | +21+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,888 | $3.70M | 3.7% | +20.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,687 | $3.87M | 3.9% | +6+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,551 | $4.49M | 4.5% | −70−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,416 | $7.53M | 7.6% | −1,200−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 66,734 | $8.67M | 8.8% | +84+0.1% | Added | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 115,382 | $2.88M | 2.9% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 105,373 | $2.64M | 2.6% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 69,297 | $1.69M | 1.7% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 68,801 | $1.66M | 1.7% | – |