Bay Rivers Group
- SEC CIK
- 0001798924
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 80
- 0 vs. Q1 2024
- Portfolio value
- $192.4M
- +$10.2M (+5.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOPNKopin Corp | COM | 10,421 | $8.75K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,164 | $127.5K | 0.1% | −420−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,280 | $200.2K | 0.1% | +1,280 | New | History |
| GDGeneral Dynamics Corp | Stock | 695 | $201.6K | 0.1% | +695 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,000 | $202.9K | 0.1% | +7,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,179 | $204.9K | 0.1% | −370−23.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 450 | $210.2K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 165 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 395 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 624 | $227.5K | 0.1% | −7−1.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,160 | $245.2K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,474 | $248.0K | 0.1% | +70+2.9% | Added | History |
| AFLAflac Inc | Stock | 2,948 | $263.3K | 0.1% | +2,948 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,243 | $264.8K | 0.1% | +3,243 | New | – |
| ADBEAdobe Inc. | Stock | 504 | $280.0K | 0.1% | +84+20.0% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 21,863 | $316.4K | 0.2% | +21,863 | New | History |
| PANWPalo Alto Networks Inc | Stock | 934 | $316.6K | 0.2% | −2−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,578 | $319.2K | 0.2% | +210+8.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,753 | $319.7K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,282 | $329.5K | 0.2% | +450+15.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,512 | $333.3K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 86 | $340.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,499 | $342.9K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,060 | $343.5K | 0.2% | +1,780+41.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 870 | $353.9K | 0.2% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 273 | $376.1K | 0.2% | +61+28.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,220 | $407.2K | 0.2% | +100+4.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,782 | $435.4K | 0.2% | +35+0.9% | Added | History |
| MKLMarkel Group Inc. | COM | 285 | $449.1K | 0.2% | −25−8.1% | Reduced | History |
| BPBP PLC | ADR | 13,000 | $469.3K | 0.2% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $473.9K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 13,466 | $535.5K | 0.3% | +770+6.1% | Added | History |
| MODModine Manufacturing Co | COM | 5,387 | $539.7K | 0.3% | +1,087+25.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,080 | $539.9K | 0.3% | −30−2.7% | Reduced | – |
| MHOM/I Homes, Inc. | COM | 4,458 | $544.5K | 0.3% | +75+1.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,971 | $589.6K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,129 | $603.5K | 0.3% | +1,175+39.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,844 | $634.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,399 | $672.6K | 0.3% | −266−7.3% | Reduced | History |
| DEDeere & Co | Stock | 2,195 | $820.1K | 0.4% | +107+5.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,651 | $932.0K | 0.5% | +294+5.5% | Added | History |
| ORealty Income Corp | REIT | 20,886 | $1.10M | 0.6% | −1,246−5.6% | Reduced | History |
| CLSCelestica Inc | Stock | 19,517 | $1.12M | 0.6% | +370+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,290 | $1.27M | 0.7% | +290+4.8% | Added | History |
| BABoeing Co | Stock | 7,794 | $1.42M | 0.7% | −310−3.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 29,157 | $1.43M | 0.7% | −556−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,295 | $1.68M | 0.9% | −17−0.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,433 | $1.91M | 1.0% | −22−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,720 | $2.14M | 1.1% | +2,119+352.6% | Added | History |
| NFLXNetflix Inc | Stock | 3,458 | $2.33M | 1.2% | −39−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 19,672 | $2.44M | 1.3% | −181−0.9% | Reduced | History |
| LRCXLam Research Corp | COM | 2,301 | $2.45M | 1.3% | +10+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,567 | $2.86M | 1.5% | +211+0.3% | Added | – |
| AMGNAmgen Inc | Stock | 9,651 | $3.02M | 1.6% | +128+1.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,852 | $3.09M | 1.6% | +325+1.0% | Added | – |
| HDHome Depot, Inc. | Stock | 9,011 | $3.10M | 1.6% | +143+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,503 | $3.31M | 1.7% | +143+2.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,071 | $3.65M | 1.9% | +821+3.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,269 | $3.94M | 2.0% | +4,985+11.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,371 | $4.12M | 2.1% | +2,397+10.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,908 | $4.18M | 2.2% | +229+1.0% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 5,145 | $4.22M | 2.2% | +477+10.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,936 | $4.25M | 2.2% | +62+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,967 | $4.63M | 2.4% | −85−0.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,906 | $4.66M | 2.4% | +185+1.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,406 | $4.71M | 2.4% | +4,812+7.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,980 | $4.85M | 2.5% | +214+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,809 | $4.88M | 2.5% | −65−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,789 | $4.92M | 2.6% | −38−0.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 19,533 | $5.09M | 2.6% | −2,346−10.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,414 | $5.12M | 2.7% | +133+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,185 | $5.14M | 2.7% | +12+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,204 | $5.70M | 3.0% | +1,379+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,634 | $6.54M | 3.4% | +1,003+7.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,913 | $6.67M | 3.5% | +98+0.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 78,590 | $7.21M | 3.7% | +15,602+24.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 101,045 | $8.48M | 4.4% | −842−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,648 | $10.7M | 5.5% | +143+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 109,361 | $13.5M | 7.0% | −7,419−6.4% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 71,721 | $15.1M | 7.9% | +554+0.8% | Added | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 69,104 | $3.47M | 1.9% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,955 | $1.11M | 0.6% | – |
| DPZDominos Pizza Inc | COM | 1,854 | $921.1K | 0.5% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,887 | $719.5K | 0.4% | History |
| CWHCamping World Holdings, Inc. | CL A | 19,605 | $546.0K | 0.3% | History |
| NEENextera Energy Inc | Stock | 3,825 | $244.5K | 0.1% | History |