13F-HR filed by Riverwater Partners LLC
Riverwater Partners LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 187 holding rows worth $100,119,000.
- Accession
- 0001882572-22-000008
- Filer
- CIK 1882572
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 187 entries on the cover page, a total value of $100,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,119,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 694,874 | $9,631,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,965 | $2,166,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,497 | $1,717,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 42,510 | $1,581,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,478 | $1,385,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,622 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 15,845 | $1,258,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,471 | $1,253,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,448 | $1,228,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,243 | $1,221,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 78,327 | $1,216,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,196 | $1,207,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 14,197 | $1,177,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,402 | $1,175,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,244 | $1,138,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,444 | $1,124,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,110 | $1,066,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,283 | $1,027,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,786 | $1,015,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,052 | $1,013,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,207 | $1,012,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,050 | $1,003,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,349 | $933,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,960 | $925,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 15,576 | $874,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,876 | $849,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 49,955 | $832,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,819 | $827,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,821 | $822,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 19,064 | $820,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 49,445 | $816,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,324 | $795,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,315 | $788,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,354 | $787,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,876 | $782,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,241 | $771,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,172 | $765,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,118 | $752,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,630 | $751,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,255 | $737,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,883 | $679,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,084 | $674,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,400 | $673,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,389 | $663,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,759 | $658,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,984 | $658,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,173 | $651,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,305 | $650,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,120 | $622,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,128 | $617,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 29,646 | $616,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,873 | $613,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,428 | $609,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,636 | $594,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,531 | $587,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,788 | $576,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,908 | $565,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,550 | $560,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,898 | $549,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,220 | $527,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,128 | $509,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,381 | $504,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,056 | $498,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,907 | $493,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,971 | $486,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,461 | $471,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 66,770 | $467,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 16,706 | $462,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,128 | $457,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,295 | $448,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,527 | $445,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,886 | $444,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,555 | $442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,489 | $432,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,998 | $431,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,345 | $410,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 249 | $409,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,843 | $407,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,689 | $406,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,568 | $405,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,032 | $396,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,635 | $373,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,190 | $373,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,610 | $372,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,352 | $372,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,551 | $372,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,944 | $372,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,060 | $371,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,568 | $371,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,853 | $366,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,676 | $364,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,214 | $363,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,479 | $362,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,155 | $358,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,160 | $353,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,034 | $352,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,343 | $352,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,163 | $340,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,591 | $328,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,100 | $324,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,096 | $324,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,253 | $322,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,439 | $320,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,109 | $320,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,880 | $315,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,240 | $309,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,107 | $305,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,810 | $303,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,750 | $303,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,035 | $302,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,652 | $296,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,507 | $296,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 15,278 | $295,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,976 | $288,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,917 | $287,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,483 | $283,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,790 | $280,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,194 | $277,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,039 | $274,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 996 | $274,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,297 | $274,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,737 | $273,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 814 | $272,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,110 | $272,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,262 | $269,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,381 | $268,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,957 | $267,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,878 | $267,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,473 | $267,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,967 | $264,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,300 | $261,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 846 | $258,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 933 | $258,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,689 | $252,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,286 | $251,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,000 | $251,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,035 | $246,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,970 | $245,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,675 | $243,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,522 | $242,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 439 | $242,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,467 | $241,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,118 | $239,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,038 | $239,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,680 | $236,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,744 | $235,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,503 | $235,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,060 | $234,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 860 | $232,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 17,565 | $232,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,650 | $230,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,332 | $230,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 570 | $229,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,563 | $227,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,837 | $227,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,839 | $225,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,646 | $224,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,365 | $221,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,304 | $219,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,475 | $219,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 769 | $213,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,443 | $213,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,011 | $213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,283 | $211,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,675 | $210,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 44,565 | $209,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,408 | $208,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,321 | $205,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 980 | $205,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 291 | $205,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,136 | $204,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 940 | $204,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,624 | $202,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,462 | $201,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,348 | $201,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,268 | $190,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,538 | $183,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 17,813 | $183,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,439 | $176,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,690 | $176,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,087 | $161,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 57,319 | $147,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 45,491 | $135,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 17,284 | $113,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 19,211 | $83,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 17,091 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001882572-22-000008 | this filing | 2022-11-08 | acceptance time not in the bulk data set |