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 |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 16,792 | $494.2M | 0.25% | |
| 102 | PHGKONINKLIJKE PHILIPS N V | 19,377 | $492.2M | 0.25% | |
| 103 | SYYSYSCO CORP | 6,438 | $483.1M | 0.25% | |
| 104 | JPMJPMORGAN CHASE & CO. | 1,963 | $481.5M | 0.25% | |
| 105 | AG8AGILENT TECHNOLOGIES INC | 4,112 | $481.0M | 0.25% | |
| 106 | DWDMORGAN STANLEY | 4,082 | $476.2M | 0.24% | |
| 107 | PSXPHILLIPS 66 | 3,831 | $473.0M | 0.24% | |
| 108 | AEMAGNICO EAGLE MINES LTD | 4,283 | $464.3M | 0.24% | |
| 109 | UNPUNION PAC CORP | 1,957 | $462.3M | 0.24% | |
| 110 | ECGEVERUS CONSTR GROUP | 12,464 | $462.3M | 0.24% | |
| 111 | WRBYWARBY PARKER INC | 25,227 | $459.9M | 0.24% | |
| 112 | BLKBLACKROCK INC | 480 | $454.3M | 0.23% | |
| 113 | EFXEQUIFAX INC | 1,796 | $437.4M | 0.22% | |
| 114 | CSLCARLISLE COS INC | 1,248 | $424.9M | 0.22% | |
| 115 | SJMSMUCKER J M CO | 3,550 | $420.4M | 0.22% | |
| 116 | SPGIS&P GLOBAL INC | 806 | $409.5M | 0.21% | |
| 117 | GGENPACT LIMITED | 8,047 | $405.4M | 0.21% | |
| 118 | ADBEADOBE INC | 1,056 | $405.0M | 0.21% | |
| 119 | ELLAUDER ESTEE COS INC | 6,063 | $400.2M | 0.21% | |
| 120 | GLWCORNING INC | 8,710 | $398.7M | 0.20% | |
| 121 | ESMLISHARES TR | 9,968 | $382.9M | 0.20% | |
| 122 | TXNTEXAS INSTRS INC | 2,128 | $382.4M | 0.20% | |
| 123 | FMSFRESENIUS MEDICAL CARE AG | 15,306 | $381.1M | 0.20% | |
| 124 | VRSKVERISK ANALYTICS INC | 1,275 | $379.5M | 0.19% | |
| 125 | INTUINTUIT | 614 | $377.0M | 0.19% | |
| 126 | ZTSZOETIS INC | 2,277 | $374.9M | 0.19% | |
| 127 | AQLTISHARES TR | 4,923 | $372.5M | 0.19% | |
| 128 | LHXL3HARRIS TECHNOLOGIES INC | 1,773 | $371.1M | 0.19% | |
| 129 | QCOMQUALCOMM INC | 2,363 | $363.0M | 0.19% | |
| 130 | PEOEXELON CORP | 7,820 | $360.3M | 0.18% | |
| 131 | SLBSCHLUMBERGER LTD | 8,413 | $351.7M | 0.18% | |
| 132 | TELTE CONNECTIVITY PLC | 2,462 | $347.9M | 0.18% | |
| 133 | 8CWCROWN CASTLE INC | 3,330 | $347.1M | 0.18% | |
| 134 | CCOCAMECO CORP | 8,427 | $346.9M | 0.18% | |
| 135 | AVGOBROADCOM INC | 2,044 | $342.2M | 0.18% | |
| 136 | OCOWENS CORNING NEW | 2,377 | $339.5M | 0.17% | |
| 137 | HOLXHOLOGIC INC | 5,466 | $337.6M | 0.17% | |
| 138 | DCIDONALDSON INC | 4,974 | $333.6M | 0.17% | |
| 139 | HSICHENRY SCHEIN INC | 4,848 | $332.0M | 0.17% | |
| 140 | MCHPMICROCHIP TECHNOLOGY INC. | 6,827 | $330.5M | 0.17% | |
| 141 | EOGEOG RES INC | 2,563 | $328.7M | 0.17% | |
| 142 | VVVVALVOLINE INC | 9,419 | $327.9M | 0.17% | |
| 143 | ADIANALOG DEVICES INC | 1,577 | $318.0M | 0.16% | |
| 144 | NKENIKE INC | 4,984 | $316.4M | 0.16% | |
| 145 | SKAASKECHERS U S A INC | 5,567 | $316.1M | 0.16% | |
| 146 | HDHOME DEPOT INC | 854 | $313.0M | 0.16% | |
| 147 | ARWARROW ELECTRS INC | 3,010 | $312.5M | 0.16% | |
| 148 | APHAMPHENOL CORP NEW | 4,746 | $311.3M | 0.16% | |
| 149 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,087 | $307.1M | 0.16% | |
| 150 | FCFSFIRSTCASH HOLDINGS INC | 2,537 | $305.3M | 0.16% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 1,399 | $304.4M | 0.16% | |
| 152 | BSXBOSTON SCIENTIFIC CORP | 3,006 | $303.2M | 0.16% | |
| 153 | POOLPOOL CORP | 949 | $302.1M | 0.16% | |
| 154 | CDWCDW CORP | 1,874 | $300.3M | 0.15% | |
| 155 | VTIVANGUARD INDEX FDS | 1,092 | $300.1M | 0.15% | |
| 156 | OTISOTIS WORLDWIDE CORP | 2,885 | $297.7M | 0.15% | |
| 157 | SSDSIMPSON MFG INC | 1,880 | $295.3M | 0.15% | |
| 158 | ALLEALLEGION PLC | 2,250 | $293.5M | 0.15% | |
| 159 | IEIINSIGHT ENTERPRISES INC | 1,947 | $292.0M | 0.15% | |
| 160 | DDDUPONT DE NEMOURS INC | 3,858 | $288.1M | 0.15% | |
| 161 | FBINFORTUNE BRANDS INNOVATIONS I | 4,726 | $287.7M | 0.15% | |
| 162 | PRIPRIMERICA INC | 1,000 | $284.5M | 0.15% | |
| 163 | IVEISHARES TR | 1,484 | $282.8M | 0.15% | |
| 164 | APOAPOLLO GLOBAL MGMT INC | 2,065 | $282.8M | 0.15% | |
| 165 | ITGARTNER INC | 673 | $282.5M | 0.15% | |
| 166 | USBUS BANCORP DEL | 6,635 | $280.1M | 0.14% | |
| 167 | DLTRDOLLAR TREE INC | 3,726 | $279.7M | 0.14% | |
| 168 | CNMCORE & MAIN INC | 5,774 | $278.9M | 0.14% | |
| 169 | VVVANGUARD INDEX FDS | 1,080 | $277.6M | 0.14% | |
| 170 | PFEPFIZER INC | 10,927 | $276.9M | 0.14% | |
| 171 | WTMWHITE MTNS INS GROUP LTD | 142 | $273.5M | 0.14% | |
| 172 | RHIROBERT HALF INC. | 5,007 | $273.1M | 0.14% | |
| 173 | GTESGATES INDL CORP PLC | 14,800 | $272.5M | 0.14% | |
| 174 | SNNSMITH & NEPHEW PLC | 9,572 | $271.6M | 0.14% | |
| 175 | VRSNVERISIGN INC | 1,056 | $268.1M | 0.14% | |
| 176 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,705 | $255.4M | 0.13% | |
| 177 | UYLDANGEL OAK FUNDS TRUST | 4,928 | $251.8M | 0.13% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 1,031 | $251.6M | 0.13% | |
| 179 | OMFONEMAIN HLDGS INC | 5,145 | $251.5M | 0.13% | |
| 180 | PRDOPERDOCEO ED CORP | 9,970 | $251.0M | 0.13% | |
| 181 | VTVANGUARD INTL EQUITY INDEX F | 2,098 | $243.3M | 0.12% | |
| 182 | XYLXYLEM INC | 1,977 | $236.2M | 0.12% | |
| 183 | UTIUNIVERSAL TECHNICAL INST INC | 9,196 | $236.2M | 0.12% | |
| 184 | ATRAPTARGROUP INC | 1,585 | $235.2M | 0.12% | |
| 185 | HLIHOULIHAN LOKEY INC | 1,456 | $235.1M | 0.12% | |
| 186 | ZIONZIONS BANCORPORATION N A | 4,698 | $234.2M | 0.12% | |
| 187 | NPKINPK INTERNATIONAL INC | 39,389 | $228.8M | 0.12% | |
| 188 | NVTNVENT ELECTRIC PLC | 4,363 | $228.7M | 0.12% | |
| 189 | FANGDIAMONDBACK ENERGY INC | 1,419 | $226.9M | 0.12% | |
| 190 | XOMEXXON MOBIL CORP | 1,892 | $225.0M | 0.12% | |
| 191 | CEGCONSTELLATION ENERGY CORP | 1,090 | $219.8M | 0.11% | |
| 192 | CVSBMORGAN STANLEY ETF TRUST | 4,192 | $212.1M | 0.11% | |
| 193 | GDDYGODADDY INC | 1,162 | $209.3M | 0.11% | |
| 194 | CTRACOTERRA ENERGY INC | 7,183 | $207.6M | 0.11% | |
| 195 | SCHBSCHWAB STRATEGIC TR | 9,558 | $205.8M | 0.11% | |
| 196 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,452 | $204.8M | 0.11% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 1,847 | $201.8M | 0.10% | |
| 198 | BLDRBUILDERS FIRSTSOURCE INC | 1,609 | $201.0M | 0.10% | |
| 199 | HAYWHAYWARD HLDGS INC | 13,758 | $191.5M | 0.10% | |
| 200 | DCTHDELCATH SYS INC | 11,392 | $145.0M | 0.07% |