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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81369Y506
Shares:6.7K
Value:$625.4K
33734X846
Shares:9.7K
Value:$610.8K
81369Y209
Shares:2.9K
Value:$428.1K
46428Q109
Shares:13.1K
Value:$405.2K
46641Q761
Shares:7.0K
Value:$392.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y506)✕ | 6.7K | All Managers (Combined) | $625.4K | ||
1.1K | QoQ +6.70% (+66) | All Managers (Combined) | $619.6K | ||
(cusip33734X846)✕ | 9.7K | All Managers (Combined) | $610.8K | ||
ADOBE INC.(ADBEcusip00724F101) | 1.5K | All Managers (Combined) | $579.5K | ||
11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $576.9K | QoQ NEW(+$576.9K) YoY NEW(+$576.9K) | |
2.8K | All Managers (Combined) | $565.0K | |||
18.3K | All Managers (Combined) | $562.5K | |||
2.2K | QoQ +5.49% (-114)YoY +5.49% (+114) | All Managers (Combined) | $556.4K | ||
WELLTOWER INC.(WELLcusip95040Q104) | 3.5K | All Managers (Combined) | $536.8K | ||
Tesla, Inc.(TSLAcusip88160R101) | 1.9K | QoQ -4.89% (-100)YoY -8.34% (-177) | All Managers (Combined) | $503.8K | |
2.8K | All Managers (Combined) | $491.1K | |||
2.4K | All Managers (Combined) | $469.2K | |||
913 | All Managers (Combined) | $469.2K | |||
5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $465.8K | YoY NEW(+$465.8K) | |
6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $464.1K | YoY NEW(+$464.1K) | |
Zoetis Inc.(ZTScusip98978V103) | 2.7K | All Managers (Combined) | $446.4K | ||
(cusip81369Y209)✕ | 2.9K | QoQ -1.17% (-35)YoY -5.93% (-185) | All Managers (Combined) | $428.1K | |
761 | All Managers (Combined) | $406.0K | |||
(cusip46428Q109)✕ | 13.1K | QoQ 0.00% (+0)YoY NEW(+13.1K) | All Managers (Combined) | $405.2K | YoY NEW(+$405.2K) |
(cusip46641Q761)✕ | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $392.9K | YoY NEW(+$392.9K) |