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 6 of 11

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CSX CORP

CSX|126408103

Shares:16.8K

Value:$494.2K

% of Portfolio:0.3% ($494.2K/$194.8M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:19.4K

Value:$492.2K

% of Portfolio:0.3% ($492.2K/$194.8M)

SYSCO CORP

SYY|871829107

Shares:6.4K

Value:$483.1K

% of Portfolio:0.2% ($483.1K/$194.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$481.5K

% of Portfolio:0.2% ($481.5K/$194.8M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:4.1K

Value:$481.0K

% of Portfolio:0.2% ($481.0K/$194.8M)

MORGAN STANLEY

MS|617446448

Shares:4.1K

Value:$476.2K

% of Portfolio:0.2% ($476.2K/$194.8M)

Phillips 66

PSX|718546104

Shares:3.8K

Value:$473.0K

% of Portfolio:0.2% ($473.0K/$194.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:4.3K

Value:$464.3K

% of Portfolio:0.2% ($464.3K/$194.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$462.3K

% of Portfolio:0.2% ($462.3K/$194.8M)

Everus Construction Group, Inc.

ECG|300426103

Shares:12.5K

Value:$462.3K

% of Portfolio:0.2% ($462.3K/$194.8M)

Warby Parker Inc.

WRBY|93403J106

Shares:25.2K

Value:$459.9K

% of Portfolio:0.2% ($459.9K/$194.8M)

BlackRock, Inc.

BLK|09290D101

Shares:480

Value:$454.3K

% of Portfolio:0.2% ($454.3K/$194.8M)

EQUIFAX INC

EFX|294429105

Shares:1.8K

Value:$437.4K

% of Portfolio:0.2% ($437.4K/$194.8M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.2K

Value:$424.9K

% of Portfolio:0.2% ($424.9K/$194.8M)

J M SMUCKER Co

SJM|832696405

Shares:3.5K

Value:$420.4K

% of Portfolio:0.2% ($420.4K/$194.8M)

S&P Global Inc.

SPGI|78409V104

Shares:806

Value:$409.5K

% of Portfolio:0.2% ($409.5K/$194.8M)

Genpact LTD

G|G3922B107

Shares:8.0K

Value:$405.4K

% of Portfolio:0.2% ($405.4K/$194.8M)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$405.0K

% of Portfolio:0.2% ($405.0K/$194.8M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:6.1K

Value:$400.2K

% of Portfolio:0.2% ($400.2K/$194.8M)

CORNING INC /NY

GLW|219350105

Shares:8.7K

Value:$398.7K

% of Portfolio:0.2% ($398.7K/$194.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	16.8K	QoQ +16.48% (+2.4K) YoY NEW(+16.8K)	All Managers (Combined)	$494.2K	0.3% ($494.2K/$194.8M)	QoQ +6.23% (+$29.0K) YoY NEW(+$494.2K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	19.4K	QoQ +23.72% (+3.7K) YoY +23.68% (+3.7K)	All Managers (Combined)	$492.2K	0.3% ($492.2K/$194.8M)	QoQ +24.11% (+$95.6K) YoY +57.07% (+$178.8K)
SYSCO CORP(SYYcusip871829107)	6.4K	QoQ -2.39% (-158) YoY -20.90% (-1.7K)	All Managers (Combined)	$483.1K	0.2% ($483.1K/$194.8M)	QoQ -4.20% (-$21.2K) YoY -26.89% (-$177.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ +17.19% (+288) YoY +44.12% (+601)	All Managers (Combined)	$481.5K	0.2% ($481.5K/$194.8M)	QoQ +19.92% (+$80.0K) YoY +76.50% (+$208.7K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	4.1K	QoQ +68.31% (+1.7K) YoY +15.18% (-542)	All Managers (Combined)	$481.0K	0.2% ($481.0K/$194.8M)	QoQ +46.56% (+$152.8K) YoY -7.40% (-$38.4K)
MORGAN STANLEY(MScusip617446448)	4.1K	QoQ +4.31% (-169) YoY -7.85% (-348)	All Managers (Combined)	$476.2K	0.2% ($476.2K/$194.8M)	QoQ -3.19% (-$15.7K) YoY +14.17% (-$59.1K)
Phillips 66(PSXcusip718546104)	3.8K	QoQ +2.46% (+92) YoY -3.40% (-135)	All Managers (Combined)	$473.0K	0.2% ($473.0K/$194.8M)	QoQ +11.04% (+$47.1K) YoY -26.97% (-$174.7K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	4.3K	QoQ +0.75% (+32) YoY +22.02% (+773)	All Managers (Combined)	$464.3K	0.2% ($464.3K/$194.8M)	QoQ +39.65% (+$131.8K) YoY +121.76% (+$254.9K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ +4.04% (+76) YoY -2.00% (-40)	All Managers (Combined)	$462.3K	0.2% ($462.3K/$194.8M)	QoQ +7.78% (+$33.4K) YoY -5.86% (-$28.8K)
Everus Construction Group, Inc.(ECGcusip300426103)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$462.3K	0.2% ($462.3K/$194.8M)	QoQ NEW(+$462.3K) YoY NEW(+$462.3K)
Warby Parker Inc.(WRBYcusip93403J106)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$459.9K	0.2% ($459.9K/$194.8M)	QoQ NEW(+$459.9K) YoY NEW(+$459.9K)
BlackRock, Inc.(BLKcusip09290D101)	480	QoQ -4.76% (-24) YoY NEW(+480)	All Managers (Combined)	$454.3K	0.2% ($454.3K/$194.8M)	QoQ -12.06% (-$62.3K) YoY NEW(+$454.3K)
EQUIFAX INC(EFXcusip294429105)	1.8K	QoQ +19.01% (+287) YoY NEW(+1.8K)	All Managers (Combined)	$437.4K	0.2% ($437.4K/$194.8M)	QoQ +13.74% (+$52.9K) YoY NEW(+$437.4K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.2K	QoQ -2.72% (-35) YoY -51.57% (-1.3K)	All Managers (Combined)	$424.9K	0.2% ($424.9K/$194.8M)	QoQ -10.20% (-$48.3K) YoY -57.91% (-$584.9K)
J M SMUCKER Co(SJMcusip832696405)	3.5K	QoQ +0.56% (+20) YoY -46.02% (-3.0K)	All Managers (Combined)	$420.4K	0.2% ($420.4K/$194.8M)	QoQ +8.13% (+$31.6K) YoY -49.22% (-$407.5K)
S&P Global Inc.(SPGIcusip78409V104)	806	QoQ -13.98% (-131) YoY -2.42% (-20)	All Managers (Combined)	$409.5K	0.2% ($409.5K/$194.8M)	QoQ -12.24% (-$57.1K) YoY +16.53% (-$58.1K)
Genpact LTD(GcusipG3922B107)	8.0K	QoQ -23.96% (-2.5K) YoY -20.20% (-2.0K)	All Managers (Combined)	$405.4K	0.2% ($405.4K/$194.8M)	QoQ -10.80% (-$49.1K) YoY +22.00% (-$73.1K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ +27.07% (+225) YoY +61.96% (+404)	All Managers (Combined)	$405.0K	0.2% ($405.0K/$194.8M)	QoQ +9.60% (+$35.5K) YoY +23.10% (+$76.0K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	6.1K	QoQ -0.68% (-42) YoY NEW(+6.1K)	All Managers (Combined)	$400.2K	0.2% ($400.2K/$194.8M)	QoQ -12.58% (-$57.6K) YoY NEW(+$400.2K)
CORNING INC /NY(GLWcusip219350105)	8.7K	QoQ +2.21% (-189) YoY -40.54% (-5.9K)	All Managers (Combined)	$398.7K	0.2% ($398.7K/$194.8M)	QoQ -1.52% (-$6.2K) YoY -17.42% (-$84.1K)