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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74741A106

Shares:38.3K

Value:$657.2K

% of Portfolio:0.3% ($657.2K/$194.8M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:4.1K

Value:$654.1K

% of Portfolio:0.3% ($654.1K/$194.8M)

Sony Group Corp

SONY|835699307

Shares:25.4K

Value:$644.7K

% of Portfolio:0.3% ($644.7K/$194.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.8K

Value:$620.6K

% of Portfolio:0.3% ($620.6K/$194.8M)

Alphabet Inc.

GOOG|02079K107

Shares:3.9K

Value:$608.5K

% of Portfolio:0.3% ($608.5K/$194.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:9.6K

Value:$607.6K

% of Portfolio:0.3% ($607.6K/$194.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.4K

Value:$598.1K

% of Portfolio:0.3% ($598.1K/$194.8M)

Avery Dennison Corp

AVY|053611109

Shares:3.3K

Value:$595.3K

% of Portfolio:0.3% ($595.3K/$194.8M)

MASCO CORP /DE/

MAS|574599106

Shares:8.2K

Value:$572.5K

% of Portfolio:0.3% ($572.5K/$194.8M)

FISERV INC

FI|337738108

Shares:2.6K

Value:$572.2K

% of Portfolio:0.3% ($572.2K/$194.8M)

PACCAR INC

PCAR|693718108

Shares:5.8K

Value:$562.0K

% of Portfolio:0.3% ($562.0K/$194.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:387

Value:$554.4K

% of Portfolio:0.3% ($554.4K/$194.8M)

Mastercard Inc

MA|57636Q104

Shares:1.0K

Value:$552.0K

% of Portfolio:0.3% ($552.0K/$194.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.4K

Value:$537.1K

% of Portfolio:0.3% ($537.1K/$194.8M)

UNILEVER PLC

UL|904767704

Shares:9.0K

Value:$533.6K

% of Portfolio:0.3% ($533.6K/$194.8M)

CARMAX INC

KMX|143130102

Shares:6.8K

Value:$530.6K

% of Portfolio:0.3% ($530.6K/$194.8M)

ORACLE CORP

ORCL|68389X105

Shares:3.8K

Value:$526.2K

% of Portfolio:0.3% ($526.2K/$194.8M)

Meta Platforms, Inc.

META|30303M102

Shares:886

Value:$510.7K

% of Portfolio:0.3% ($510.7K/$194.8M)

STERIS plc

STE|G8473T100

Shares:2.2K

Value:$501.6K

% of Portfolio:0.3% ($501.6K/$194.8M)

Accenture plc

ACN|G1151C101

Shares:1.6K

Value:$498.0K

% of Portfolio:0.3% ($498.0K/$194.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74741A106)✕	38.3K	QoQ -0.77% (-301) YoY NEW(+38.3K)	All Managers (Combined)	$657.2K	0.3% ($657.2K/$194.8M)	QoQ +0.73% (-$4.8K) YoY NEW(+$657.2K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	4.1K	QoQ +5.69% (-220) YoY NEW(+4.1K)	All Managers (Combined)	$654.1K	0.3% ($654.1K/$194.8M)	QoQ -2.42% (-$16.3K) YoY NEW(+$654.1K)
Sony Group Corp(SONYcusip835699307)	25.4K	QoQ -4.54% (-1.2K) YoY +273.93% (+18.6K)	All Managers (Combined)	$644.7K	0.3% ($644.7K/$194.8M)	QoQ +14.53% (-$81.8K) YoY +10.73% (+$62.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.8K	QoQ +0.06% (-6) YoY -0.47% (-42)	All Managers (Combined)	$620.6K	0.3% ($620.6K/$194.8M)	QoQ -1.04% (-$6.6K) YoY +10.39% (-$58.4K)
Alphabet Inc.(GOOGcusip02079K107)	3.9K	QoQ +0.98% (-38) YoY -15.30% (-704)	All Managers (Combined)	$608.5K	0.3% ($608.5K/$194.8M)	QoQ -17.15% (-$126.0K) YoY -13.09% (-$91.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	9.6K	QoQ +16.35% (+1.3K) YoY +12.62% (+1.1K)	All Managers (Combined)	$607.6K	0.3% ($607.6K/$194.8M)	QoQ +8.07% (+$45.4K) YoY +22.83% (+$112.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.4K	QoQ +2.62% (-87) YoY -4.70% (-168)	All Managers (Combined)	$598.1K	0.3% ($598.1K/$194.8M)	QoQ -6.46% (-$41.3K) YoY +3.65% (-$21.1K)
Avery Dennison Corp(AVYcusip053611109)	3.3K	QoQ -2.53% (-87) YoY +10.61% (-321)	All Managers (Combined)	$595.3K	0.3% ($595.3K/$194.8M)	QoQ -7.30% (-$46.9K) YoY -11.82% (-$79.8K)
MASCO CORP /DE/(MAScusip574599106)	8.2K	QoQ -2.59% (-219) YoY -5.67% (-495)	All Managers (Combined)	$572.5K	0.3% ($572.5K/$194.8M)	QoQ -6.65% (-$40.8K) YoY -16.84% (-$115.9K)
FISERV INC(FIcusip337738108)	2.6K	QoQ -18.08% (-572) YoY -42.53% (-1.9K)	All Managers (Combined)	$572.2K	0.3% ($572.2K/$194.8M)	QoQ -11.93% (-$77.6K) YoY -20.60% (-$148.5K)
PACCAR INC(PCARcusip693718108)	5.8K	QoQ +2.01% (-114) YoY -7.24% (-451)	All Managers (Combined)	$562.0K	0.3% ($562.0K/$194.8M)	QoQ -4.50% (-$26.5K) YoY -27.10% (-$208.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	387	QoQ -7.63% (-32) YoY NEW(+387)	All Managers (Combined)	$554.4K	0.3% ($554.4K/$194.8M)	QoQ +11.58% (-$57.6K) YoY NEW(+$554.4K)
Mastercard Inc(MAcusip57636Q104)	1.0K	QoQ -13.71% (-160) YoY -20.07% (-253)	All Managers (Combined)	$552.0K	0.3% ($552.0K/$194.8M)	QoQ -10.17% (-$62.5K) YoY -9.03% (-$54.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.4K	QoQ -40.60% (-3.0K) YoY -41.00% (-3.1K)	All Managers (Combined)	$537.1K	0.3% ($537.1K/$194.8M)	QoQ -40.11% (-$359.9K) YoY -29.14% (-$221.0K)
UNILEVER PLC(ULcusip904767704)	9.0K	QoQ -3.13% (-290) YoY -6.85% (-660)	All Managers (Combined)	$533.6K	0.3% ($533.6K/$194.8M)	QoQ +1.73% (-$9.1K) YoY +10.50% (-$50.8K)
CARMAX INC(KMXcusip143130102)	6.8K	QoQ -4.04% (-287) YoY -7.42% (-546)	All Managers (Combined)	$530.6K	0.3% ($530.6K/$194.8M)	QoQ -8.55% (-$49.6K) YoY -17.18% (-$110.1K)
ORACLE CORP(ORCLcusip68389X105)	3.8K	QoQ +2.17% (-80) YoY +16.67% (+538)	All Managers (Combined)	$526.2K	0.3% ($526.2K/$194.8M)	QoQ -14.27% (-$87.7K) YoY +29.86% (+$121.0K)
Meta Platforms, Inc.(METAcusip30303M102)	886	QoQ +54.89% (+314) YoY +27.84% (+193)	All Managers (Combined)	$510.7K	0.3% ($510.7K/$194.8M)	QoQ +52.47% (+$175.7K) YoY +51.75% (+$174.1K)
STERIS plc(STEcusipG8473T100)	2.2K	QoQ -53.90% (-2.6K) YoY -45.30% (-1.8K)	All Managers (Combined)	$501.6K	0.3% ($501.6K/$194.8M)	QoQ -49.17% (-$485.3K) YoY -44.85% (-$408.0K)
Accenture plc(ACNcusipG1151C101)	1.6K	QoQ -6.39% (-109) YoY +31.68% (+384)	All Managers (Combined)	$498.0K	0.3% ($498.0K/$194.8M)	QoQ -16.96% (-$101.8K) YoY +18.54% (+$77.9K)