River-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "KRNY",
  "TROW",
  "ARW",
  "ACN",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "CI",
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  null,
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  null,
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  null,
  null,
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  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 197
Total Value: 719518181
Accession Number: 0001642570-25-000006
Form Type: 13F-HR
CIK: river-wealth-advisors
Manager Name: River-Wealth-Advisors

Data Enrichment

89% identified

175 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $719.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:—

Value:$8.3M

% of Portfolio:1.2% ($8.3M/$719.5M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$719.5M)

HORTON D R INC /DE/

DHI|23331A109

Shares:—

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$719.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:—

Value:$8.0M

% of Portfolio:1.1% ($8.0M/$719.5M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$719.5M)

46434G103

IEMG|46434G103

Shares:—

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$719.5M)

STRYKER CORP

SYK|863667101

Shares:—

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$719.5M)

46434V100

Shares:—

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$719.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$719.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$719.5M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$719.5M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$719.5M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:—

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$719.5M)

Targa Resources Corp.

TRGP|87612G101

Shares:—

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$719.5M)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$719.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$719.5M)

Elevance Health, Inc.

ELV|036752103

Shares:—

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$719.5M)

Trane Technologies plc

TT|G8994E103

Shares:—

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$719.5M)

DEERE & CO

DE|244199105

Shares:—

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$719.5M)

922908595

VBK|922908595

Shares:—

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$719.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	—	QoQ - YoY NEW	All Managers (Combined)	$8.3M	1.2% ($8.3M/$719.5M)	QoQ +23.31% (+$1.6M) YoY NEW(+$8.3M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$8.2M	1.1% ($8.2M/$719.5M)	QoQ +11.37% (+$839.7K) YoY +89.50% (+$3.9M)
HORTON D R INC /DE/(DHIcusip23331A109)	—	QoQ - YoY -	All Managers (Combined)	$8.2M	1.1% ($8.2M/$719.5M)	QoQ +1.71% (+$137.2K) YoY -12.53% (-$1.2M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	—	QoQ - YoY NEW	All Managers (Combined)	$8.0M	1.1% ($8.0M/$719.5M)	QoQ -7.44% (-$639.8K) YoY NEW(+$8.0M)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	1.0% ($7.4M/$719.5M)	QoQ -6.76% (-$538.2K) YoY -12.00% (-$1.0M)
(IEMGcusip46434G103)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	1.0% ($7.4M/$719.5M)	QoQ +2.22% (+$161.2K) YoY -9.64% (-$789.7K)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	1.0% ($7.4M/$719.5M)	QoQ -1.41% (-$105.8K) YoY -9.56% (-$780.8K)
(cusip46434V100)✕	—	QoQ - YoY -	All Managers (Combined)	$6.9M	1.0% ($6.9M/$719.5M)	QoQ -12.32% (-$970.4K) YoY -58.51% (-$9.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$6.8M	0.9% ($6.8M/$719.5M)	QoQ +0.38% (+$25.8K) YoY +39.25% (+$1.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$6.6M	0.9% ($6.6M/$719.5M)	QoQ +3.15% (+$200.5K) YoY +26.61% (+$1.4M)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	0.9% ($6.3M/$719.5M)	QoQ +2.36% (+$144.2K) YoY +3.53% (+$213.4K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.8% ($6.1M/$719.5M)	QoQ +13.93% (+$746.3K) YoY +14.59% (+$777.4K)
CARLISLE COMPANIES INC(CSLcusip142339100)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	0.8% ($6.0M/$719.5M)	QoQ -13.74% (-$958.6K) YoY -24.71% (-$2.0M)
Targa Resources Corp.(TRGPcusip87612G101)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	0.8% ($6.0M/$719.5M)	QoQ +14.49% (+$761.1K) YoY +125.96% (+$3.4M)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ - YoY NEW	All Managers (Combined)	$5.9M	0.8% ($5.9M/$719.5M)	QoQ +1.04% (+$60.5K) YoY NEW(+$5.9M)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.8% ($5.5M/$719.5M)	QoQ +21.33% (+$971.7K) YoY +50.59% (+$1.9M)
Elevance Health, Inc.(ELVcusip036752103)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.7% ($5.3M/$719.5M)	QoQ +10.23% (+$496.0K) YoY -28.39% (-$2.1M)
Trane Technologies plc(TTcusipG8994E103)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.7% ($5.3M/$719.5M)	QoQ -11.37% (-$676.6K) YoY -3.62% (-$198.3K)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.7% ($5.3M/$719.5M)	QoQ +17.36% (+$779.1K) YoY +59.76% (+$2.0M)
(VBKcusip922908595)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.7% ($5.2M/$719.5M)	QoQ -12.76% (-$764.0K) YoY -11.99% (-$711.2K)