Fund HoldingsColonial River Investments, LLC

Total Portfolio Value
$185.81M
Total Bought
$17.90M
Total Sold
$13.77M
Net Transaction
+$4.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR SER TR
ST STR P500GRW
040,149+40,14903,2171.73%+3,217
NVIDIA CORPORATION(NVDA)8,07283,702+75,6307,29410,3415.57%+3,047
SALESFORCE INC(CRM)08,001+8,00102,0571.11%+2,057
APPLE INC(AAPL)73,73167,390-6,34112,64314,1947.64%+1,550
INVESCO EXCH TRADED FD TR II14,31224,606+10,2941,1482,1521.16%+1,004
ALPHABET INC(GOOG)28,84828,294-5544,3545,1542.77%+800
MICROSOFT CORP(MSFT)21,83522,227+3929,1879,9345.35%+748
AMAZON COM INC(AMZN)30,53832,342+1,8045,5086,2503.36%+742
BROADCOM INC(AVGO)1,0471,130+831,3881,8140.98%+427
KOHLS CORP(KSS)016,217+16,21703730.20%+373
ISHARES TR89,264103,218+13,9542,5032,8561.54%+353
META PLATFORMS INC(META)5,7776,254+4772,8053,1531.70%+348
COSTCO WHSL CORP NEW(COST)2,9882,981-72,1892,5341.36%+345
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
97,999105,791+7,7923,1353,4791.87%+344
TESLA INC(TSLA)11,92712,014+872,0972,3771.28%+281
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
019,077+19,07703,7602.02%+3,760
INTUITIVE SURGICAL INC2,8993,159+2601,1571,4050.76%+248
AMGEN INC(AMGN)3,2633,749+4869281,1710.63%+244
REALTY INCOME CORP(O)04,366+4,36602310.12%+231
NETFLIX INC(NFLX)1,5321,705+1739301,1510.62%+220
VANGUARD INDEX FDS0438+43802190.12%+219
VANGUARD WORLD FD
INF TECH ETF
0378+37802180.12%+218
APPLIED MATLS INC0923+92302180.12%+218
ADOBE INC(ADBE)2,2292,412+1831,1251,3400.72%+215
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
80,76195,845+15,0841,6681,8821.01%+215
VERISK ANALYTICS INC(VRSK)0780+78002100.11%+210
DIGITAL RLTY TR INC(DLR)01,334+1,33402030.11%+203
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9,3409,421+811,9452,1311.15%+186
PALANTIR TECHNOLOGIES INC(PLTR)9,57513,671+4,0962203460.19%+126
VANGUARD INDEX FDS13,94113,977+363,6233,7392.01%+116
PFIZER INC(PFE)42,14545,517+3,3721,1701,2740.69%+104
MONDELEZ INTL INC(MDLZ)6,0468,014+1,9684235240.28%+101
VANGUARD INDEX FDS2,2022,288+867588560.46%+98
T-MOBILE US INC(TMUS)3,3753,670+2955516470.35%+96
PHILIP MORRIS INTL INC(PM)10,67410,595-799781,0740.58%+96
IRON MTN INC DEL(IRM)9,2469,24607428290.45%+87
ALPHABET INC(GOOG)02,126+2,12603900.21%+390
SPDR S&P 500 ETF TR(SPY)0782+78204260.23%+426
WALMART INC(WMT)016,307+16,30701,1040.59%+1,104
ELI LILLY & CO(LLY)0534+53404830.26%+483
AT&T INC(T)49,74649,860+1148769530.51%+77
FIDELITY COVINGTON TRUST27,32027,368+481,3541,4290.77%+75
HERCULES CAPITAL INC(HCXY)13,97715,302+1,3252583130.17%+55
SPDR SER TR
ST STR P500ETF
05,672+5,67203630.20%+363
INVESCO QQQ TR03,138+3,13801,5030.81%+1,503
TEXAS INSTRS INC(TXN)7,1996,696-5031,2541,3030.70%+48
CROWDSTRIKE HLDGS INC(CRWD)643658+152062520.14%+46
SPDR SER TR
ST STR PR SP1500
012,029+12,02907980.43%+798
PROCTER AND GAMBLE CO(PG)08,024+8,02401,3230.71%+1,323
VANECK ETF TRUST
MRNGSTR WDE MOAT
3,6084,168+5603243610.19%+37
TURKCELL ILETISIM HIZMETLERI(TKC)15,09015,0900781140.06%+36
WASTE MGMT INC DEL(WM)01,166+1,16602490.13%+249
COCA COLA CO(KO)012,486+12,48607950.43%+795
VANGUARD WORLD FD
CONSUM STP ETF
5,4265,613+1871,1081,1400.61%+32
BANK AMERICA CORP24,14023,744-3969159440.51%+29
NEXTERA ENERGY INC(NEE)4,3434,328-152783060.16%+29
FLEXSHARES TR
US QT LW VLTY
026,650+26,65001,6610.89%+1,661
NOVO-NORDISK A S(NVO)4,0413,823-2185195460.29%+27
DIANA SHIPPING INC17,68226,032+8,35051740.04%+23
GILEAD SCIENCES INC(GILD)11,18512,255+1,0708198410.45%+22
QUALCOMM INC(QCOM)4,9704,326-6448418620.46%+20
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,1763,237+612592770.15%+18
FLEXSHARES TR
DEV MRK EX LOW
9,17810,000+8222452630.14%+18
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
92,03690,619-1,4172,6512,6681.44%+17
MAIN STR CAP CORP(MAIN)4,8364,83602292440.13%+15
SPDR GOLD TR(GLD)1,4841,48403053190.17%+14
FLEX LNG LTD(FLNG)08,490+8,49002300.12%+230
INTUIT(INTU)1,1251,133+87317450.40%+13
SERVICENOW INC(NOW)309316+72362490.13%+13
ADVANCED MICRO DEVICES INC(AMD)5,9876,736+7491,0811,0930.59%+12
ISHARES TR1,7531,703-502052170.12%+12
UNITEDHEALTH GROUP INC(UNH)02,219+2,21901,1300.61%+1,130
NATIONAL STORAGE AFFILIATES(NSA)05,295+5,29502180.12%+218
INVESCO EXCH TRADED FD TR II14,52415,099+5754784880.26%+10
ELEVANCE HEALTH INC(ELV)0465+46502520.14%+252
ARBOR REALTY TRUST INC010,440+10,44001500.08%+150
VANGUARD INTL EQUITY INDEX F05,252+5,25202300.12%+230
FIGS INC(FIGS)020,545+20,54501100.06%+110
VANECK ETF TRUST
IG FLOA RATE ETF
021,389+21,38905460.29%+546
ONEOK INC NEW(OKE)4,0584,05803253310.18%+6
EATON CORP PLC(ETN)1,7291,735+65415440.29%+3
MARVELL TECHNOLOGY INC(MRVL)5,9726,102+1304234270.23%+3
SPDR INDEX SHS FDS
ST STR PO EX ETF
035,155+35,15501,2330.66%+1,233
MASTERCARD INCORPORATED(MA)0721+72103180.17%+318
VANGUARD SPECIALIZED FUNDS1,3251,32502422420.13%-0
VANGUARD INDEX FDS3,8053,855+506206180.33%-1
ROSS STORES INC(ROST)01,884+1,88402740.15%+274
LOCKHEED MARTIN CORP(LMT)0688+68803210.17%+321
ISHARES INC
MSCI GBL ETF NEW
05,613+5,61302290.12%+229
JACKSON FINANCIAL INC(JXN)17,57015,582-1,9881,1621,1570.62%-5
ALLY FINL INC(ALLY)6,4986,49802642580.14%-6
B2GOLD CORP(BTG)032,065+32,0650870.05%+87
SPDR SER TR
ST STR BLO 1 ETF
06,145+6,14505640.30%+564
MPLX LP(MPLX)10,93510,510-4254544480.24%-7
EXSCIENTIA PLC013,415+13,4150680.04%+68
JANUS DETROIT STR TR
HENDERSN CAP ETF
34,57035,247+6772,0912,0821.12%-9
VANGUARD BD INDEX FDS05,233+5,23304010.22%+401
ISHARES TR04,228+4,22802470.13%+247
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
06,238+6,23803040.16%+304
ENTERPRISE PRODS PARTNERS L(EPD)15,24114,871-3704454310.23%-14
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