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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EOG RESOURCES INC

EOG|26875P101

Shares:2.6K

Value:$328.7K

% of Portfolio:0.2% ($328.7K/$194.8M)

VALVOLINE INC

VVV|92047W101

Shares:9.4K

Value:$327.9K

% of Portfolio:0.2% ($327.9K/$194.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.6K

Value:$318.0K

% of Portfolio:0.2% ($318.0K/$194.8M)

NIKE, Inc.

NKE|654106103

Shares:5.0K

Value:$316.4K

% of Portfolio:0.2% ($316.4K/$194.8M)

SKECHERS USA INC

SKX|830566105

Shares:5.6K

Value:$316.1K

% of Portfolio:0.2% ($316.1K/$194.8M)

HOME DEPOT, INC.

HD|437076102

Shares:854

Value:$313.0K

% of Portfolio:0.2% ($313.0K/$194.8M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:3.0K

Value:$312.5K

% of Portfolio:0.2% ($312.5K/$194.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.7K

Value:$311.3K

% of Portfolio:0.2% ($311.3K/$194.8M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.1K

Value:$307.1K

% of Portfolio:0.2% ($307.1K/$194.8M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:2.5K

Value:$305.3K

% of Portfolio:0.2% ($305.3K/$194.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.4K

Value:$304.4K

% of Portfolio:0.2% ($304.4K/$194.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.0K

Value:$303.2K

% of Portfolio:0.2% ($303.2K/$194.8M)

POOL CORP

POOL|73278L105

Shares:949

Value:$302.1K

% of Portfolio:0.2% ($302.1K/$194.8M)

CDW Corp

CDW|12514G108

Shares:1.9K

Value:$300.3K

% of Portfolio:0.2% ($300.3K/$194.8M)

922908769

VTI|922908769

Shares:1.1K

Value:$300.1K

% of Portfolio:0.2% ($300.1K/$194.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.9K

Value:$297.7K

% of Portfolio:0.2% ($297.7K/$194.8M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:1.9K

Value:$295.3K

% of Portfolio:0.2% ($295.3K/$194.8M)

Allegion plc

ALLE|G0176J109

Shares:2.3K

Value:$293.5K

% of Portfolio:0.2% ($293.5K/$194.8M)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:1.9K

Value:$292.0K

% of Portfolio:0.1% ($292.0K/$194.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.9K

Value:$288.1K

% of Portfolio:0.1% ($288.1K/$194.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	2.6K	QoQ +4.52% (+111) YoY -1.68% (-44)	All Managers (Combined)	$328.7K	0.2% ($328.7K/$194.8M)	QoQ +9.35% (+$28.1K) YoY -1.38% (-$4.6K)
VALVOLINE INC(VVVcusip92047W101)	9.4K	QoQ +7.97% (+696) YoY +34.98% (+2.4K)	All Managers (Combined)	$327.9K	0.2% ($327.9K/$194.8M)	QoQ +3.89% (+$12.3K) YoY +5.42% (+$16.9K)
ANALOG DEVICES INC(ADIcusip032654105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$318.0K	0.2% ($318.0K/$194.8M)	QoQ NEW(+$318.0K) YoY NEW(+$318.0K)
NIKE, Inc.(NKEcusip654106103)	5.0K	QoQ +7.57% (-351) YoY +96.14% (+2.4K)	All Managers (Combined)	$316.4K	0.2% ($316.4K/$194.8M)	QoQ -9.75% (-$34.2K) YoY +32.48% (+$77.6K)
SKECHERS USA INC(SKXcusip830566105)	5.6K	QoQ +8.07% (-416) YoY +1.10% (-61)	All Managers (Combined)	$316.1K	0.2% ($316.1K/$194.8M)	QoQ -8.73% (-$30.3K) YoY -6.28% (-$21.2K)
HOME DEPOT, INC.(HDcusip437076102)	854	QoQ +13.11% (+99) YoY +3.64% (-30)	All Managers (Combined)	$313.0K	0.2% ($313.0K/$194.8M)	QoQ +6.56% (+$19.3K) YoY -0.98% (-$3.1K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	3.0K	QoQ -4.89% (-155) YoY +54.67% (+1.1K)	All Managers (Combined)	$312.5K	0.2% ($312.5K/$194.8M)	QoQ -12.70% (-$45.5K) YoY +24.05% (+$60.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.7K	QoQ -15.76% (-888) YoY +53.69% (-1.7K)	All Managers (Combined)	$311.3K	0.2% ($311.3K/$194.8M)	QoQ -20.44% (-$80.0K) YoY -12.60% (-$44.9K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.1K	QoQ +0.92% (-10) YoY -5.23% (-60)	All Managers (Combined)	$307.1K	0.2% ($307.1K/$194.8M)	QoQ -26.16% (-$108.8K) YoY -11.16% (-$38.6K)
FirstCash Holdings, Inc.(FCFScusip33768G107)	2.5K	QoQ -5.40% (-145) YoY +20.98% (+440)	All Managers (Combined)	$305.3K	0.2% ($305.3K/$194.8M)	QoQ +9.86% (-$27.4K) YoY +14.13% (+$37.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.4K	QoQ -10.60% (-166) YoY -10.43% (-163)	All Managers (Combined)	$304.4K	0.2% ($304.4K/$194.8M)	QoQ +6.05% (-$17.4K) YoY -1.36% (-$4.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.0K	QoQ -0.82% (-25) YoY -1.50% (-46)	All Managers (Combined)	$303.2K	0.2% ($303.2K/$194.8M)	QoQ +12.01% (-$32.5K) YoY +45.07% (-$94.2K)
POOL CORP(POOLcusip73278L105)	949	QoQ +0.85% (-8) YoY -3.55% (-35)	All Managers (Combined)	$302.1K	0.2% ($302.1K/$194.8M)	QoQ -5.83% (-$18.7K) YoY -23.90% (-$94.9K)
CDW Corp(CDWcusip12514G108)	1.9K	QoQ -1.98% (-38) YoY +26.36% (-391)	All Managers (Combined)	$300.3K	0.2% ($300.3K/$194.8M)	QoQ -9.74% (-$32.4K) YoY -20.82% (-$79.0K)
(VTIcusip922908769)	1.1K	QoQ -17.21% (-227) YoY -32.25% (-520)	All Managers (Combined)	$300.1K	0.2% ($300.1K/$194.8M)	QoQ -21.48% (-$82.1K) YoY -28.36% (-$118.8K)
Otis Worldwide Corp(OTIScusip68902V107)	2.9K	QoQ +3.25% (+91) YoY -3.70% (-111)	All Managers (Combined)	$297.7K	0.2% ($297.7K/$194.8M)	QoQ +15.06% (+$39.0K) YoY +0.10% (-$319)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	1.9K	QoQ -5.43% (-108) YoY -13.40% (-291)	All Managers (Combined)	$295.3K	0.2% ($295.3K/$194.8M)	QoQ -10.42% (-$34.4K) YoY -33.70% (-$150.1K)
Allegion plc(ALLEcusipG0176J109)	2.3K	QoQ -3.30% (-77) YoY NEW(+2.3K)	All Managers (Combined)	$293.5K	0.2% ($293.5K/$194.8M)	QoQ -3.47% (-$10.6K) YoY NEW(+$293.5K)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	1.9K	QoQ +11.57% (+202) YoY +3.56% (-67)	All Managers (Combined)	$292.0K	0.1% ($292.0K/$194.8M)	QoQ +10.02% (+$26.6K) YoY -16.27% (-$56.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.9K	QoQ +2.38% (+90) YoY -3.62% (-145)	All Managers (Combined)	$288.1K	0.1% ($288.1K/$194.8M)	QoQ +0.28% (+$805) YoY -6.12% (-$18.8K)