Riverwater Partners LLC at 2023-06-30

Filling information for Riverwater Partners LLC as Treemap, investor disclosed 188 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
00181T107 00181T107 A-MARK PRECIOUS METALS INC COM 320631 8565
002824100 002824100 ABBOTT LABS COM 281708 2584
00287Y109 00287Y109 ABBVIE INC COM 225134 1671
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 421829 1367
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 495178 5874
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 516373 1056
008474108 008474108 AGNICO EAGLE MINES LTD COM 200420 4010
009158106 009158106 AIR PRODS & CHEMS INC COM 212666 710
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 144661 45491
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 296118 6560
02079K305 02079K305 ALPHABET INC CAP STK CL A 1794303 14990
02079K107 02079K107 ALPHABET INC CAP STK CL C 522832 4322
023135106 023135106 AMAZON COM INC COM 324596 2490
025816109 025816109 AMERICAN EXPRESS CO COM 311644 1789
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 304098 1568
032095101 032095101 AMPHENOL CORP NEW CL A 297580 3503
032654105 032654105 ANALOG DEVICES INC COM 259097 1330
035255108 035255108 ANIKA THERAPEUTICS INC COM 254188 9784
037833100 037833100 APPLE INC COM 894784 4613
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 256928 1774
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 310777 4152
042735100 042735100 ARROW ELECTRS INC COM 268270 1873
047649108 047649108 ATKORE INC COM 2070727 13279
053611109 053611109 AVERY DENNISON CORP COM 569345 3314
002474104 002474104 AZZ INC COM 646294 14871
064058100 064058100 BANK NEW YORK MELLON CORP COM 236001 5301
073685109 073685109 BEACON ROOFING SUPPLY INC COM 404776 4878
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 1302961 3821
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 812514 12895
09247X101 09247X101 BLACKROCK INC COM 301337 436
09857L108 09857L108 BOOKING HOLDINGS INC COM 523864 194
099724106 099724106 BORGWARNER INC COM 272918 5580
101137107 101137107 BOSTON SCIENTIFIC CORP COM 247732 4580
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 249021 3894
142339100 142339100 CARLISLE COS INC COM 830131 3236
143130102 143130102 CARMAX INC COM 505715 6042
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 460016 9254
12514G108 12514G108 CDW CORP COM 498019 2714
15643U104 15643U104 CENTRUS ENERGY CORP CL A 221864 6814
159864107 159864107 CHARLES RIV LABS INTL INC COM 762156 3625
166764100 166764100 CHEVRON CORP NEW COM 391015 2485
171779309 171779309 CIENA CORP COM NEW 1428386 33617
17275R102 17275R102 CISCO SYS INC COM 303455 5865
12653C108 12653C108 CNX RES CORP COM 1534463 86595
192576106 192576106 COHU INC COM 216112 5200
20030N101 20030N101 COMCAST CORP NEW CL A 282125 6790
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 280051 3059
219350105 219350105 CORNING INC COM 569365 16249
227046109 227046109 CROCS INC COM 1421691 12644
126408103 126408103 CSX CORP COM 291623 8552
229899109 229899109 CULLEN FROST BANKERS INC COM 1257581 11695
126650100 126650100 CVS HEALTH CORP COM 233936 3384
235851102 235851102 DANAHER CORPORATION COM 550320 2293
237266101 237266101 DARLING INGREDIENTS INC COM 236661 3710
244199105 244199105 DEERE & CO COM 328609 811
256677105 256677105 DOLLAR GEN CORP NEW COM 681157 4012
256746108 256746108 DOLLAR TREE INC COM 449873 3135
257651109 257651109 DONALDSON INC COM 283983 4543
26614N102 26614N102 DUPONT DE NEMOURS INC COM 317694 4447
G29183103 G29183103 EATON CORP PLC SHS 337848 1680
278865100 278865100 ECOLAB INC COM 329508 1765
285409108 285409108 ELECTROMED INC COM 190777 17813
036752103 036752103 ELEVANCE HEALTH INC COM 215925 486
26875P101 26875P101 EOG RES INC COM 329587 2880
29977A105 29977A105 EVERCORE INC CLASS A 1038527 8403
30161N101 30161N101 EXELON CORP COM 377936 9277
30231G102 30231G102 EXXON MOBIL CORP COM 326362 3043
313148306 313148306 FEDERAL AGRIC MTG CORP CL C 1632913 11360
G3421J106 G3421J106 FERGUSON PLC NEW SHS 683827 4347
319390100 319390100 FIRST BUSINESS FINL SVCS INC COM 220203 7467
336433107 336433107 FIRST SOLAR INC COM 727474 3827
33768G107 33768G107 FIRSTCASH HOLDINGS INC COM 297816 3191
337738108 337738108 FISERV INC COM 970850 7696
302491303 302491303 FMC CORP COM NEW 825566 7912
34959E109 34959E109 FORTINET INC COM 275072 3639
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS I COM 329315 4577
358029106 358029106 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 324969 13580
366651107 366651107 GARTNER INC COM 326839 933
G39108108 G39108108 GATES INDL CORP PLC ORD SHS 199679 14813
370334104 370334104 GENERAL MLS INC COM 208624 2720
G3922B107 G3922B107 GENPACT LIMITED SHS 345907 9207
38150K103 38150K103 GOLDMAN SACHS PHYSICAL GOLD UNIT 676580 35544
384802104 384802104 GRAINGER W W INC COM 317802 403
38526M106 38526M106 GRAND CANYON ED INC COM 1302613 12621
405024100 405024100 HAEMONETICS CORP MASS COM 1337975 15715
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 205000 8200
410867105 410867105 HANOVER INS GROUP INC COM 579565 5128
416906105 416906105 HARVARD BIOSCIENCE INC COM 243267 44311
806407102 806407102 HENRY SCHEIN INC COM 418719 5163
436440101 436440101 HOLOGIC INC COM 524119 6473
441593100 441593100 HOULIHAN LOKEY INC CL A 293259 2983
44925C103 44925C103 ICF INTL INC COM 1736797 13963
45675Y104 45675Y104 INFORMATION SVCS GROUP INC COM 182160 33985
45765U103 45765U103 INSIGHT ENTERPRISES INC COM 356484 2436
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 734002 6491
45867G101 45867G101 INTERDIGITAL INC COM 526004 5448
460690100 460690100 INTERPUBLIC GROUP COS INC COM 652195 16905
461202103 461202103 INTUIT COM 339519 741
46266A109 46266A109 IRADIMED CORP COM 297611 6234
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 1044237 16810
464288877 464288877 ISHARES TR EAFE VALUE ETF 1474222 30123
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 278711 3822
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 492486 13865
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 779636 8000
48020Q107 48020Q107 JONES LANG LASALLE INC COM 771989 4955
487836108 487836108 KELLOGG CO COM 244999 3635
494368103 494368103 KIMBERLY-CLARK CORP COM 234012 1695
500472303 500472303 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 371593 17132
500767678 500767678 KRANESHARES TR GLOBAL CARB STRA 2320900 61205
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 239427 1223
525558201 525558201 LEMAITRE VASCULAR INC COM 299680 4454
50187T106 50187T106 LGI HOMES INC COM 215284 1596
532746104 532746104 LIMONEIRA CO COM 1443735 92785
533900106 533900106 LINCOLN ELEC HLDGS INC COM 856691 4313
G54950103 G54950103 LINDE PLC SHS 327729 860
G5698W116 G5698W116 LUXFER HLDGS PLC SHS 157768 11087
566330106 566330106 MARCUS CORP DEL COM 188193 12690
571748102 571748102 MARSH & MCLENNAN COS INC COM 273280 1453
574599106 574599106 MASCO CORP COM 546659 9527
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 601749 1530
808541106 808541106 MATIV HOLDINGS INC COM 180941 11967
578605107 578605107 MAYVILLE ENGR CO INC COM 261760 21008
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 316163 3529
595112103 595112103 MICRON TECHNOLOGY INC COM 526211 8338
594918104 594918104 MICROSOFT CORP COM 1369652 4022
617446448 617446448 MORGAN STANLEY COM NEW 415813 4869
65339F101 65339F101 NEXTERA ENERGY INC COM 200117 2697
637417106 637417106 NNN REIT INC COM 771932 18040
665859104 665859104 NORTHERN TR CORP COM 376261 5075
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS 345879 6694
681919106 681919106 OMNICOM GROUP INC COM 457672 4810
68902V107 68902V107 OTIS WORLDWIDE CORP COM 296144 3327
690742101 690742101 OWENS CORNING NEW COM 374796 2872
693718108 693718108 PACCAR INC COM 577771 6907
71367G102 71367G102 PERELLA WEINBERG PARTNERS CLASS A COM 112738 13534
717081103 717081103 PFIZER INC COM 435710 11879
718546104 718546104 PHILLIPS 66 COM 416411 4366
723484101 723484101 PINNACLE WEST CAP CORP COM 1107698 13598
729132100 729132100 PLEXUS CORP COM 847320 8625
693475105 693475105 PNC FINL SVCS GROUP INC COM 496495 3942
73278L105 73278L105 POOL CORP COM 414726 1107
74164M108 74164M108 PRIMERICA INC COM 363285 1837
743315103 743315103 PROGRESSIVE CORP COM 823481 6221
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 634945 4517
758750103 758750103 REGAL REXNORD CORPORATION COM 304722 1980
759351604 759351604 REINSURANCE GRP OF AMERICA I COM NEW 209422 1510
74967X103 74967X103 RH COM 1387903 4211
770323103 770323103 ROBERT HALF INTL INC COM 362711 4822
78409V104 78409V104 S&P GLOBAL INC COM 339153 846
803054204 803054204 SAP SE SPON ADR 530823 3880
806857108 806857108 SCHLUMBERGER LTD COM STK 283766 5777
808513105 808513105 SCHWAB CHARLES CORP COM 935333 16502
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 200182 3872
829073105 829073105 SIMPSON MFG INC COM 337386 2436
830566105 830566105 SKECHERS U S A INC CL A 371990 7064
83175M205 83175M205 SMITH & NEPHEW PLC SPDN ADR NEW 378518 11737
832696405 832696405 SMUCKER J M CO COM NEW 1936560 13114
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 665396 7390
G8473T100 G8473T100 STERIS PLC SHS USD 948066 4214
861896108 861896108 STONEX GROUP INC COM 648107 7801
87484T108 87484T108 TALOS ENERGY INC COM 550056 39658
876030107 876030107 TAPESTRY INC COM 256800 6000
H84989104 H84989104 TE CONNECTIVITY LTD SHS 390065 2783
G87264100 G87264100 TECNOGLASS INC ORD SHS 2241775 43778
88105P103 88105P103 TERRAN ORBITAL CORPORATION COM 37650 25100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 934454 1791
872540109 872540109 TJX COS INC NEW COM 679761 8017
896215209 896215209 TRIMAS CORP COM NEW 223659 8136
G9078F107 G9078F107 TRITON INTL LTD CL A 215727 2591
89834G760 89834G760 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 11131689 703994
90384S303 90384S303 ULTA BEAUTY INC COM 268239 570
904767704 904767704 UNILEVER PLC SPON ADR NEW 415997 7980
907818108 907818108 UNION PAC CORP COM 385110 1882
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 1129504 2350
913259107 913259107 UNITIL CORP COM 246782 4867
92047W101 92047W101 VALVOLINE INC COM 865376 23071
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 415008 1884
922417100 922417100 VEECO INSTRS INC DEL COM 1114307 43392
92345Y106 92345Y106 VERISK ANALYTICS INC COM 396909 1756
92561V109 92561V109 VICARIOUS SURGICAL INC COM CL A 50971 27853
92826C839 92826C839 VISA INC COM CL A 795558 3350
947890109 947890109 WEBSTER FINL CORP COM 264250 7000
957638109 957638109 WESTERN ALLIANCE BANCORP COM 1063866 29171
98419M100 98419M100 XYLEM INC COM 248778 2209
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 370971 1254
98955K104 98955K104 ZEVIA PBC CL A 180861 41963
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 363418 2496
98978V103 98978V103 ZOETIS INC CL A 385923 2241

Riverwater Partners LLC on Holdings Channel

Riverwater Partners LLC on whalewisdom