13F-HR filed by Colonial River Investments, LLC
Colonial River Investments, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 70 holding rows worth $141,904,000 by the sum of the rows.
- Accession
- 0001845859-21-000004
- Filer
- CIK 1845859
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 184 entries on the cover page, a total value of $159,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,904,000 with VALUE read as thousands by filing date, 13F file number 028-21048. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $159,491,000, 12% more than the sum of the rows, $141,904,000. 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 |
|---|---|---|---|---|---|---|
| NIKOLA CORP | 654110105 | COM | 1,239,396 | $13,584,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,325 | $9,984,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 108,312 | $4,233,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,127 | $3,262,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,172 | $3,126,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 100,875 | $3,021,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,345 | $2,835,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,972 | $2,586,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,485 | $2,580,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,415 | $2,575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41,246 | $2,514,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,205 | $2,394,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 69,389 | $2,336,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,556 | $2,296,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,618 | $2,280,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,776 | $2,268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 789 | $2,256,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,314 | $2,242,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,330 | $2,230,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,575 | $2,227,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30,704 | $2,222,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,332 | $2,220,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,781 | $2,209,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,542 | $2,128,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,301 | $2,094,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,110 | $2,056,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,950 | $2,056,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,884 | $2,017,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,434 | $2,010,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,589 | $1,981,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,827 | $1,969,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 39,817 | $1,936,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 561 | $1,935,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 42,275 | $1,926,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,253 | $1,884,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,897 | $1,878,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 73,449 | $1,864,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,967 | $1,827,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,667 | $1,826,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,361 | $1,814,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,245 | $1,765,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,897 | $1,737,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,958 | $1,652,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,411 | $1,647,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,127 | $1,592,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,988 | $1,472,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,838 | $1,362,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,200 | $1,356,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,800 | $1,258,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,138 | $1,243,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,209 | $1,194,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,828 | $1,190,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,419 | $1,181,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 24,743 | $1,165,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,528 | $1,126,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 28,150 | $1,114,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 28,233 | $1,100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 28,397 | $1,092,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,212 | $852,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,600 | $827,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 28,528 | $786,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 8,619 | $784,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,638 | $781,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,658 | $744,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,162 | $539,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,537 | $451,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,448 | $415,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 25,711 | $372,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 66,200 | $218,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,760 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845859-21-000004 | this filing | 2021-10-25 | acceptance time not in the bulk data set |