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:

Search and click to pin securities to the top

Page 3 of 11

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:6.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$181.7M)

HOME DEPOT, INC.

HD|437076102

Shares:2.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$181.7M)

81369Y803

XLK|81369Y803

Shares:4.8K

Value:$981.3K

% of Portfolio:0.5% ($981.3K/$181.7M)

Sea Ltd

SE|81141R100

Shares:7.4K

Value:$961.6K

% of Portfolio:0.5% ($961.6K/$181.7M)

Vistra Corp.

VST|92840M102

Shares:8.1K

Value:$954.4K

% of Portfolio:0.5% ($954.4K/$181.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:15.2K

Value:$909.5K

% of Portfolio:0.5% ($909.5K/$181.7M)

78468R853

Shares:22.2K

Value:$903.3K

% of Portfolio:0.5% ($903.3K/$181.7M)

33738R605

Shares:16.0K

Value:$876.3K

% of Portfolio:0.5% ($876.3K/$181.7M)

78464A508

SPYV|78464A508

Shares:15.6K

Value:$794.7K

% of Portfolio:0.4% ($794.7K/$181.7M)

Talen Energy Corp

TLN|87422Q109

Shares:3.9K

Value:$774.5K

% of Portfolio:0.4% ($774.5K/$181.7M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:8.8K

Value:$756.7K

% of Portfolio:0.4% ($756.7K/$181.7M)

922908736

VUG|922908736

Shares:2.0K

Value:$755.7K

% of Portfolio:0.4% ($755.7K/$181.7M)

46138E362

Shares:15.0K

Value:$751.9K

% of Portfolio:0.4% ($751.9K/$181.7M)

NRG ENERGY, INC.

NRG|629377508

Shares:7.9K

Value:$750.1K

% of Portfolio:0.4% ($750.1K/$181.7M)

46137V233

Shares:16.2K

Value:$747.1K

% of Portfolio:0.4% ($747.1K/$181.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:10.3K

Value:$747.1K

% of Portfolio:0.4% ($747.1K/$181.7M)

COCA COLA CO

KO|191216100

Shares:10.3K

Value:$740.2K

% of Portfolio:0.4% ($740.2K/$181.7M)

ELI LILLY & Co

LLY|532457108

Shares:888

Value:$733.4K

% of Portfolio:0.4% ($733.4K/$181.7M)

78464A664

Shares:25.9K

Value:$705.2K

% of Portfolio:0.4% ($705.2K/$181.7M)

HEICO CORP

HEI-A|422806208

Shares:3.3K

Value:$700.2K

% of Portfolio:0.4% ($700.2K/$181.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	6.7K	QoQ +155.20% (+4.1K) YoY +231.30% (+4.7K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$181.7M)	QoQ +109.36% (+$545.9K) YoY +239.94% (+$737.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.8K	QoQ -31.62% (-1.3K) YoY -30.04% (-1.2K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$181.7M)	QoQ -35.57% (-$570.6K) YoY -33.16% (-$512.7K)
(XLKcusip81369Y803)	4.8K	QoQ -56.12% (-6.1K) YoY -49.12% (-4.6K)	All Managers (Combined)	$981.3K	0.5% ($981.3K/$181.7M)	QoQ -61.03% (-$1.5M) YoY -49.55% (-$963.9K)
Sea Ltd(SEcusip81141R100)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$961.6K	0.5% ($961.6K/$181.7M)	QoQ NEW(+$961.6K) YoY NEW(+$961.6K)
Vistra Corp.(VSTcusip92840M102)	8.1K	QoQ +12.17% (-882) YoY NEW(+8.1K)	All Managers (Combined)	$954.4K	0.5% ($954.4K/$181.7M)	QoQ -4.44% (-$44.4K) YoY NEW(+$954.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	15.2K	QoQ -19.81% (-3.7K) YoY -58.43% (-21.3K)	All Managers (Combined)	$909.5K	0.5% ($909.5K/$181.7M)	QoQ -7.96% (-$78.7K) YoY -42.81% (-$680.9K)
(cusip78468R853)✕	22.2K	QoQ -10.29% (-2.5K) YoY -30.96% (-9.9K)	All Managers (Combined)	$903.3K	0.5% ($903.3K/$181.7M)	QoQ -18.60% (-$206.4K) YoY -34.62% (-$478.4K)
(cusip33738R605)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$876.3K	0.5% ($876.3K/$181.7M)	QoQ NEW(+$876.3K) YoY NEW(+$876.3K)
(SPYVcusip78464A508)	15.6K	QoQ +10.23% (+1.4K) YoY +5.55% (+819)	All Managers (Combined)	$794.7K	0.4% ($794.7K/$181.7M)	QoQ +10.08% (+$72.8K) YoY +7.59% (+$56.1K)
Talen Energy Corp(TLNcusip87422Q109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$774.5K	0.4% ($774.5K/$181.7M)	QoQ NEW(+$774.5K) YoY NEW(+$774.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	8.8K	QoQ -37.25% (-5.2K) YoY -4.87% (-451)	All Managers (Combined)	$756.7K	0.4% ($756.7K/$181.7M)	QoQ -48.64% (-$716.7K) YoY +2.03% (-$15.1K)
(VUGcusip922908736)	2.0K	QoQ -13.42% (-316) YoY -7.44% (-164)	All Managers (Combined)	$755.7K	0.4% ($755.7K/$181.7M)	QoQ -21.78% (-$210.4K) YoY -0.28% (-$2.2K)
(cusip46138E362)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$751.9K	0.4% ($751.9K/$181.7M)	QoQ NEW(+$751.9K) YoY NEW(+$751.9K)
NRG ENERGY, INC.(NRGcusip629377508)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$750.1K	0.4% ($750.1K/$181.7M)	QoQ NEW(+$750.1K) YoY NEW(+$750.1K)
(cusip46137V233)✕	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$747.1K	0.4% ($747.1K/$181.7M)	QoQ NEW(+$747.1K) YoY NEW(+$747.1K)
Vertiv Holdings Co(VRTcusip92537N108)	10.3K	QoQ +29.32% (-2.3K) YoY NEW(+10.3K)	All Managers (Combined)	$747.1K	0.4% ($747.1K/$181.7M)	QoQ -17.81% (-$161.9K) YoY NEW(+$747.1K)
COCA COLA CO(KOcusip191216100)	10.3K	QoQ +51.13% (+3.5K) YoY -17.08% (-2.1K)	All Managers (Combined)	$740.2K	0.4% ($740.2K/$181.7M)	QoQ +73.84% (+$314.4K) YoY -2.94% (-$22.4K)
ELI LILLY & Co(LLYcusip532457108)	888	QoQ -55.82% (-1.1K) YoY +70.44% (+367)	All Managers (Combined)	$733.4K	0.4% ($733.4K/$181.7M)	QoQ -52.73% (-$818.3K) YoY +80.94% (+$328.1K)
(cusip78464A664)✕	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$705.2K	0.4% ($705.2K/$181.7M)	QoQ NEW(+$705.2K) YoY NEW(+$705.2K)
HEICO CORP(HEI-Acusip422806208)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$700.2K	0.4% ($700.2K/$181.7M)	QoQ NEW(+$700.2K) YoY NEW(+$700.2K)