13F-HR filed by Riverwater Partners LLC
Riverwater Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 186 holding rows worth $110,022,275.
- Accession
- 0001941040-23-000280
- Filer
- CIK 1882572
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 186 entries on the cover page, a total value of $110,022,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,022,275 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 | 674,694 | $10,919,445 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 62,464 | $2,256,824 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,167 | $1,964,385 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,939 | $1,954,918 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 51,976 | $1,751,876 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,292 | $1,742,384 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 109,336 | $1,675,028 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,816 | $1,669,052 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 52,990 | $1,489,549 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,123 | $1,473,921 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,508 | $1,461,935 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 64,520 | $1,456,862 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,553 | $1,393,238 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,218 | $1,331,834 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,969 | $1,331,705 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,683 | $1,290,155 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,883 | $1,223,231 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,911 | $1,218,174 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,338 | $1,178,796 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,335 | $1,149,230 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 68,734 | $1,129,987 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,459 | $1,079,950 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,736 | $1,028,606 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,576 | $1,013,661 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,473 | $992,695 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,539 | $929,856 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,135 | $907,302 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,779 | $900,476 | dollars as filed | |
| RH | 74967X103 | COM | 3,381 | $893,801 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,142 | $880,362 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,219 | $872,070 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,025 | $839,290 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,329 | $827,884 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,631 | $808,085 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,741 | $797,282 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,986 | $774,150 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,240 | $766,155 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,674 | $758,500 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,855 | $729,650 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,583 | $702,196 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,030 | $696,930 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,916 | $694,041 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,117 | $677,123 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,722 | $673,532 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,074 | $668,261 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,650 | $667,747 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,379 | $644,791 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,834 | $641,739 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 34,782 | $636,858 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,894 | $632,374 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,450 | $601,920 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,045 | $580,578 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,807 | $578,731 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,159 | $577,055 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 184 | $567,447 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,153 | $546,879 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,963 | $541,723 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,359 | $538,042 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,952 | $528,213 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,564 | $517,313 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,299 | $516,503 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,636 | $516,289 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 990 | $504,801 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,454 | $500,220 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,975 | $489,998 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,928 | $485,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,677 | $484,812 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,779 | $484,601 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,022 | $482,226 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,866 | $474,629 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,461 | $471,974 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,560 | $469,764 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 31,146 | $465,321 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,805 | $452,971 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,905 | $451,771 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,986 | $451,684 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,430 | $443,468 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,374 | $442,356 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,018 | $436,833 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 39,799 | $436,595 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,108 | $423,382 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,507 | $422,730 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,209 | $414,988 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,265 | $406,835 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,722 | $404,717 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,096 | $388,470 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,809 | $383,176 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,075 | $382,808 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 874 | $380,181 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 739 | $377,585 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,625 | $376,675 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,225 | $376,210 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,839 | $374,491 | dollars as filed | |
| VTI | 922908769 | COM | 1,747 | $371,080 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,609 | $370,474 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,977 | $369,377 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,896 | $368,140 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,696 | $367,288 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,550 | $366,172 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,062 | $358,747 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,826 | $358,224 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 81,482 | $350,373 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,695 | $349,684 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,610 | $346,442 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,029 | $341,198 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,593 | $341,030 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 32,684 | $339,587 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,860 | $337,673 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 32,860 | $334,515 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,313 | $332,834 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,728 | $331,608 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,125 | $330,325 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,597 | $327,832 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,417 | $327,355 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,171 | $325,238 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,352 | $324,616 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,946 | $321,350 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,505 | $320,942 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,084 | $320,526 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,149 | $320,330 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,642 | $318,564 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,578 | $318,460 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,962 | $315,811 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,067 | $315,748 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,965 | $315,624 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,287 | $314,151 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 857 | $313,156 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,985 | $309,715 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,299 | $308,336 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 16,763 | $302,963 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,545 | $298,099 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,247 | $294,953 | dollars as filed | |
| Deere & Company | 244199105 | COM | 781 | $294,734 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,820 | $294,094 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,205 | $293,558 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,860 | $288,660 | dollars as filed | |
| Linde plc | G54950103 | COM | 770 | $286,710 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,836 | $284,678 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,648 | $283,654 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 819 | $281,417 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 63,829 | $279,571 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,800 | $275,712 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,438 | $273,592 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,922 | $273,587 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,880 | $273,540 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,042 | $273,510 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 421 | $272,172 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,878 | $271,933 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,601 | $271,209 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,188 | $267,760 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,793 | $267,498 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,583 | $265,997 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,267 | $262,380 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,432 | $259,284 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,052 | $251,872 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,750 | $250,040 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,312 | $249,674 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,690 | $247,632 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,422 | $247,017 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,416 | $243,436 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,038 | $240,826 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,440 | $236,808 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,139 | $232,443 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 570 | $227,687 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,911 | $227,204 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,620 | $226,542 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,301 | $226,088 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,254 | $225,419 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,292 | $225,239 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,226 | $222,682 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,093 | $221,664 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,409 | $219,291 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,510 | $219,237 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,400 | $216,832 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 5,324 | $216,764 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,641 | $213,654 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,280 | $213,154 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,648 | $206,396 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,165 | $202,850 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,354 | $202,444 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,402 | $162,593 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,138 | $152,532 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 22,906 | $143,392 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 131,060 | $108,745 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 25,939 | $86,896 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 52,895 | $31,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000280 | this filing | 2023-10-18 | acceptance time not in the bulk data set |