Bay Rivers Group
- SEC CIK
- 0001798924
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 80
- +9 vs. Q4 2023
- Portfolio value
- $182.1M
- +$22.8M (+14.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,167 | $12.2M | 6.7% | +2,212+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 11,678 | $10.6M | 5.8% | +651+5.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,505 | $8.62M | 4.7% | +45+0.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 101,887 | $8.52M | 4.7% | −2,416−2.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,815 | $6.13M | 3.4% | −273−1.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 62,988 | $5.96M | 3.3% | +5,966+10.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,631 | $5.73M | 3.1% | −317−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,825 | $5.45M | 3.0% | −276−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,173 | $4.94M | 2.7% | −34−0.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 21,879 | $4.92M | 2.7% | −5,742−20.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,281 | $4.85M | 2.7% | −168−1.8% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 4,668 | $4.71M | 2.6% | +415+9.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,721 | $4.66M | 2.6% | −274−2.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,594 | $4.40M | 2.4% | +24,348+67.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,766 | $4.39M | 2.4% | −1,229−8.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,874 | $4.38M | 2.4% | +345+4.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,679 | $4.35M | 2.4% | +236+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,052 | $4.34M | 2.4% | +302+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,827 | $4.27M | 2.3% | +167+3.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,974 | $4.15M | 2.3% | −1,692−6.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,874 | $4.06M | 2.2% | +23+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,250 | $3.58M | 2.0% | −148−0.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,284 | $3.57M | 2.0% | +1,692+4.0% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 69,104 | $3.47M | 1.9% | −563−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,868 | $3.40M | 1.9% | −291−3.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,527 | $3.17M | 1.7% | −1,003−2.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,360 | $3.15M | 1.7% | +605+10.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,356 | $2.92M | 1.6% | −200−0.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 9,523 | $2.71M | 1.5% | +26+0.3% | Added | History |
| BXBlackstone Inc. | COM | 19,853 | $2.61M | 1.4% | +84+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,455 | $2.25M | 1.2% | −630−7.8% | Reduced | History |
| LRCXLam Research Corp | COM | 2,291 | $2.23M | 1.2% | +94+4.3% | Added | History |
| NFLXNetflix Inc | Stock | 3,497 | $2.12M | 1.2% | −379−9.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,312 | $1.64M | 0.9% | −17−0.3% | Reduced | – |
| BABoeing Co | Stock | 8,104 | $1.56M | 0.9% | −183−2.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 29,713 | $1.46M | 0.8% | −713−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,000 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 22,132 | $1.20M | 0.7% | −1,198−5.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,955 | $1.11M | 0.6% | +1,583+10.3% | Added | – |
| PEPPepsiCo Inc | Stock | 5,357 | $937.6K | 0.5% | +697+15.0% | Added | History |
| DPZDominos Pizza Inc | COM | 1,854 | $921.1K | 0.5% | −616−24.9% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 19,147 | $860.5K | 0.5% | +19,147 | New | History |
| DEDeere & Co | Stock | 2,088 | $857.6K | 0.5% | +2,088 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,887 | $719.5K | 0.4% | −1,700−22.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,665 | $644.3K | 0.4% | −396−9.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,844 | $623.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,971 | $601.4K | 0.3% | −60−1.2% | Reduced | – |
| MHOM/I Homes, Inc. | COM | 4,383 | $597.4K | 0.3% | +1,003+29.7% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 19,605 | $546.0K | 0.3% | −3,229−14.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,110 | $533.4K | 0.3% | −27−2.4% | Reduced | – |
| BPBP PLC | ADR | 13,000 | $489.8K | 0.3% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $487.6K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 12,696 | $481.4K | 0.3% | +600+5.0% | Added | History |
| MKLMarkel Group Inc. | COM | 310 | $471.7K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,954 | $467.3K | 0.3% | −455−13.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 601 | $458.2K | 0.3% | +79+15.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,747 | $435.6K | 0.2% | +90+2.5% | Added | History |
| MODModine Manufacturing Co | COM | 4,300 | $409.3K | 0.2% | +4,300 | New | History |
| LOWLowes Companies Inc | Stock | 1,512 | $385.2K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 870 | $365.9K | 0.2% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 212 | $361.4K | 0.2% | +212 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,499 | $342.8K | 0.2% | −54−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,120 | $322.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,753 | $322.4K | 0.2% | −142−7.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,368 | $312.5K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 86 | $312.0K | 0.2% | +86 | New | History |
| RTXRTX Corp | Stock | 2,832 | $276.2K | 0.2% | +2,832 | New | History |
| PANWPalo Alto Networks Inc | Stock | 936 | $265.9K | 0.1% | +936 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,160 | $257.5K | 0.1% | +96+1.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,280 | $247.6K | 0.1% | +490+12.9% | Added | – |
| NEENextera Energy Inc | Stock | 3,825 | $244.5K | 0.1% | +50+1.3% | Added | History |
| DUKDuke Energy CORP | Stock | 2,404 | $232.5K | 0.1% | +275+12.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 631 | $212.7K | 0.1% | +631 | New | – |
| ADBEAdobe Inc. | Stock | 420 | $211.9K | 0.1% | +420 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,549 | $210.7K | 0.1% | +1,549 | New | History |
| ELVElevance Health, Inc. | Stock | 395 | $204.8K | 0.1% | +395 | New | History |
| LMTLockheed Martin Corp | Stock | 450 | $204.7K | 0.1% | −50−10.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 165 | $203.2K | 0.1% | −95−36.5% | Reduced | History |
| FFord Motor Co | Stock | 10,584 | $140.6K | 0.1% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 10,421 | $18.8K | <0.1% | +10,421 | New | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.