Rivertree-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ETW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "SPY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ET",
  null,
  null,
  null,
  "BRK-B"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 55
Total Value: 149412059
Accession Number: 0001085146-25-002180
Form Type: 13F-HR
CIK: rivertree-advisors
Manager Name: Rivertree-Advisors

Data Enrichment

9% identified

5 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $149.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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33739Q408

Shares:186.8K

Value:$11.2M

% of Portfolio:7.5% ($11.2M/$149.4M)

47103U845

Shares:209.0K

Value:$10.6M

% of Portfolio:7.1% ($10.6M/$149.4M)

33739Q200

Shares:178.9K

Value:$8.8M

% of Portfolio:5.9% ($8.8M/$149.4M)

33733E104

Shares:91.3K

Value:$8.2M

% of Portfolio:5.5% ($8.2M/$149.4M)

33740F755

Shares:274.3K

Value:$8.1M

% of Portfolio:5.5% ($8.1M/$149.4M)

032108409

Shares:173.5K

Value:$7.1M

% of Portfolio:4.7% ($7.1M/$149.4M)

33740U752

Shares:224.8K

Value:$6.7M

% of Portfolio:4.5% ($6.7M/$149.4M)

33733E823

Shares:214.8K

Value:$6.4M

% of Portfolio:4.3% ($6.4M/$149.4M)

78468R663

Shares:69.5K

Value:$6.4M

% of Portfolio:4.3% ($6.4M/$149.4M)

33738D309

Shares:135.3K

Value:$6.2M

% of Portfolio:4.1% ($6.2M/$149.4M)

69374H881

Shares:108.8K

Value:$6.0M

% of Portfolio:4.0% ($6.0M/$149.4M)

00162Q452

Shares:92.1K

Value:$4.8M

% of Portfolio:3.2% ($4.8M/$149.4M)

72201R833

Shares:34.3K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$149.4M)

33741X102

Shares:102.5K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$149.4M)

46137V399

Shares:153.2K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$149.4M)

464287614

IWF|464287614

Shares:8.8K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$149.4M)

82889N640

Shares:116.1K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$149.4M)

33738R506

Shares:44.5K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$149.4M)

33740F839

Shares:57.9K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$149.4M)

33740F847

Shares:51.8K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$149.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q408)✕	186.8K	QoQ -14.62% (-32.0K) YoY -36.80% (-108.8K)	All Managers (Combined)	$11.2M	7.5% ($11.2M/$149.4M)	QoQ -14.52% (-$1.9M) YoY -36.56% (-$6.4M)
(cusip47103U845)✕	209.0K	QoQ +0.24% (+504) YoY +1.07% (+2.2K)	All Managers (Combined)	$10.6M	7.1% ($10.6M/$149.4M)	QoQ +0.24% (+$25.6K) YoY +1.01% (+$107.0K)
(cusip33739Q200)✕	178.9K	QoQ -20.97% (-47.5K) YoY -23.18% (-54.0K)	All Managers (Combined)	$8.8M	5.9% ($8.8M/$149.4M)	QoQ -20.18% (-$2.2M) YoY -21.73% (-$2.4M)
(cusip33733E104)✕	91.3K	QoQ -0.46% (-424) YoY -29.17% (-37.6K)	All Managers (Combined)	$8.2M	5.5% ($8.2M/$149.4M)	QoQ +1.60% (-$129.0K) YoY -25.87% (-$2.9M)
(cusip33740F755)✕	274.3K	QoQ -11.67% (-36.2K) YoY -18.95% (-64.2K)	All Managers (Combined)	$8.1M	5.5% ($8.1M/$149.4M)	QoQ -13.93% (-$1.3M) YoY -13.93% (-$1.3M)
(cusip032108409)✕	173.5K	QoQ -0.05% (-97) YoY +0.23% (+409)	All Managers (Combined)	$7.1M	4.7% ($7.1M/$149.4M)	QoQ +0.66% (-$46.4K) YoY +5.10% (+$343.7K)
(cusip33740U752)✕	224.8K	QoQ -1.33% (-3.0K) YoY -24.17% (-71.7K)	All Managers (Combined)	$6.7M	4.5% ($6.7M/$149.4M)	QoQ -6.26% (-$448.3K) YoY -20.08% (-$1.7M)
(cusip33733E823)✕	214.8K	QoQ -14.89% (-37.6K) YoY -27.42% (-81.2K)	All Managers (Combined)	$6.4M	4.3% ($6.4M/$149.4M)	QoQ -19.36% (-$1.5M) YoY -29.68% (-$2.7M)
(cusip78468R663)✕	69.5K	QoQ -1.15% (-815) YoY +29.86% (+16.0K)	All Managers (Combined)	$6.4M	4.3% ($6.4M/$149.4M)	QoQ -0.83% (-$53.7K) YoY +29.76% (+$1.5M)
(cusip33738D309)✕	135.3K	QoQ +6.07% (+7.8K) YoY +6.44% (+8.2K)	All Managers (Combined)	$6.2M	4.1% ($6.2M/$149.4M)	QoQ +4.72% (+$278.5K) YoY +5.15% (+$302.7K)
(cusip69374H881)✕	108.8K	QoQ -15.36% (-19.7K) YoY -23.38% (-33.2K)	All Managers (Combined)	$6.0M	4.0% ($6.0M/$149.4M)	QoQ -17.94% (-$1.3M) YoY -27.79% (-$2.3M)
(cusip00162Q452)✕	92.1K	QoQ +0.89% (+813) YoY +14.99% (+12.0K)	All Managers (Combined)	$4.8M	3.2% ($4.8M/$149.4M)	QoQ +8.80% (+$387.3K) YoY +25.85% (+$982.8K)
(cusip72201R833)✕	34.3K	QoQ -0.11% (-39) YoY -39.51% (-22.4K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$149.4M)	QoQ +0.16% (-$5.7K) YoY -39.46% (-$2.2M)
(cusip33741X102)✕	102.5K	QoQ -35.47% (-56.4K) YoY -42.30% (-75.2K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$149.4M)	QoQ -39.70% (-$2.3M) YoY -44.49% (-$2.8M)
(cusip46137V399)✕	153.2K	QoQ NEW(+153.2K) YoY NEW(+153.2K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$149.4M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(IWFcusip464287614)	8.8K	QoQ +13.47% (+1.0K) YoY NEW(+8.8K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$149.4M)	QoQ +2.03% (+$63.3K) YoY NEW(+$3.2M)
(cusip82889N640)✕	116.1K	QoQ NEW(+116.1K) YoY NEW(+116.1K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$149.4M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip33738R506)✕	44.5K	QoQ NEW(+44.5K) YoY NEW(+44.5K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$149.4M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip33740F839)✕	57.9K	QoQ 0.00% (-0) YoY NEW(+57.9K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$149.4M)	QoQ -2.21% (-$55.0K) YoY NEW(+$2.4M)
(cusip33740F847)✕	51.8K	QoQ 0.00% (-0) YoY NEW(+51.8K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$149.4M)	QoQ -2.40% (-$59.5K) YoY NEW(+$2.4M)