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13F-HR filed by Riverwater Partners LLC

Riverwater Partners LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 211 holding rows worth $112,561,000.

Accession
0001882572-22-000002
Filed
2022-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 211 entries on the cover page, a total value of $112,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,561,000 with VALUE read as thousands by filing date, 13F file number 028-21541. 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 filedCUSIPClassAmountValueValue read asType
SPDR SERIES TRUST78464A839ST STR SP400VAL38,310$2,724,000thousands by filing date
VERSO CORP92531L207CL A80,088$2,164,000thousands by filing date
ATKORE INC047649108COMMON STOCK19,008$2,113,000thousands by filing date
CIENA CORP COM NEW171779309Stock24,273$1,868,000thousands by filing date
SMUCKER J M CO832696405COM NEW12,232$1,661,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM30,895$1,641,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,343$1,598,000thousands by filing date
Microsoft Corp594918104COM4,375$1,471,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,158$1,440,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM3,816$1,438,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock10,229$1,290,000thousands by filing date
ICF INTL INC44925C103COM12,253$1,257,000thousands by filing date
ISHARES TR46435G425COM11,595$1,251,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM9,974$1,236,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM1,793$1,216,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock4,306$1,160,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock13,122$1,125,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock4,738$1,117,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS19,410$1,090,000thousands by filing date
ISHARES TR46429B333GNMA BOND ETF21,709$1,080,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM1,469$1,067,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM365$1,057,000thousands by filing date
Progressive Corporation743315103COM9,814$1,007,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,993$1,001,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM24,055$993,000thousands by filing date
ISHARES TR46435G516COM12,486$992,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock5,720$990,000thousands by filing date
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK56,793$967,000thousands by filing date
Goldman Sachs Physical Gold ETF38150K103SHS52,882$961,000thousands by filing date
TECNOGLASS INCG87264100ORD SHS35,724$936,000thousands by filing date
Apple Inc037833100COM5,135$912,000thousands by filing date
JPMorgan Chase & Co46625H100COM5,661$896,000thousands by filing date
Comcast Corp20030N101COM17,531$882,000thousands by filing date
ISHARES INC46434G863COM21,722$863,000thousands by filing date
PACCAR INC COM693718108Stock9,774$863,000thousands by filing date
VALVOLINE INC COM92047W101Stock22,657$845,000thousands by filing date
STONEX GROUP INC861896108COM13,787$844,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock3,434$836,000thousands by filing date
MASCO CORP574599106COM11,816$830,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock4,059$814,000thousands by filing date
FMC CORP COM NEW302491303Stock6,917$760,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR5,983$756,000thousands by filing date
TJX Companies Inc872540109COM9,912$753,000thousands by filing date
Pfizer Inc.717081103COM12,575$743,000thousands by filing date
Charles Schwab Corp808513105COM8,813$741,000thousands by filing date
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS18,326$739,000thousands by filing date
Visa Inc92826C839COM3,388$734,000thousands by filing date
Walt Disney Co254687106COM4,662$722,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM17,985$674,000thousands by filing date
CNX RES CORP COM12653C108Stock48,631$669,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM93,143$657,000thousands by filing date
CORNING INC219350105COM17,068$635,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM219$634,000thousands by filing date
Micron Technology,Inc.595112103COM6,609$616,000thousands by filing date
Danaher Corporation235851102COM1,867$614,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR15,549$594,000thousands by filing date
MasterCard, Inc57636Q104COM1,620$582,000thousands by filing date
GENTHERM INC37253A103COM6,659$579,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock10,103$578,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock6,743$578,000thousands by filing date
FIRST SOLAR INC COM336433107Stock6,557$572,000thousands by filing date
ECOLAB INC COM278865100Stock2,426$569,000thousands by filing date
EXELON CORP COM30161N101Stock9,802$566,000thousands by filing date
VIRTU FINL INC928254101CL A19,593$565,000thousands by filing date
American Tower Corporation03027X100COM1,876$549,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock19,053$542,000thousands by filing date
Accenture Plc Class AG1151C101COM1,305$541,000thousands by filing date
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK17,480$531,000thousands by filing date
Booking Holdings Inc.09857L108COM220$528,000thousands by filing date
Adobe Inc00724F101COM914$518,000thousands by filing date
HOLOGIC INC436440101COM6,624$507,000thousands by filing date
Union Pacific Corporation907818108COM2,007$506,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW9,345$503,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock2,190$501,000thousands by filing date
Starbucks Corporation855244109COM4,277$500,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM7,074$499,000thousands by filing date
ZOETIS INC CL A98978V103Stock2,035$497,000thousands by filing date
OSISKO GOLD ROYALTIES LTD68827L101COM40,005$490,000thousands by filing date
DOLLAR TREE INC COM256746108Stock3,461$486,000thousands by filing date
Home Depot, Inc437076102COM1,138$472,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock18,755$469,000thousands by filing date
VTI922908769COM1,931$466,000thousands by filing date
Medtronic PlcG5960L103COM4,428$458,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS2,830$457,000thousands by filing date
Caterpillar Inc.149123101COM2,191$453,000thousands by filing date
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO17,405$446,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,304$439,000thousands by filing date
Perion Network LtdM78673114COM18,137$436,000thousands by filing date
CARLISLE COS INC COM142339100Stock1,738$431,000thousands by filing date
NORTHERN TR CORP COM665859104Stock3,592$430,000thousands by filing date
PPG INDS INC COM693506107Stock2,489$429,000thousands by filing date
USA TRUCK INC902925106COM21,470$427,000thousands by filing date
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK28,414$424,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock3,446$411,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,834$408,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW9,587$407,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR11,737$406,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM2,957$404,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock18,478$403,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM15,524$400,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock7,478$397,000thousands by filing date
FARMER BROS CO307675108COM53,305$397,000thousands by filing date
Texas Instruments Incorporated882508104COM2,027$382,000thousands by filing date
AFLAC INC COM001055102Stock6,515$380,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock6,946$377,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK20,885$373,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM6,046$369,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR9,990$368,000thousands by filing date
Mondelez International,Inc. Class A609207105COM5,504$365,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock2,785$365,000thousands by filing date
AbbVie,Inc.00287Y109COM2,681$363,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK32,667$363,000thousands by filing date
LAM RESEARCH CORP512807108COM500$360,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK12,295$359,000thousands by filing date
DOVER CORP COM260003108Stock1,974$358,000thousands by filing date
UNITIL CORP COM913259107Stock7,761$357,000thousands by filing date
Akoustis Technologies Inc00973N102COM52,929$354,000thousands by filing date
Amazon.com, Inc023135106COM106$353,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR8,015$353,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock4,810$352,000thousands by filing date
LUXFER HOLDINGS PLCG5698W116COMMON STOCK18,237$352,000thousands by filing date
KRANESHARES TRUST500767678INDX FD6,890$351,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock1,873$349,000thousands by filing date
AMPHENOL CORP NEW032095101COM3,939$345,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM1,956$340,000thousands by filing date
CVS Health Corporation126650100COM3,257$336,000thousands by filing date
Morgan Stanley617446448COM3,400$334,000thousands by filing date
PHILLIPS 66 COM718546104Stock4,549$330,000thousands by filing date
LINDE PLCG5494J103SHS952$330,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK87,659$330,000thousands by filing date
Chubb LimitedH1467J104COM1,695$328,000thousands by filing date
CDW CORP COM12514G108Stock1,599$327,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,567$326,000thousands by filing date
TARGET CORP COM87612E106Stock1,409$326,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM9,096$326,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR9,998$325,000thousands by filing date
ZIONS BANCORPORATION989701107COM5,060$320,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,600$319,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock5,501$319,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock1,326$316,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock3,019$313,000thousands by filing date
KBR INC COM48242W106Stock6,558$312,000thousands by filing date
Chevron Corporation166764100COM2,642$310,000thousands by filing date
GARTNERINC366651107STOK925$309,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock3,527$307,000thousands by filing date
ARROW ELECTRS INC042735100COM2,285$307,000thousands by filing date
TRIMAS CORP896215209COM NEW8,226$304,000thousands by filing date
Abbott Laboratories002824100COM2,155$303,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM1,760$300,000thousands by filing date
D R HORTON INC COM23331A109Stock2,760$299,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,440$299,000thousands by filing date
USIO INC917313108CMN68,438$298,000thousands by filing date
FIRSTCASH HOLDINGS INC33768G107COM3,972$297,000thousands by filing date
IHS MARKIT LTDG47567105SHS2,214$294,000thousands by filing date
SCHEIN HENRY INC806407102COM3,771$292,000thousands by filing date
Eaton Corp. PlcG29183103COM1,685$291,000thousands by filing date
Intuit Inc.461202103COM449$289,000thousands by filing date
AVANTOR INC COM05352A100Stock6,800$287,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock6,439$286,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM2,678$285,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS2,640$284,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK13,938$284,000thousands by filing date
ROBERT HALF INC. COM770323103Stock2,541$283,000thousands by filing date
OWENS CORNING NEW690742101COM3,072$278,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,420$277,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM6,000$270,000thousands by filing date
Deere & Company244199105COM784$269,000thousands by filing date
AT&T Inc00206R102COM10,910$268,000thousands by filing date
PLEXUS CORP COM729132100Stock2,790$268,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock7,061$268,000thousands by filing date
SKECHERS U S A INC830566105CL A6,118$266,000thousands by filing date
QUIDEL CORP74838J101COM1,952$264,000thousands by filing date
FISERV INC337738108COM2,521$262,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock870$259,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock693$257,000thousands by filing date
ELECTROMED INC285409108COMMON STOCK19,688$256,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock2,350$251,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS4,886$248,000thousands by filing date
XYLEM INC COM98419M100Stock2,040$245,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock4,149$243,000thousands by filing date
GENERAL MILLS INC COM370334104Stock3,580$241,000thousands by filing date
FTI CONSULTING INC302941109COM1,563$240,000thousands by filing date
NextEra Energy,Inc.65339F101COM2,535$237,000thousands by filing date
KELLANOVA487836108COM3,635$234,000thousands by filing date
ATOMERA INC04965B100COMMON STOCK11,633$234,000thousands by filing date
EMERSON ELEC CO COM291011104Stock2,493$232,000thousands by filing date
Schlumberger Limited806857108COM7,670$230,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A2,244$230,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,066$226,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM5,358$225,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,561$223,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS1,936$219,000thousands by filing date
PepsiCo,Inc.713448108COM1,249$217,000thousands by filing date
CONCENTRIX CORP20602D101COM1,214$217,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM710$216,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM8,825$211,000thousands by filing date
TERADYNE INC COM880770102Stock1,275$209,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM1,140$207,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock2,317$206,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock291$206,000thousands by filing date
DISCOVER FINL SVCS254709108COM1,780$206,000thousands by filing date
NIKE,Inc. Class B654106103COM1,232$205,000thousands by filing date
PRIMERICA INC74164M108COM1,316$202,000thousands by filing date
CENTRUS ENERGY CORP15643U104CL A4,042$202,000thousands by filing date
AON PLC SHS CL AG0403H108Stock669$201,000thousands by filing date
LIMONEIRA CO532746104COM13,427$201,000thousands by filing date
NUCOR CORP COM670346105Stock1,750$200,000thousands by filing date
POWERFLEET INC73931J109COMMON STOCK37,224$176,000thousands by filing date
DARIOHEALTH CORP23725P209COM12,680$164,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK16,002$119,000thousands by filing date
WRAP TECHNOLOGIES INC98212N107COM17,516$69,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001882572-22-000002this filing2022-01-31acceptance time not in the bulk data set