13F-HR filed by Riverwater Partners LLC
Riverwater Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 199 holding rows worth $117,110,144.
- Accession
- 0001941040-23-000004
- Filer
- CIK 1882572
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 199 entries on the cover page, a total value of $117,110,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,110,144 with VALUE read as dollars as filed, 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 | 670,788 | $9,852,530 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,266 | $3,932,348 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,786 | $2,026,087 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,534 | $1,986,337 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 47,895 | $1,746,726 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,083 | $1,710,714 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,962 | $1,513,900 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,994 | $1,469,920 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,778 | $1,464,647 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,440 | $1,461,816 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,883 | $1,418,350 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 81,717 | $1,376,114 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,726 | $1,363,833 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,254 | $1,361,473 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 27,853 | $1,361,176 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,370 | $1,349,893 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,158 | $1,333,535 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,148 | $1,302,261 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,355 | $1,296,875 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,903 | $1,257,671 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,707 | $1,206,807 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,121 | $1,124,512 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,080 | $1,057,073 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,884 | $1,022,641 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,027 | $1,013,017 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,218 | $1,011,561 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 52,143 | $984,460 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,903 | $981,148 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,847 | $947,324 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,476 | $933,038 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,988 | $907,541 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,675 | $904,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,927 | $875,859 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,948 | $866,968 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,557 | $864,856 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,255 | $853,831 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,626 | $853,715 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 69,258 | $845,640 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 26,991 | $810,811 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,987 | $777,325 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,435 | $748,487 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,173 | $745,214 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,651 | $741,230 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 25,958 | $738,765 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 40,493 | $732,518 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,465 | $719,888 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,997 | $717,822 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,118 | $717,131 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,382 | $715,944 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,831 | $707,547 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,907 | $672,253 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,381 | $667,128 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,592 | $666,998 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,250 | $664,910 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,848 | $655,047 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,634 | $647,382 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,092 | $646,290 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,971 | $631,924 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,681 | $608,202 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,097 | $591,976 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 285 | $574,355 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,128 | $566,168 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,392 | $563,675 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,014 | $559,432 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,347 | $551,939 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,435 | $551,376 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,191 | $549,081 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,555 | $540,720 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 12,345 | $537,061 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,207 | $528,709 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,788 | $507,810 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,285 | $506,320 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,905 | $505,625 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,567 | $500,931 | dollars as filed | |
| RH | 74967X103 | COM | 1,819 | $486,019 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,022 | $481,773 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,584 | $477,084 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,345 | $470,521 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,563 | $460,033 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,353 | $452,479 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,128 | $450,838 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,527 | $444,625 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,135 | $443,414 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 50,794 | $440,892 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,826 | $424,769 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,147 | $422,013 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,994 | $412,913 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,163 | $412,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,625 | $410,376 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,111 | $402,937 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,880 | $400,377 | dollars as filed | |
| VTI | 922908769 | COM | 2,087 | $399,014 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,810 | $392,352 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,190 | $386,360 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,352 | $385,108 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,034 | $372,135 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,042 | $367,897 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,086 | $365,472 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,183 | $357,656 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,155 | $357,607 | dollars as filed | |
| Deere & Company | 244199105 | COM | 821 | $352,012 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,641 | $350,645 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,109 | $350,289 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,119 | $344,026 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,404 | $342,279 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,320 | $338,461 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,253 | $334,351 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,200 | $333,960 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,261 | $330,286 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,036 | $329,038 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,821 | $328,091 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,262 | $327,081 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,562 | $326,655 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,425 | $324,790 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,234 | $324,113 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,947 | $323,551 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,709 | $323,179 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,110 | $320,112 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,030 | $318,609 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,750 | $315,700 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,737 | $315,608 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 933 | $313,619 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 437 | $309,671 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,784 | $309,213 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,292 | $308,809 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,141 | $302,651 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,237 | $301,656 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,035 | $298,229 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,559 | $297,254 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,675 | $295,257 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,778 | $289,429 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,946 | $287,522 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 846 | $283,359 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,473 | $281,388 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 860 | $280,515 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,243 | $279,579 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,191 | $277,330 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,741 | $276,198 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,508 | $274,719 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,467 | $272,920 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 570 | $267,370 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,970 | $267,132 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,503 | $266,718 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 21,008 | $265,961 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,332 | $262,696 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,837 | $260,523 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,983 | $259,998 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,926 | $259,744 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,635 | $258,957 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,462 | $258,584 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,878 | $257,510 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,060 | $256,581 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,754 | $255,312 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,700 | $255,136 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 457 | $254,206 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,964 | $252,829 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,282 | $251,634 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,967 | $250,110 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,864 | $249,791 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,510 | $247,685 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,760 | $246,026 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,401 | $245,851 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,391 | $245,398 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,209 | $244,249 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,462 | $241,932 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 980 | $241,492 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,790 | $237,446 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,449 | $234,470 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,227 | $232,174 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,412 | $229,034 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,332 | $228,137 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,136 | $225,693 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 54,773 | $224,022 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,303 | $223,713 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,675 | $223,630 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,774 | $223,577 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,120 | $219,180 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 710 | $218,865 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,436 | $215,976 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 940 | $214,687 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,219 | $214,546 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,304 | $211,585 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 249 | $210,163 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,011 | $206,771 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,100 | $205,758 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 44,565 | $205,445 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,451 | $204,846 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,680 | $201,566 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,465 | $200,383 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 17,813 | $186,858 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,690 | $182,609 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 57,319 | $158,774 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 33,985 | $156,331 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,087 | $152,114 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,616 | $133,592 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,628 | $132,675 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 45,491 | $128,285 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,252 | $109,482 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 27,853 | $56,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000004 | this filing | 2023-01-12 | acceptance time not in the bulk data set |