Riverwater-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  null,
  "GTES",
  "PLMR",
  "POOL",
  "PLXS",
  "ARW",
  "ATR",
  "NSIT",
  "PRDO",
  "ACN",
  "ADBE",
  "A",
  "TNC",
  "JLL",
  "GOOGL",
  "ATMU",
  "AMRK",
  "BLK",
  "AM",
  "AVGO",
  "KMX",
  "FMS",
  "BOW",
  "ITGR",
  "BSX",
  "ICFI",
  "CCI",
  "PHG",
  null,
  "COOP",
  "ECG",
  "EOG",
  "UEC",
  "FERG",
  "IRDM",
  null,
  "HD",
  "CCB",
  "INTU",
  "FBIN",
  "SNN",
  "UNP",
  "QCOM",
  "AGM",
  "HLI",
  "BKNG",
  "ICE",
  "META",
  "MAMA",
  "LMNR",
  null,
  "TGLS",
  "SSSS",
  "STKL",
  null,
  null,
  null,
  "LHX",
  "LIN",
  null,
  "MMC",
  "MA",
  "EXEL",
  "MSFT",
  "MS",
  "EXC",
  "RHI",
  "HOLX",
  "OMF",
  "ORLY",
  "PCAR",
  "ORCL",
  null,
  "NNN",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PFE",
  "KEYS",
  "MAS",
  "DGX",
  "IEFA",
  "SPGI",
  "SLB",
  null,
  "AMT",
  "SSNC",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "UL",
  "PNFP",
  "VV",
  "FCFS",
  "SNEX",
  "MGNI",
  "SCHW",
  "MDU",
  "UTI",
  "PNW",
  "LPX",
  null,
  "MOD",
  null,
  "SKX",
  "GDDY",
  "IT",
  "DD",
  "VRSK",
  "LOPE",
  "HAE",
  "RRC",
  "PRI",
  "AVY",
  "APH",
  "SONY",
  "ALLE",
  "EL",
  "FI",
  "VVV",
  "DLTR",
  "HSIC",
  "EFX",
  "AEP",
  "DCTH",
  "IDCC",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  "LMAT",
  "ARMK",
  "DOX",
  "USB",
  "VT",
  "VECO",
  "VRSN",
  "VSTS",
  "V",
  "WRBY",
  "WAL",
  "WTM",
  "XYL",
  "ZBRA",
  "OC",
  "NCMI",
  "HAYW",
  "G",
  "AEM",
  "SJM",
  "OTIS",
  "PSX",
  "SSD",
  "SYY",
  "SKWD",
  "ZION",
  "LNTH",
  "NVT",
  "ESGU",
  "STE",
  "AZZ",
  "BRK-B",
  "BKH",
  "BJ",
  "BLDR",
  "CBT",
  "CCJ",
  "CARR",
  "CSL",
  "CDW",
  "CPK",
  "CIEN",
  "CNX",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CNM",
  "CROX",
  "CSX",
  "CFR",
  "DHR",
  "DAR",
  "FANG",
  "DCI",
  "ADI",
  "NEE",
  "NKE",
  "GOOG",
  "XOM",
  "LLY",
  "APO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 202
Total Value: 194808102
Accession Number: 0001941040-25-000222
Form Type: 13F-HR
CIK: riverwater-partners
Manager Name: Riverwater-Partners

Data Enrichment

94% identified

189 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $194.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

Sort by:

922042742

VT|922042742

Shares:2.1K

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$194.8M)

Xylem Inc.

XYL|98419M100

Shares:2.0K

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$194.8M)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:9.2K

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$194.8M)

APTARGROUP, INC.

ATR|038336103

Shares:1.6K

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$194.8M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:1.5K

Value:$235.1K

% of Portfolio:0.1% ($235.1K/$194.8M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:4.7K

Value:$234.2K

% of Portfolio:0.1% ($234.2K/$194.8M)

651718504

Shares:39.4K

Value:$228.8K

% of Portfolio:0.1% ($228.8K/$194.8M)

nVent Electric plc

NVT|G6700G107

Shares:4.4K

Value:$228.7K

% of Portfolio:0.1% ($228.7K/$194.8M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.4K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$194.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$194.8M)

Constellation Energy Corp

CEG|21037T109

Shares:1.1K

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$194.8M)

61774R601

Shares:4.2K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$194.8M)

GoDaddy Inc.

GDDY|380237107

Shares:1.2K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$194.8M)

Coterra Energy Inc.

CTRA|127097103

Shares:7.2K

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$194.8M)

808524102

SCHB|808524102

Shares:9.6K

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$194.8M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:2.5K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$194.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.8K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$194.8M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:1.6K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$194.8M)

Hayward Holdings, Inc.

HAYW|421298100

Shares:13.8K

Value:$191.5K

% of Portfolio:0.1% ($191.5K/$194.8M)

DELCATH SYSTEMS, INC.

DCTH|24661P807

Shares:11.4K

Value:$145.0K

% of Portfolio:0.1% ($145.0K/$194.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$243.3K	0.1% ($243.3K/$194.8M)	QoQ NEW(+$243.3K) YoY NEW(+$243.3K)
Xylem Inc.(XYLcusip98419M100)	2.0K	QoQ -18.00% (-434) YoY -17.93% (-432)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$194.8M)	QoQ -15.56% (-$43.6K) YoY -24.14% (-$75.2K)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	9.2K	QoQ -33.33% (-4.6K) YoY -33.33% (-4.6K)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$194.8M)	QoQ -33.41% (-$118.5K) YoY +7.40% (-$16.3K)
APTARGROUP, INC.(ATRcusip038336103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$235.2K	0.1% ($235.2K/$194.8M)	QoQ NEW(+$235.2K) YoY NEW(+$235.2K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	1.5K	QoQ -41.05% (-1.0K) YoY -45.01% (-1.2K)	All Managers (Combined)	$235.1K	0.1% ($235.1K/$194.8M)	QoQ -45.18% (-$193.8K) YoY -30.72% (-$104.3K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	4.7K	QoQ -5.05% (-250) YoY -11.49% (-610)	All Managers (Combined)	$234.2K	0.1% ($234.2K/$194.8M)	QoQ -12.73% (-$34.2K) YoY +1.68% (-$3.9K)
(cusip651718504)✕	39.4K	QoQ -37.31% (-23.5K) YoY -47.65% (-35.9K)	All Managers (Combined)	$228.8K	0.1% ($228.8K/$194.8M)	QoQ -52.51% (-$253.1K) YoY -57.88% (-$314.5K)
nVent Electric plc(NVTcusipG6700G107)	4.4K	QoQ -16.75% (-878) YoY -28.98% (-1.8K)	All Managers (Combined)	$228.7K	0.1% ($228.7K/$194.8M)	QoQ -35.97% (-$128.5K) YoY -50.63% (-$234.6K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.4K	QoQ +1.21% (-17) YoY -21.60% (-391)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$194.8M)	QoQ -1.22% (-$2.8K) YoY -36.75% (-$131.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$194.8M)	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
Constellation Energy Corp(CEGcusip21037T109)	1.1K	QoQ +4.50% (-47) YoY -59.67% (-1.6K)	All Managers (Combined)	$219.8K	0.1% ($219.8K/$194.8M)	QoQ -5.80% (-$13.6K) YoY -56.01% (-$279.9K)
(cusip61774R601)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$194.8M)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
GoDaddy Inc.(GDDYcusip380237107)	1.2K	QoQ +1.92% (-22) YoY NEW(+1.2K)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$194.8M)	QoQ -6.96% (-$15.7K) YoY NEW(+$209.3K)
Coterra Energy Inc.(CTRAcusip127097103)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$194.8M)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
(SCHBcusip808524102)	9.6K	QoQ +1.02% (-97) YoY +146.84% (-5.7K)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$194.8M)	QoQ -4.18% (-$9.0K) YoY -12.94% (-$30.6K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$194.8M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$194.8M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	1.6K	QoQ +2.41% (-38) YoY NEW(+1.6K)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$194.8M)	QoQ -10.47% (-$23.5K) YoY NEW(+$201.0K)
Hayward Holdings, Inc.(HAYWcusip421298100)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$191.5K	0.1% ($191.5K/$194.8M)	QoQ NEW(+$191.5K) YoY NEW(+$191.5K)
DELCATH SYSTEMS, INC.(DCTHcusip24661P807)	11.4K	QoQ -58.16% (-15.8K) YoY NEW(+11.4K)	All Managers (Combined)	$145.0K	0.1% ($145.0K/$194.8M)	QoQ -55.76% (-$182.8K) YoY NEW(+$145.0K)