Colonial River Investments, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$232.3B
Holdings
223
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVDVAMERICAN CENTY ETF TR | 2,776 | $224.8M | 0.10% | |
| 202 | FLTRVANECK ETF TRUST | 8,772 | $223.3M | 0.10% | |
| 203 | GSKGSK PLC | 5,618 | $222.4M | 0.10% | |
| 204 | OMFONEMAIN HLDGS INC | 3,710 | $221.9M | 0.10% | |
| 205 | HSYHERSHEY CO | 1,332 | $219.2M | 0.09% | |
| 206 | EMNEASTMAN CHEM CO | 2,683 | $218.8M | 0.09% | |
| 207 | AMATAPPLIED MATLS INC | 1,104 | $218.7M | 0.09% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 712 | $217.7M | 0.09% | |
| 209 | VRSKVERISK ANALYTICS INC | 699 | $211.7M | 0.09% | |
| 210 | CGGOCAPITAL GROUP GBL GROWTH EQT | 6,544 | $210.8M | 0.09% | |
| 211 | CRSCARPENTER TECHNOLOGY CORP | 761 | $210.6M | 0.09% | |
| 212 | PICKISHARES INC | 5,328 | $210.5M | 0.09% | |
| 213 | ARKKARK ETF TR | 2,849 | $209.6M | 0.09% | |
| 214 | OREALTY INCOME CORP | 3,652 | $207.9M | 0.09% | |
| 215 | EMEEMCOR GROUP INC | 373 | $204.3M | 0.09% | |
| 216 | TDIVFIRST TR EXCHANGE TRADED FD | 2,195 | $202.1M | 0.09% | |
| 217 | CHTRCHARTER COMMUNICATIONS INC N | 502 | $201.6M | 0.09% | |
| 218 | ADIANALOG DEVICES INC | 819 | $200.8M | 0.09% | |
| 219 | KSSKOHLS CORP | 17,255 | $166.5M | 0.07% | |
| 220 | ABRARBOR REALTY TRUST INC | 12,080 | $135.9M | 0.06% | |
| 221 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,000 | $103.9M | 0.04% | |
| 222 | TKCTURKCELL ILETISIM HIZMETLERI | 15,090 | $88.1M | 0.04% | |
| 223 | RXRXRECURSION PHARMACEUTICALS IN | 10,094 | $57.7M | 0.02% |
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