Bay Rivers Group
- SEC CIK
- 0001798924
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 84
- +4 vs. Q2 2024
- Portfolio value
- $201.3M
- +$8.89M (+4.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,348 | $16.6M | 8.3% | −373−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 105,070 | $12.8M | 6.3% | −4,291−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 66,151 | $11.4M | 5.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100,834 | $9.21M | 4.6% | −211−0.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,812 | $7.63M | 3.8% | −778−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,920 | $6.42M | 3.2% | +286+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,298 | $6.20M | 3.1% | +94+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,182 | $5.95M | 3.0% | −1,731−12.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,276 | $5.88M | 2.9% | +91+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,384 | $5.38M | 2.7% | −30−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,839 | $5.18M | 2.6% | +50+0.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 20,774 | $5.10M | 2.5% | +1,241+6.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,887 | $5.03M | 2.5% | −19−0.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,190 | $4.97M | 2.5% | +784+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,194 | $4.68M | 2.3% | −786−6.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,801 | $4.62M | 2.3% | +834+3.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,972 | $4.61M | 2.3% | +64+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,969 | $4.54M | 2.3% | +33+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,163 | $4.50M | 2.2% | +354+1.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,522 | $4.40M | 2.2% | +3,253+6.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,965 | $4.26M | 2.1% | +594+2.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,084 | $3.86M | 1.9% | +13+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 9,033 | $3.66M | 1.8% | +22+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 9,675 | $3.12M | 1.5% | +24+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,693 | $2.96M | 1.5% | −159−0.5% | Reduced | – |
| BXBlackstone Inc. | COM | 18,372 | $2.81M | 1.4% | −1,300−6.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,723 | $2.76M | 1.4% | −1,780−27.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,864 | $2.62M | 1.3% | +26,864 | New | – |
| DEDeere & Co | Stock | 5,974 | $2.49M | 1.2% | +3,779+172.2% | Added | History |
| NFLXNetflix Inc | Stock | 3,509 | $2.49M | 1.2% | +51+1.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,735 | $2.45M | 1.2% | +15+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,599 | $2.08M | 1.0% | +166+2.2% | Added | History |
| LRCXLam Research Corp | COM | 2,449 | $2.00M | 1.0% | +148+6.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,181 | $1.96M | 1.0% | −26,386−37.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,295 | $1.78M | 0.9% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 29,147 | $1.68M | 0.8% | −100.0% | Reduced | History |
| ORealty Income Corp | REIT | 20,444 | $1.30M | 0.6% | −442−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,072 | $1.28M | 0.6% | −218−3.5% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 2,870 | $1.20M | 0.6% | −2,275−44.2% | Reduced | History |
| BABoeing Co | Stock | 7,346 | $1.12M | 0.6% | −448−5.7% | Reduced | History |
| CLSCelestica Inc | Stock | 20,338 | $1.04M | 0.5% | +821+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,683 | $966.4K | 0.5% | +32+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,399 | $889.3K | 0.4% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 4,783 | $819.6K | 0.4% | +325+7.3% | Added | History |
| MODModine Manufacturing Co | COM | 5,727 | $760.5K | 0.4% | +340+6.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,223 | $684.4K | 0.3% | +94+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,844 | $665.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,511 | $578.3K | 0.3% | −460−9.3% | Reduced | – |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $574.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,080 | $569.7K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 13,446 | $533.5K | 0.3% | −20−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,142 | $525.6K | 0.3% | +272+31.3% | Added | History |
| MSTRStrategy Inc | Stock | 2,830 | $477.1K | 0.2% | +100+3.7% | AddedConverted for a 10-for-1 split | History |
| APPAppLovin Corp | COM CL A | 3,422 | $446.7K | 0.2% | +3,422 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,792 | $444.5K | 0.2% | +10+0.3% | Added | History |
| MKLMarkel Group Inc. | COM | 280 | $439.2K | 0.2% | −5−1.8% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 27,663 | $434.3K | 0.2% | +5,800+26.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,512 | $409.5K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 13,000 | $408.1K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,282 | $397.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,220 | $371.2K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,120 | $364.2K | 0.2% | +60+1.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 86 | $362.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,449 | $356.5K | 0.2% | −50−2.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,753 | $351.2K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,948 | $329.6K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 622 | $322.1K | 0.2% | +118+23.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 934 | $319.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,679 | $305.9K | 0.2% | +436+13.4% | Added | – |
| TDGTransDigm Group INC | COM | 212 | $302.6K | 0.2% | +47+28.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,578 | $292.8K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 450 | $263.1K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,224 | $256.4K | 0.1% | −250−10.1% | Reduced | History |
| POWLPowell Industries Inc | Stock | 1,117 | $248.0K | 0.1% | +1,117 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,379 | $239.5K | 0.1% | +200+17.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 624 | $234.2K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 6,235 | $231.9K | 0.1% | +6,235 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,160 | $221.4K | 0.1% | −1,000−19.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,480 | $218.0K | 0.1% | +200+15.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 695 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 395 | $205.4K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,000 | $203.8K | 0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 11,050 | $9.94K | <0.1% | +11,050 | New | History |
| KOPNKopin Corp | COM | 10,421 | $7.61K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.