Bay Rivers Group
- SEC CIK
- 0001798924
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 62
- +2 vs. Q4 2022
- Portfolio value
- $114.4M
- +$15.7M (+15.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,683 | $11.2M | 9.8% | +949+1.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,533 | $7.60M | 6.6% | +117+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,571 | $4.55M | 4.0% | +20+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,962 | $4.48M | 3.9% | +74+0.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,585 | $4.22M | 3.7% | +50+0.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,758 | $3.91M | 3.4% | +71+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,511 | $3.90M | 3.4% | +18+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,177 | $3.76M | 3.3% | +79+0.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 13,535 | $3.56M | 3.1% | +124+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,280 | $3.38M | 3.0% | +79+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,330 | $3.33M | 2.9% | +186+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 11,757 | $3.27M | 2.9% | +477+4.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,073 | $3.24M | 2.8% | +14+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,363 | $3.02M | 2.6% | +70.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,358 | $2.91M | 2.5% | +35,358 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,250 | $2.84M | 2.5% | +34,250 | New | – |
| GOOGLAlphabet Inc. | Stock | 26,891 | $2.79M | 2.4% | −485−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,696 | $2.69M | 2.4% | +65+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 9,045 | $2.67M | 2.3% | −11−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,366 | $2.67M | 2.3% | +17+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,685 | $2.45M | 2.1% | +52+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 9,455 | $2.29M | 2.0% | +4,596+94.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,679 | $2.22M | 1.9% | +45+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,211 | $2.16M | 1.9% | +274+2.8% | Added | History |
| BXBlackstone Inc. | COM | 21,100 | $1.85M | 1.6% | −45−0.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 31,589 | $1.77M | 1.5% | −323−1.0% | Reduced | History |
| BABoeing Co | Stock | 8,285 | $1.76M | 1.5% | −110−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,298 | $1.46M | 1.3% | +4+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 3,889 | $1.34M | 1.2% | −40−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,370 | $1.30M | 1.1% | −29−0.5% | Reduced | – |
| ORealty Income Corp | REIT | 19,755 | $1.25M | 1.1% | +513+2.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,536 | $1.25M | 1.1% | −20−0.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 3,224 | $1.06M | 0.9% | −33−1.0% | Reduced | History |
| LRCXLam Research Corp | COM | 2,002 | $1.06M | 0.9% | −3−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,167 | $864.5K | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,534 | $826.6K | 0.7% | +28+0.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 6,712 | $725.0K | 0.6% | −133−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,524 | $719.8K | 0.6% | +360+7.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,844 | $571.6K | 0.5% | −47−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,654 | $566.4K | 0.5% | +10+0.3% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 26,607 | $555.3K | 0.5% | −190−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,031 | $530.8K | 0.5% | −100−1.9% | Reduced | – |
| BPBP PLC | ADR | 13,000 | $493.2K | 0.4% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $463.1K | 0.4% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 310 | $396.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,007 | $388.4K | 0.3% | −23−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,030 | $387.4K | 0.3% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 2,267 | $377.3K | 0.3% | −125−5.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 642 | $321.1K | 0.3% | −7−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,512 | $302.4K | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,987 | $297.1K | 0.3% | −16−0.8% | Reduced | – |
| BGFVBig 5 Sporting Goods Corp | COM | 37,076 | $285.1K | 0.2% | −633−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,450 | $268.7K | 0.2% | +455+22.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 870 | $268.6K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,368 | $251.9K | 0.2% | −82−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,638 | $242.5K | 0.2% | −100−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 8,186 | $234.1K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 495 | $234.0K | 0.2% | +495 | New | History |
| GOOGAlphabet Inc. | Stock | 2,080 | $216.3K | 0.2% | +2,080 | New | History |
| FFord Motor Co | Stock | 17,044 | $214.8K | 0.2% | +130+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 2,692 | $207.5K | 0.2% | +110+4.3% | Added | History |
| OMICSingular Genomics Systems, Inc. | COM | 14,000 | $16.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.