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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46435U663

Shares:10.0K

Value:$382.9K

% of Portfolio:0.2% ($382.9K/$194.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.1K

Value:$382.4K

% of Portfolio:0.2% ($382.4K/$194.8M)

Fresenius Medical Care AG

FMS|358029106

Shares:15.3K

Value:$381.1K

% of Portfolio:0.2% ($381.1K/$194.8M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.3K

Value:$379.5K

% of Portfolio:0.2% ($379.5K/$194.8M)

INTUIT INC.

INTU|461202103

Shares:614

Value:$377.0K

% of Portfolio:0.2% ($377.0K/$194.8M)

Zoetis Inc.

ZTS|98978V103

Shares:2.3K

Value:$374.9K

% of Portfolio:0.2% ($374.9K/$194.8M)

46432F842

IEFA|46432F842

Shares:4.9K

Value:$372.5K

% of Portfolio:0.2% ($372.5K/$194.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.8K

Value:$371.1K

% of Portfolio:0.2% ($371.1K/$194.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.4K

Value:$363.0K

% of Portfolio:0.2% ($363.0K/$194.8M)

EXELON CORP

EXC|30161N101

Shares:7.8K

Value:$360.3K

% of Portfolio:0.2% ($360.3K/$194.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:8.4K

Value:$351.7K

% of Portfolio:0.2% ($351.7K/$194.8M)

TE Connectivity plc

TEL|G87052109

Shares:2.5K

Value:$347.9K

% of Portfolio:0.2% ($347.9K/$194.8M)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.3K

Value:$347.1K

% of Portfolio:0.2% ($347.1K/$194.8M)

CAMECO CORP

CCJ|13321L108

Shares:8.4K

Value:$346.9K

% of Portfolio:0.2% ($346.9K/$194.8M)

Broadcom Inc.

AVGO|11135F101

Shares:2.0K

Value:$342.2K

% of Portfolio:0.2% ($342.2K/$194.8M)

Owens Corning

OC|690742101

Shares:2.4K

Value:$339.5K

% of Portfolio:0.2% ($339.5K/$194.8M)

HOLOGIC INC

HOLX|436440101

Shares:5.5K

Value:$337.6K

% of Portfolio:0.2% ($337.6K/$194.8M)

DONALDSON Co INC

DCI|257651109

Shares:5.0K

Value:$333.6K

% of Portfolio:0.2% ($333.6K/$194.8M)

HENRY SCHEIN INC

HSIC|806407102

Shares:4.8K

Value:$332.0K

% of Portfolio:0.2% ($332.0K/$194.8M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:6.8K

Value:$330.5K

% of Portfolio:0.2% ($330.5K/$194.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U663)✕	10.0K	QoQ -7.60% (-821) YoY -4.21% (-439)	All Managers (Combined)	$382.9K	0.2% ($382.9K/$194.8M)	QoQ -15.60% (-$70.8K) YoY -8.64% (-$36.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.1K	QoQ +10.77% (+207) YoY -14.57% (-363)	All Managers (Combined)	$382.4K	0.2% ($382.4K/$194.8M)	QoQ +6.16% (+$22.2K) YoY -11.88% (-$51.6K)
Fresenius Medical Care AG(FMScusip358029106)	15.3K	QoQ -6.56% (-1.1K) YoY +21.04% (+2.7K)	All Managers (Combined)	$381.1K	0.2% ($381.1K/$194.8M)	QoQ +2.76% (-$10.3K) YoY +56.32% (+$137.3K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.3K	QoQ -16.88% (-259) YoY -16.82% (-258)	All Managers (Combined)	$379.5K	0.2% ($379.5K/$194.8M)	QoQ -10.18% (-$43.0K) YoY +5.00% (-$18.1K)
INTUIT INC.(INTUcusip461202103)	614	QoQ -11.52% (-80) YoY -6.11% (-40)	All Managers (Combined)	$377.0K	0.2% ($377.0K/$194.8M)	QoQ -13.56% (-$59.2K) YoY -11.31% (-$48.1K)
Zoetis Inc.(ZTScusip98978V103)	2.3K	QoQ -6.45% (-157) YoY -5.40% (-130)	All Managers (Combined)	$374.9K	0.2% ($374.9K/$194.8M)	QoQ -5.46% (-$21.7K) YoY -7.95% (-$32.4K)
(IEFAcusip46432F842)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$372.5K	0.2% ($372.5K/$194.8M)	QoQ NEW(+$372.5K) YoY NEW(+$372.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.8K	QoQ +3.14% (+54) YoY -4.00% (-74)	All Managers (Combined)	$371.1K	0.2% ($371.1K/$194.8M)	QoQ +2.66% (+$9.6K) YoY -5.71% (-$22.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$363.0K	0.2% ($363.0K/$194.8M)	QoQ NEW(+$363.0K) YoY NEW(+$363.0K)
EXELON CORP(EXCcusip30161N101)	7.8K	QoQ +1.16% (+90) YoY -5.73% (-476)	All Managers (Combined)	$360.3K	0.2% ($360.3K/$194.8M)	QoQ +23.84% (+$69.4K) YoY +15.61% (-$48.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	8.4K	QoQ NEW(+8.4K) YoY +62.82% (+3.2K)	All Managers (Combined)	$351.7K	0.2% ($351.7K/$194.8M)	QoQ NEW(+$351.7K) YoY +24.17% (+$68.5K)
TE Connectivity plc(TELcusipG87052109)	2.5K	QoQ -7.65% (-204) YoY NEW(+2.5K)	All Managers (Combined)	$347.9K	0.2% ($347.9K/$194.8M)	QoQ -8.71% (-$33.2K) YoY NEW(+$347.9K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.3K	QoQ -1.39% (-47) YoY NEW(+3.3K)	All Managers (Combined)	$347.1K	0.2% ($347.1K/$194.8M)	QoQ +13.24% (-$40.6K) YoY NEW(+$347.1K)
CAMECO CORP(CCJcusip13321L108)	8.4K	QoQ +0.75% (-63) YoY NEW(+8.4K)	All Managers (Combined)	$346.9K	0.2% ($346.9K/$194.8M)	QoQ -19.30% (-$83.0K) YoY NEW(+$346.9K)
Broadcom Inc.(AVGOcusip11135F101)	2.0K	QoQ +45.89% (+643) YoY +1253.64% (+1.9K)	All Managers (Combined)	$342.2K	0.2% ($342.2K/$194.8M)	QoQ +5.36% (+$17.4K) YoY +70.99% (+$142.1K)
Owens Corning(OCcusip690742101)	2.4K	QoQ +0.89% (-21) YoY -7.36% (-189)	All Managers (Combined)	$339.5K	0.2% ($339.5K/$194.8M)	QoQ -15.39% (-$61.8K) YoY -20.68% (-$88.5K)
HOLOGIC INC(HOLXcusip436440101)	5.5K	QoQ +1.03% (-56) YoY -6.43% (-376)	All Managers (Combined)	$337.6K	0.2% ($337.6K/$194.8M)	QoQ -13.42% (-$52.4K) YoY -25.86% (-$117.8K)
DONALDSON Co INC(DCIcusip257651109)	5.0K	QoQ +10.19% (+460) YoY +23.17% (+936)	All Managers (Combined)	$333.6K	0.2% ($333.6K/$194.8M)	QoQ +9.71% (+$29.5K) YoY +10.61% (+$32.0K)
HENRY SCHEIN INC(HSICcusip806407102)	4.8K	QoQ -5.68% (-292) YoY -5.68% (-292)	All Managers (Combined)	$332.0K	0.2% ($332.0K/$194.8M)	QoQ -6.64% (-$23.6K) YoY -14.46% (-$56.1K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	6.8K	QoQ +25.01% (+1.4K) YoY NEW(+6.8K)	All Managers (Combined)	$330.5K	0.2% ($330.5K/$194.8M)	QoQ +5.52% (+$17.3K) YoY NEW(+$330.5K)