Bay Rivers Group
- SEC CIK
- 0001798924
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 71
- +6 vs. Q3 2023
- Portfolio value
- $159.3M
- +$29.3M (+22.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,955 | $13.3M | 8.3% | +2,056+3.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,303 | $8.14M | 5.1% | −443−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,460 | $7.21M | 4.5% | +332+5.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,088 | $5.77M | 3.6% | −50.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,022 | $5.64M | 3.5% | +57,022 | New | – |
| NVDANVIDIA Corp | Stock | 11,027 | $5.46M | 3.4% | +525+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,948 | $5.25M | 3.3% | +643+4.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,101 | $5.13M | 3.2% | +83+0.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 27,621 | $4.83M | 3.0% | +194+0.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,995 | $4.52M | 2.8% | −10−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,449 | $4.49M | 2.8% | +47+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,995 | $4.35M | 2.7% | +19+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,443 | $4.04M | 2.5% | +557+2.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,529 | $3.82M | 2.4% | +126+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,851 | $3.75M | 2.4% | +1,380+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,660 | $3.74M | 2.3% | +329+6.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 69,667 | $3.65M | 2.3% | +3,646+5.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,666 | $3.64M | 2.3% | +824+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,207 | $3.61M | 2.3% | +311+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,750 | $3.61M | 2.3% | +1,110+4.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,592 | $3.46M | 2.2% | +6,798+19.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,398 | $3.33M | 2.1% | −96−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,159 | $3.17M | 2.0% | +370+4.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,755 | $3.03M | 1.9% | +204+3.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,530 | $2.89M | 1.8% | −566−1.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 9,497 | $2.74M | 1.7% | +440+4.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,246 | $2.67M | 1.7% | +36,246 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,556 | $2.62M | 1.6% | +1,863+2.8% | Added | – |
| BXBlackstone Inc. | COM | 19,769 | $2.59M | 1.6% | −712−3.5% | Reduced | History |
| BABoeing Co | Stock | 8,287 | $2.16M | 1.4% | +675+8.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,085 | $2.13M | 1.3% | +626+8.4% | Added | History |
| NFLXNetflix Inc | Stock | 3,876 | $1.89M | 1.2% | +313+8.8% | Added | History |
| LRCXLam Research Corp | COM | 2,197 | $1.72M | 1.1% | +19+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,329 | $1.50M | 0.9% | −27−0.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 30,426 | $1.43M | 0.9% | +198+0.7% | Added | History |
| ORealty Income Corp | REIT | 23,330 | $1.34M | 0.8% | +4,801+25.9% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 4,253 | $1.21M | 0.8% | +1,453+51.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,000 | $1.02M | 0.6% | +931+18.4% | Added | History |
| DPZDominos Pizza Inc | COM | 2,470 | $1.02M | 0.6% | −473−16.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,061 | $1.01M | 0.6% | −39−1.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,587 | $1.00M | 0.6% | −320−4.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,372 | $973.5K | 0.6% | +15,372 | New | – |
| PEPPepsiCo Inc | Stock | 4,660 | $791.4K | 0.5% | +100+2.2% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 22,834 | $599.6K | 0.4% | −1,073−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,844 | $563.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,031 | $561.6K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,409 | $534.3K | 0.3% | +255+8.1% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $517.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,137 | $496.5K | 0.3% | +7+0.6% | Added | – |
| MHOM/I Homes, Inc. | COM | 3,380 | $465.6K | 0.3% | +3,380 | New | History |
| BPBP PLC | ADR | 13,000 | $460.2K | 0.3% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 310 | $440.2K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,096 | $407.3K | 0.3% | +1,910+18.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 522 | $368.8K | 0.2% | −104−16.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,657 | $365.6K | 0.2% | −5−0.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,553 | $346.8K | 0.2% | −206−7.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,895 | $338.8K | 0.2% | −18−0.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,512 | $336.5K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 870 | $310.3K | 0.2% | +200+29.9% | Added | History |
| ZTSZoetis Inc. | Stock | 1,524 | $300.8K | 0.2% | −530−25.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,120 | $298.8K | 0.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 260 | $263.0K | 0.2% | +260 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,368 | $258.2K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,064 | $255.8K | 0.2% | +500+11.0% | Added | History |
| NEENextera Energy Inc | Stock | 3,775 | $229.3K | 0.1% | +225+6.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 500 | $226.6K | 0.1% | +500 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,790 | $208.4K | 0.1% | +3,790 | New | – |
| DUKDuke Energy CORP | Stock | 2,129 | $206.6K | 0.1% | +2,129 | New | History |
| ALBAlbemarle Corp | Stock | 1,429 | $206.5K | 0.1% | −70−4.7% | Reduced | History |
| FFord Motor Co | Stock | 10,584 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| OMICSingular Genomics Systems, Inc. | COM | 14,000 | $6.44K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.