Colonial River Investments, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$206.7M
Holdings
205
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
UTHUNITED THERAPEUTICS CORP DEL | $482K |
GEGE AEROSPACE | $471K |
RSPINVESCO EXCHANGE TRADED FD T | $463K |
EPDENTERPRISE PRODS PARTNERS L | $450K |
VMIVALMONT INDS INC | $447K |
WMBWILLIAMS COS INC | $445K |
RCLROYAL CARIBBEAN GROUP | $442K |
KOCOCA COLA CO | $426K |
AAONAAON INC | $425K |
IBMINTERNATIONAL BUSINESS MACHS | $419K |
XLUSELECT SECTOR SPDR TR | $416K |
MAMASTERCARD INCORPORATED | $411K |
GFFGRIFFON CORP | $409K |
CSCOCISCO SYS INC | $408K |
MOATVANECK ETF TRUST | $406K |
OKEONEOK INC NEW | $403K |
SPYMSPDR SER TR | $403K |
SPYSPDR S&P 500 ETF TR | $386K |
ANFABERCROMBIE & FITCH CO | $380K |
APHAMPHENOL CORP NEW | $369K |
TFCTRUIST FINL CORP | $366K |
MRSHMARSH & MCLENNAN COS INC | $365K |
HONHONEYWELL INTL INC | $361K |
DELLDELL TECHNOLOGIES INC | $360K |
BSVVANGUARD BD INDEX FDS | $354K |
FCNFTI CONSULTING INC | $350K |
DVNDEVON ENERGY CORP NEW | $350K |
AMATAPPLIED MATLS INC | $349K |
EOGEOG RES INC | $348K |
PHMPULTE GROUP INC | $347K |
HTGCHERCULES CAPITAL INC | $345K |
QLCFLEXSHARES TR | $342K |
SOXXISHARES TR | $339K |
NOWSERVICENOW INC | $338K |
NVONOVO-NORDISK A S | $331K |
IVVISHARES TR | $330K |
MHOM/I HOMES INC | $326K |
FFORD MTR CO | $325K |
GMGENERAL MTRS CO | $313K |
AMEAMETEK INC | $309K |
SOSOUTHERN CO | $309K |
CBCHUBB LIMITED | $302K |
XLCSELECT SECTOR SPDR TR | $295K |
STRLSTERLING INFRASTRUCTURE INC | $294K |
CHTRCHARTER COMMUNICATIONS INC N | $293K |
GILDGILEAD SCIENCES INC | $288K |
ROSTROSS STORES INC | $287K |
MAINMAIN STR CAP CORP | $285K |
VOOVANGUARD INDEX FDS | $284K |
DTMDT MIDSTREAM INC | $284K |
BSMBLACK STONE MINERALS L P | $283K |
IJRISHARES TR | $282K |
NEENEXTERA ENERGY INC | $279K |
UPSUNITED PARCEL SERVICE INC | $274K |
CRVLCORVEL CORP | $272K |
LLOEWS CORP | $271K |
DUKDUKE ENERGY CORP NEW | $268K |
LENLENNAR CORP | $267K |
CATCATERPILLAR INC | $267K |
SDYSPDR SER TR | $266K |
IUSGISHARES TR | $265K |
QCOMQUALCOMM INC | $263K |
PBRPETROLEO BRASILEIRO SA PETRO | $259K |
IUSVISHARES TR | $258K |
BNDXVANGUARD CHARLOTTE FDS | $257K |
KSSKOHLS CORP | $255K |
GQ9SPDR GOLD TR | $254K |
FDLFIRST TR MORNINGSTAR DIVID L | $254K |
TILTFLEXSHARES TR | $254K |
DISDISNEY WALT CO | $253K |
IJHISHARES TR | $253K |
BMYBRISTOL-MYERS SQUIBB CO | $251K |
AMDADVANCED MICRO DEVICES INC | $250K |
PNCPNC FINL SVCS GROUP INC | $249K |
GBILGOLDMAN SACHS ETF TR | $249K |
VIGVANGUARD SPECIALIZED FUNDS | $245K |
TLTDFLEXSHARES TR | $235K |
QYLDGLOBAL X FDS | $234K |
VGTVANGUARD WORLD FD | $231K |
ALLYALLY FINL INC | $230K |
SCHXSCHWAB STRATEGIC TR | $229K |
QLVDFLEXSHARES TR | $229K |
DWDMORGAN STANLEY | $225K |
XLFISELECT SECTOR SPDR TR | $225K |
ASTSAST SPACEMOBILE INC | $224K |
SHWSHERWIN WILLIAMS CO | $223K |
FQIDIGITAL RLTY TR INC | $223K |
VWOVANGUARD INTL EQUITY INDEX F | $222K |
HSYHERSHEY CO | $221K |
OREALTY INCOME CORP | $215K |
TRVTRAVELERS COMPANIES INC | $208K |
VBVANGUARD INDEX FDS | $208K |
WMWASTE MGMT INC DEL | $207K |
URIUNITED RENTALS INC | $205K |
SCHGSCHWAB STRATEGIC TR | $204K |
HRBBLOCK H & R INC | $204K |
CALMCAL MAINE FOODS INC | $203K |
PAYXPAYCHEX INC | $201K |
MGICMAGIC SOFTWARE ENTERPRISES L | $188K |
ABRARBOR REALTY TRUST INC | $174K |