Colonial River Investments, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$181.7M
Holdings
202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
AIGAMERICAN INTL GROUP INC | $409K |
LUVSOUTHWEST AIRLS CO | $409K |
CRMSALESFORCE INC | $408K |
DVNDEVON ENERGY CORP NEW | $400K |
OKEONEOK INC NEW | $399K |
SPYMSPDR SER TR | $394K |
PEPPEPSICO INC | $394K |
IBMINTERNATIONAL BUSINESS MACHS | $389K |
HLTHILTON WORLDWIDE HLDGS INC | $388K |
GLPIGAMING & LEISURE PPTYS INC | $387K |
MRVLMARVELL TECHNOLOGY INC | $369K |
MCKMCKESSON CORP | $365K |
MAMASTERCARD INCORPORATED | $365K |
NOCNORTHROP GRUMMAN CORP | $364K |
TFCTRUIST FINL CORP | $352K |
CMICUMMINS INC | $343K |
PXFINVESCO EXCH TRADED FD TR II | $343K |
SPYSPDR S&P 500 ETF TR | $341K |
FFORD MTR CO | $334K |
SNYSANOFI | $333K |
NBISNEBIUS GROUP N.V. | $330K |
HTGCHERCULES CAPITAL INC | $330K |
NXPINXP SEMICONDUCTORS N V | $323K |
JSMLJANUS DETROIT STR TR | $319K |
GQ9SPDR GOLD TR | $317K |
CGBLCAPITAL GROUP CORE BALANCED | $309K |
BJBJS WHSL CLUB HLDGS INC | $308K |
SCHWSCHWAB CHARLES CORP | $307K |
FDXFEDEX CORP | $306K |
LMTLOCKHEED MARTIN CORP | $306K |
FLTRVANECK ETF TRUST | $305K |
BSVVANGUARD BD INDEX FDS | $303K |
BSMBLACK STONE MINERALS L P | $300K |
QLCFLEXSHARES TR | $299K |
GMGENERAL MTRS CO | $296K |
SOXXISHARES TR | $296K |
HOODROBINHOOD MKTS INC | $296K |
PBRPETROLEO BRASILEIRO SA PETRO | $294K |
XLUSELECT SECTOR SPDR TR | $294K |
DUKDUKE ENERGY CORP NEW | $293K |
FWONALIBERTY MEDIA CORP DEL | $290K |
PPLPPL CORP | $287K |
MAINMAIN STR CAP CORP | $284K |
JAAAJANUS DETROIT STR TR | $282K |
VOOVANGUARD INDEX FDS | $282K |
SPGIS&P GLOBAL INC | $281K |
IUSVISHARES TR | $274K |
IRINGERSOLL RAND INC | $274K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $269K |
MRKMERCK & CO INC | $268K |
IUSGISHARES TR | $268K |
VDCVANGUARD WORLD FD | $268K |
AZNASTRAZENECA PLC | $267K |
UALUNITED AIRLS HLDGS INC | $263K |
FDMOFIDELITY COVINGTON TRUST | $259K |
NOWSERVICENOW INC | $259K |
FVALFIDELITY COVINGTON TRUST | $256K |
PHMPULTE GROUP INC | $251K |
CHTRCHARTER COMMUNICATIONS INC N | $251K |
EELVINVESCO EXCH TRADED FD TR II | $250K |
NVONOVO-NORDISK A S | $249K |
CATCATERPILLAR INC | $244K |
JCIJOHNSON CTLS INTL PLC | $243K |
GBILGOLDMAN SACHS ETF TR | $241K |
SOSOUTHERN CO | $240K |
GILDGILEAD SCIENCES INC | $239K |
IJRISHARES TR | $238K |
QLVDFLEXSHARES TR | $237K |
FCXFREEPORT-MCMORAN INC | $237K |
WMWASTE MGMT INC DEL | $236K |
IJHISHARES TR | $234K |
TXNTEXAS INSTRS INC | $234K |
BNDXVANGUARD CHARLOTTE FDS | $234K |
ALLYALLY FINL INC | $233K |
ROSTROSS STORES INC | $231K |
SHWSHERWIN WILLIAMS CO | $229K |
CRWDCROWDSTRIKE HLDGS INC | $228K |
VIGVANGUARD SPECIALIZED FUNDS | $227K |
VPUVANGUARD WORLD FD | $227K |
HSYHERSHEY CO | $224K |
CSCOCISCO SYS INC | $219K |
OREALTY INCOME CORP | $218K |
VRSKVERISK ANALYTICS INC | $215K |
XLCSELECT SECTOR SPDR TR | $215K |
CCOCAMECO CORP | $215K |
BSXBOSTON SCIENTIFIC CORP | $214K |
PAYXPAYCHEX INC | $212K |
GSKGSK PLC | $211K |
SDYSPDR SER TR | $211K |
FQALFIDELITY COVINGTON TRUST | $205K |
FISVFISERV INC | $205K |
MGICMAGIC SOFTWARE ENTERPRISES L | $203K |
VGTVANGUARD WORLD FD | $202K |
UPSUNITED PARCEL SERVICE INC | $201K |
URIUNITED RENTALS INC | $201K |
ADPAUTOMATIC DATA PROCESSING IN | $201K |
TRINTRINITY CAP INC | $165K |
ABRARBOR REALTY TRUST INC | $152K |
KSSKOHLS CORP | $148K |
TKCTURKCELL ILETISIM HIZMETLERI | $94K |