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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46138J528
Shares:15.5K
Value:$380.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
615 | All Managers (Combined) | $390.1K | |||
(cusip46138J528)✕ | 15.5K | QoQ 0.00% (-0) | All Managers (Combined) | $380.3K | |
Alphabet Inc.(GOOGcusip02079K107) | 2.4K | QoQ -0.41% (-10) | All Managers (Combined) | $378.2K | |
4.4K | QoQ -7.86% (-376)YoY NEW(+4.4K) | All Managers (Combined) | $366.8K | YoY NEW(+$366.8K) | |
Fortinet, Inc.(FTNTcusip34959E109) | 3.8K | All Managers (Combined) | $366.3K | ||
FISERV INC(FIcusip337738108) | 1.7K | QoQ -2.93% (-50)YoY -9.78% (-179) | All Managers (Combined) | $364.6K | |
28.3K | All Managers (Combined) | $351.9K | |||
1.6K | All Managers (Combined) | $350.4K | |||
2.9K | QoQ -8.35% (-265)YoY NEW(+2.9K) | All Managers (Combined) | $348.1K | YoY NEW(+$348.1K) | |
771 | All Managers (Combined) | $344.4K | |||
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $336.8K | QoQ NEW(+$336.8K) YoY NEW(+$336.8K) | |
ALBEMARLE CORP(ALBcusip012653101) | 4.6K | All Managers (Combined) | $328.3K | ||
5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $307.8K | YoY NEW(+$307.8K) | |
4.5K | QoQ 0.00% (+0) | All Managers (Combined) | $305.3K | ||
Apple Inc.(AAPLcusip037833100) | 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $281.0K | |
551 | QoQ 0.00% (-0)YoY +5.35% (-28) | All Managers (Combined) | $274.2K | ||
1.4K | QoQ -0.57% (-8)YoY NEW(+1.4K) | All Managers (Combined) | $274.1K | YoY NEW(+$274.1K) | |
1.2K | QoQ 0.00% (-0)YoY +8.17% (-88) | All Managers (Combined) | $271.7K | ||
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $268.0K | YoY NEW(+$268.0K) | |
951 | All Managers (Combined) | $261.4K |