13F-HR filed by Bay Rivers Group
Bay Rivers Group filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 80 holding rows worth $192,368,122.
- Accession
- 0001798924-24-000003
- Filer
- CIK 1798924
- Filed
- 2024-07-22
- 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, 80 entries on the cover page, a total value of $192,368,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,368,122 with VALUE read as dollars as filed, 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 | 71,721 | $15,105,772 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109,361 | $13,510,458 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,648 | $10,673,563 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 101,045 | $8,483,720 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78,590 | $7,212,990 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,913 | $6,666,061 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,634 | $6,540,778 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,204 | $5,696,277 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,185 | $5,135,670 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,414 | $5,123,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,533 | $5,092,253 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,789 | $4,920,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,809 | $4,883,259 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,980 | $4,854,697 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,406 | $4,712,502 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,906 | $4,656,693 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,967 | $4,631,623 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,936 | $4,246,127 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,145 | $4,215,556 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,908 | $4,181,189 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,371 | $4,115,430 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,269 | $3,938,055 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,071 | $3,654,077 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,503 | $3,311,909 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,011 | $3,101,947 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,852 | $3,085,610 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,651 | $3,015,494 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,567 | $2,859,884 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,301 | $2,450,220 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,672 | $2,435,394 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,458 | $2,333,735 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,720 | $2,139,742 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,433 | $1,910,928 | dollars as filed | |
| VTI | 922908769 | COM | 6,295 | $1,683,975 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,157 | $1,428,689 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,794 | $1,418,586 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,290 | $1,272,215 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 19,517 | $1,118,910 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,886 | $1,103,172 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,651 | $932,005 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,195 | $820,118 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,399 | $672,594 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,844 | $633,952 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,129 | $603,495 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,971 | $589,568 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,458 | $544,500 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,080 | $539,949 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,387 | $539,724 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,466 | $535,543 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,378 | $473,898 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,000 | $469,300 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 285 | $449,063 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,782 | $435,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,220 | $407,192 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 273 | $376,052 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 870 | $353,916 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,060 | $343,481 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,499 | $342,944 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 86 | $340,689 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,512 | $333,336 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,282 | $329,480 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,753 | $319,747 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,578 | $319,156 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 934 | $316,635 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,863 | $316,357 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 504 | $279,992 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,243 | $264,791 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,948 | $263,286 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,474 | $247,969 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,160 | $245,152 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 624 | $227,454 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 395 | $214,035 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 165 | $210,806 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 450 | $210,195 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,179 | $204,922 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,000 | $202,860 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 695 | $201,647 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,280 | $200,218 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,164 | $127,457 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,421 | $8,753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798924-24-000003 | this filing | 2024-07-22 | acceptance time not in the bulk data set |