Fund HoldingsColonial River Investments, LLC

Total Portfolio Value
$206.65M
Total Bought
$32.04M
Total Sold
$26.82M
Net Transaction
+$5.22M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR P500GRW
038,646+38,64603,3971.64%+3,397
APPLE INC(AAPL)053,948+53,948013,5106.54%+13,510
ISHARES TR010,601+10,60102,4941.21%+2,494
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
015,587+15,58701,9250.93%+1,925
NVIDIA CORPORATION(NVDA)87,77589,696+1,92110,65912,0455.83%+1,386
INVESCO EXCH TRADED FD TR II028,951+28,95102,7511.33%+2,751
ARISTA NETWORKS INC(ANET)09,745+9,74501,0770.52%+1,077
PALANTIR TECHNOLOGIES INC(PLTR)24,43425,536+1,1029091,9310.93%+1,022
BROADCOM INC(AVGO)12,76513,864+1,0992,2023,2141.56%+1,012
APPLOVIN CORP(APP)4,3924,629+2375731,4990.73%+926
TESLA INC(TSLA)06,129+6,12902,4751.20%+2,475
ORACLE CORP(ORCL)04,600+4,60007670.37%+767
KKR & CO INC(KKR)04,117+4,11706090.29%+609
AMAZON COM INC(AMZN)35,17932,503-2,6766,5557,1313.45%+576
VANGUARD INDEX FDS15,69617,231+1,5354,4444,9942.42%+549
JPMORGAN CHASE & CO.(JPM)13,85214,354+5022,9213,4411.67%+520
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
22,31323,686+1,3734,4824,9852.41%+503
IRON MTN INC DEL(IRM)9,02114,018+4,9971,0721,4730.71%+401
ALPHABET INC(GOOG)018,487+18,48703,5001.69%+3,500
NETFLIX INC(NFLX)1,8911,943+521,3411,7310.84%+390
AXON ENTERPRISE INC(AXON)1,4911,573+825969350.45%+339
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
042,311+42,31102,2951.11%+2,295
DT MIDSTREAM INC(DTM)02,855+2,85502840.14%+284
ELEVANCE HEALTH INC(ELV)01,509+1,50905570.27%+557
MARVELL TECHNOLOGY INC(MRVL)06,217+6,21706870.33%+687
VISTRA CORP(VST)6,2797,245+9667449990.48%+255
DISNEY WALT CO(DIS)02,276+2,27602530.12%+253
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
109,037108,810-2273,7934,0441.96%+251
PNC FINL SVCS GROUP INC(PNC)01,290+1,29002490.12%+249
WALMART INC(WMT)25,59225,571-212,0672,3101.12%+244
WELLS FARGO CO NEW(WFC)13,80714,537+7307801,0210.49%+241
BANK AMERICA CORP41,20642,610+1,4041,6351,8730.91%+238
SELECT SECTOR SPDR TR
ST STR TECHN ETF
10,15510,831+6762,2932,5181.22%+226
TRAVELERS COMPANIES INC(TRV)0863+86302080.10%+208
BERKSHIRE HATHAWAY INC DEL5,3345,872+5382,4552,6621.29%+207
UNITED RENTALS INC(URI)0291+29102050.10%+205
SCHWAB STRATEGIC TR07,335+7,33502040.10%+204
CAL MAINE FOODS INC(CALM)01,972+1,97202030.10%+203
PAYCHEX INC(PAYX)01,436+1,43602010.10%+201
FIDELITY COVINGTON TRUST029,793+29,79301,7490.85%+1,749
CARVANA CO(CVNA)4,5154,785+2707869730.47%+187
SPOTIFY TECHNOLOGY S A(SPOT)1,6691,771+1026157920.38%+177
VERTIV HOLDINGS CO(VRT)7,4468,001+5557419090.44%+168
TRINITY CAP INC(TRIN)010,885+10,88501580.08%+158
MCKESSON CORP(MCK)1,3731,462+896798330.40%+154
JANUS DETROIT STR TR
HENDERSN CAP ETF
36,62338,648+2,0252,3952,5331.23%+138
GOLDMAN SACHS GROUP INC(GS)1,0921,159+675416640.32%+123
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
19,98222,038+2,0562,0502,1701.05%+120
ROYAL CARIBBEAN GROUP
COM
1,8191,915+963234420.21%+119
CROWDSTRIKE HLDGS INC(CRWD)2,5102,405-1057048230.40%+119
VANGUARD INDEX FDS02,354+2,35409660.47%+966
BLACKSTONE INC(BX)04,151+4,15107160.35%+716
VISA INC(V)2,0442,107+635626660.32%+104
GENERAL MTRS CO(GM)4,7825,873+1,0912143130.15%+98
WILLIAMS COS INC(WMB)7,6518,219+5683494450.22%+96
FTAI AVIATION LTD(FTAI)3,6143,986+3724805740.28%+94
VANGUARD WORLD FD
CONSUM STP ETF
06,453+6,45301,3640.66%+1,364
CUMMINS INC(CMI)1,8471,974+1275986880.33%+90
AMERICAN EXPRESS CO(AXP)2,3262,416+906317170.35%+86
MPLX LP(MPLX)011,403+11,40305460.26%+546
ALPHABET INC(GOOG)02,621+2,62104990.24%+499
PETROLEO BRASILEIRO SA PETRO(PBR)12,08020,135+8,0551742590.13%+85
T-MOBILE US INC(TMUS)4,0524,161+1098369180.44%+82
FLEXSHARES TR
US QT LW VLTY
028,660+28,66001,8700.90%+1,870
RECURSION PHARMACEUTICALS IN(RXRX)010,094+10,0940680.03%+68
LOEWS CORP(L)2,5853,195+6102042710.13%+66
STERLING INFRASTRUCTURE INC(STRL)1,5851,748+1632302940.14%+65
CHARTER COMMUNICATIONS INC N(CHTR)706854+1482292930.14%+64
AMPHENOL CORP NEW4,6885,313+6253053690.18%+64
AAON INC3,3643,613+2493634250.21%+62
AMETEK INC1,4441,715+2712483090.15%+61
SERVICENOW INC(NOW)0319+31903380.16%+338
IES HLDGS INC(IESC)3,7944,043+2497578120.39%+55
COSTCO WHSL CORP NEW(COST)02,429+2,42902,2251.08%+2,225
VALMONT INDS INC(VMI)1,3551,456+1013934470.22%+54
PHILIP MORRIS INTL INC(PM)16,31016,885+5751,9802,0320.98%+52
OLD REP INTL CORP(ORI)14,80115,849+1,0485245740.28%+49
CHUBB LIMITED
COM
8771,093+2162533020.15%+49
UNITED THERAPEUTICS CORP DEL(UTHR)1,2131,367+1544354820.23%+48
HONEYWELL INTL INC(HON)1,5161,598+823133610.17%+48
HERCULES CAPITAL INC(HCXY)017,177+17,17703450.17%+345
ABERCROMBIE & FITCH CO2,4062,539+1333373800.18%+43
MAIN STR CAP CORP(MAIN)04,858+4,85802850.14%+285
MARSH & MCLENNAN COS INC(MRSH)1,4471,717+2703233650.18%+42
MASTERCARD INCORPORATED(MA)0781+78104110.20%+411
EOG RES INC(EOG)2,5252,841+3163103480.17%+38
ONEOK INC NEW(OKE)04,018+4,01804030.20%+403
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,641+2,64104630.22%+463
VANGUARD WORLD FD
ENERGY ETF
04,996+4,99606060.29%+606
ENTERPRISE PRODS PARTNERS L(EPD)014,346+14,34604500.22%+450
GRIFFON CORP(GFF)5,3825,733+3513774090.20%+32
ALLSTATE CORP(ALL)02,535+2,53504890.24%+489
SPDR SER TR
ST STR BLO 1 ETF
06,996+6,99606400.31%+640
SPDR SER TR
ST STR P500ETF
05,839+5,83904030.19%+403
SCHWAB STRATEGIC TR3,0049,884+6,8802042290.11%+25
DIGITAL RLTY TR INC(DLR)01,255+1,25502230.11%+223
BLACK STONE MINERALS L P(BSM)019,415+19,41502830.14%+283
CORVEL CORP(CRVL)7822,448+1,6662562720.13%+17
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,047+3,04702950.14%+295
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
94,21697,728+3,5122,8412,8561.38%+15
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