Fund HoldingsColonial River Investments, LLC

Total Portfolio Value
$201.57M
Total Bought
$48.77M
Total Sold
$34.89M
Net Transaction
+$13.88M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL05,334+5,33402,4551.22%+2,455
SPDR SER TR
ST STR P500VAL
052,847+52,84702,7941.39%+2,794
ISHARES TR020,199+20,19901,6420.81%+1,642
JPMORGAN CHASE & CO.(JPM)013,852+13,85202,9211.45%+2,921
ELI LILLY & CO(LLY)5342,011+1,4774831,7820.88%+1,298
ISHARES TR
CORE HIGH DV ETF
09,538+9,53801,1220.56%+1,122
WALMART INC(WMT)16,30725,592+9,2851,1042,0671.03%+962
PHILIP MORRIS INTL INC(PM)10,59516,310+5,7151,0741,9800.98%+906
ARISTA NETWORKS INC02,279+2,27908750.43%+875
ERIE INDTY CO(ERIE)01,468+1,46807920.39%+792
CARVANA CO(CVNA)04,515+4,51507860.39%+786
META PLATFORMS INC(META)6,2546,878+6243,1533,9371.95%+784
WELLS FARGO CO NEW(WFC)013,807+13,80707800.39%+780
IES HLDGS INC(IESC)03,794+3,79407570.38%+757
VISTRA CORP(VST)06,279+6,27907440.37%+744
VERTIV HOLDINGS CO(VRT)07,446+7,44607410.37%+741
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
19,07722,313+3,2363,7604,4822.22%+721
VANGUARD INDEX FDS13,97715,696+1,7193,7394,4442.20%+706
BANK AMERICA CORP23,74441,206+17,4629441,6350.81%+691
MCKESSON CORP(MCK)01,373+1,37306790.34%+679
LOCKHEED MARTIN CORP(LMT)6881,669+9813219760.48%+654
PUBLIC SVC ENTERPRISE GRP IN(PEG)07,111+7,11106340.31%+634
AMERICAN EXPRESS CO(AXP)02,326+2,32606310.31%+631
SPOTIFY TECHNOLOGY S A(SPOT)01,669+1,66906150.31%+615
AXON ENTERPRISE INC(AXON)01,491+1,49105960.30%+596
APPLOVIN CORP(APP)04,392+4,39205730.28%+573
PALANTIR TECHNOLOGIES INC(PLTR)13,67124,434+10,7633469090.45%+563
ROLLINS INC(ROL)010,814+10,81405470.27%+547
GOLDMAN SACHS GROUP INC(GS)01,092+1,09205410.27%+541
RTX CORPORATION(RTX)04,430+4,43005370.27%+537
OLD REP INTL CORP(ORI)014,801+14,80105240.26%+524
GE AEROSPACE(GE)02,605+2,60504910.24%+491
WINGSTOP INC(WING)01,171+1,17104870.24%+487
FTAI AVIATION LTD(FTAI)03,614+3,61404800.24%+480
JACKSON FINANCIAL INC(JXN)15,58217,855+2,2731,1571,6290.81%+472
MODINE MFG CO(MOD)03,501+3,50104650.23%+465
CROWDSTRIKE HLDGS INC(CRWD)6582,510+1,8522527040.35%+452
NUTANIX INC(NTNX)07,408+7,40804390.22%+439
UNITEDHEALTH GROUP INC(UNH)2,2192,677+4581,1301,5650.78%+435
UNITED THERAPEUTICS CORP DEL(UTHR)01,213+1,21304350.22%+435
PULTE GROUP INC(PHM)03,019+3,01904330.21%+433
M/I HOMES INC(MHO)02,315+2,31503970.20%+397
VALMONT INDS INC(VMI)01,355+1,35503930.19%+393
FTI CONSULTING INC(FCN)01,723+1,72303920.19%+392
BROADCOM INC(AVGO)1,13012,765+11,6351,8142,2021.09%+388
GRIFFON CORP(GFF)05,382+5,38203770.19%+377
ISHARES TR01,590+1,59003670.18%+367
TRUIST FINL CORP(TFC)08,501+8,50103640.18%+364
AAON INC03,364+3,36403630.18%+363
ISHARES TR103,218106,228+3,0102,8563,2111.59%+355
WILLIAMS COS INC(WMB)07,651+7,65103490.17%+349
DELL TECHNOLOGIES INC(DELL)02,916+2,91603460.17%+346
ABERCROMBIE & FITCH CO02,406+2,40603370.17%+337
COINBASE GLOBAL INC(COIN)01,834+1,83403270.16%+327
CUMMINS INC(CMI)01,847+1,84705980.30%+598
MARSH & MCLENNAN COS INC(MRSH)01,447+1,44703230.16%+323
ROYAL CARIBBEAN GROUP
COM
01,819+1,81903230.16%+323
NVIDIA CORPORATION(NVDA)83,70287,775+4,07310,34110,6595.29%+319
LENNAR CORP(LEN)01,691+1,69103170.16%+317
VISA INC(V)02,044+2,04405620.28%+562
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
105,791109,037+3,2463,4793,7931.88%+314
JANUS DETROIT STR TR
HENDERSN CAP ETF
35,24736,623+1,3762,0822,3951.19%+313
HONEYWELL INTL INC(HON)01,516+1,51603130.16%+313
EOG RES INC(EOG)02,525+2,52503100.15%+310
AMPHENOL CORP NEW04,688+4,68803050.15%+305
AMAZON COM INC(AMZN)32,34235,179+2,8376,2506,5553.25%+305
AVIDITY BIOSCIENCES INC06,165+6,16502830.14%+283
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
95,84598,741+2,8961,8822,1651.07%+283
HOME DEPOT INC(HD)04,085+4,08501,6550.82%+1,655
CORVEL CORP(CRVL)0782+78202560.13%+256
CHUBB LIMITED
COM
0877+87702530.13%+253
ISHARES TR07,801+7,80104,5002.23%+4,500
ISHARES TR02,610+2,61002490.12%+249
AMETEK INC01,444+1,44402480.12%+248
IRON MTN INC DEL(IRM)9,2469,021-2258291,0720.53%+243
AST SPACEMOBILE INC(ASTS)09,054+9,05402370.12%+237
VICI PPTYS INC(VICI)06,901+6,90102300.11%+230
STERLING INFRASTRUCTURE INC(STRL)01,585+1,58502300.11%+230
XPO INC(XPO)02,136+2,13602300.11%+230
CHARTER COMMUNICATIONS INC N(CHTR)0706+70602290.11%+229
BLOCK H & R INC03,592+3,59202280.11%+228
VANGUARD WORLD FD
UTILITIES ETF
01,239+1,23902160.11%+216
GENERAL MTRS CO(GM)04,782+4,78202140.11%+214
VANGUARD INDEX FDS0892+89202120.10%+212
SMITH A O CORP(AOS)02,325+2,32502090.10%+209
LOEWS CORP(L)02,585+2,58502040.10%+204
SCHWAB STRATEGIC TR03,004+3,00402040.10%+204
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
02,520+2,52002020.10%+202
ISHARES TR01,486+1,48602010.10%+201
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
05,712+5,71202000.10%+200
JOHNSON & JOHNSON(JNJ)011,009+11,00901,7840.89%+1,784
EXXON MOBIL CORP020,845+20,84502,4431.21%+2,443
NETFLIX INC(NFLX)1,7051,891+1861,1511,3410.67%+191
T-MOBILE US INC(TMUS)3,6704,052+3826478360.41%+190
APPLIED MATLS INC9231,995+1,0722184030.20%+185
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
019,982+19,98202,0501.02%+2,050
PETROLEO BRASILEIRO SA PETRO(PBR)012,080+12,08001740.09%+174
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
90,61994,216+3,5972,6682,8411.41%+173
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9,42110,155+7342,1312,2931.14%+161
EATON CORP PLC(ETN)1,7352,052+3175446800.34%+136
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