13F-HR filed by Riverview Trust Co
Riverview Trust Co filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 644 holding rows worth $129,722,974 by the sum of the rows.
- Accession
- 0001593600-24-000003
- Filer
- CIK 1593600
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 646 entries on the cover page, a total value of $129,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,722,974 with VALUE read as dollars as filed, 13F file number 028-19096. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $129,722, about 1/1,000 of the sum of the rows, $129,722,974. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WOLFSPEED INC | 977852102 | COM | 653 | $19,264 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 182 | $19,234 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 105 | $19,205 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 573 | $19,196 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $19,186 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128 | $19,007 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 64 | $18,958 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82 | $18,871 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 184 | $18,764 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 98 | $18,718 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 239 | $18,711 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136 | $18,690 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 340 | $18,635 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 245 | $18,534 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 173 | $18,435 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 211 | $18,429 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 151 | $18,410 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 53 | $18,399 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 723 | $18,357 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 107 | $18,340 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 589 | $18,324 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,452 | $18,310 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 87 | $18,295 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 506 | $18,277 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 923 | $18,248 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 264 | $18,232 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 759 | $18,216 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 60 | $18,052 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130 | $17,908 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 158 | $17,827 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,126 | $17,768 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 45 | $17,686 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 270 | $17,639 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 225 | $17,588 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,187 | $17,532 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 67 | $17,448 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 63 | $17,296 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 265 | $17,270 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 448 | $17,221 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 144 | $17,195 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 672 | $17,183 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 142 | $17,179 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 74 | $17,145 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 150 | $17,121 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 133 | $17,101 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 648 | $17,055 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,222 | $16,949 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 212 | $16,918 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 364 | $16,904 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 433 | $16,896 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 116 | $16,871 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66 | $16,821 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 148 | $16,739 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $16,736 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 180 | $16,661 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 734 | $16,647 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 477 | $16,571 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 90 | $16,553 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 328 | $16,502 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63 | $16,488 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 280 | $16,464 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 85 | $16,385 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 659 | $16,323 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,445 | $16,285 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 385 | $16,274 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 207 | $16,245 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 123 | $16,234 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 105 | $16,164 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130 | $16,142 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 262 | $16,021 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 89 | $16,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 834 | $15,971 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 257 | $15,962 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 414 | $15,960 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,237 | $15,926 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 949 | $15,915 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 189 | $15,833 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 429 | $15,830 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 714 | $15,779 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 238 | $15,758 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 302 | $15,710 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,356 | $15,667 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 104 | $15,543 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,390 | $15,540 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 289 | $15,537 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 112 | $15,529 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 246 | $15,523 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 158 | $15,473 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,125 | $15,311 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 166 | $15,272 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18 | $15,235 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 757 | $14,996 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,625 | $14,836 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 123 | $14,621 | dollars as filed | |
| VWO | 922042858 | SHS | 350 | $14,620 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 276 | $14,501 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 338 | $14,477 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 320 | $14,470 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,274 | $14,303 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 75 | $14,213 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 479 | $14,102 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 254 | $13,975 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,132 | $13,906 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $13,830 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 820 | $13,743 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 181 | $13,669 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 150 | $13,604 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 62 | $13,545 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 179 | $13,463 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 865 | $13,399 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 222 | $13,395 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 44 | $13,394 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 590 | $13,358 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 198 | $13,112 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 339 | $13,092 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 457 | $13,020 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 201 | $12,944 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 506 | $12,610 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 182 | $12,507 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 247 | $12,449 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 321 | $12,301 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 356 | $12,211 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $12,200 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 264 | $12,162 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 240 | $11,390 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 95 | $11,100 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 388 | $10,150 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 161 | $9,837 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73 | $8,280 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 73 | $7,645 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30 | $5,226 | dollars as filed | |
| VGT | 92204A702 | SHS | 8 | $4,195 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 819 | $3,350 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 252 | $3,344 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44 | $3,176 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 75 | $2,882 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 62 | $2,489 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23 | $1,553 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $1,317 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 108 | $1,258 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 80 | $1,227 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23 | $933 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 32 | $762 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593600-24-000003 | this filing | 2024-04-12 | acceptance time not in the bulk data set |