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

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61774R205

Shares:15.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$194.8M)

Aramark

ARMK|03852U106

Shares:30.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$194.8M)

38150K103

Shares:33.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$194.8M)

CIENA CORP

CIEN|171779309

Shares:17.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$194.8M)

Apple Inc.

AAPL|037833100

Shares:4.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$194.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$991.9K

% of Portfolio:0.5% ($991.9K/$194.8M)

Antero Midstream Corp

AM|03676B102

Shares:54.1K

Value:$974.2K

% of Portfolio:0.5% ($974.2K/$194.8M)

MAGNITE, INC.

MGNI|55955D100

Shares:84.2K

Value:$960.5K

% of Portfolio:0.5% ($960.5K/$194.8M)

AMAZON COM INC

AMZN|023135106

Shares:5.0K

Value:$943.9K

% of Portfolio:0.5% ($943.9K/$194.8M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:10.1K

Value:$929.4K

% of Portfolio:0.5% ($929.4K/$194.8M)

NVIDIA CORP

NVDA|67066G104

Shares:8.2K

Value:$886.5K

% of Portfolio:0.5% ($886.5K/$194.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.3K

Value:$879.9K

% of Portfolio:0.5% ($879.9K/$194.8M)

46435G425

ESGU|46435G425

Shares:6.8K

Value:$832.2K

% of Portfolio:0.4% ($832.2K/$194.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.7K

Value:$826.0K

% of Portfolio:0.4% ($826.0K/$194.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.7K

Value:$814.4K

% of Portfolio:0.4% ($814.4K/$194.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:167

Value:$769.4K

% of Portfolio:0.4% ($769.4K/$194.8M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:24.5K

Value:$766.4K

% of Portfolio:0.4% ($766.4K/$194.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:810

Value:$766.1K

% of Portfolio:0.4% ($766.1K/$194.8M)

LINDE PLC

LIN|G54950103

Shares:1.5K

Value:$698.0K

% of Portfolio:0.4% ($698.0K/$194.8M)

ECOLAB INC.

ECL|278865100

Shares:2.6K

Value:$667.8K

% of Portfolio:0.3% ($667.8K/$194.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip61774R205)✕	15.6K	QoQ +26.39% (+3.3K) YoY NEW(+15.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$194.8M)	QoQ +18.81% (+$169.9K) YoY NEW(+$1.1M)
Aramark(ARMKcusip03852U106)	30.6K	QoQ +12.22% (+3.3K) YoY NEW(+30.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$194.8M)	QoQ +3.82% (+$38.9K) YoY NEW(+$1.1M)
(cusip38150K103)✕	33.9K	QoQ +17.64% (+5.1K) YoY +8.78% (+2.7K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$194.8M)	QoQ +40.07% (+$299.6K) YoY +52.75% (+$361.7K)
CIENA CORP(CIENcusip171779309)	17.3K	QoQ -1.67% (-295) YoY -34.13% (-9.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$194.8M)	QoQ -29.94% (-$447.0K) YoY -19.51% (-$253.6K)
Apple Inc.(AAPLcusip037833100)	4.6K	QoQ +67.88% (+1.9K) YoY -2.21% (-104)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$194.8M)	QoQ +48.92% (+$334.6K) YoY +26.66% (-$214.4K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +12.45% (+133) YoY +20.70% (+206)	All Managers (Combined)	$991.9K	0.5% ($991.9K/$194.8M)	QoQ +20.30% (+$167.4K) YoY +28.14% (+$217.8K)
Antero Midstream Corp(AMcusip03676B102)	54.1K	QoQ NEW(+54.1K) YoY NEW(+54.1K)	All Managers (Combined)	$974.2K	0.5% ($974.2K/$194.8M)	QoQ NEW(+$974.2K) YoY NEW(+$974.2K)
MAGNITE, INC.(MGNIcusip55955D100)	84.2K	QoQ +0.01% (-10) YoY NEW(+84.2K)	All Managers (Combined)	$960.5K	0.5% ($960.5K/$194.8M)	QoQ -28.32% (-$379.5K) YoY NEW(+$960.5K)
AMAZON COM INC(AMZNcusip023135106)	5.0K	QoQ +39.82% (+1.4K) YoY +79.94% (+2.2K)	All Managers (Combined)	$943.9K	0.5% ($943.9K/$194.8M)	QoQ +21.25% (+$165.5K) YoY +89.79% (+$446.6K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	10.1K	QoQ -1.83% (-189) YoY +79.72% (+4.5K)	All Managers (Combined)	$929.4K	0.5% ($929.4K/$194.8M)	QoQ -12.80% (-$136.5K) YoY +97.00% (+$457.6K)
NVIDIA CORP(NVDAcusip67066G104)	8.2K	QoQ +58.98% (+3.0K) YoY +1128.22% (+7.5K)	All Managers (Combined)	$886.5K	0.5% ($886.5K/$194.8M)	QoQ +28.31% (+$195.6K) YoY +47.32% (+$284.8K)
DANAHER CORP /DE/(DHRcusip235851102)	4.3K	QoQ +41.74% (+1.3K) YoY +20.19% (-721)	All Managers (Combined)	$879.9K	0.5% ($879.9K/$194.8M)	QoQ +26.58% (+$184.8K) YoY -1.33% (-$11.9K)
(ESGUcusip46435G425)	6.8K	QoQ +38.65% (+1.9K) YoY +30.91% (+1.6K)	All Managers (Combined)	$832.2K	0.4% ($832.2K/$194.8M)	QoQ +31.21% (+$198.0K) YoY +38.83% (+$232.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.7K	QoQ -8.38% (-152) YoY -6.53% (-116)	All Managers (Combined)	$826.0K	0.4% ($826.0K/$194.8M)	QoQ -12.37% (-$116.6K) YoY -19.97% (-$206.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.7K	QoQ -5.23% (-261) YoY -9.42% (-491)	All Managers (Combined)	$814.4K	0.4% ($814.4K/$194.8M)	QoQ +9.69% (-$72.0K) YoY +13.69% (-$98.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	167	QoQ -2.90% (-5) YoY -5.64% (-10)	All Managers (Combined)	$769.4K	0.4% ($769.4K/$194.8M)	QoQ -9.97% (-$85.2K) YoY +19.81% (-$127.2K)
DARLING INGREDIENTS INC.(DARcusip237266101)	24.5K	QoQ -2.05% (-514) YoY NEW(+24.5K)	All Managers (Combined)	$766.4K	0.4% ($766.4K/$194.8M)	QoQ -9.17% (-$77.4K) YoY NEW(+$766.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	810	QoQ -5.04% (-43) YoY +58.82% (+300)	All Managers (Combined)	$766.1K	0.4% ($766.1K/$194.8M)	QoQ -1.98% (-$15.5K) YoY +105.03% (+$392.4K)
LINDE PLC(LINcusipG54950103)	1.5K	QoQ -5.48% (-87) YoY -2.21% (-34)	All Managers (Combined)	$698.0K	0.4% ($698.0K/$194.8M)	QoQ +5.11% (-$34.0K) YoY -1.94% (-$13.8K)
ECOLAB INC.(ECLcusip278865100)	2.6K	QoQ -9.10% (-264) YoY -9.82% (-287)	All Managers (Combined)	$667.8K	0.3% ($667.8K/$194.8M)	QoQ -1.66% (-$11.3K) YoY -0.99% (-$6.7K)