Colonial River Investments, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$181.7B
Holdings
202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIGAMERICAN INTL GROUP INC | 4,703 | $408.9M | 0.23% | |
| 102 | LUVSOUTHWEST AIRLS CO | 12,167 | $408.6M | 0.22% | |
| 103 | CRMSALESFORCE INC | 1,520 | $408.0M | 0.22% | |
| 104 | DVNDEVON ENERGY CORP NEW | 10,684 | $399.6M | 0.22% | |
| 105 | OKEONEOK INC NEW | 4,018 | $398.7M | 0.22% | |
| 106 | SPYMSPDR SER TR | 5,998 | $394.4M | 0.22% | |
| 107 | PEPPEPSICO INC | 2,629 | $394.3M | 0.22% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 1,565 | $389.2M | 0.21% | |
| 109 | HLTHILTON WORLDWIDE HLDGS INC | 1,704 | $387.7M | 0.21% | |
| 110 | GLPIGAMING & LEISURE PPTYS INC | 7,595 | $386.6M | 0.21% | |
| 111 | MRVLMARVELL TECHNOLOGY INC | 5,999 | $369.4M | 0.20% | |
| 112 | MCKMCKESSON CORP | 543 | $365.4M | 0.20% | |
| 113 | MAMASTERCARD INCORPORATED | 666 | $365.1M | 0.20% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 711 | $364.0M | 0.20% | |
| 115 | TFCTRUIST FINL CORP | 8,545 | $351.6M | 0.19% | |
| 116 | CMICUMMINS INC | 1,094 | $342.9M | 0.19% | |
| 117 | PXFINVESCO EXCH TRADED FD TR II | 6,589 | $342.6M | 0.19% | |
| 118 | SPYSPDR S&P 500 ETF TR | 609 | $340.7M | 0.19% | |
| 119 | FFORD MTR CO | 33,349 | $334.5M | 0.18% | |
| 120 | SNYSANOFI | 5,997 | $332.6M | 0.18% | |
| 121 | NBISNEBIUS GROUP N.V. | 15,646 | $330.3M | 0.18% | |
| 122 | HTGCHERCULES CAPITAL INC | 17,177 | $330.0M | 0.18% | |
| 123 | NXPINXP SEMICONDUCTORS N V | 1,699 | $322.9M | 0.18% | |
| 124 | JSMLJANUS DETROIT STR TR | 5,237 | $318.7M | 0.18% | |
| 125 | GQ9SPDR GOLD TR | 1,101 | $317.2M | 0.17% | |
| 126 | CGBLCAPITAL GROUP CORE BALANCED | 9,978 | $309.1M | 0.17% | |
| 127 | BJBJS WHSL CLUB HLDGS INC | 2,703 | $308.4M | 0.17% | |
| 128 | SCHWSCHWAB CHARLES CORP | 3,921 | $306.9M | 0.17% | |
| 129 | FDXFEDEX CORP | 1,257 | $306.4M | 0.17% | |
| 130 | LMTLOCKHEED MARTIN CORP | 684 | $305.6M | 0.17% | |
| 131 | FLTRVANECK ETF TRUST | 11,929 | $304.8M | 0.17% | |
| 132 | BSVVANGUARD BD INDEX FDS | 3,875 | $303.3M | 0.17% | |
| 133 | BSMBLACK STONE MINERALS L P | 19,650 | $300.1M | 0.17% | |
| 134 | QLCFLEXSHARES TR | 4,680 | $298.6M | 0.16% | |
| 135 | GMGENERAL MTRS CO | 6,301 | $296.3M | 0.16% | |
| 136 | SOXXISHARES TR | 1,573 | $295.9M | 0.16% | |
| 137 | HOODROBINHOOD MKTS INC | 7,101 | $295.5M | 0.16% | |
| 138 | PBRPETROLEO BRASILEIRO SA PETRO | 20,480 | $293.7M | 0.16% | |
| 139 | XLUSELECT SECTOR SPDR TR | 3,723 | $293.6M | 0.16% | |
| 140 | DUKDUKE ENERGY CORP NEW | 2,404 | $293.2M | 0.16% | |
| 141 | FWONALIBERTY MEDIA CORP DEL | 3,227 | $290.5M | 0.16% | |
| 142 | PPLPPL CORP | 7,958 | $287.4M | 0.16% | |
| 143 | MAINMAIN STR CAP CORP | 5,023 | $284.1M | 0.16% | |
| 144 | JAAAJANUS DETROIT STR TR | 5,567 | $282.3M | 0.16% | |
| 145 | VOOVANGUARD INDEX FDS | 548 | $281.6M | 0.16% | |
| 146 | SPGIS&P GLOBAL INC | 554 | $281.5M | 0.15% | |
| 147 | IUSVISHARES TR | 2,973 | $274.4M | 0.15% | |
| 148 | IRINGERSOLL RAND INC | 3,424 | $274.0M | 0.15% | |
| 149 | CGGOCAPITAL GROUP GBL GROWTH EQT | 9,510 | $269.4M | 0.15% | |
| 150 | MRKMERCK & CO INC | 2,987 | $268.1M | 0.15% | |
| 151 | IUSGISHARES TR | 2,107 | $267.8M | 0.15% | |
| 152 | VDCVANGUARD WORLD FD | 1,223 | $267.7M | 0.15% | |
| 153 | AZNASTRAZENECA PLC | 3,632 | $267.0M | 0.15% | |
| 154 | UALUNITED AIRLS HLDGS INC | 3,811 | $263.1M | 0.14% | |
| 155 | FDMOFIDELITY COVINGTON TRUST | 3,977 | $258.7M | 0.14% | |
| 156 | NOWSERVICENOW INC | 325 | $258.7M | 0.14% | |
| 157 | FVALFIDELITY COVINGTON TRUST | 4,293 | $255.8M | 0.14% | |
| 158 | PHMPULTE GROUP INC | 2,446 | $251.4M | 0.14% | |
| 159 | CHTRCHARTER COMMUNICATIONS INC N | 681 | $251.0M | 0.14% | |
| 160 | EELVINVESCO EXCH TRADED FD TR II | 10,297 | $250.0M | 0.14% | |
| 161 | NVONOVO-NORDISK A S | 3,586 | $249.0M | 0.14% | |
| 162 | CATCATERPILLAR INC | 739 | $243.8M | 0.13% | |
| 163 | JCIJOHNSON CTLS INTL PLC | 3,031 | $242.8M | 0.13% | |
| 164 | GBILGOLDMAN SACHS ETF TR | 2,404 | $240.8M | 0.13% | |
| 165 | SOSOUTHERN CO | 2,612 | $240.2M | 0.13% | |
| 166 | GILDGILEAD SCIENCES INC | 2,129 | $238.6M | 0.13% | |
| 167 | IJRISHARES TR | 2,279 | $238.3M | 0.13% | |
| 168 | QLVDFLEXSHARES TR | 8,249 | $237.3M | 0.13% | |
| 169 | FCXFREEPORT-MCMORAN INC | 6,267 | $237.3M | 0.13% | |
| 170 | WMWASTE MGMT INC DEL | 1,021 | $236.4M | 0.13% | |
| 171 | IJHISHARES TR | 4,010 | $234.0M | 0.13% | |
| 172 | TXNTEXAS INSTRS INC | 1,301 | $233.7M | 0.13% | |
| 173 | BNDXVANGUARD CHARLOTTE FDS | 4,785 | $233.6M | 0.13% | |
| 174 | ALLYALLY FINL INC | 6,398 | $233.3M | 0.13% | |
| 175 | ROSTROSS STORES INC | 1,810 | $231.3M | 0.13% | |
| 176 | SHWSHERWIN WILLIAMS CO | 655 | $228.7M | 0.13% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC | 646 | $227.8M | 0.13% | |
| 178 | VIGVANGUARD SPECIALIZED FUNDS | 1,172 | $227.4M | 0.13% | |
| 179 | VPUVANGUARD WORLD FD | 1,330 | $227.2M | 0.13% | |
| 180 | HSYHERSHEY CO | 1,309 | $223.8M | 0.12% | |
| 181 | CSCOCISCO SYS INC | 3,547 | $218.9M | 0.12% | |
| 182 | OREALTY INCOME CORP | 3,751 | $217.6M | 0.12% | |
| 183 | VRSKVERISK ANALYTICS INC | 724 | $215.5M | 0.12% | |
| 184 | XLCSELECT SECTOR SPDR TR | 2,233 | $215.4M | 0.12% | |
| 185 | CCOCAMECO CORP | 5,214 | $214.6M | 0.12% | |
| 186 | BSXBOSTON SCIENTIFIC CORP | 2,124 | $214.3M | 0.12% | |
| 187 | PAYXPAYCHEX INC | 1,372 | $211.7M | 0.12% | |
| 188 | GSKGSK PLC | 5,446 | $211.0M | 0.12% | |
| 189 | SDYSPDR SER TR | 1,554 | $210.8M | 0.12% | |
| 190 | FQALFIDELITY COVINGTON TRUST | 3,200 | $205.3M | 0.11% | |
| 191 | FISVFISERV INC | 928 | $204.9M | 0.11% | |
| 192 | MGICMAGIC SOFTWARE ENTERPRISES L | 15,658 | $203.4M | 0.11% | |
| 193 | VGTVANGUARD WORLD FD | 372 | $201.8M | 0.11% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 1,829 | $201.2M | 0.11% | |
| 195 | URIUNITED RENTALS INC | 321 | $201.2M | 0.11% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 657 | $200.7M | 0.11% | |
| 197 | TRINTRINITY CAP INC | 10,885 | $165.0M | 0.09% | |
| 198 | ABRARBOR REALTY TRUST INC | 12,965 | $152.3M | 0.08% | |
| 199 | KSSKOHLS CORP | 18,128 | $148.3M | 0.08% | |
| 200 | TKCTURKCELL ILETISIM HIZMETLERI | 15,090 | $93.9M | 0.05% |