Riverwater Partners LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$194.8B
Holdings
202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSETRUST FOR PROFESSIONAL MANAG | 520,106 | $11.2B | 5.77% | |
| 2 | GKDGRAND CANYON ED INC | 29,759 | $5.1B | 2.64% | |
| 3 | IDIINTERDIGITAL INC | 22,186 | $4.6B | 2.35% | |
| 4 | EFVISHARES TR | 72,288 | $4.3B | 2.19% | |
| 5 | LMNRLIMONEIRA CO | 240,389 | $4.3B | 2.19% | |
| 6 | TGLSTECNOGLASS INC | 57,349 | $4.1B | 2.11% | |
| 7 | AVSEAMERICAN CENTY ETF TR | 70,612 | $3.6B | 1.86% | |
| 8 | SNEXSTONEX GROUP INC | 43,249 | $3.3B | 1.70% | |
| 9 | HAEHAEMONETICS CORP MASS | 50,014 | $3.2B | 1.63% | |
| 10 | CCBCOASTAL FINL CORP WA | 29,859 | $2.7B | 1.39% | |
| 11 | CPKCHESAPEAKE UTILS CORP | 20,327 | $2.6B | 1.34% | |
| 12 | CNXCNX RES CORP | 80,173 | $2.5B | 1.30% | |
| 13 | KRBNKRANESHARES TRUST | 89,383 | $2.5B | 1.29% | |
| 14 | BKHBLACK HILLS CORP | 41,586 | $2.5B | 1.29% | |
| 15 | PLMRPALOMAR HLDGS INC | 18,054 | $2.5B | 1.27% | |
| 16 | LMATLEMAITRE VASCULAR INC | 29,213 | $2.5B | 1.26% | |
| 17 | PLXSPLEXUS CORP | 18,201 | $2.3B | 1.20% | |
| 18 | TN1TENNANT CO | 29,152 | $2.3B | 1.19% | |
| 19 | AVSDAMERICAN CENTY ETF TR | 37,641 | $2.3B | 1.16% | |
| 20 | DGXQUEST DIAGNOSTICS INC | 13,213 | $2.2B | 1.15% | |
| 21 | IVVISHARES TR | 3,960 | $2.2B | 1.14% | |
| 22 | CROXCROCS INC | 19,930 | $2.1B | 1.09% | |
| 23 | EX9EXELIXIS INC | 56,406 | $2.1B | 1.07% | |
| 24 | CBTCABOT CORP | 23,444 | $1.9B | 1.00% | |
| 25 | MSFTMICROSOFT CORP | 5,145 | $1.9B | 0.99% | |
| 26 | MMSIMERIT MED SYS INC | 18,070 | $1.9B | 0.98% | |
| 27 | GOOGLALPHABET INC | 12,288 | $1.9B | 0.98% | |
| 28 | ATMUATMUS FILTRATION TECHNOLOGIE | 50,764 | $1.9B | 0.96% | |
| 29 | VECOVEECO INSTRS INC DEL | 92,709 | $1.9B | 0.96% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,470 | $1.8B | 0.95% | |
| 31 | SKWDSKYWARD SPECIALTY INS GROUP | 34,399 | $1.8B | 0.93% | |
| 32 | WEAWESTERN ALLIANCE BANCORP | 22,506 | $1.7B | 0.89% | |
| 33 | ICFIICF INTL INC | 20,251 | $1.7B | 0.88% | |
| 34 | SCHWSCHWAB CHARLES CORP | 21,826 | $1.7B | 0.88% | |
| 35 | U6ZURANIUM ENERGY CORP | 344,732 | $1.6B | 0.85% | |
| 36 | CFRCULLEN FROST BANKERS INC | 12,676 | $1.6B | 0.81% | |
| 37 | DOXAMDOCS LTD | 16,669 | $1.5B | 0.78% | |
| 38 | PCRBPUTNAM ETF TRUST | 31,226 | $1.5B | 0.78% | |
| 39 | BOWBOWHEAD SPECIALTY HLDGS INC | 36,507 | $1.5B | 0.76% | |
| 40 | PGRPROGRESSIVE CORP | 5,112 | $1.4B | 0.74% | |
| 41 | 07WAMR COOPER GROUP INC | 12,075 | $1.4B | 0.74% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 2,756 | $1.4B | 0.74% | |
| 43 | RRCRANGE RES CORP | 35,868 | $1.4B | 0.74% | |
| 44 | PNWPINNACLE WEST CAP CORP | 15,029 | $1.4B | 0.73% | |
| 45 | ITGRINTEGER HLDGS CORP | 11,983 | $1.4B | 0.73% | |
| 46 | SOYSUNOPTA INC | 290,123 | $1.4B | 0.72% | |
| 47 | LNTHLANTHEUS HLDGS INC | 14,368 | $1.4B | 0.72% | |
| 48 | NNNNNN REIT INC | 32,664 | $1.4B | 0.72% | |
| 49 | NCMINATIONAL CINEMEDIA INC | 236,718 | $1.4B | 0.71% | |
| 50 | IRDMIRIDIUM COMMUNICATIONS INC | 49,261 | $1.3B | 0.69% | |
| 51 | MDUMDU RES GROUP INC | 78,950 | $1.3B | 0.69% | |
| 52 | GOLDA-MARK PRECIOUS METALS INC | 52,084 | $1.3B | 0.68% | |
| 53 | MODMODINE MFG CO | 16,903 | $1.3B | 0.67% | |
| 54 | AZZAZZ INC | 15,274 | $1.3B | 0.66% | |
| 55 | JLLJONES LANG LASALLE INC | 5,131 | $1.3B | 0.65% | |
| 56 | AGMFEDERAL AGRIC MTG CORP | 6,622 | $1.2B | 0.64% | |
| 57 | VSTSVESTIS CORPORATION | 124,832 | $1.2B | 0.63% | |
| 58 | VVISA INC | 3,470 | $1.2B | 0.62% | |
| 59 | BJBJS WHSL CLUB HLDGS INC | 10,607 | $1.2B | 0.62% | |
| 60 | PNFPPINNACLE FINL PARTNERS INC | 10,850 | $1.2B | 0.59% | |
| 61 | CVLCMORGAN STANLEY ETF TRUST | 15,561 | $1.1B | 0.55% | |
| 62 | ARMKARAMARK | 30,579 | $1.1B | 0.54% | |
| 63 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 33,915 | $1.0B | 0.54% | |
| 64 | CIENCIENA CORP | 17,309 | $1.0B | 0.54% | |
| 65 | AAPLAPPLE INC | 4,585 | $1.0B | 0.52% | |
| 66 | LLYELI LILLY & CO | 1,201 | $991.9M | 0.51% | |
| 67 | AMANTERO MIDSTREAM CORP | 54,124 | $974.2M | 0.50% | |
| 68 | MGNIMAGNITE INC | 84,179 | $960.5M | 0.49% | |
| 69 | AMZNAMAZON COM INC | 4,961 | $943.9M | 0.48% | |
| 70 | LPXLOUISIANA PAC CORP | 10,104 | $929.4M | 0.48% | |
| 71 | NVDANVIDIA CORPORATION | 8,180 | $886.5M | 0.46% | |
| 72 | DHRDANAHER CORPORATION | 4,292 | $879.9M | 0.45% | |
| 73 | ESGUISHARES TR | 6,826 | $832.2M | 0.43% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 1,660 | $826.0M | 0.42% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 4,721 | $814.4M | 0.42% | |
| 76 | BKNGBOOKING HOLDINGS INC | 167 | $769.4M | 0.39% | |
| 77 | DARDARLING INGREDIENTS INC | 24,533 | $766.4M | 0.39% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 810 | $766.1M | 0.39% | |
| 79 | LINLINDE PLC | 1,499 | $698.0M | 0.36% | |
| 80 | ECLECOLAB INC | 2,634 | $667.8M | 0.34% | |
| 81 | OWNSTIDAL TRUST III | 38,323 | $657.2M | 0.34% | |
| 82 | FERGFERGUSON ENTERPRISES INC | 4,082 | $654.1M | 0.34% | |
| 83 | SONYSONY GROUP CORP | 25,390 | $644.7M | 0.33% | |
| 84 | NEENEXTERA ENERGY INC | 8,755 | $620.6M | 0.32% | |
| 85 | GOOGALPHABET INC | 3,895 | $608.5M | 0.31% | |
| 86 | CARRCARRIER GLOBAL CORPORATION | 9,583 | $607.6M | 0.31% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 3,403 | $598.1M | 0.31% | |
| 88 | AVYAVERY DENNISON CORP | 3,345 | $595.3M | 0.31% | |
| 89 | MASMASCO CORP | 8,232 | $572.5M | 0.29% | |
| 90 | FISVFISERV INC | 2,591 | $572.2M | 0.29% | |
| 91 | PCARPACCAR INC | 5,772 | $562.0M | 0.29% | |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 387 | $554.4M | 0.28% | |
| 93 | MAMASTERCARD INCORPORATED | 1,007 | $552.0M | 0.28% | |
| 94 | TJXTJX COS INC NEW | 4,410 | $537.1M | 0.28% | |
| 95 | ULUNILEVER PLC | 8,961 | $533.6M | 0.27% | |
| 96 | KMXCARMAX INC | 6,810 | $530.6M | 0.27% | |
| 97 | ORCLORACLE CORP | 3,764 | $526.2M | 0.27% | |
| 98 | METAMETA PLATFORMS INC | 886 | $510.7M | 0.26% | |
| 99 | STESTERIS PLC | 2,213 | $501.6M | 0.26% | |
| 100 | ACNACCENTURE PLC IRELAND | 1,596 | $498.0M | 0.26% |
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