Colonial River Investments, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$206.7B
Holdings
205
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTHUNITED THERAPEUTICS CORP DEL | 1,367 | $482.3M | 0.23% | |
| 102 | GEGE AEROSPACE | 2,825 | $471.2M | 0.23% | |
| 103 | RSPINVESCO EXCHANGE TRADED FD T | 2,641 | $462.8M | 0.22% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 14,346 | $449.9M | 0.22% | |
| 105 | VMIVALMONT INDS INC | 1,456 | $446.5M | 0.22% | |
| 106 | WMBWILLIAMS COS INC | 8,219 | $444.8M | 0.22% | |
| 107 | RCLROYAL CARIBBEAN GROUP | 1,915 | $441.8M | 0.21% | |
| 108 | KOCOCA COLA CO | 6,839 | $425.8M | 0.21% | |
| 109 | AAONAAON INC | 3,613 | $425.2M | 0.21% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 1,907 | $419.3M | 0.20% | |
| 111 | XLUSELECT SECTOR SPDR TR | 5,501 | $416.4M | 0.20% | |
| 112 | MAMASTERCARD INCORPORATED | 781 | $411.3M | 0.20% | |
| 113 | GFFGRIFFON CORP | 5,733 | $408.6M | 0.20% | |
| 114 | CSCOCISCO SYS INC | 6,895 | $408.2M | 0.20% | |
| 115 | MOATVANECK ETF TRUST | 4,374 | $405.6M | 0.20% | |
| 116 | OKEONEOK INC NEW | 4,018 | $403.4M | 0.20% | |
| 117 | SPYMSPDR SER TR | 5,839 | $402.6M | 0.19% | |
| 118 | SPYSPDR S&P 500 ETF TR | 658 | $385.6M | 0.19% | |
| 119 | ANFABERCROMBIE & FITCH CO | 2,539 | $379.5M | 0.18% | |
| 120 | APHAMPHENOL CORP NEW | 5,313 | $369.0M | 0.18% | |
| 121 | TFCTRUIST FINL CORP | 8,447 | $366.4M | 0.18% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 1,717 | $364.7M | 0.18% | |
| 123 | HONHONEYWELL INTL INC | 1,598 | $361.0M | 0.17% | |
| 124 | DELLDELL TECHNOLOGIES INC | 3,121 | $359.7M | 0.17% | |
| 125 | BSVVANGUARD BD INDEX FDS | 4,583 | $354.1M | 0.17% | |
| 126 | FCNFTI CONSULTING INC | 1,831 | $350.0M | 0.17% | |
| 127 | DVNDEVON ENERGY CORP NEW | 10,691 | $349.9M | 0.17% | |
| 128 | AMATAPPLIED MATLS INC | 2,147 | $349.2M | 0.17% | |
| 129 | EOGEOG RES INC | 2,841 | $348.2M | 0.17% | |
| 130 | PHMPULTE GROUP INC | 3,186 | $346.9M | 0.17% | |
| 131 | HTGCHERCULES CAPITAL INC | 17,177 | $345.1M | 0.17% | |
| 132 | QLCFLEXSHARES TR | 5,149 | $341.8M | 0.17% | |
| 133 | SOXXISHARES TR | 1,572 | $338.8M | 0.16% | |
| 134 | NOWSERVICENOW INC | 319 | $338.2M | 0.16% | |
| 135 | NVONOVO-NORDISK A S | 3,849 | $331.1M | 0.16% | |
| 136 | IVVISHARES TR | 561 | $330.3M | 0.16% | |
| 137 | MHOM/I HOMES INC | 2,451 | $325.9M | 0.16% | |
| 138 | FFORD MTR CO | 32,865 | $325.4M | 0.16% | |
| 139 | GMGENERAL MTRS CO | 5,873 | $312.9M | 0.15% | |
| 140 | AMEAMETEK INC | 1,715 | $309.1M | 0.15% | |
| 141 | SOSOUTHERN CO | 3,750 | $308.7M | 0.15% | |
| 142 | CBCHUBB LIMITED | 1,093 | $302.0M | 0.15% | |
| 143 | XLCSELECT SECTOR SPDR TR | 3,047 | $295.0M | 0.14% | |
| 144 | STRLSTERLING INFRASTRUCTURE INC | 1,748 | $294.5M | 0.14% | |
| 145 | CHTRCHARTER COMMUNICATIONS INC N | 854 | $292.7M | 0.14% | |
| 146 | GILDGILEAD SCIENCES INC | 3,114 | $287.6M | 0.14% | |
| 147 | ROSTROSS STORES INC | 1,898 | $287.1M | 0.14% | |
| 148 | MAINMAIN STR CAP CORP | 4,858 | $284.6M | 0.14% | |
| 149 | VOOVANGUARD INDEX FDS | 527 | $284.0M | 0.14% | |
| 150 | DTMDT MIDSTREAM INC | 2,855 | $283.9M | 0.14% | |
| 151 | BSMBLACK STONE MINERALS L P | 19,415 | $283.5M | 0.14% | |
| 152 | IJRISHARES TR | 2,451 | $282.4M | 0.14% | |
| 153 | NEENEXTERA ENERGY INC | 3,893 | $279.1M | 0.14% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 2,177 | $274.5M | 0.13% | |
| 155 | CRVLCORVEL CORP | 2,448 | $272.4M | 0.13% | |
| 156 | LLOEWS CORP | 3,195 | $270.6M | 0.13% | |
| 157 | DUKDUKE ENERGY CORP NEW | 2,487 | $267.9M | 0.13% | |
| 158 | LENLENNAR CORP | 1,956 | $266.7M | 0.13% | |
| 159 | CATCATERPILLAR INC | 735 | $266.6M | 0.13% | |
| 160 | SDYSPDR SER TR | 2,017 | $266.4M | 0.13% | |
| 161 | IUSGISHARES TR | 1,905 | $265.5M | 0.13% | |
| 162 | QCOMQUALCOMM INC | 1,710 | $262.7M | 0.13% | |
| 163 | PBRPETROLEO BRASILEIRO SA PETRO | 20,135 | $258.9M | 0.13% | |
| 164 | IUSVISHARES TR | 2,786 | $258.0M | 0.12% | |
| 165 | BNDXVANGUARD CHARLOTTE FDS | 5,237 | $256.9M | 0.12% | |
| 166 | KSSKOHLS CORP | 18,183 | $255.3M | 0.12% | |
| 167 | GQ9SPDR GOLD TR | 1,051 | $254.5M | 0.12% | |
| 168 | FDLFIRST TR MORNINGSTAR DIVID L | 6,311 | $254.1M | 0.12% | |
| 169 | TILTFLEXSHARES TR | 1,175 | $253.7M | 0.12% | |
| 170 | DISDISNEY WALT CO | 2,276 | $253.5M | 0.12% | |
| 171 | IJHISHARES TR | 4,060 | $253.0M | 0.12% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 4,441 | $251.2M | 0.12% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 2,067 | $249.7M | 0.12% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 1,290 | $248.8M | 0.12% | |
| 175 | GBILGOLDMAN SACHS ETF TR | 2,487 | $248.5M | 0.12% | |
| 176 | VIGVANGUARD SPECIALIZED FUNDS | 1,251 | $245.0M | 0.12% | |
| 177 | TLTDFLEXSHARES TR | 3,411 | $235.0M | 0.11% | |
| 178 | QYLDGLOBAL X FDS | 12,852 | $234.2M | 0.11% | |
| 179 | VGTVANGUARD WORLD FD | 372 | $231.3M | 0.11% | |
| 180 | ALLYALLY FINL INC | 6,398 | $230.4M | 0.11% | |
| 181 | SCHXSCHWAB STRATEGIC TR | 9,884 | $229.1M | 0.11% | |
| 182 | QLVDFLEXSHARES TR | 8,669 | $228.7M | 0.11% | |
| 183 | DWDMORGAN STANLEY | 1,793 | $225.4M | 0.11% | |
| 184 | XLFISELECT SECTOR SPDR TR | 2,858 | $224.7M | 0.11% | |
| 185 | ASTSAST SPACEMOBILE INC | 10,618 | $224.0M | 0.11% | |
| 186 | SHWSHERWIN WILLIAMS CO | 655 | $222.7M | 0.11% | |
| 187 | FQIDIGITAL RLTY TR INC | 1,255 | $222.5M | 0.11% | |
| 188 | VWOVANGUARD INTL EQUITY INDEX F | 5,042 | $222.1M | 0.11% | |
| 189 | HSYHERSHEY CO | 1,308 | $221.4M | 0.11% | |
| 190 | OREALTY INCOME CORP | 4,034 | $215.5M | 0.10% | |
| 191 | TRVTRAVELERS COMPANIES INC | 863 | $207.9M | 0.10% | |
| 192 | VBVANGUARD INDEX FDS | 865 | $207.8M | 0.10% | |
| 193 | WMWASTE MGMT INC DEL | 1,024 | $206.6M | 0.10% | |
| 194 | URIUNITED RENTALS INC | 291 | $205.0M | 0.10% | |
| 195 | SCHGSCHWAB STRATEGIC TR | 7,335 | $204.4M | 0.10% | |
| 196 | HRBBLOCK H & R INC | 3,860 | $204.0M | 0.10% | |
| 197 | CALMCAL MAINE FOODS INC | 1,972 | $203.0M | 0.10% | |
| 198 | PAYXPAYCHEX INC | 1,436 | $201.4M | 0.10% | |
| 199 | MGICMAGIC SOFTWARE ENTERPRISES L | 15,658 | $188.4M | 0.09% | |
| 200 | ABRARBOR REALTY TRUST INC | 12,580 | $174.2M | 0.08% |