Bay Rivers Group
- SEC CIK
- 0001798924
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 5, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 65
- −2 vs. Q2 2023
- Portfolio value
- $130.0M
- −$3.42M (−2.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMICSingular Genomics Systems, Inc. | COM | 14,000 | $5.33K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,584 | $131.5K | 0.1% | −460−4.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,550 | $203.4K | 0.2% | +435+14.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 670 | $234.7K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,368 | $243.8K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,564 | $245.4K | 0.2% | −100−2.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,499 | $254.9K | 0.2% | +6+0.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 628 | $274.6K | 0.2% | −14−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 10,186 | $278.9K | 0.2% | +1,725+20.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,120 | $279.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,913 | $308.0K | 0.2% | −78−3.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,512 | $314.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,759 | $337.4K | 0.3% | −248−8.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 626 | $349.9K | 0.3% | +124+24.7% | Added | History |
| ZTSZoetis Inc. | Stock | 2,054 | $357.4K | 0.3% | −125−5.7% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $398.5K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,662 | $430.6K | 0.3% | +195+5.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,130 | $443.6K | 0.3% | +100+9.7% | Added | – |
| MKLMarkel Group Inc. | COM | 310 | $456.5K | 0.4% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 23,907 | $487.9K | 0.4% | −380−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,154 | $491.2K | 0.4% | −100−3.1% | Reduced | History |
| BPBP PLC | ADR | 13,000 | $503.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,031 | $519.8K | 0.4% | +10+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 3,844 | $560.7K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,069 | $735.1K | 0.6% | +105+2.1% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 2,800 | $767.8K | 0.6% | +1,415+102.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,560 | $772.6K | 0.6% | +330+7.8% | Added | History |
| ORealty Income Corp | REIT | 18,529 | $925.3K | 0.7% | +290+1.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,907 | $979.1K | 0.8% | −159−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,100 | $1.03M | 0.8% | −72−1.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 2,943 | $1.11M | 0.9% | −106−3.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,563 | $1.35M | 1.0% | −212−5.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,356 | $1.35M | 1.0% | −14−0.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 30,228 | $1.35M | 1.0% | −153−0.5% | Reduced | History |
| LRCXLam Research Corp | COM | 2,178 | $1.37M | 1.1% | +93+4.5% | Added | History |
| BABoeing Co | Stock | 7,612 | $1.46M | 1.1% | −83−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,459 | $1.51M | 1.2% | +239+3.3% | Added | History |
| BXBlackstone Inc. | COM | 20,481 | $2.19M | 1.7% | +74+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,693 | $2.25M | 1.7% | +2,723+4.2% | Added | – |
| AMGNAmgen Inc | Stock | 9,057 | $2.43M | 1.9% | −145−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,842 | $2.45M | 1.9% | −448−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,789 | $2.66M | 2.0% | +23+0.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,794 | $2.72M | 2.1% | +3,676+11.4% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 66,021 | $2.76M | 2.1% | +543+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,551 | $2.80M | 2.2% | +20+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,640 | $2.88M | 2.2% | −145−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,896 | $2.97M | 2.3% | +115+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,331 | $3.01M | 2.3% | +83+1.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,175 | $3.09M | 2.4% | +2,253+6.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,494 | $3.15M | 2.4% | +146+0.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,096 | $3.17M | 2.4% | +633+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 25,471 | $3.33M | 2.6% | +110+0.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,403 | $3.38M | 2.6% | +44+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,886 | $3.49M | 2.7% | +47+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,976 | $3.81M | 2.9% | +103+0.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 27,427 | $3.98M | 3.1% | +79+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,402 | $4.02M | 3.1% | +27+0.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,005 | $4.02M | 3.1% | +25+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,305 | $4.20M | 3.2% | +258+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 10,502 | $4.57M | 3.5% | −591−5.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,018 | $4.66M | 3.6% | −129−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,093 | $5.05M | 3.9% | −70.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,128 | $5.09M | 3.9% | −381−5.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,746 | $7.58M | 5.8% | +171+0.2% | Added | – |
| AAPLApple Inc. | Stock | 66,899 | $11.5M | 8.8% | +809+1.2% | Added | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.