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 |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 6,596 | $504.3M | 0.25% | |
| 102 | ORLYOREILLY AUTOMOTIVE INC | 419 | $496.9M | 0.24% | |
| 103 | DWDMORGAN STANLEY | 3,913 | $491.9M | 0.24% | |
| 104 | NPKINEWPARK RES INC | 62,841 | $482.0M | 0.23% | |
| 105 | CSLCARLISLE COS INC | 1,283 | $473.2M | 0.23% | |
| 106 | SPGIS&P GLOBAL INC | 937 | $466.7M | 0.23% | |
| 107 | CSXCSX CORP | 14,415 | $465.2M | 0.23% | |
| 108 | ELLAUDER ESTEE COS INC | 6,105 | $457.8M | 0.22% | |
| 109 | GGENPACT LIMITED | 10,583 | $454.5M | 0.22% | |
| 110 | ESMLISHARES TR | 10,789 | $453.7M | 0.22% | |
| 111 | INTUINTUIT | 694 | $436.2M | 0.21% | |
| 112 | CCOCAMECO CORP | 8,364 | $429.8M | 0.21% | |
| 113 | UNPUNION PAC CORP | 1,881 | $429.0M | 0.21% | |
| 114 | HLIHOULIHAN LOKEY INC | 2,470 | $428.9M | 0.21% | |
| 115 | PSXPHILLIPS 66 | 3,739 | $426.0M | 0.21% | |
| 116 | VRSKVERISK ANALYTICS INC | 1,534 | $422.5M | 0.21% | |
| 117 | FBIZFIRST BUSINESS FINL SVCS INC | 9,084 | $420.5M | 0.20% | |
| 118 | MUBISHARES TR | 3,942 | $420.0M | 0.20% | |
| 119 | IRMDIRADIMED CORP | 7,570 | $416.4M | 0.20% | |
| 120 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,077 | $416.0M | 0.20% | |
| 121 | GLWCORNING INC | 8,521 | $404.9M | 0.20% | |
| 122 | PWPPERELLA WEINBERG PARTNERS | 16,971 | $404.6M | 0.20% | |
| 123 | JPMJPMORGAN CHASE & CO. | 1,675 | $401.5M | 0.20% | |
| 124 | OCOWENS CORNING NEW | 2,356 | $401.3M | 0.20% | |
| 125 | ZTSZOETIS INC | 2,434 | $396.6M | 0.19% | |
| 126 | PHGKONINKLIJKE PHILIPS N V | 15,661 | $396.5M | 0.19% | |
| 127 | APHAMPHENOL CORP NEW | 5,634 | $391.3M | 0.19% | |
| 128 | HOLXHOLOGIC INC | 5,410 | $390.0M | 0.19% | |
| 129 | SJMSMUCKER J M CO | 3,530 | $388.7M | 0.19% | |
| 130 | EFXEQUIFAX INC | 1,509 | $384.6M | 0.19% | |
| 131 | VTIVANGUARD INDEX FDS | 1,319 | $382.3M | 0.19% | |
| 132 | TELTE CONNECTIVITY PLC | 2,666 | $381.2M | 0.19% | |
| 133 | ITGARTNER INC | 775 | $375.5M | 0.18% | |
| 134 | ARISUSDARIS WATER SOLUTIONS INC | 15,562 | $372.7M | 0.18% | |
| 135 | FMSFRESENIUS MEDICAL CARE AG | 16,381 | $370.9M | 0.18% | |
| 136 | ADBEADOBE INC | 831 | $369.5M | 0.18% | |
| 137 | LHXL3HARRIS TECHNOLOGIES INC | 1,719 | $361.5M | 0.18% | |
| 138 | TXNTEXAS INSTRS INC | 1,921 | $360.2M | 0.18% | |
| 139 | ARWARROW ELECTRS INC | 3,165 | $358.0M | 0.17% | |
| 140 | NVTNVENT ELECTRIC PLC | 5,241 | $357.2M | 0.17% | |
| 141 | HSICHENRY SCHEIN INC | 5,140 | $355.7M | 0.17% | |
| 142 | UTIUNIVERSAL TECHNICAL INST INC | 13,794 | $354.6M | 0.17% | |
| 143 | NKENIKE INC | 4,633 | $350.6M | 0.17% | |
| 144 | SKAASKECHERS U S A INC | 5,151 | $346.4M | 0.17% | |
| 145 | CRAICRA INTL INC | 1,845 | $345.4M | 0.17% | |
| 146 | MECMAYVILLE ENGR CO INC | 21,577 | $339.2M | 0.17% | |
| 147 | METAMETA PLATFORMS INC | 572 | $334.9M | 0.16% | |
| 148 | CDWCDW CORP | 1,912 | $332.8M | 0.16% | |
| 149 | AEMAGNICO EAGLE MINES LTD | 4,251 | $332.5M | 0.16% | |
| 150 | SSDSIMPSON MFG INC | 1,988 | $329.7M | 0.16% | |
| 151 | AG8AGILENT TECHNOLOGIES INC | 2,443 | $328.2M | 0.16% | |
| 152 | DCTHDELCATH SYS INC | 27,229 | $327.8M | 0.16% | |
| 153 | AVGOBROADCOM INC | 1,401 | $324.8M | 0.16% | |
| 154 | APOAPOLLO GLOBAL MGMT INC | 1,965 | $324.5M | 0.16% | |
| 155 | POOLPOOL CORP | 941 | $320.8M | 0.16% | |
| 156 | RHIROBERT HALF INC. | 4,550 | $320.6M | 0.16% | |
| 157 | USBUS BANCORP DEL | 6,635 | $317.4M | 0.15% | |
| 158 | GTESGATES INDL CORP PLC | 15,425 | $317.3M | 0.15% | |
| 159 | VVVVALVOLINE INC | 8,723 | $315.6M | 0.15% | |
| 160 | UTLUNITIL CORP | 5,815 | $315.1M | 0.15% | |
| 161 | MCHPMICROCHIP TECHNOLOGY INC. | 5,461 | $313.2M | 0.15% | |
| 162 | CNMCORE & MAIN INC | 6,083 | $309.7M | 0.15% | |
| 163 | IMXIINTERNATIONAL MNY EXPRESS IN | 14,801 | $308.3M | 0.15% | |
| 164 | MUMICRON TECHNOLOGY INC | 3,649 | $307.1M | 0.15% | |
| 165 | 8CWCROWN CASTLE INC | 3,377 | $306.5M | 0.15% | |
| 166 | VVVANGUARD INDEX FDS | 1,130 | $304.8M | 0.15% | |
| 167 | ALLEALLEGION PLC | 2,327 | $304.1M | 0.15% | |
| 168 | DCIDONALDSON INC | 4,514 | $304.0M | 0.15% | |
| 169 | EOGEOG RES INC | 2,452 | $300.6M | 0.15% | |
| 170 | FBINFORTUNE BRANDS INNOVATIONS I | 4,356 | $297.6M | 0.14% | |
| 171 | HDHOME DEPOT INC | 755 | $293.7M | 0.14% | |
| 172 | PEOEXELON CORP | 7,730 | $290.9M | 0.14% | |
| 173 | DDDUPONT DE NEMOURS INC | 3,768 | $287.3M | 0.14% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 1,565 | $287.0M | 0.14% | |
| 175 | PRIPRIMERICA INC | 1,050 | $285.0M | 0.14% | |
| 176 | SSSSSURO CAPITAL CORP | 48,466 | $285.0M | 0.14% | |
| 177 | IVEISHARES TR | 1,484 | $283.3M | 0.14% | |
| 178 | XYLXYLEM INC | 2,411 | $279.7M | 0.14% | |
| 179 | FCFSFIRSTCASH HOLDINGS INC | 2,682 | $277.9M | 0.14% | |
| 180 | HWMHOWMET AEROSPACE INC | 2,531 | $276.8M | 0.13% | |
| 181 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,723 | $276.8M | 0.13% | |
| 182 | DLTRDOLLAR TREE INC | 3,688 | $276.4M | 0.13% | |
| 183 | ALCOALICO INC | 10,542 | $273.4M | 0.13% | |
| 184 | FSLRFIRST SOLAR INC | 1,549 | $273.0M | 0.13% | |
| 185 | BSXBOSTON SCIENTIFIC CORP | 3,031 | $270.7M | 0.13% | |
| 186 | ZIONZIONS BANCORPORATION N A | 4,948 | $268.4M | 0.13% | |
| 187 | PFEPFIZER INC | 10,110 | $268.2M | 0.13% | |
| 188 | BECNUSDBEACON ROOFING SUPPLY INC | 2,630 | $267.2M | 0.13% | |
| 189 | IEIINSIGHT ENTERPRISES INC | 1,745 | $265.4M | 0.13% | |
| 190 | PRDOPERDOCEO ED CORP | 9,970 | $263.9M | 0.13% | |
| 191 | VRSNVERISIGN INC | 1,270 | $262.8M | 0.13% | |
| 192 | OTISOTIS WORLDWIDE CORP | 2,794 | $258.8M | 0.13% | |
| 193 | SNNSMITH & NEPHEW PLC | 10,347 | $254.3M | 0.12% | |
| 194 | QNSTQUINSTREET INC | 10,956 | $252.8M | 0.12% | |
| 195 | MAMAMAMAS CREATIONS INC | 30,772 | $243.9M | 0.12% | |
| 196 | FSBCFIVE STAR BANCORP | 8,069 | $242.8M | 0.12% | |
| 197 | PHMPULTE GROUP INC | 2,204 | $240.0M | 0.12% | |
| 198 | BWBBRIDGEWATER BANCSHARES INC | 17,575 | $237.4M | 0.12% | |
| 199 | UYLDANGEL OAK FUNDS TRUST | 4,609 | $235.4M | 0.11% | |
| 200 | CEGCONSTELLATION ENERGY CORP | 1,043 | $233.3M | 0.11% |