River Street Advisors LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$202.0B
Holdings
139
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITOTISHARES TR | 3,484 | $425.1M | 0.21% | |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TR | 761 | $406.0M | 0.20% | |
| 103 | SLVISHARES SILVER TR | 13,075 | $405.2M | 0.20% | |
| 104 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,958 | $392.9M | 0.19% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 615 | $390.1M | 0.19% | |
| 106 | QQQINVESCO EXCH TRD SLF IDX FD | 15,537 | $380.3M | 0.19% | |
| 107 | GOOGALPHABET INC | 2,421 | $378.2M | 0.19% | |
| 108 | IJKISHARES TR | 4,405 | $366.8M | 0.18% | |
| 109 | FTNTFORTINET INC | 3,805 | $366.3M | 0.18% | |
| 110 | FISVFISERV INC | 1,651 | $364.6M | 0.18% | |
| 111 | AESAES CORP | 28,334 | $351.9M | 0.17% | |
| 112 | VBVANGUARD INDEX FDS | 1,580 | $350.4M | 0.17% | |
| 113 | IJJISHARES TR | 2,907 | $348.1M | 0.17% | |
| 114 | LMTLOCKHEED MARTIN CORP | 771 | $344.4M | 0.17% | |
| 115 | WMWASTE MGMT INC DEL | 1,455 | $336.8M | 0.17% | |
| 116 | ALBALBEMARLE CORP | 4,558 | $328.3M | 0.16% | |
| 117 | APTVAPTIV PLC | 5,173 | $307.8M | 0.15% | |
| 118 | MDLZMONDELEZ INTL INC | 4,500 | $305.3M | 0.15% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 551 | $274.2M | 0.14% | |
| 120 | IWMISHARES TR | 1,374 | $274.1M | 0.14% | |
| 121 | LOWLOWES COS INC | 1,165 | $271.7M | 0.13% | |
| 122 | CEGCONSTELLATION ENERGY CORP | 1,329 | $268.0M | 0.13% | |
| 123 | VTIVANGUARD INDEX FDS | 951 | $261.4M | 0.13% | |
| 124 | MOALTRIA GROUP INC | 4,339 | $260.4M | 0.13% | |
| 125 | VGITVANGUARD SCOTTSDALE FDS | 4,264 | $253.3M | 0.13% | |
| 126 | CRCRANE COMPANY | 1,648 | $252.4M | 0.12% | |
| 127 | VVISA INC | 703 | $246.4M | 0.12% | |
| 128 | AAXJISHARES TR | 3,198 | $236.7M | 0.12% | |
| 129 | HACKAMPLIFY ETF TR | 3,130 | $224.7M | 0.11% | |
| 130 | XLYSELECT SECTOR SPDR TR | 1,123 | $221.7M | 0.11% | |
| 131 | NOWSERVICENOW INC | 269 | $214.2M | 0.11% | |
| 132 | VCEBVANGUARD WORLD FD | 3,196 | $201.1M | 0.10% | |
| 133 | XOMEXXON MOBIL CORP | 1,649 | $196.1M | 0.10% | |
| 134 | OKEONEOK INC NEW | 1,914 | $189.9M | 0.09% | |
| 135 | GQ9SPDR GOLD TR | 655 | $188.7M | 0.09% | |
| 136 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 16,971 | $174.1M | 0.09% | |
| 137 | ACHRARCHER AVIATION INC | 20,000 | $142.2M | 0.07% | |
| 138 | MUABLACKROCK MUNIASSETS FD INC | 10,750 | $116.4M | 0.06% | |
| 139 | PMLPIMCO MUN INCOME FD II | 10,901 | $88.3M | 0.04% |
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