Colonial-River-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "SE",
  "GFL.TO",
  "HOOD",
  "FWONK",
  "JXN",
  "MPLX",
  "ABBV",
  "KSS",
  "MAIN",
  "ALL",
  "GOOGL",
  "PXF",
  null,
  "AIG",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "ABR",
  null,
  "BSX",
  null,
  null,
  null,
  "COF",
  "CMI",
  "DUK",
  "D",
  "RXRX",
  null,
  null,
  "FCX",
  null,
  "GILD",
  "HLT",
  "HD",
  "CCLD",
  "AZN",
  "MCD",
  null,
  null,
  null,
  "QCOM",
  "GLPI",
  "HEI-A",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MGIC",
  "MRVL",
  "MA",
  "MSFT",
  "TMUS",
  "BX",
  "HSY",
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "PEP",
  "IRM",
  "BSM",
  "HTGC",
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "SPGI",
  null,
  "NOW",
  "SHW",
  "O",
  "ROST",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TFC",
  "TKC",
  "UAL",
  "UPS",
  "SCHW",
  "TLN",
  null,
  "VIG",
  null,
  null,
  "SNY",
  "TSM",
  "GSK",
  null,
  "VRSK",
  "VRT",
  "GM",
  "SDY",
  "FI",
  "NTRA",
  "F",
  "WM",
  "IR",
  "TRIN",
  null,
  "NVO",
  "AMZN",
  "LUV",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "BNDX",
  "BSV",
  "VOO",
  null,
  "VTV",
  "V",
  "VST",
  "WMT",
  null,
  "IUSG",
  null,
  null,
  "JCI",
  "NXPI",
  "SO",
  "PPL",
  "CRM",
  "SPOT",
  null,
  null,
  "IUSV",
  "MCK",
  "SPYV",
  "NRG",
  "FDX",
  "ALLY",
  "ADP",
  "BAC",
  "BRK-B",
  "BJ",
  "CCJ",
  "CDNS",
  "CVX",
  "CHTR",
  "CSCO",
  "C",
  "KO",
  "COP",
  "COST",
  "CRWD",
  "DVN",
  "RSP",
  "NEE",
  "QQQ",
  "EPD",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 202
Total Value: 181671491
Accession Number: 0001951757-25-000449
Form Type: 13F-HR
CIK: colonial-river-investments
Manager Name: Colonial-River-Investments

Data Enrichment

78% identified

158 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $181.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Palantir Technologies Inc.

PLTR|69608A108

Shares:22.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$181.7M)

464287200

IVV|464287200

Shares:3.3K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$181.7M)

Walmart Inc.

WMT|931142103

Shares:19.8K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$181.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:38.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$181.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$181.7M)

AppLovin Corp

APP|03831W108

Shares:6.4K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$181.7M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:33.3K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$181.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.7K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$181.7M)

VISA INC.

V|92826C839

Shares:4.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$181.7M)

46654Q203

Shares:27.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$181.7M)

81369Y506

Shares:14.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$181.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:31.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$181.7M)

46138G649

Shares:6.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$181.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$181.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$181.7M)

922908769

VTI|922908769

Shares:4.1K

Value:$1.1M