13F-HR filed by Riverview Trust Co
Riverview Trust Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 624 holding rows worth $105,506,544.
- Accession
- 0001593600-24-000004
- Filer
- CIK 1593600
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 626 entries on the cover page, a total value of $105,506,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,506,544 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 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 |
|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,250 | $17,125 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 723 | $17,092 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 148 | $17,079 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,269 | $17,076 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 506 | $17,057 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 53 | $17,040 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63 | $17,010 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 68 | $16,997 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 107 | $16,915 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 554 | $16,891 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 180 | $16,889 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 64 | $16,729 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82 | $16,674 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 185 | $16,665 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 67 | $16,579 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 150 | $16,553 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 648 | $16,498 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 164 | $16,438 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,328 | $16,407 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130 | $16,379 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 734 | $16,368 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 282 | $16,353 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 364 | $16,285 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,222 | $16,265 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 155 | $16,179 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 448 | $16,155 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 328 | $16,134 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 80 | $16,042 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 133 | $16,005 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 265 | $15,881 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,246 | $15,862 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 414 | $15,794 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 385 | $15,743 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 212 | $15,722 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 85 | $15,681 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 5,034 | $15,555 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,284 | $15,530 | dollars as filed | |
| TORO CO | 891092108 | COM | 166 | $15,523 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130 | $15,353 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 201 | $15,352 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 302 | $15,317 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 270 | $15,239 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 166 | $15,212 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11 | $15,152 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 60 | $15,147 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 89 | $15,139 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 85 | $15,035 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 189 | $14,974 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 262 | $14,884 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 653 | $14,862 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 112 | $14,836 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 246 | $14,824 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 186 | $14,640 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 63 | $14,612 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 289 | $14,595 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 49 | $14,568 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 320 | $14,454 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $14,405 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 123 | $14,348 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 820 | $14,317 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 590 | $14,254 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 672 | $14,246 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66 | $14,170 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,356 | $14,160 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 142 | $14,159 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 457 | $14,158 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 479 | $14,150 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36 | $13,967 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 429 | $13,822 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 127 | $13,560 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,069 | $13,555 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 74 | $13,543 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 477 | $13,451 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 123 | $13,349 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 75 | $13,335 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 714 | $13,330 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,625 | $13,293 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 838 | $13,291 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 222 | $13,216 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 280 | $13,202 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 276 | $13,113 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 201 | $13,091 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,445 | $13,034 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 338 | $13,013 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 339 | $12,974 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 506 | $12,923 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 3,840 | $12,902 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 356 | $12,709 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 254 | $12,680 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 150 | $12,659 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 158 | $12,623 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 62 | $12,618 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 247 | $12,572 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 919 | $12,407 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $12,372 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 113 | $12,314 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 757 | $12,309 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 865 | $12,101 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 264 | $11,935 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 238 | $11,805 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 38 | $11,679 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 181 | $11,602 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 90 | $11,345 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 257 | $11,334 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,274 | $11,188 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 264 | $11,154 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73 | $8,042 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 196 | $7,605 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,014 | $7,544 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30 | $5,836 | dollars as filed | |
| VGT | 92204A702 | SHS | 8 | $4,613 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44 | $3,201 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 252 | $3,150 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 819 | $3,055 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 75 | $2,952 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 62 | $1,447 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23 | $1,420 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 80 | $1,080 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $988 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 108 | $963 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23 | $875 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 32 | $788 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $728 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 25 | $384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593600-24-000004 | this filing | 2024-07-16 | acceptance time not in the bulk data set |