Riverbend-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "FCX",
  null,
  "FITB",
  "GD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  "BKNG",
  "MUB",
  "META",
  "LHX",
  "MA",
  "MDT",
  "MSFT",
  "EQT",
  "FICO",
  "HIG",
  "IJR",
  "IWD",
  null,
  null,
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "SLB",
  "RTX",
  "TXN",
  "TMO",
  "TFC",
  "UBER",
  "VO",
  null,
  null,
  "VCIT",
  "HOUS",
  null,
  null,
  "IWN",
  "VYM",
  "UBSI",
  "AMD",
  null,
  null,
  "NVO",
  "AMZN",
  "IVE",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "BSV",
  "VOO",
  "WMT",
  null,
  null,
  "SCHD",
  "PSX",
  "CRM",
  null,
  "DIA",
  "IXUS",
  null,
  "DGRO",
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "COP",
  "CVGI",
  "COST",
  "CRH",
  "DFAC",
  "DLR",
  "RSP",
  "IJJ",
  "ADI",
  "TTEK",
  "NEE",
  "QQQ",
  null,
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "MO",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 119
Total Value: 111771437
Accession Number: 0001085146-25-002262
Form Type: 13F-HR
CIK: riverbend-wealth-management
Manager Name: Riverbend-Wealth-Management

Data Enrichment

82% identified

97 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $111.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

MCD|580135101

Shares:843

Value:$263.3K

% of Portfolio:0.2% ($263.3K/$111.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:278

Value:$262.5K

% of Portfolio:0.2% ($262.5K/$111.8M)

922042775

VEU|922042775

Shares:4.3K

Value:$262.0K

% of Portfolio:0.2% ($262.0K/$111.8M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.1K

Value:$256.3K

% of Portfolio:0.2% ($256.3K/$111.8M)

46434V613

Shares:5.5K

Value:$252.2K

% of Portfolio:0.2% ($252.2K/$111.8M)

464287804

IJR|464287804

Shares:2.4K

Value:$250.2K

% of Portfolio:0.2% ($250.2K/$111.8M)

EQT Corp

EQT|26884L109

Shares:4.7K

Value:$249.7K

% of Portfolio:0.2% ($249.7K/$111.8M)

CATERPILLAR INC

CAT|149123101

Shares:748

Value:$246.6K

% of Portfolio:0.2% ($246.6K/$111.8M)

46432F834

IXUS|46432F834

Shares:3.5K

Value:$246.2K

% of Portfolio:0.2% ($246.2K/$111.8M)

464287614

IWF|464287614

Shares:646

Value:$233.3K

% of Portfolio:0.2% ($233.3K/$111.8M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.5K

Value:$228.6K

% of Portfolio:0.2% ($228.6K/$111.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$224.7K

% of Portfolio:0.2% ($224.7K/$111.8M)

FAIR ISAAC CORP

FICO|303250104

Shares:113

Value:$208.4K

% of Portfolio:0.2% ($208.4K/$111.8M)

72202L371

Shares:6.4K

Value:$206.2K

% of Portfolio:0.2% ($206.2K/$111.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:985

Value:$206.1K

% of Portfolio:0.2% ($206.1K/$111.8M)

464287523

Shares:1.1K

Value:$204.1K

% of Portfolio:0.2% ($204.1K/$111.8M)

Elevance Health, Inc.

ELV|036752103

Shares:462

Value:$200.8K

% of Portfolio:0.2% ($200.8K/$111.8M)

Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:60.0K

Value:$199.6K

% of Portfolio:0.2% ($199.6K/$111.8M)

Commercial Vehicle Group, Inc.

CVGI|202608105

Shares:10.7K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$111.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	843	QoQ -53.11% (-955) YoY-	All Managers (Combined)	$263.3K	0.2% ($263.3K/$111.8M)	QoQ -49.69% (-$260.1K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	278	QoQ +6.92% (+18) YoY-	All Managers (Combined)	$262.5K	0.2% ($262.5K/$111.8M)	QoQ +5.94% (+$14.7K) YoY-
(VEUcusip922042775)	4.3K	QoQ -0.64% (-28) YoY-	All Managers (Combined)	$262.0K	0.2% ($262.0K/$111.8M)	QoQ +4.69% (-$11.7K) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.1K	QoQ +2.27% (+46) YoY-	All Managers (Combined)	$256.3K	0.2% ($256.3K/$111.8M)	QoQ +15.53% (+$34.5K) YoY-
(cusip46434V613)✕	5.5K	QoQ +2.10% (+113) YoY-	All Managers (Combined)	$252.2K	0.2% ($252.2K/$111.8M)	QoQ +4.06% (+$9.9K) YoY-
(IJRcusip464287804)	2.4K	QoQ +3.86% (-89) YoY-	All Managers (Combined)	$250.2K	0.2% ($250.2K/$111.8M)	QoQ -5.77% (-$15.3K) YoY-
EQT Corp(EQTcusip26884L109)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$249.7K	0.2% ($249.7K/$111.8M)	QoQ NEW(+$249.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	748	QoQ +5.20% (-37) YoY-	All Managers (Combined)	$246.6K	0.2% ($246.6K/$111.8M)	QoQ -5.11% (-$13.3K) YoY-
(IXUScusip46432F834)	3.5K	QoQ +0.05% (+2) YoY-	All Managers (Combined)	$246.2K	0.2% ($246.2K/$111.8M)	QoQ +5.54% (+$12.9K) YoY-
(IWFcusip464287614)	646	QoQ NEW(+646) YoY-	All Managers (Combined)	$233.3K	0.2% ($233.3K/$111.8M)	QoQ NEW(+$233.3K) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.5K	QoQ +9.31% (-212) YoY-	All Managers (Combined)	$228.6K	0.2% ($228.6K/$111.8M)	QoQ -11.29% (-$29.1K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ +3.10% (-32) YoY-	All Managers (Combined)	$224.7K	0.2% ($224.7K/$111.8M)	QoQ -3.91% (-$9.1K) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	113	QoQ -6.61% (-8) YoY-	All Managers (Combined)	$208.4K	0.2% ($208.4K/$111.8M)	QoQ -13.49% (-$32.5K) YoY-
(cusip72202L371)✕	6.4K	QoQ -15.50% (-1.2K) YoY-	All Managers (Combined)	$206.2K	0.2% ($206.2K/$111.8M)	QoQ -8.62% (-$19.5K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	985	QoQ NEW(+985) YoY-	All Managers (Combined)	$206.1K	0.2% ($206.1K/$111.8M)	QoQ NEW(+$206.1K) YoY-
(cusip464287523)✕	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$204.1K	0.2% ($204.1K/$111.8M)	QoQ NEW(+$204.1K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	462	QoQ -23.12% (-139) YoY-	All Managers (Combined)	$200.8K	0.2% ($200.8K/$111.8M)	QoQ -9.97% (-$22.2K) YoY-
Anywhere Real Estate Inc.(HOUScusip75605Y106)	60.0K	QoQ +81.12% (+26.9K) YoY-	All Managers (Combined)	$199.6K	0.2% ($199.6K/$111.8M)	QoQ +82.77% (+$90.4K) YoY-
Commercial Vehicle Group, Inc.(CVGIcusip202608105)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$12.3K	0.0% ($12.3K/$111.8M)	QoQ NEW(+$12.3K) YoY-