Bay Rivers Group
- SEC CIK
- 0001798924
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 83
- −1 vs. Q3 2024
- Portfolio value
- $206.3M
- +$5.05M (+2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 69,899 | $17.5M | 8.5% | −1,449−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 64,483 | $14.9M | 7.2% | −1,668−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 103,813 | $13.9M | 6.8% | −1,257−1.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100,278 | $8.90M | 4.3% | −556−0.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,359 | $6.93M | 3.4% | +1,547+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,214 | $6.24M | 3.0% | +32+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,623 | $6.16M | 3.0% | −297−2.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,309 | $6.13M | 3.0% | +110.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,061 | $5.90M | 2.9% | +677+7.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,945 | $5.82M | 2.8% | −331−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,797 | $5.31M | 2.6% | −42−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,431 | $5.14M | 2.5% | −1,370−5.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,974 | $5.09M | 2.5% | +87+0.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 20,808 | $5.04M | 2.4% | +34+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,241 | $5.02M | 2.4% | +47+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,093 | $4.97M | 2.4% | +2,903+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,144 | $4.95M | 2.4% | −1,019−3.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,033 | $4.76M | 2.3% | +1,061+4.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,033 | $4.58M | 2.2% | +64+0.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,422 | $4.45M | 2.2% | +2,900+5.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,056 | $3.45M | 1.7% | −28−0.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 10,147 | $3.39M | 1.6% | +2,548+33.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,610 | $3.34M | 1.6% | +1,887+40.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,365 | $3.18M | 1.5% | +400+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 3,559 | $3.17M | 1.5% | +50+1.4% | Added | History |
| BXBlackstone Inc. | COM | 18,297 | $3.15M | 1.5% | −75−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,589 | $2.74M | 1.3% | −146−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,884 | $2.68M | 1.3% | −2,149−23.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,610 | $2.50M | 1.2% | −65−0.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,947 | $2.40M | 1.2% | +83+0.3% | Added | – |
| DELLDell Technologies Inc. | Stock | 20,364 | $2.35M | 1.1% | +20,364 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,218 | $2.23M | 1.1% | +3,037+7.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,274 | $1.82M | 0.9% | −21−0.3% | Reduced | – |
| CLSCelestica Inc | Stock | 19,279 | $1.78M | 0.9% | −1,059−5.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 22,450 | $1.62M | 0.8% | −2,040−8.3% | ReducedConverted for a 10-for-1 split | History |
| DDominion Energy, Inc | Stock | 29,768 | $1.60M | 0.8% | +621+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,058 | $1.45M | 0.7% | −14−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,509 | $1.42M | 0.7% | +110+3.2% | Added | History |
| BABoeing Co | Stock | 7,416 | $1.31M | 0.6% | +70+1.0% | Added | History |
| ORealty Income Corp | REIT | 20,644 | $1.10M | 0.5% | +200+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,583 | $848.9K | 0.4% | −100−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,746 | $791.4K | 0.4% | +604+52.9% | Added | History |
| MODModine Manufacturing Co | COM | 6,099 | $707.1K | 0.3% | +372+6.5% | Added | History |
| MHOM/I Homes, Inc. | COM | 4,911 | $652.9K | 0.3% | +128+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,844 | $644.4K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,223 | $610.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,661 | $594.7K | 0.3% | +150+3.3% | Added | – |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $591.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,120 | $583.7K | 0.3% | +3,441+93.5% | Added | – |
| BACBank of America Corp | Stock | 13,256 | $582.6K | 0.3% | −190−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,039 | $559.6K | 0.3% | −41−3.8% | Reduced | – |
| POWLPowell Industries Inc | Stock | 2,294 | $508.5K | 0.2% | +1,177+105.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,406 | $484.5K | 0.2% | +171+2.7% | Added | History |
| MKLMarkel Group Inc. | COM | 280 | $483.3K | 0.2% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 29,264 | $462.4K | 0.2% | +1,601+5.8% | Added | History |
| TDGTransDigm Group INC | COM | 349 | $442.3K | 0.2% | +137+64.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,637 | $439.4K | 0.2% | +1,517+24.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 86 | $427.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,220 | $422.8K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,762 | $404.7K | 0.2% | −30−0.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,240 | $401.5K | 0.2% | −2,182−63.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,753 | $393.3K | 0.2% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 13,000 | $384.3K | 0.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 13,000 | $383.2K | 0.2% | +13,000 | New | – |
| RTXRTX Corp | Stock | 3,282 | $379.8K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,512 | $373.2K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,998 | $363.6K | 0.2% | +130+7.0% | AddedConverted for a 2-for-1 split | History |
| ADBEAdobe Inc. | Stock | 813 | $361.5K | 0.2% | +191+30.7% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 2,027 | $341.4K | 0.2% | +2,027 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,365 | $312.7K | 0.2% | −84−3.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,579 | $311.8K | 0.2% | +200+14.5% | Added | History |
| AFLAflac Inc | Stock | 2,948 | $304.9K | 0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 14,300 | $295.0K | 0.1% | +14,300 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,678 | $266.4K | 0.1% | +100+3.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 624 | $250.6K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,160 | $246.3K | 0.1% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 1,606 | $240.0K | 0.1% | +1,606 | New | History |
| DUKDuke Energy CORP | Stock | 2,224 | $239.6K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,000 | $219.5K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,480 | $214.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,161 | $211.7K | 0.1% | +4,161 | New | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,811 | $48.1K | <0.1% | +10,811 | New | History |
| KOPNKopin Corp | COM | 10,421 | $14.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,693 | $2.96M | 1.5% | – |
| DEDeere & Co | Stock | 5,974 | $2.49M | 1.2% | History |
| SMCISuper Micro Computer, Inc. | COM | 2,870 | $1.20M | 0.6% | History |
| MSTRStrategy Inc | Stock | 2,830 | $477.1K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 450 | $263.1K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 695 | $210.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 395 | $205.4K | 0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 11,050 | $9.94K | <0.1% | History |