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13F-HR filed by Colonial River Investments, LLC

Colonial River Investments, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 202 holding rows worth $181,671,491.

Accession
0001951757-25-000449
Filed
2025-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 202 entries on the cover page, a total value of $181,671,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,671,491 with VALUE read as dollars as filed, 13F file number 028-21048. 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
Apple Inc037833100COM50,093$11,127,127dollars as filed
NVIDIA Corp67066G104COM102,026$11,057,586dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE75,127$7,463,071dollars as filed
Microsoft Corp594918104COM19,384$7,276,717dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT204,374$6,999,794dollars as filed
Amazon.com, Inc023135106COM30,509$5,804,642dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS52,460$4,854,128dollars as filed
META PLATFORMS INC CL A30303M102COM7,060$4,069,107dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN74,465$3,494,650dollars as filed
INVESCO EXCH TRADED FD TR II46138G581500 QVM MULTI92,100$3,085,065dollars as filed
Tesla Motors, Inc88160R101COM9,824$2,546,027dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR50,666$2,539,386dollars as filed
Broadcom Inc.11135F101COM14,425$2,415,165dollars as filed
EXXON MOBIL CORP30231G102COM19,845$2,360,211dollars as filed
Philip Morris International Inc.718172109COM13,645$2,165,868dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A721AAA CLO FLTNG RT83,582$2,130,510dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,503$2,088,119dollars as filed
Netflix, Inc64110L106COM2,203$2,054,364dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS11,688$1,940,208dollars as filed
DOMINION ENERGY INC COM25746U109Stock34,163$1,915,495dollars as filed
Palantir Technologies Inc. Class A69608A108COM21,980$1,855,112dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,267$1,835,968dollars as filed
Walmart Inc.931142103COM19,833$1,741,099dollars as filed
Verizon Communications Inc92343V104COM37,964$1,722,030dollars as filed
JPMorgan Chase & Co46625H100COM7,001$1,717,345dollars as filed
APPLOVIN CORP COM CL A03831W108Stock6,407$1,697,663dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock33,277$1,607,612dollars as filed
Costco Wholesale Corporation22160K105COM1,681$1,589,856dollars as filed
Visa Inc92826C839COM4,359$1,527,480dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM27,654$1,431,924dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS14,070$1,314,829dollars as filed
Bank of America Corp060505104COM31,497$1,314,379dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM6,790$1,310,596dollars as filed
UnitedHealth Group Inc91324P102COM2,483$1,300,450dollars as filed
INVESCO QQQ TR46090E103COM2,650$1,242,654dollars as filed
VTI922908769COM4,085$1,122,842dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM20,831$1,110,486dollars as filed
AbbVie,Inc.00287Y109COM5,263$1,102,712dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock12,800$1,072,380dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,915$1,053,307dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,689$1,045,022dollars as filed
Home Depot, Inc437076102COM2,819$1,033,216dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,752$981,292dollars as filed
SEA LTD81141R100SPONSORD ADS7,369$961,581dollars as filed
VISTRA CORP COM92840M102Stock8,127$954,435dollars as filed
Altria Group Inc02209S103COM15,154$909,519dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS22,162$903,322dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF15,974$876,335dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL15,561$794,689dollars as filed
TALEN ENERGY CORP COM87422Q109Stock3,879$774,520dollars as filed
IRON MTN INC DEL COM46284V101REIT8,795$756,722dollars as filed
Vanguard Growth922908736COM2,038$755,731dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL14,970$751,918dollars as filed
NRG ENERGY INC COM NEW629377508Stock7,858$750,125dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF16,235$747,135dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock10,347$747,053dollars as filed
Coca-Cola Company191216100COM10,336$740,230dollars as filed
Eli Lilly and Company532457108COM888$733,408dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS25,868$705,162dollars as filed
HEICO CORP NEW422806208CL A3,319$700,209dollars as filed
FLEXSHARES TR33939L654US QT LW VLTY10,235$674,680dollars as filed
Citigroup Inc.172967424COM9,458$671,423dollars as filed
Johnson & Johnson478160104COM3,995$662,557dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,630$650,859dollars as filed
Procter & Gamble Co742718109COM3,711$632,435dollars as filed
Elevance Health, Inc.036752103COM1,448$629,626dollars as filed
T-Mobile US,Inc.872590104COM2,330$621,434dollars as filed
MPLX LP55336V100COM UNIT REP LTD11,603$620,993dollars as filed
INVESCO EXCHANGE TRADED FD T46137Y401CMN5,865$609,309dollars as filed
PIMCO ETF TR72201R88225YR ZERO U S8,468$606,563dollars as filed
AT&T Inc00206R102COM21,237$600,584dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS8,772$596,572dollars as filed
McDonalds Corporation580135101COM1,900$593,547dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,178$586,173dollars as filed
Pfizer Inc.717081103COM22,720$575,712dollars as filed
Starbucks Corporation855244109COM5,534$542,830dollars as filed
BLACKSTONE INC09260D107COM3,864$540,110dollars as filed
Oracle Corporation68389X105COM3,830$535,472dollars as filed
Eaton Corp. PlcG29183103COM1,953$530,876dollars as filed
ALLSTATE CORP COM020002101Stock2,561$530,306dollars as filed
ISHARES TR464289420RUS TP200 VL ETF6,280$516,092dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS10,019$509,266dollars as filed
Vanguard Value ETF922908744SHS2,893$499,737dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM14,346$489,772dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock3,563$487,917dollars as filed
NextEra Energy,Inc.65339F101COM6,862$486,447dollars as filed
Berkshire Hathaway Inc084670702COM893$475,594dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF9,273$469,492dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,842$468,476dollars as filed
SPDW78463X889COM12,823$466,888dollars as filed
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI20,230$466,099dollars as filed
ConocoPhillips20825C104COM4,363$458,229dollars as filed
Goldman Sachs Group,Inc.38141G104COM826$451,236dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS4,837$443,682dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,556$442,776dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY4,829$442,016dollars as filed
NATERA INC COM632307104Stock3,122$441,482dollars as filed
Chevron Corporation166764100COM2,603$435,516dollars as filed
Qualcomm Incorporated747525103COM2,688$412,942dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,802$409,060dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock4,703$408,879dollars as filed
SOUTHWESTAIRLSCO844741108STOK12,167$408,568dollars as filed
Salesforce.com, Inc79466L302COM1,520$408,000dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock10,684$399,588dollars as filed
ONEOK INC NEW682680103COM4,018$398,666dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS5,998$394,440dollars as filed
PepsiCo,Inc.713448108COM2,629$394,264dollars as filed
International Business Machines Corporation459200101COM1,565$389,193dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,704$387,745dollars as filed
GAMING & LEISURE P COM36467J108REIT7,595$386,586dollars as filed
MARVELL TECHNOLOGY INC573874104COM5,999$369,358dollars as filed
MCKESSON CORP COM58155Q103Stock543$365,434dollars as filed
MasterCard, Inc57636Q104COM666$365,055dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock711$364,039dollars as filed
TRUIST FINL CORP COM89832Q109Stock8,545$351,627dollars as filed
CUMMINS INC COM231021106Stock1,094$342,903dollars as filed
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS6,589$342,562dollars as filed
SPY78462F103SHS609$340,669dollars as filed
FORD MTR CO COM345370860Stock33,349$334,490dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR5,997$332,594dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A15,646$330,287dollars as filed
HERCULES CAPITAL INC427096508COM17,177$329,970dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,699$322,912dollars as filed
JANUS DETROIT47103U100MF Closed and MF Open5,237$318,746dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,101$317,242dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS9,978$309,118dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock2,703$308,355dollars as filed
Charles Schwab Corp808513105COM3,921$306,936dollars as filed
FEDEX CORP COM31428X106Stock1,257$306,431dollars as filed
Lockheed Martin Corporation539830109COM684$305,565dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF11,929$304,788dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,875$303,335dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT19,650$300,056dollars as filed
FLEXSHARES TR33939L746US QUALITY CAP4,680$298,584dollars as filed
GENERAL MTRS CO COM37045V100Stock6,301$296,336dollars as filed
ISHARES TR464287523COM1,573$295,900dollars as filed
ROBINHOOD MKTS INC770700102COM7,101$295,544dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR20,480$293,683dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,723$293,553dollars as filed
Duke Energy Corporation26441C204COM2,404$293,216dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock3,227$290,462dollars as filed
PPL CORP COM69351T106Stock7,958$287,363dollars as filed
MAIN STR CAP CORP56035L104COM5,023$284,073dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL5,567$282,303dollars as filed
Vanguard S&P 500 ETF922908363COM548$281,623dollars as filed
S&P Global,Inc.78409V104COM554$281,487dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,973$274,378dollars as filed
INGERSOLL RAND INC COM45687V106Stock3,424$274,023dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT9,510$269,417dollars as filed
Merck & Co.,Inc.58933Y105COM2,987$268,121dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF2,107$267,790dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,223$267,722dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,632$266,952dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock3,811$263,150dollars as filed
FIDELITY COVINGTON TRUST316092816MOMENTUM FACTR3,977$258,748dollars as filed
ServiceNow,Inc.81762P102COM325$258,746dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF4,293$255,832dollars as filed
PULTE GROUP INC COM745867101Stock2,446$251,423dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM681$250,969dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF10,297$250,036dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,586$249,012dollars as filed
Caterpillar Inc.149123101COM739$243,839dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock3,031$242,813dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS2,404$240,833dollars as filed
Southern Company842587107COM2,612$240,212dollars as filed
Gilead Sciences,Inc.375558103COM2,129$238,577dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,279$238,315dollars as filed
FLEXSHARES TR33939L647DEV MRK EX LOW8,249$237,321dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock6,267$237,269dollars as filed
Waste Management, Inc.94106L109COM1,021$236,372dollars as filed
IJH464287507COM4,010$233,984dollars as filed
Texas Instruments Incorporated882508104COM1,301$233,738dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS4,785$233,604dollars as filed
ALLY FINL INC COM02005N100Stock6,398$233,335dollars as filed
ROSS STORES INC COM778296103Stock1,810$231,300dollars as filed
SHERWIN WILLIAMS CO824348106COM655$228,719dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM646$227,767dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,172$227,356dollars as filed
Vanguard Utilities ETF92204A876SHS1,330$227,177dollars as filed
HERSHEY CO COM427866108Stock1,309$223,817dollars as filed
Cisco Systems,Inc.17275R102COM3,547$218,880dollars as filed
REALTY INCOME CORP COM756109104REIT3,751$217,596dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock724$215,477dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS2,233$215,377dollars as filed
CAMECO CORP COM13321L108Stock5,214$214,608dollars as filed
Boston Scientific Corporation101137107COM2,124$214,269dollars as filed
PAYCHEX INC704326107COM1,372$211,672dollars as filed
GSK PLC SPONSORED ADR37733W204ADR5,446$210,994dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,554$210,847dollars as filed
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF3,200$205,319dollars as filed
FISERV INC337738108COM928$204,930dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock15,658$203,397dollars as filed
VGT92204A702SHS372$201,765dollars as filed
United Parcel Service,Inc. Class B911312106COM1,829$201,207dollars as filed
UNITED RENTALS INC COM911363109Stock321$201,171dollars as filed
Automatic Data Processing,Inc.053015103COM657$200,733dollars as filed
TRINITY CAP INC896442308COM10,885$165,017dollars as filed
ARBOR REALTY TRUST INC038923108COM12,965$152,339dollars as filed
KOHLS CORP500255104COM18,128$148,288dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR15,090$93,860dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A10,094$53,397dollars as filed
CARECLOUD INC14167R100COM29,342$40,785dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000449this filing2025-04-25acceptance time not in the bulk data set