Filed: 1/17/2023ACC: 0001798924-23-000001
📋 What this filing means
BAY RIVERS GROUP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $98.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$98.74M
Total AUM (reported)
799.39K
Total Shares
Allocation by class
COM$49.40M50.0%
MSCI USA MIN VOL$7.53M7.6%
DIV APP ETF$4.49M4.5%
UT SER 1$3.87M3.9%
UNIT SER 1$3.70M3.7%
TR UNIT$3.48M3.5%
SM CP VAL ETF$3.37M3.4%
Portfolio Concentration
Top 3$20.69M21.0%
4–10$24.48M24.8%
11–25$33.88M34.3%
Rest$19.69M19.9%
Top 3 weight
21.0%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 799.39K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
799.39K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
APPLE INC
SOLEShares66.73K
TypeSH
Market value$8.67M
8.78%
Sole
0.00
Shared
0.00
None
66.73K
ISHARES TR
SOLEShares104.42K
TypeSH
Market value$7.53M
7.62%
Sole
0.00
Shared
0.00
None
104.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.55K
TypeSH
Market value$4.49M
4.54%
Sole
0.00
Shared
0.00
None
29.55K
SPDR DOW JONES INDL AVERAGE
SOLEShares11.69K
TypeSH
Market value$3.87M
3.92%
Sole
0.00
Shared
0.00
None
11.69K
INVESCO QQQ TR
SOLEShares13.89K
TypeSH
Market value$3.70M
3.75%
Sole
0.00
Shared
0.00
None
13.89K
BROADCOM INC
SOLEShares6.54K
TypeSH
Market value$3.65M
3.70%
Sole
0.00
Shared
0.00
None
6.54K
SPDR S&P 500 ETF TR
SOLEShares9.10K
TypeSH
Market value$3.48M
3.52%
Sole
0.00
Shared
0.00
None
9.10K
VANGUARD INDEX FDS
SOLEShares21.20K
TypeSH
Market value$3.37M
3.41%
Sole
0.00
Shared
0.00
None
21.20K
MICROSOFT CORP
SOLEShares13.49K
TypeSH
Market value$3.24M
3.28%
Sole
0.00
Shared
0.00
None
13.49K
SELECT SECTOR SPDR TR
SOLEShares23.36K
TypeSH
Market value$3.17M
3.21%
Sole
0.00
Shared
0.00
None
23.36K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.06K
TypeSH
Market value$3.13M
3.17%
Sole
0.00
Shared
0.00
None
7.06K
SELECT SECTOR SPDR TR
SOLEShares42.61K
TypeSH
Market value$3.00M
3.04%
Sole
0.00
Shared
0.00
None
42.61K
UNITEDHEALTH GROUP INC
SOLEShares5.63K
TypeSH
Market value$2.99M
3.02%
Sole
0.00
Shared
0.00
None
5.63K
HOME DEPOT INC
SOLEShares9.06K
TypeSH
Market value$2.86M
2.90%
Sole
0.00
Shared
0.00
None
9.06K
VANGUARD INDEX FDS
SOLEShares13.14K
TypeSH
Market value$2.80M
2.84%
Sole
0.00
Shared
0.00
None
13.14K
VANECK ETF TRUST
SOLEShares13.41K
TypeSH
Market value$2.72M
2.76%
Sole
0.00
Shared
0.00
None
13.41K
COSTCO WHSL CORP NEW
SOLEShares5.35K
TypeSH
Market value$2.44M
2.47%
Sole
0.00
Shared
0.00
None
5.35K
ALPHABET INC
SOLEShares27.38K
TypeSH
Market value$2.42M
2.45%
Sole
0.00
Shared
0.00
None
27.38K
AMAZON COM INC
SOLEShares23.63K
TypeSH
Market value$1.99M
2.01%
Sole
0.00
Shared
0.00
None
23.63K
DOMINION ENERGY INC
SOLEShares31.91K
TypeSH
Market value$1.96M
1.98%
Sole
0.00
Shared
0.00
None
31.91K
NVIDIA CORPORATION
SOLEShares11.28K
TypeSH
Market value$1.65M
1.67%
Sole
0.00
Shared
0.00
None
11.28K
BOEING CO
SOLEShares8.39K
TypeSH
Market value$1.60M
1.62%
Sole
0.00
Shared
0.00
None
8.39K
BLACKSTONE INC
SOLEShares21.14K
TypeSH
Market value$1.57M
1.59%
Sole
0.00
Shared
0.00
None
21.14K
ADVANCED MICRO DEVICES INC
SOLEShares22.63K
TypeSH
Market value$1.47M
1.48%
Sole
0.00
Shared
0.00
None
22.63K
AMERICAN WTR WKS CO INC NEW
SOLEShares8.56K
TypeSH
Market value$1.30M
1.32%
Sole
0.00
Shared
0.00
None
8.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.73K | SH | $8.67M 8.78% | 0.00 | 0.00 | 66.73K |
ISHARES TRSOLE | MSCI USA MIN VOL | 104.42K | SH | $7.53M 7.62% | 0.00 | 0.00 | 104.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.55K | SH | $4.49M 4.54% | 0.00 | 0.00 | 29.55K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.69K | SH | $3.87M 3.92% | 0.00 | 0.00 | 11.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.89K | SH | $3.70M 3.75% | 0.00 | 0.00 | 13.89K |
BROADCOM INCSOLE | COM | 6.54K | SH | $3.65M 3.70% | 0.00 | 0.00 | 6.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.10K | SH | $3.48M 3.52% | 0.00 | 0.00 | 9.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.20K | SH | $3.37M 3.41% | 0.00 | 0.00 | 21.20K |
MICROSOFT CORPSOLE | COM | 13.49K | SH | $3.24M 3.28% | 0.00 | 0.00 | 13.49K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.36K | SH | $3.17M 3.21% | 0.00 | 0.00 | 23.36K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.06K | SH | $3.13M 3.17% | 0.00 | 0.00 | 7.06K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 42.61K | SH | $3.00M 3.04% | 0.00 | 0.00 | 42.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.63K | SH | $2.99M 3.02% | 0.00 | 0.00 | 5.63K |
HOME DEPOT INCSOLE | COM | 9.06K | SH | $2.86M 2.90% | 0.00 | 0.00 | 9.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.14K | SH | $2.80M 2.84% | 0.00 | 0.00 | 13.14K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.41K | SH | $2.72M 2.76% | 0.00 | 0.00 | 13.41K |
COSTCO WHSL CORP NEWSOLE | COM | 5.35K | SH | $2.44M 2.47% | 0.00 | 0.00 | 5.35K |
ALPHABET INCSOLE | CAP STK CL A | 27.38K | SH | $2.42M 2.45% | 0.00 | 0.00 | 27.38K |
AMAZON COM INCSOLE | COM | 23.63K | SH | $1.99M 2.01% | 0.00 | 0.00 | 23.63K |
DOMINION ENERGY INCSOLE | COM | 31.91K | SH | $1.96M 1.98% | 0.00 | 0.00 | 31.91K |
NVIDIA CORPORATIONSOLE | COM | 11.28K | SH | $1.65M 1.67% | 0.00 | 0.00 | 11.28K |
BOEING COSOLE | COM | 8.39K | SH | $1.60M 1.62% | 0.00 | 0.00 | 8.39K |
BLACKSTONE INCSOLE | COM | 21.14K | SH | $1.57M 1.59% | 0.00 | 0.00 | 21.14K |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.63K | SH | $1.47M 1.48% | 0.00 | 0.00 | 22.63K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 8.56K | SH | $1.30M 1.32% | 0.00 | 0.00 | 8.56K |
Page 1 of 3