Riverwater Partners LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$205.5B
Holdings
212
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSETRUST FOR PROFESSIONAL MANAG | 565,872 | $13.0B | 6.31% | |
| 2 | LMNRLIMONEIRA CO | 256,159 | $6.3B | 3.05% | |
| 3 | IDIINTERDIGITAL INC | 28,998 | $5.6B | 2.73% | |
| 4 | GKDGRAND CANYON ED INC | 29,966 | $4.9B | 2.39% | |
| 5 | TGLSTECNOGLASS INC | 61,570 | $4.9B | 2.38% | |
| 6 | EFVISHARES TR | 88,567 | $4.6B | 2.26% | |
| 7 | CNXCNX RES CORP | 125,897 | $4.6B | 2.25% | |
| 8 | HAEHAEMONETICS CORP MASS | 50,379 | $3.9B | 1.91% | |
| 9 | CCBCOASTAL FINL CORP WA | 36,689 | $3.1B | 1.52% | |
| 10 | IRDMIRIDIUM COMMUNICATIONS INC | 101,496 | $2.9B | 1.43% | |
| 11 | PLXSPLEXUS CORP | 18,394 | $2.9B | 1.40% | |
| 12 | LMATLEMAITRE VASCULAR INC | 30,776 | $2.8B | 1.38% | |
| 13 | SNEXSTONEX GROUP INC | 28,831 | $2.8B | 1.37% | |
| 14 | CPKCHESAPEAKE UTILS CORP | 20,325 | $2.5B | 1.20% | |
| 15 | VECOVEECO INSTRS INC DEL | 91,722 | $2.5B | 1.20% | |
| 16 | KRBNKRANESHARES TRUST | 83,541 | $2.4B | 1.19% | |
| 17 | BKHBLACK HILLS CORP | 41,581 | $2.4B | 1.18% | |
| 18 | TN1TENNANT CO | 29,149 | $2.4B | 1.16% | |
| 19 | AGMFEDERAL AGRIC MTG CORP | 11,760 | $2.3B | 1.13% | |
| 20 | U6ZURANIUM ENERGY CORP | 344,692 | $2.3B | 1.12% | |
| 21 | GOOGLALPHABET INC | 11,738 | $2.2B | 1.08% | |
| 22 | CROXCROCS INC | 19,974 | $2.2B | 1.06% | |
| 23 | CBTCABOT CORP | 23,442 | $2.1B | 1.04% | |
| 24 | ATMUATMUS FILTRATION TECHNOLOGIE | 50,759 | $2.0B | 0.97% | |
| 25 | MODMODINE MFG CO | 16,903 | $2.0B | 0.95% | |
| 26 | WEAWESTERN ALLIANCE BANCORP | 22,904 | $1.9B | 0.93% | |
| 27 | EX9EXELIXIS INC | 57,444 | $1.9B | 0.93% | |
| 28 | PLMRPALOMAR HLDGS INC | 18,052 | $1.9B | 0.93% | |
| 29 | VSTSVESTIS CORPORATION | 124,819 | $1.9B | 0.93% | |
| 30 | MSFTMICROSOFT CORP | 4,309 | $1.8B | 0.88% | |
| 31 | NCMINATIONAL CINEMEDIA INC | 270,307 | $1.8B | 0.87% | |
| 32 | SKWDSKYWARD SPECIALTY INS GROUP | 35,013 | $1.8B | 0.86% | |
| 33 | MMSIMERIT MED SYS INC | 18,068 | $1.7B | 0.85% | |
| 34 | CFRCULLEN FROST BANKERS INC | 12,906 | $1.7B | 0.84% | |
| 35 | SCHWSCHWAB CHARLES CORP | 22,039 | $1.6B | 0.79% | |
| 36 | ITGRINTEGER HLDGS CORP | 11,982 | $1.6B | 0.77% | |
| 37 | DGXQUEST DIAGNOSTICS INC | 10,358 | $1.6B | 0.76% | |
| 38 | GOLDA-MARK PRECIOUS METALS INC | 55,782 | $1.5B | 0.74% | |
| 39 | PCRBPUTNAM ETF TRUST | 31,581 | $1.5B | 0.74% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,311 | $1.5B | 0.73% | |
| 41 | CIENCIENA CORP | 17,604 | $1.5B | 0.73% | |
| 42 | DOXAMDOCS LTD | 16,937 | $1.4B | 0.70% | |
| 43 | ICFIICF INTL INC | 11,789 | $1.4B | 0.68% | |
| 44 | PJTPJT PARTNERS INC | 8,810 | $1.4B | 0.68% | |
| 45 | MGNIMAGNITE INC | 84,169 | $1.3B | 0.65% | |
| 46 | JLLJONES LANG LASALLE INC | 5,246 | $1.3B | 0.65% | |
| 47 | AVSEAMERICAN CENTY ETF TR | 25,836 | $1.3B | 0.63% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 2,531 | $1.3B | 0.62% | |
| 49 | AZZAZZ INC | 15,595 | $1.3B | 0.62% | |
| 50 | PGRPROGRESSIVE CORP | 5,183 | $1.2B | 0.60% | |
| 51 | PNWPINNACLE WEST CAP CORP | 14,259 | $1.2B | 0.59% | |
| 52 | VVISA INC | 3,811 | $1.2B | 0.59% | |
| 53 | 07WAMR COOPER GROUP INC | 12,296 | $1.2B | 0.57% | |
| 54 | CGCARLYLE GROUP INC | 22,706 | $1.1B | 0.56% | |
| 55 | AMKRAMKOR TECHNOLOGY INC | 44,088 | $1.1B | 0.55% | |
| 56 | ONTOONTO INNOVATION INC | 6,531 | $1.1B | 0.53% | |
| 57 | LPXLOUISIANA PAC CORP | 10,293 | $1.1B | 0.52% | |
| 58 | —MATTHEWS INTL FDS | 43,726 | $1.1B | 0.52% | |
| 59 | BRCCBRC INC | 330,889 | $1.0B | 0.51% | |
| 60 | BJBJS WHSL CLUB HLDGS INC | 11,577 | $1.0B | 0.50% | |
| 61 | ARMKARAMARK | 27,249 | $1.0B | 0.49% | |
| 62 | LNTHLANTHEUS HLDGS INC | 11,182 | $1.0B | 0.49% | |
| 63 | STESTERIS PLC | 4,801 | $986.9M | 0.48% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 1,812 | $942.7M | 0.46% | |
| 65 | MDUMDU RES GROUP INC | 50,714 | $913.9M | 0.44% | |
| 66 | CVLCMORGAN STANLEY ETF TRUST | 12,311 | $902.9M | 0.44% | |
| 67 | TJXTJX COS INC NEW | 7,425 | $897.0M | 0.44% | |
| 68 | BKNGBOOKING HOLDINGS INC | 172 | $854.6M | 0.42% | |
| 69 | DARDARLING INGREDIENTS INC | 25,047 | $843.8M | 0.41% | |
| 70 | LLYELI LILLY & CO | 1,068 | $824.5M | 0.40% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 853 | $781.6M | 0.38% | |
| 72 | AMZNAMAZON COM INC | 3,548 | $778.4M | 0.38% | |
| 73 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 28,828 | $747.7M | 0.36% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 4,982 | $742.4M | 0.36% | |
| 75 | GOOGALPHABET INC | 3,857 | $734.5M | 0.36% | |
| 76 | DHRDANAHER CORPORATION | 3,028 | $695.1M | 0.34% | |
| 77 | NVDANVIDIA CORPORATION | 5,145 | $690.9M | 0.34% | |
| 78 | AAPLAPPLE INC | 2,731 | $683.9M | 0.33% | |
| 79 | ECLECOLAB INC | 2,898 | $679.1M | 0.33% | |
| 80 | FERGFERGUSON ENTERPRISES INC | 3,862 | $670.3M | 0.33% | |
| 81 | LINLINDE PLC | 1,586 | $664.0M | 0.32% | |
| 82 | OWNSTIDAL TRUST III | 38,624 | $652.4M | 0.32% | |
| 83 | FISVFISERV INC | 3,163 | $649.7M | 0.32% | |
| 84 | AVSDAMERICAN CENTY ETF TR | 11,573 | $644.4M | 0.31% | |
| 85 | AVYAVERY DENNISON CORP | 3,432 | $642.2M | 0.31% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 3,316 | $639.5M | 0.31% | |
| 87 | ESGUISHARES TR | 4,923 | $634.2M | 0.31% | |
| 88 | NEENEXTERA ENERGY INC | 8,749 | $627.2M | 0.31% | |
| 89 | MAMASTERCARD INCORPORATED | 1,167 | $614.5M | 0.30% | |
| 90 | ORCLORACLE CORP | 3,684 | $613.9M | 0.30% | |
| 91 | MASMASCO CORP | 8,451 | $613.3M | 0.30% | |
| 92 | IWMISHARES TR | 2,766 | $611.3M | 0.30% | |
| 93 | ACNACCENTURE PLC IRELAND | 1,705 | $599.8M | 0.29% | |
| 94 | PCARPACCAR INC | 5,658 | $588.5M | 0.29% | |
| 95 | KMXCARMAX INC | 7,097 | $580.3M | 0.28% | |
| 96 | NNNNNN REIT INC | 14,058 | $574.3M | 0.28% | |
| 97 | SONYSONY GROUP CORP | 26,600 | $562.9M | 0.27% | |
| 98 | CARRCARRIER GLOBAL CORPORATION | 8,236 | $562.2M | 0.27% | |
| 99 | ULUNILEVER PLC | 9,251 | $524.5M | 0.26% | |
| 100 | BLKBLACKROCK INC COM | 504 | $516.7M | 0.25% |
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