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

SEC FilingSEC DataHachi Filing

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
CIK: river-street-advisors
Manager Name: River-Street-Advisors

Data Enrichment

83% identified

116 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $51.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

81369Y506

Shares:6.7K

Value:$625.4K

% of Portfolio:1.2% ($625.4K/$51.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.1K

Value:$619.6K

% of Portfolio:1.2% ($619.6K/$51.0M)

33734X846

Shares:9.7K

Value:$610.8K

% of Portfolio:1.2% ($610.8K/$51.0M)

ADOBE INC.

ADBE|00724F101

Shares:1.5K

Value:$579.5K

% of Portfolio:1.1% ($579.5K/$51.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:11.5K

Value:$576.9K

% of Portfolio:1.1% ($576.9K/$51.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.8K

Value:$565.0K

% of Portfolio:1.1% ($565.0K/$51.0M)

BARCLAYS BANK PLC

ATMP|06742C723

Shares:18.3K

Value:$562.5K

% of Portfolio:1.1% ($562.5K/$51.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.2K

Value:$556.4K

% of Portfolio:1.1% ($556.4K/$51.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:3.5K

Value:$536.8K

% of Portfolio:1.1% ($536.8K/$51.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$503.8K

% of Portfolio:1.0% ($503.8K/$51.0M)

922908744

VTV|922908744

Shares:2.8K

Value:$491.1K

% of Portfolio:1.0% ($491.1K/$51.0M)

921908844

VIG|921908844

Shares:2.4K

Value:$469.2K

% of Portfolio:0.9% ($469.2K/$51.0M)

922908363

VOO|922908363

Shares:913

Value:$469.2K

% of Portfolio:0.9% ($469.2K/$51.0M)

464287309

IVW|464287309

Shares:5.0K

Value:$465.8K

% of Portfolio:0.9% ($465.8K/$51.0M)

Arista Networks, Inc.

ANET|040413205

Shares:6.0K

Value:$464.1K

% of Portfolio:0.9% ($464.1K/$51.0M)

Zoetis Inc.

ZTS|98978V103

Shares:2.7K

Value:$446.4K

% of Portfolio:0.9% ($446.4K/$51.0M)

81369Y209

Shares:2.9K

Value:$428.1K

% of Portfolio:0.8% ($428.1K/$51.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:761

Value:$406.0K

% of Portfolio:0.8% ($406.0K/$51.0M)

46428Q109

Shares:13.1K

Value:$405.2K

% of Portfolio:0.8% ($405.2K/$51.0M)

46641Q761

Shares:7.0K

Value:$392.9K

% of Portfolio:0.8% ($392.9K/$51.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	6.7K	QoQ +5.61% (+356) YoY +40.11% (+1.9K)	All Managers (Combined)	$625.4K	1.2% ($625.4K/$51.0M)	QoQ +15.22% (+$82.6K) YoY +38.69% (+$174.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.1K	QoQ +6.70% (+66) YoY +34.39% (+269)	All Managers (Combined)	$619.6K	1.2% ($619.6K/$51.0M)	QoQ +21.01% (+$107.6K) YoY +41.28% (+$181.1K)
(cusip33734X846)✕	9.7K	QoQ +7.53% (+679) YoY +32.75% (+2.4K)	All Managers (Combined)	$610.8K	1.2% ($610.8K/$51.0M)	QoQ +6.76% (+$38.7K) YoY +48.31% (+$199.0K)
ADOBE INC.(ADBEcusip00724F101)	1.5K	QoQ +8.16% (-114) YoY +33.59% (+380)	All Managers (Combined)	$579.5K	1.1% ($579.5K/$51.0M)	QoQ -6.71% (-$41.7K) YoY +1.54% (+$8.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$576.9K	1.1% ($576.9K/$51.0M)	QoQ NEW(+$576.9K) YoY NEW(+$576.9K)
DANAHER CORP /DE/(DHRcusip235851102)	2.8K	QoQ +7.86% (-201) YoY +34.76% (+711)	All Managers (Combined)	$565.0K	1.1% ($565.0K/$51.0M)	QoQ -3.66% (-$21.5K) YoY +10.63% (+$54.3K)
BARCLAYS BANK PLC(ATMPcusip06742C723)	18.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$562.5K	1.1% ($562.5K/$51.0M)	QoQ +8.41% (+$43.7K) YoY +27.06% (+$119.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.2K	QoQ +5.49% (-114) YoY +5.49% (+114)	All Managers (Combined)	$556.4K	1.1% ($556.4K/$51.0M)	QoQ -15.15% (-$99.4K) YoY +3.21% (+$17.3K)
WELLTOWER INC.(WELLcusip95040Q104)	3.5K	QoQ +4.13% (+139) YoY +25.99% (+723)	All Managers (Combined)	$536.8K	1.1% ($536.8K/$51.0M)	QoQ +26.58% (+$112.8K) YoY +106.59% (+$277.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ -4.89% (-100) YoY -8.34% (-177)	All Managers (Combined)	$503.8K	1.0% ($503.8K/$51.0M)	QoQ -38.96% (-$321.6K) YoY +35.12% (-$131.0K)
(VTVcusip922908744)	2.8K	QoQ +9.30% (+242) YoY +57.24% (+1.0K)	All Managers (Combined)	$491.1K	1.0% ($491.1K/$51.0M)	QoQ +11.52% (+$50.8K) YoY +66.78% (+$196.6K)
(VIGcusip921908844)	2.4K	QoQ -0.69% (-17) YoY +1470.77% (+2.3K)	All Managers (Combined)	$469.2K	0.9% ($469.2K/$51.0M)	QoQ -1.63% (-$7.8K) YoY +1568.61% (+$441.1K)
(VOOcusip922908363)	913	QoQ -16.69% (-183) YoY -30.03% (-392)	All Managers (Combined)	$469.2K	0.9% ($469.2K/$51.0M)	QoQ -20.54% (-$121.3K) YoY -25.20% (-$158.1K)
(IVWcusip464287309)	5.0K	QoQ -10.99% (-620) YoY NEW(+5.0K)	All Managers (Combined)	$465.8K	0.9% ($465.8K/$51.0M)	QoQ -18.62% (-$106.6K) YoY NEW(+$465.8K)
Arista Networks, Inc.(ANETcusip040413205)	6.0K	QoQ +18.84% (-950) YoY NEW(+6.0K)	All Managers (Combined)	$464.1K	0.9% ($464.1K/$51.0M)	QoQ -16.68% (-$93.0K) YoY NEW(+$464.1K)
Zoetis Inc.(ZTScusip98978V103)	2.7K	QoQ +7.45% (+188) YoY +33.87% (+686)	All Managers (Combined)	$446.4K	0.9% ($446.4K/$51.0M)	QoQ +8.58% (+$35.3K) YoY +30.26% (+$103.7K)
(cusip81369Y209)✕	2.9K	QoQ -1.17% (-35) YoY -5.93% (-185)	All Managers (Combined)	$428.1K	0.8% ($428.1K/$51.0M)	QoQ +4.88% (-$19.9K) YoY -7.03% (-$32.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	761	QoQ -6.96% (-57) YoY +110.22% (+399)	All Managers (Combined)	$406.0K	0.8% ($406.0K/$51.0M)	QoQ -12.86% (-$59.9K) YoY +101.55% (+$204.6K)
(cusip46428Q109)✕	13.1K	QoQ 0.00% (+0) YoY NEW(+13.1K)	All Managers (Combined)	$405.2K	0.8% ($405.2K/$51.0M)	QoQ +17.69% (+$60.9K) YoY NEW(+$405.2K)
(cusip46641Q761)✕	7.0K	QoQ -15.51% (-1.3K) YoY NEW(+7.0K)	All Managers (Combined)	$392.9K	0.8% ($392.9K/$51.0M)	QoQ -16.69% (-$78.8K) YoY NEW(+$392.9K)