River-Street-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "VCEB", null, "OSBC", null, "AES", "AAXJ", "ABT", "ABBV", "ADBE", "GOOGL", "BLK", "CAT", "AVGO", "LOW", "CMI", "EOG", null, "HON", "HD", "MCD", "QCOM", null, null, "INGR", "IVW", "IJH", null, null, null, "ATMP", "NDMO", "PWR", "MA", "BMI", "MSFT", "MDLZ", "MS", "BX", "ANET", "KLAC", "NOC", "OKE", "VGIT", "PEP", "IJK", "IVV", "PHM", "AAPL", "SPY", "NVDA", "ENB", "LMT", "PG", "VZ", "PKG", "REGN", null, "NOW", "SHOP", "ROP", "SPDW", "GLD", null, null, null, "SPYG", null, "SPLG", null, "SYK", "SBUX", "TMO", "VNQ", "MET", "ACHR", null, null, "VIG", "MUA", "PML", null, null, "VYM", null, "APTV", "ALB", "FI", "WM", "FTNT", "PEG", "AMZN", null, "VLO", "VEA", "VGK", "VT", "VB", "VOO", null, "VTV", "V", "WMT", "WELL", "SOFI", null, "NSC", null, "MELI", "SPYV", "BRK-A", "BRK-B", "CVX", "CMG", "CMCSA", "CEG", "COST", "GLW", "CR", "DHR", "DE", "DFS", "IJJ", "NEE", "QQQ", "IWM", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "MO", "ITOT", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 139
- Total Value
- 50962350
- Accession Number
- 0001964897-25-000002
- Form Type
- 13F-HR
- Manager Name
- River-Street-Advisors
Data Enrichment
83% identified116 identified23 unidentified
Holdings
139 positions
Manager:
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81369Y308
Shares:7.8K
Value:$637.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 54.7K | All Managers (Combined) | $5.9M | ||
CATERPILLAR INC(CATcusip149123101) | 8.5K | QoQ 0.00% (-0)YoY -4.96% (-445) | All Managers (Combined) | $2.8M | |
Alphabet Inc.(GOOGLcusip02079K305) | 16.5K | All Managers (Combined) | $2.6M | ||
4.5K | All Managers (Combined) | $2.5M | |||
AMAZON COM INC(AMZNcusip023135106) | 13.1K | All Managers (Combined) | $2.5M | ||
4.1K | All Managers (Combined) | $1.9M | |||
Mastercard Inc(MAcusip57636Q104) | 2.3K | QoQ +2.86% (+65)YoY +6.71% (+147) | All Managers (Combined) | $1.3M | |
21.5K | YoY NEW(+21.5K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
BADGER METER INC(BMIcusip056525108) | 4.9K | All Managers (Combined) | $939.6K | ||
3.8K | QoQ +6.27% (+224)YoY +3.12% (-115) | All Managers (Combined) | $899.1K | ||
DEERE & CO(DEcusip244199105) | 1.9K | QoQ +5.27% (+95)YoY -4.72% (-94) | All Managers (Combined) | $889.9K | |
7.9K | All Managers (Combined) | $811.9K | |||
1.4K | QoQ +3.37% (-47)YoY NEW(+1.4K) | All Managers (Combined) | $809.1K | YoY NEW(+$809.1K) | |
1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $798.4K | QoQ NEW(+$798.4K) YoY NEW(+$798.4K) | |
SHOPIFY INC.(SHOPcusip82509L107) | 8.2K | QoQ -0.12% (-10)YoY +2.36% (+190) | All Managers (Combined) | $784.6K | |
67.2K | All Managers (Combined) | $781.6K | |||
STRYKER CORP(SYKcusip863667101) | 2.0K | QoQ +4.12% (+81) | All Managers (Combined) | $760.9K | |
Walt Disney Co(DIScusip254687106) | 6.9K | QoQ +1.18% (-81) | All Managers (Combined) | $680.0K | |
331 | QoQ 0.00% (+0)YoY +22.14% (+60) | All Managers (Combined) | $645.7K | ||
(cusip81369Y308)✕ | 7.8K | All Managers (Combined) | $637.8K |