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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46137V233

Shares:20.8K

Value:$955.1K

% of Portfolio:0.6% ($955.1K/$149.4M)

78468R523

Shares:9.5K

Value:$944.3K

% of Portfolio:0.6% ($944.3K/$149.4M)

74933W452

Shares:16.0K

Value:$802.0K

% of Portfolio:0.5% ($802.0K/$149.4M)

78463X533

Shares:16.7K

Value:$596.0K

% of Portfolio:0.4% ($596.0K/$149.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$562.2K

% of Portfolio:0.4% ($562.2K/$149.4M)

45782C318

Shares:15.5K

Value:$556.5K

% of Portfolio:0.4% ($556.5K/$149.4M)

464287572

Shares:4.5K

Value:$434.4K

% of Portfolio:0.3% ($434.4K/$149.4M)

33740F888

Shares:14.7K

Value:$363.8K

% of Portfolio:0.2% ($363.8K/$149.4M)

88636J642

Shares:24.2K

Value:$361.3K

% of Portfolio:0.2% ($361.3K/$149.4M)

45782C680

Shares:8.9K

Value:$336.7K

% of Portfolio:0.2% ($336.7K/$149.4M)

Energy Transfer LP

ET|29273V100

Shares:17.5K

Value:$325.3K

% of Portfolio:0.2% ($325.3K/$149.4M)

22539U602

Shares:5.1K

Value:$312.6K

% of Portfolio:0.2% ($312.6K/$149.4M)

19761L706

Shares:8.7K

Value:$288.8K

% of Portfolio:0.2% ($288.8K/$149.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:500

Value:$266.3K

% of Portfolio:0.2% ($266.3K/$149.4M)

464288257

Shares:1.9K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$149.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V233)✕	20.8K	QoQ -75.23% (-63.1K) YoY NEW(+20.8K)	All Managers (Combined)	$955.1K	0.6% ($955.1K/$149.4M)	QoQ -77.18% (-$3.2M) YoY NEW(+$955.1K)
(cusip78468R523)✕	9.5K	QoQ +11.12% (+950) YoY +1.35% (+127)	All Managers (Combined)	$944.3K	0.6% ($944.3K/$149.4M)	QoQ +11.50% (+$97.4K) YoY +1.42% (+$13.3K)
(cusip74933W452)✕	16.0K	QoQ -11.13% (-2.0K) YoY NEW(+16.0K)	All Managers (Combined)	$802.0K	0.5% ($802.0K/$149.4M)	QoQ -10.87% (-$97.8K) YoY NEW(+$802.0K)
(cusip78463X533)✕	16.7K	QoQ -52.52% (-18.5K) YoY NEW(+16.7K)	All Managers (Combined)	$596.0K	0.4% ($596.0K/$149.4M)	QoQ -51.95% (-$644.4K) YoY NEW(+$596.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ +164.47% (+625) YoY +22.11% (+182)	All Managers (Combined)	$562.2K	0.4% ($562.2K/$149.4M)	QoQ +152.43% (+$339.5K) YoY +30.59% (+$131.7K)
(cusip45782C318)✕	15.5K	QoQ 0.00% (-0) YoY NEW(+15.5K)	All Managers (Combined)	$556.5K	0.4% ($556.5K/$149.4M)	QoQ -0.29% (-$1.7K) YoY NEW(+$556.5K)
(cusip464287572)✕	4.5K	QoQ -71.56% (-11.4K) YoY NEW(+4.5K)	All Managers (Combined)	$434.4K	0.3% ($434.4K/$149.4M)	QoQ -72.82% (-$1.2M) YoY NEW(+$434.4K)
(cusip33740F888)✕	14.7K	QoQ -80.18% (-59.5K) YoY NEW(+14.7K)	All Managers (Combined)	$363.8K	0.2% ($363.8K/$149.4M)	QoQ -80.10% (-$1.5M) YoY NEW(+$363.8K)
(cusip88636J642)✕	24.2K	QoQ +8.64% (-1.9K) YoY NEW(+24.2K)	All Managers (Combined)	$361.3K	0.2% ($361.3K/$149.4M)	QoQ -15.73% (-$67.5K) YoY NEW(+$361.3K)
(cusip45782C680)✕	8.9K	QoQ 0.00% (-0) YoY NEW(+8.9K)	All Managers (Combined)	$336.7K	0.2% ($336.7K/$149.4M)	QoQ -1.87% (-$6.4K) YoY NEW(+$336.7K)
Energy Transfer LP(ETcusip29273V100)	17.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$325.3K	0.2% ($325.3K/$149.4M)	QoQ -5.10% (-$17.5K) YoY +18.18% (+$50.0K)
(cusip22539U602)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$312.6K	0.2% ($312.6K/$149.4M)	QoQ NEW(+$312.6K) YoY NEW(+$312.6K)
(cusip19761L706)✕	8.7K	QoQ -81.19% (-37.5K) YoY NEW(+8.7K)	All Managers (Combined)	$288.8K	0.2% ($288.8K/$149.4M)	QoQ -81.96% (-$1.3M) YoY NEW(+$288.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$266.3K	0.2% ($266.3K/$149.4M)	QoQ +17.49% (+$39.6K) YoY +26.64% (+$56.0K)
(cusip464288257)✕	1.9K	QoQ -80.18% (-7.5K) YoY NEW(+1.9K)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$149.4M)	QoQ -80.37% (-$884.3K) YoY NEW(+$215.9K)