13F-HR filed by Bay Rivers Group
Bay Rivers Group filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-14, with 69 holding rows worth $140,874,000.
- Accession
- 0001798924-21-000003
- Filer
- CIK 1798924
- Filed
- 2021-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 69 entries on the cover page, a total value of $140,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,874,000 with VALUE read as thousands by filing date, 13F file number 028-19684. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 66,412 | $9,096,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,322 | $8,121,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,554 | $5,158,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,319 | $4,848,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,481 | $4,487,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,122 | $4,181,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,536 | $3,882,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,143 | $3,845,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,409 | $3,647,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,301 | $3,625,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,351 | $3,599,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,032 | $3,550,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,214 | $3,542,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,406 | $3,516,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,141 | $3,289,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 120,794 | $3,150,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,281 | $3,128,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,671 | $3,056,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 114,558 | $2,910,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,080 | $2,899,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,679 | $2,856,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,785 | $2,483,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,986 | $2,368,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,209 | $2,242,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,024 | $2,209,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,836 | $2,108,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 31,777 | $2,098,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,866 | $1,949,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,986 | $1,877,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 68,334 | $1,802,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 64,948 | $1,753,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,080 | $1,729,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,877 | $1,676,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,202 | $1,554,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,077 | $1,435,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,837 | $1,401,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,699 | $1,399,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,718 | $1,375,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,748 | $1,368,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,308 | $1,365,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,484 | $1,346,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 899 | $1,313,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,314 | $1,289,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,319 | $1,259,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,203 | $1,164,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,755 | $1,142,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,936 | $1,119,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,858 | $1,082,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,813 | $1,021,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,232 | $844,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,226 | $833,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,237 | $724,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,561 | $709,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,100 | $607,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,502 | $585,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,179 | $543,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,378 | $529,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,882 | $524,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,197 | $471,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,762 | $455,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,664 | $420,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,177 | $406,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,000 | $343,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,519 | $342,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,960 | $316,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 372 | $235,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,721 | $232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91 | $228,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,266 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798924-21-000003 | this filing | 2021-07-14 | acceptance time not in the bulk data set |