Bay Rivers Group
- SEC CIK
- 0001798924
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 67
- +5 vs. Q1 2023
- Portfolio value
- $133.4M
- +$19.0M (+16.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMICSingular Genomics Systems, Inc. | COM | 14,000 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 11,044 | $167.1K | 0.1% | −6,000−35.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 445 | $204.9K | 0.2% | −50−10.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 670 | $228.5K | 0.2% | −200−23.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,115 | $231.1K | 0.2% | +423+15.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,664 | $241.3K | 0.2% | +26+0.6% | Added | History |
| BACBank of America Corp | Stock | 8,461 | $242.7K | 0.2% | +275+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,120 | $256.5K | 0.2% | +40+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,368 | $273.2K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 502 | $282.1K | 0.2% | +502 | New | History |
| BGFVBig 5 Sporting Goods Corp | COM | 34,361 | $314.7K | 0.2% | −2,715−7.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 642 | $322.4K | 0.2% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 1,493 | $333.1K | 0.2% | +1,493 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,991 | $338.1K | 0.3% | +4+0.2% | Added | – |
| LOWLowes Companies Inc | Stock | 1,512 | $341.3K | 0.3% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 1,385 | $345.2K | 0.3% | +1,385 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,467 | $371.8K | 0.3% | +1,017+41.5% | Added | History |
| ZTSZoetis Inc. | Stock | 2,179 | $375.2K | 0.3% | −88−3.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,007 | $381.8K | 0.3% | 00.0% | Unchanged | – |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $403.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,030 | $419.5K | 0.3% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 310 | $428.8K | 0.3% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 13,000 | $458.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,021 | $532.6K | 0.4% | −10−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,254 | $538.6K | 0.4% | −400−10.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,844 | $583.3K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,964 | $722.0K | 0.5% | −560−10.1% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 24,287 | $731.0K | 0.5% | −2,320−8.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,230 | $783.4K | 0.6% | −304−6.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 3,049 | $1.03M | 0.8% | −175−5.4% | Reduced | History |
| ORealty Income Corp | REIT | 18,239 | $1.09M | 0.8% | −1,516−7.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,172 | $1.09M | 0.8% | +5+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,066 | $1.15M | 0.9% | −470−5.5% | Reduced | History |
| LRCXLam Research Corp | COM | 2,085 | $1.34M | 1.0% | +83+4.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,370 | $1.40M | 1.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 7,220 | $1.53M | 1.1% | −78−1.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 30,381 | $1.57M | 1.2% | −1,208−3.8% | Reduced | History |
| BABoeing Co | Stock | 7,695 | $1.62M | 1.2% | −590−7.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,775 | $1.66M | 1.2% | −114−2.9% | Reduced | History |
| BXBlackstone Inc. | COM | 20,407 | $1.90M | 1.4% | −693−3.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,202 | $2.04M | 1.5% | −253−2.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,970 | $2.19M | 1.6% | +64,970 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,118 | $2.54M | 1.9% | +32,118 | New | – |
| UNHUnitedHealth Group Inc | Stock | 5,531 | $2.66M | 2.0% | −165−2.9% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 65,478 | $2.67M | 2.0% | +65,478 | New | – |
| HDHome Depot, Inc. | Stock | 8,766 | $2.72M | 2.0% | −279−3.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,290 | $2.77M | 2.1% | +1,611+7.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,463 | $2.80M | 2.1% | +213+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,781 | $2.81M | 2.1% | −430−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,248 | $2.83M | 2.1% | −118−2.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,922 | $2.91M | 2.2% | +564+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,785 | $2.97M | 2.2% | −900−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,361 | $3.04M | 2.3% | −1,530−5.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,348 | $3.23M | 2.4% | +985+4.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,359 | $3.52M | 2.6% | +286+4.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,839 | $3.61M | 2.7% | +559+2.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,873 | $3.93M | 2.9% | +543+4.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,980 | $4.12M | 3.1% | +222+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,375 | $4.16M | 3.1% | +198+2.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 27,348 | $4.16M | 3.1% | +278+1.0% | AddedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 13,047 | $4.44M | 3.3% | −464−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,093 | $4.69M | 3.5% | −664−5.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,147 | $4.90M | 3.7% | +576+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,100 | $5.21M | 3.9% | +138+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,509 | $5.65M | 4.2% | −76−1.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,575 | $7.77M | 5.8% | +420.0% | Added | – |
| AAPLApple Inc. | Stock | 66,090 | $12.8M | 9.6% | −1,593−2.4% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.