Colonial River Investments, LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$232.3M

Holdings

223

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (223 positions)

#	Stock	Shares	Value	% Portfolio
201	AVDVAMERICAN CENTY ETF TR	2,776	$225K	0.10%
202	FLTRVANECK ETF TRUST	8,772	$223K	0.10%
203	GSKGSK PLC	5,618	$222K	0.10%
204	OMFONEMAIN HLDGS INC	3,710	$222K	0.10%
205	HSYHERSHEY CO	1,332	$219K	0.09%
206	EMNEASTMAN CHEM CO	2,683	$219K	0.09%
207	AMATAPPLIED MATLS INC	1,104	$219K	0.09%
208	ADPAUTOMATIC DATA PROCESSING IN	712	$218K	0.09%
209	VRSKVERISK ANALYTICS INC	699	$212K	0.09%
210	CGGOCAPITAL GROUP GBL GROWTH EQT	6,544	$211K	0.09%
211	CRSCARPENTER TECHNOLOGY CORP	761	$211K	0.09%
212	PICKISHARES INC	5,328	$210K	0.09%
213	ARKKARK ETF TR	2,849	$210K	0.09%
214	OREALTY INCOME CORP	3,652	$208K	0.09%
215	EMEEMCOR GROUP INC	373	$204K	0.09%
216	TDIVFIRST TR EXCHANGE TRADED FD	2,195	$202K	0.09%
217	CHTRCHARTER COMMUNICATIONS INC N	502	$202K	0.09%
218	ADIANALOG DEVICES INC	819	$201K	0.09%
219	KSSKOHLS CORP	17,255	$167K	0.07%
220	ABRARBOR REALTY TRUST INC	12,080	$136K	0.06%
221	NMZNUVEEN MUN HIGH INCOME OPPOR	10,000	$104K	0.04%
222	TKCTURKCELL ILETISIM HIZMETLERI	15,090	$88K	0.04%
223	RXRXRECURSION PHARMACEUTICALS IN	10,094	$58K	0.02%

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