Bay-Rivers-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "STRL",
  "MHO",
  "ADBE",
  "RVT",
  "GOOGL",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "D",
  "POWL",
  null,
  null,
  "HD",
  null,
  "BKNG",
  "META",
  "LRCX",
  null,
  "MSFT",
  "GE",
  "BX",
  "PANW",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  "NOW",
  "O",
  "RTX",
  "BP",
  "TDG",
  "TWLO",
  "VNQ",
  "VCIT",
  "TOWN",
  "VIG",
  "MOD",
  null,
  "TSM",
  null,
  "VYM",
  "AFL",
  "AMD",
  "AMZN",
  null,
  "VUG",
  "BND",
  "VBR",
  "VOO",
  "WMT",
  "MKL",
  "CRM",
  "DIA",
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "COST",
  "USMV",
  "QQQ",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 81
Total Value: 190735122
Accession Number: 0001667731-25-000410
Form Type: 13F-HR
CIK: bay-rivers-group
Manager Name: Bay-Rivers-Group

Data Enrichment

85% identified

69 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $190.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:12.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$190.7M)

Tesla, Inc.

TSLA|88160R101

Shares:3.8K

Value:$976.5K

% of Portfolio:0.5% ($976.5K/$190.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$929.9K

% of Portfolio:0.5% ($929.9K/$190.7M)

PEPSICO INC

PEP|713448108

Shares:5.1K

Value:$762.7K

% of Portfolio:0.4% ($762.7K/$190.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.0K

Value:$658.9K

% of Portfolio:0.3% ($658.9K/$190.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.6K

Value:$621.0K

% of Portfolio:0.3% ($621.0K/$190.7M)

89214P109

TOWN|89214P109

Shares:17.4K

Value:$594.2K

% of Portfolio:0.3% ($594.2K/$190.7M)

46641Q332

Shares:10.2K

Value:$580.9K

% of Portfolio:0.3% ($580.9K/$190.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.8K

Value:$576.5K

% of Portfolio:0.3% ($576.5K/$190.7M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:40.3K

Value:$573.5K

% of Portfolio:0.3% ($573.5K/$190.7M)

AppLovin Corp

APP|03831W108

Shares:2.2K

Value:$570.5K

% of Portfolio:0.3% ($570.5K/$190.7M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:5.0K

Value:$569.0K

% of Portfolio:0.3% ($569.0K/$190.7M)

M/I HOMES, INC.

MHO|55305B101

Shares:4.9K

Value:$557.9K

% of Portfolio:0.3% ($557.9K/$190.7M)

TransDigm Group INC

TDG|893641100

Shares:395

Value:$546.4K

% of Portfolio:0.3% ($546.4K/$190.7M)

921946406

VYM|921946406

Shares:4.2K

Value:$544.4K

% of Portfolio:0.3% ($544.4K/$190.7M)

922908363

VOO|922908363

Shares:983

Value:$505.0K

% of Portfolio:0.3% ($505.0K/$190.7M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:6.3K

Value:$484.1K

% of Portfolio:0.3% ($484.1K/$190.7M)

MARKEL GROUP INC.

MKL|570535104

Shares:255

Value:$476.8K

% of Portfolio:0.2% ($476.8K/$190.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$447.4K

% of Portfolio:0.2% ($447.4K/$190.7M)

BP PLC

BP|055622104

Shares:13.0K

Value:$439.3K

% of Portfolio:0.2% ($439.3K/$190.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$190.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Tesla, Inc.(TSLAcusip88160R101)	3.8K	QoQ +7.38% (-259) YoY +2.81% (+103)	All Managers (Combined)	$976.5K	0.5% ($976.5K/$190.7M)	QoQ -31.08% (-$440.6K) YoY +51.56% (+$332.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ 0.00% (+0) YoY +100.68% (+876)	All Managers (Combined)	$929.9K	0.5% ($929.9K/$190.7M)	QoQ +17.49% (+$138.5K) YoY +154.16% (+$564.0K)
PEPSICO INC(PEPcusip713448108)	5.1K	QoQ -8.88% (-496) YoY -5.04% (-270)	All Managers (Combined)	$762.7K	0.4% ($762.7K/$190.7M)	QoQ -10.15% (-$86.2K) YoY -18.64% (-$174.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.0K	QoQ -5.91% (-250) YoY +34.49% (+1.0K)	All Managers (Combined)	$658.9K	0.3% ($658.9K/$190.7M)	QoQ +7.88% (-$48.2K) YoY +40.99% (+$191.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.6K	QoQ -5.20% (-200) YoY -5.20% (-200)	All Managers (Combined)	$621.0K	0.3% ($621.0K/$190.7M)	QoQ -3.63% (-$23.4K) YoY -0.42% (-$2.7K)
(TOWNcusip89214P109)	17.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$594.2K	0.3% ($594.2K/$190.7M)	QoQ +0.38% (+$2.3K) YoY +21.84% (+$106.5K)
(cusip46641Q332)✕	10.2K	QoQ +33.12% (+2.5K) YoY +137.54% (+5.9K)	All Managers (Combined)	$580.9K	0.3% ($580.9K/$190.7M)	QoQ +32.22% (+$141.6K) YoY +134.59% (+$333.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.8K	QoQ +4.22% (-560) YoY +8.82% (+1.1K)	All Managers (Combined)	$576.5K	0.3% ($576.5K/$190.7M)	QoQ -1.03% (-$6.1K) YoY +19.75% (+$95.1K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	40.3K	QoQ +37.62% (+11.0K) YoY NEW(+40.3K)	All Managers (Combined)	$573.5K	0.3% ($573.5K/$190.7M)	QoQ +24.03% (+$111.1K) YoY NEW(+$573.5K)
AppLovin Corp(APPcusip03831W108)	2.2K	QoQ +73.62% (+913) YoY NEW(+2.2K)	All Managers (Combined)	$570.5K	0.3% ($570.5K/$190.7M)	QoQ +42.06% (+$168.9K) YoY NEW(+$570.5K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	5.0K	QoQ +147.95% (+3.0K) YoY NEW(+5.0K)	All Managers (Combined)	$569.0K	0.3% ($569.0K/$190.7M)	QoQ +66.64% (+$227.5K) YoY NEW(+$569.0K)
M/I HOMES, INC.(MHOcusip55305B101)	4.9K	QoQ -0.50% (-25) YoY +11.47% (-503)	All Managers (Combined)	$557.9K	0.3% ($557.9K/$190.7M)	QoQ -14.55% (-$95.0K) YoY -6.60% (-$39.5K)
TransDigm Group INC(TDGcusip893641100)	395	QoQ +13.18% (+46) YoY +139.39% (+230)	All Managers (Combined)	$546.4K	0.3% ($546.4K/$190.7M)	QoQ +23.54% (+$104.1K) YoY +168.87% (+$343.2K)
(VYMcusip921946406)	4.2K	QoQ -9.44% (-440) YoY -15.08% (-750)	All Managers (Combined)	$544.4K	0.3% ($544.4K/$190.7M)	QoQ -8.46% (-$50.4K) YoY -9.49% (-$57.1K)
(VOOcusip922908363)	983	QoQ -5.38% (-56) YoY -11.44% (-127)	All Managers (Combined)	$505.0K	0.3% ($505.0K/$190.7M)	QoQ -9.76% (-$54.6K) YoY -5.32% (-$28.4K)
MODINE MANUFACTURING CO(MODcusip607828100)	6.3K	QoQ +3.42% (-209) YoY +46.69% (+2.0K)	All Managers (Combined)	$484.1K	0.3% ($484.1K/$190.7M)	QoQ -31.52% (-$222.9K) YoY +18.27% (+$74.8K)
MARKEL GROUP INC.(MKLcusip570535104)	255	QoQ -8.92% (-25) YoY -17.74% (-55)	All Managers (Combined)	$476.8K	0.2% ($476.8K/$190.7M)	QoQ -1.36% (-$6.6K) YoY +1.07% (-$5.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ 0.00% (+0) YoY +0.40% (+15)	All Managers (Combined)	$447.4K	0.2% ($447.4K/$190.7M)	QoQ +10.56% (+$42.7K) YoY +2.72% (+$11.9K)
BP PLC(BPcusip055622104)	13.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$439.3K	0.2% ($439.3K/$190.7M)	QoQ +14.30% (+$55.0K) YoY -10.32% (-$50.6K)