Fund HoldingsColonial River Investments, LLC

Total Portfolio Value
$177.04M
Total Bought
$52.01M
Total Sold
$51.58M
Net Transaction
+$434.2K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
AMAZON COM INC(AMZN)13,85930,538+16,6792,1065,5083.11%+3,403
NVIDIA CORPORATION(NVDA)8,4018,072-3294,1607,2944.12%+3,133
VANGUARD INDEX FDS013,941+13,94103,6232.05%+3,623
ISHARES TR5,43510,061+4,6262,5965,2892.99%+2,693
ISHARES TR089,264+89,26402,5031.41%+2,503
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
097,999+97,99903,1351.77%+3,135
APPLE INC(AAPL)52,82473,731+20,90710,17012,6437.14%+2,473
MICROSOFT CORP(MSFT)17,89121,835+3,9446,7289,1875.19%+2,459
JANUS DETROIT STR TR
HENDERSN CAP ETF
034,570+34,57002,0911.18%+2,091
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
092,036+92,03602,6511.50%+2,651
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
080,761+80,76101,6680.94%+1,668
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
14,60324,471+9,8681,2952,6931.52%+1,398
ALPHABET INC(GOOG)22,08728,848+6,7613,0854,3542.46%+1,269
META PLATFORMS INC(META)4,6295,777+1,1481,6382,8051.58%+1,167
SPDR SER TR
ST STR SP400GRW
013,334+13,33401,1640.66%+1,164
INTUITIVE SURGICAL INC02,899+2,89901,1570.65%+1,157
INVESCO EXCH TRADED FD TR II014,312+14,31201,1480.65%+1,148
BROADCOM INC(AVGO)01,047+1,04701,3880.78%+1,388
PEPSICO INC(PEP)011,895+11,89502,0821.18%+2,082
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
22,39636,519+14,1231,1512,0171.14%+866
COSTCO WHSL CORP NEW(COST)2,1832,988+8051,4412,1891.24%+748
INTUIT(INTU)01,125+1,12507310.41%+731
ADVANCED MICRO DEVICES INC(AMD)2,6275,987+3,3603871,0810.61%+693
INTEL CORP(INTC)015,267+15,26706740.38%+674
COMCAST CORP NEW(CCZ)021,622+21,62209370.53%+937
DOMINION ENERGY INC(D)46,54157,488+10,9472,1872,8281.60%+640
FIDELITY COVINGTON TRUST16,43227,320+10,8887321,3540.76%+622
ADOBE INC(ADBE)8452,229+1,3845041,1250.64%+621
ISHARES TR
MSCI USA MMENTM
03,182+3,18205960.34%+596
CISCO SYS INC(CSCO)16,47928,005+11,5268331,3980.79%+565
DEVON ENERGY CORP NEW(DVN)010,406+10,40605220.29%+522
SELECT SECTOR SPDR TR
ST STR TECHN ETF
09,340+9,34001,9451.10%+1,945
SELECT SECTOR SPDR TR
ST STR CARE ETF
017,136+17,13602,5321.43%+2,532
GILEAD SCIENCES INC(GILD)4,20211,185+6,9833408190.46%+479
TEXAS INSTRS INC(TXN)4,7637,199+2,4368121,2540.71%+442
NETFLIX INC(NFLX)1,0381,532+4945059300.53%+425
AMGEN INC(AMGN)03,263+3,26309280.52%+928
VANGUARD WORLD FD
CONSUM STP ETF
05,426+5,42601,1080.63%+1,108
VERIZON COMMUNICATIONS INC(VZ)71,32873,267+1,9392,6893,0741.74%+385
VIKING THERAPEUTICS INC(VKTX)04,620+4,62003790.21%+379
STARBUCKS CORP(SBUX)7,90512,341+4,4367591,1280.64%+369
JPMORGAN CHASE & CO(JPM)07,892+7,89201,5810.89%+1,581
VANECK ETF TRUST
MRNGSTR WDE MOAT
03,608+3,60803240.18%+324
ABBVIE INC(ABBV)08,640+8,64001,5730.89%+1,573
TESLA INC(TSLA)7,23811,927+4,6891,7982,0971.18%+298
UNITED PARCEL SERVICE INC(UPS)01,999+1,99902970.17%+297
DISNEY WALT CO(DIS)02,257+2,25702760.16%+276
GSK PLC(GSK)05,833+5,83302500.14%+250
T-MOBILE US INC(TMUS)1,9883,375+1,3873195510.31%+232
FIRST TR NASDAQ 100 TECH IND01,210+1,21002310.13%+231
PALANTIR TECHNOLOGIES INC(PLTR)09,575+9,57502200.12%+220
CROWDSTRIKE HLDGS INC(CRWD)0643+64302060.12%+206
ISHARES TR01,753+1,75302050.12%+205
VANGUARD INDEX FDS0889+88902030.11%+203
AT&T INC(T)049,746+49,74608760.49%+876
MONDELEZ INTL INC(MDLZ)3,0606,046+2,9862224230.24%+202
INTERNATIONAL BUSINESS MACHS(IBM)03,418+3,41806530.37%+653
QUALCOMM INC(QCOM)4,6124,970+3586678410.48%+174
INVESCO EXCH TRADED FD TR II014,524+14,52404780.27%+478
EXXON MOBIL CORP020,176+20,17602,3451.32%+2,345
JACKSON FINANCIAL INC(JXN)19,78217,570-2,2121,0131,1620.66%+149
CHEVRON CORP NEW(CVX)07,875+7,87501,2420.70%+1,242
BANK AMERICA CORP024,140+24,14009150.52%+915
SOUTHERN CO(SO)08,218+8,21805900.33%+590
ALTRIA GROUP INC(MO)36,23436,460+2261,4621,5900.90%+129
EATON CORP PLC(ETN)01,729+1,72905410.31%+541
NOVO-NORDISK A S(NVO)04,041+4,04105190.29%+519
ALLSTATE CORP(ALL)02,746+2,74604750.27%+475
VANGUARD TAX-MANAGED FDS013,438+13,43806740.38%+674
IRON MTN INC DEL(IRM)09,246+9,24607420.42%+742
MORGAN STANLEY(MS)05,117+5,11704820.27%+482
PFIZER INC(PFE)042,145+42,14501,1700.66%+1,170
VANGUARD INDEX FDS02,202+2,20207580.43%+758
MAGIC SOFTWARE ENTERPRISES L016,218+16,21801860.10%+186
CUMMINS INC(CMI)01,020+1,02003010.17%+301
MARVELL TECHNOLOGY INC(MRVL)05,972+5,97204230.24%+423
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
06,627+6,62706740.38%+674
MPLX LP(MPLX)010,935+10,93504540.26%+454
VANGUARD INDEX FDS03,805+3,80506200.35%+620
PHILIP MORRIS INTL INC(PM)9,92910,674+7459349780.55%+44
ENTERPRISE PRODS PARTNERS L(EPD)015,241+15,24104450.25%+445
CATERPILLAR INC(CAT)0734+73402690.15%+269
UBER TECHNOLOGIES INC(UBER)3,6583,390-2682252610.15%+36
FORTINET INC(FTNT)03,644+3,64402490.14%+249
ALLY FINL INC(ALLY)6,5416,498-432282640.15%+35
ONEOK INC NEW(OKE)04,058+4,05803250.18%+325
FERGUSON PLC NEW01,641+1,64103580.20%+358
HERCULES CAPITAL INC(HCXY)013,977+13,97702580.15%+258
BLACK STONE MINERALS L P(BSM)16,88518,410+1,5252692940.17%+25
SPDR GOLD TR(GLD)01,484+1,48403050.17%+305
VANGUARD SPECIALIZED FUNDS01,325+1,32502420.14%+242
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,176+3,17602590.15%+259
TURKCELL ILETISIM HIZMETLERI(TKC)015,090+15,0900780.04%+78
SERVICENOW INC(NOW)308309+12182360.13%+18
SHERWIN WILLIAMS CO(SHW)0785+78502730.15%+273
FLEXSHARES TR
DEV MRK EX LOW
09,178+9,17802450.14%+245
MAIN STR CAP CORP(MAIN)04,836+4,83602290.13%+229
NEXTERA ENERGY INC(NEE)04,343+4,34302780.16%+278
AVROBIO INC016,177+16,1770210.01%+21
DIANA SHIPPING INC017,682+17,6820510.03%+51
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