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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Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:4.7K

Value:$287.7K

% of Portfolio:0.1% ($287.7K/$194.8M)

Primerica, Inc.

PRI|74164M108

Shares:1.0K

Value:$284.5K

% of Portfolio:0.1% ($284.5K/$194.8M)

464287408

IVE|464287408

Shares:1.5K

Value:$282.8K

% of Portfolio:0.1% ($282.8K/$194.8M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.1K

Value:$282.8K

% of Portfolio:0.1% ($282.8K/$194.8M)

GARTNER INC

IT|366651107

Shares:673

Value:$282.5K

% of Portfolio:0.1% ($282.5K/$194.8M)

US BANCORP \DE\

USB|902973304

Shares:6.6K

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$194.8M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:3.7K

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$194.8M)

Core & Main, Inc.

CNM|21874C102

Shares:5.8K

Value:$278.9K

% of Portfolio:0.1% ($278.9K/$194.8M)

922908637

VV|922908637

Shares:1.1K

Value:$277.6K

% of Portfolio:0.1% ($277.6K/$194.8M)

PFIZER INC

PFE|717081103

Shares:10.9K

Value:$276.9K

% of Portfolio:0.1% ($276.9K/$194.8M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:142

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$194.8M)

ROBERT HALF INC.

RHI|770323103

Shares:5.0K

Value:$273.1K

% of Portfolio:0.1% ($273.1K/$194.8M)

Gates Industrial Corp plc

GTES|G39108108

Shares:14.8K

Value:$272.5K

% of Portfolio:0.1% ($272.5K/$194.8M)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:9.6K

Value:$271.6K

% of Portfolio:0.1% ($271.6K/$194.8M)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.1K

Value:$268.1K

% of Portfolio:0.1% ($268.1K/$194.8M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.7K

Value:$255.4K

% of Portfolio:0.1% ($255.4K/$194.8M)

03463K752

Shares:4.9K

Value:$251.8K

% of Portfolio:0.1% ($251.8K/$194.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.0K

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$194.8M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:5.1K

Value:$251.5K

% of Portfolio:0.1% ($251.5K/$194.8M)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:10.0K

Value:$251.0K

% of Portfolio:0.1% ($251.0K/$194.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	4.7K	QoQ +8.49% (-370) YoY +1.06% (-50)	All Managers (Combined)	$287.7K	0.1% ($287.7K/$194.8M)	QoQ -3.33% (-$9.9K) YoY -27.32% (-$108.2K)
Primerica, Inc.(PRIcusip74164M108)	1.0K	QoQ -4.76% (-50) YoY -9.90% (-110)	All Managers (Combined)	$284.5K	0.1% ($284.5K/$194.8M)	QoQ -0.16% (-$461) YoY +1.33% (-$3.7K)
(IVEcusip464287408)	1.5K	QoQ 0.00% (-0) YoY -12.44% (-211)	All Managers (Combined)	$282.8K	0.1% ($282.8K/$194.8M)	QoQ -0.15% (-$445) YoY -10.68% (-$33.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.1K	QoQ +5.08% (-100) YoY NEW(+2.1K)	All Managers (Combined)	$282.8K	0.1% ($282.8K/$194.8M)	QoQ -12.86% (-$41.8K) YoY NEW(+$282.8K)
GARTNER INC(ITcusip366651107)	673	QoQ -13.16% (-102) YoY -13.04% (-101)	All Managers (Combined)	$282.5K	0.1% ($282.5K/$194.8M)	QoQ -24.76% (-$93.0K) YoY -23.43% (-$86.5K)
US BANCORP \DE\(USBcusip902973304)	6.6K	QoQ 0.00% (-0) YoY +0.06% (-4)	All Managers (Combined)	$280.1K	0.1% ($280.1K/$194.8M)	QoQ -11.72% (-$37.2K) YoY -5.49% (-$16.3K)
DOLLAR TREE, INC.(DLTRcusip256746108)	3.7K	QoQ +1.03% (+38) YoY +30.05% (-861)	All Managers (Combined)	$279.7K	0.1% ($279.7K/$194.8M)	QoQ +1.20% (+$3.3K) YoY -26.67% (-$101.8K)
Core & Main, Inc.(CNMcusip21874C102)	5.8K	QoQ -5.07% (-309) YoY +6.61% (-358)	All Managers (Combined)	$278.9K	0.1% ($278.9K/$194.8M)	QoQ -9.92% (-$30.7K) YoY -10.03% (-$31.1K)
(VVcusip922908637)	1.1K	QoQ -4.42% (-50) YoY NEW(+1.1K)	All Managers (Combined)	$277.6K	0.1% ($277.6K/$194.8M)	QoQ -8.91% (-$27.2K) YoY NEW(+$277.6K)
PFIZER INC(PFEcusip717081103)	10.9K	QoQ +8.08% (+817) YoY +4.84% (-505)	All Managers (Combined)	$276.9K	0.1% ($276.9K/$194.8M)	QoQ +3.23% (+$8.7K) YoY -4.25% (-$12.3K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	142	QoQ NEW(+142) YoY NEW(+142)	All Managers (Combined)	$273.5K	0.1% ($273.5K/$194.8M)	QoQ NEW(+$273.5K) YoY NEW(+$273.5K)
ROBERT HALF INC.(RHIcusip770323103)	5.0K	QoQ +10.04% (-457) YoY +16.79% (-720)	All Managers (Combined)	$273.1K	0.1% ($273.1K/$194.8M)	QoQ -14.80% (-$47.5K) YoY -19.63% (-$66.7K)
Gates Industrial Corp plc(GTEScusipG39108108)	14.8K	QoQ -4.05% (-625) YoY -10.97% (-1.8K)	All Managers (Combined)	$272.5K	0.1% ($272.5K/$194.8M)	QoQ -14.12% (-$44.8K) YoY -7.45% (-$22.0K)
SMITH & NEPHEW PLC(SNNcusip83175M205)	9.6K	QoQ -7.49% (-775) YoY -10.93% (-1.2K)	All Managers (Combined)	$271.6K	0.1% ($271.6K/$194.8M)	QoQ +6.77% (-$17.2K) YoY -0.36% (-$986)
VERISIGN INC/CA(VRSNcusip92343E102)	1.1K	QoQ -16.85% (-214) YoY NEW(+1.1K)	All Managers (Combined)	$268.1K	0.1% ($268.1K/$194.8M)	QoQ +1.99% (-$5.2K) YoY NEW(+$268.1K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.7K	QoQ -1.04% (-18) YoY NEW(+1.7K)	All Managers (Combined)	$255.4K	0.1% ($255.4K/$194.8M)	QoQ -7.73% (-$21.4K) YoY NEW(+$255.4K)
(cusip03463K752)✕	4.9K	QoQ +6.92% (+319) YoY NEW(+4.9K)	All Managers (Combined)	$251.8K	0.1% ($251.8K/$194.8M)	QoQ +6.97% (+$16.4K) YoY NEW(+$251.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.0K	QoQ +8.98% (+85) YoY +2.28% (+23)	All Managers (Combined)	$251.6K	0.1% ($251.6K/$194.8M)	QoQ +25.20% (+$50.7K) YoY +21.17% (+$44.0K)
OneMain Holdings, Inc.(OMFcusip68268W103)	5.1K	QoQ +17.41% (+763) YoY NEW(+5.1K)	All Managers (Combined)	$251.5K	0.1% ($251.5K/$194.8M)	QoQ +10.09% (+$23.1K) YoY NEW(+$251.5K)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$251.0K	0.1% ($251.0K/$194.8M)	QoQ -4.87% (-$12.9K) YoY NEW(+$251.0K)