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 7 of 7

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ELI LILLY & Co

LLY|532457108

Shares:11

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$51.0M)

METLIFE INC

MET|59156R108

Shares:110

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$51.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:55

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$51.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:93

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$51.0M)

92204A876

Shares:38

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$51.0M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:31

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$51.0M)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:350

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$51.0M)

921946406

VYM|921946406

Shares:44

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$51.0M)

78463X889

SPDW|78463X889

Shares:155

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$51.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:103

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$51.0M)

78464A508

SPYV|78464A508

Shares:43

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$51.0M)

COMCAST CORP

CMCSA|20030N101

Shares:57

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$51.0M)

31423L404

Shares:57

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$51.0M)

78464A409

SPYG|78464A409

Shares:14

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$51.0M)

78464A847

Shares:17

Value:$871

% of Portfolio:0.0% ($871/$51.0M)

464288521

Shares:11

Value:$634

% of Portfolio:0.0% ($634/$51.0M)

78468R853

Shares:15

Value:$612

% of Portfolio:0.0% ($612/$51.0M)

78463X509

Shares:12

Value:$473

% of Portfolio:0.0% ($473/$51.0M)

46138J635

Shares:11

Value:$256

% of Portfolio:0.0% ($256/$51.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	11	QoQ 0.00% (+0) YoY -15.38% (-2)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$51.0M)	QoQ +6.99% (+$594) YoY -10.16% (-$1.0K)
METLIFE INC(METcusip59156R108)	110	QoQ 0.00% (-0) YoY -19.11% (-26)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$51.0M)	QoQ -1.94% (-$175) YoY -12.37% (-$1.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	55	QoQ 0.00% (-0) YoY -45.00% (-45)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$51.0M)	QoQ -0.01% (-$1) YoY -50.09% (-$8.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	93	QoQ 0.00% (-0) YoY -81.25% (-403)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$51.0M)	QoQ -1.12% (-$75) YoY -79.20% (-$25.1K)
(cusip92204A876)✕	38	QoQ 0.00% (+0) YoY +11.76% (+4)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$51.0M)	QoQ +4.52% (+$281) YoY +33.89% (+$1.6K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	31	QoQ 0.00% (-0) YoY -13.88% (-5)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$51.0M)	QoQ -12.04% (-$841) YoY -10.15% (-$694)
OLD SECOND BANCORP INC(OSBCcusip680277100)	350	QoQ 0.00% (-0) YoY NEW(+350)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$51.0M)	QoQ -6.41% (-$399) YoY NEW(+$5.8K)
(VYMcusip921946406)	44	QoQ 0.00% (+0) YoY -10.20% (-5)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$51.0M)	QoQ +1.08% (+$61) YoY -4.28% (-$254)
(SPDWcusip78463X889)	155	QoQ +7.63% (+11) YoY -99.18% (-18.9K)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$51.0M)	QoQ +14.83% (+$729) YoY -99.17% (-$678.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	103	QoQ 0.00% (+0) YoY -57.08% (-137)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$51.0M)	QoQ +13.44% (+$554) YoY -53.59% (-$5.4K)
(SPYVcusip78464A508)	43	QoQ 0.00% (-0) YoY -99.85% (-30.4K)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$51.0M)	QoQ -0.13% (-$3) YoY -99.85% (-$1.5M)
COMCAST CORP(CMCSAcusip20030N101)	57	QoQ 0.00% (-0) YoY -20.83% (-15)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$51.0M)	QoQ -1.68% (-$36) YoY -32.60% (-$1.0K)
(cusip31423L404)✕	57	QoQ +14.00% (+7) YoY +338.46% (+44)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$51.0M)	QoQ +15.72% (+$194) YoY +340.74% (+$1.1K)
(SPYGcusip78464A409)	14	QoQ 0.00% (-0) YoY -99.87% (-11.6K)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$51.0M)	QoQ -8.52% (-$105) YoY -99.86% (-$844.9K)
(cusip78464A847)✕	17	QoQ 0.00% (-0) YoY -99.87% (-13.7K)	All Managers (Combined)	$871	0.0% ($871/$51.0M)	QoQ -6.34% (-$59) YoY -99.88% (-$733.2K)
(cusip464288521)✕	11	QoQ 0.00% (+0) YoY -99.84% (-7.1K)	All Managers (Combined)	$634	0.0% ($634/$51.0M)	QoQ +0.47% (+$3) YoY -99.83% (-$380.8K)
(cusip78468R853)✕	15	QoQ 0.00% (-0) YoY -99.92% (-20.1K)	All Managers (Combined)	$612	0.0% ($612/$51.0M)	QoQ -9.19% (-$62) YoY -99.92% (-$863.7K)
(cusip78463X509)✕	12	QoQ 0.00% (+0) YoY -99.88% (-10.3K)	All Managers (Combined)	$473	0.0% ($473/$51.0M)	QoQ +2.60% (+$12) YoY -99.87% (-$372.9K)
(cusip46138J635)✕	11	QoQ -97.34% (-404) YoY NEW(+11)	All Managers (Combined)	$256	0.0% ($256/$51.0M)	QoQ -97.34% (-$9.4K) YoY NEW(+$256)