| |
|
|
| Name: |
Riverwater Partners LLC |
| City: |
Milwaukee |
| State: |
WI |
| Zip: |
53202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
86 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLSE |
Convergence Long Short Equi... |
1 |
- |
$0.00 |
$13,598,000 |
665,286 |
10% |
1,904,000 |
-20,377 |
40.566 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$179.63 |
$2,111,000 |
13,989 |
1.55% |
118,000 |
-275 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$409.62 |
$1,458,000 |
3,466 |
1.07% |
189,000 |
-91 |
0 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$73.34 |
$1,365,000 |
18,868 |
1% |
19,000 |
-691 |
0.001 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$564.60 |
$1,032,000 |
1,776 |
0.76% |
80,000 |
-17 |
0 |
Medical Laboratories ... |
|
|
CSL |
Carlisle Companies Inc |
30 |
- |
$417.22 |
$1,010,000 |
2,577 |
0.74% |
77,000 |
-409 |
0.005 |
Rubber & Plastics |
|
|
BJ |
Bjs Wholesale Club Holdings... |
34 |
- |
$88.49 |
$970,000 |
12,816 |
0.71% |
114,000 |
-32 |
0.009 |
N/A |
|
|
FERG |
Ferguson plc |
38 |
- |
$195.86 |
$868,000 |
3,972 |
0.64% |
71,000 |
-156 |
0.002 |
N/A |
|
|
SJM |
JM Smucker Company |
39 |
- |
$108.70 |
$828,000 |
6,577 |
0.61% |
-394,000 |
-3,094 |
0.006 |
Processed & Packaged ... |
|
|
AAPL |
Apple Inc |
41 |
- |
$207.49 |
$804,000 |
4,689 |
0.59% |
-120,000 |
-111 |
0 |
Personal Computers |
|
|
PCAR |
Paccar Inc |
44 |
- |
$106.11 |
$771,000 |
6,223 |
0.57% |
155,000 |
-82 |
0.001 |
Trucks & Other Vehicles |
|
|
DG |
Dollar General Corp |
46 |
- |
$128.77 |
$743,000 |
4,761 |
0.55% |
80,000 |
-115 |
0 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
47 |
- |
$149.79 |
$721,000 |
4,509 |
0.53% |
-172,000 |
-2,214 |
0.001 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$137.84 |
$716,000 |
5,212 |
0.53% |
42,000 |
-35 |
0.001 |
Business Services |
|
|
MAS |
Masco Corp |
51 |
- |
$67.84 |
$688,000 |
8,727 |
0.51% |
84,000 |
-295 |
0.003 |
Industrial Equipment ... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
52 |
- |
$17.29 |
$686,000 |
31,177 |
0.5% |
15,000 |
-1,647 |
0.115 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
53 |
- |
$226.94 |
$675,000 |
3,024 |
0.5% |
36,000 |
-135 |
0.004 |
Paper & Paper Products |
|
|
SYY |
SYSCO Corp |
55 |
- |
$73.35 |
$661,000 |
8,140 |
0.49% |
-37,000 |
-1,410 |
0.002 |
Food Wholesale |
|
|
PSX |
Phillips 66 |
57 |
- |
$138.09 |
$648,000 |
3,966 |
0.48% |
114,000 |
-43 |
0.001 |
Oil & Gas Refining, P... |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$3,989.10 |
$642,000 |
177 |
0.47% |
-11,000 |
-7 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$454.85 |
$607,000 |
1,260 |
0.45% |
46,000 |
-56 |
0 |
Business Services |
|
|
MU |
Micron Technology Inc |
60 |
- |
$139.54 |
$607,000 |
5,148 |
0.45% |
-73,000 |
-2,815 |
0.001 |
Semiconductor - Memor... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$126.57 |
$602,000 |
666 |
0.44% |
135,000 |
-278 |
0 |
Semiconductor - Speci... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
63 |
- |
$0.00 |
$599,000 |
5,214 |
0.44% |
6,000 |
-434 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
64 |
- |
$84.84 |
$582,000 |
6,790 |
0.43% |
-85,000 |
-255 |
0.001 |
Electronic Equipment |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$153.20 |
$577,000 |
3,571 |
0.42% |
15,000 |
-58 |
0.001 |
Domestic Money Center... |
|
|
MEC |
Mayville Engineering Compan... |
67 |
- |
$15.76 |
$562,000 |
39,240 |
0.41% |
-13,000 |
-609 |
0.198 |
N/A |
|
|
NNN |
National Retail Properties |
69 |
- |
$42.22 |
$552,000 |
12,907 |
0.41% |
-7,000 |
-67 |
0.007 |
REIT - Retail |
|
|
LMAT |
Lemaitre Vascular Inc |
72 |
- |
$81.50 |
$538,000 |
8,104 |
0.4% |
72,000 |
-112 |
0.039 |
Medical Instruments &... |
|
|
FBIZ |
First Business Financial Se... |
73 |
- |
$34.27 |
$535,000 |
14,275 |
0.39% |
-46,000 |
-215 |
0.168 |
Domestic Regional Banks |
|
|
IRMD |
Iradimed Corp |
75 |
- |
$0.00 |
$517,000 |
11,754 |
0.38% |
-49,000 |
-177 |
0.096 |
N/A |
|
|
CEG |
Constellation Energy Corp |
76 |
- |
$218.13 |
$500,000 |
2,703 |
0.37% |
181,000 |
-29 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$189.08 |
$497,000 |
2,757 |
0.37% |
40,000 |
-254 |
0 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
78 |
- |
$62.88 |
$495,000 |
8,509 |
0.36% |
-9,000 |
-270 |
0.001 |
N/A |
|
|
GLW |
Corning Inc |
81 |
- |
$40.05 |
$483,000 |
14,650 |
0.36% |
32,000 |
-152 |
0 |
Communication Equipment |
|
|
UTL |
Unitil Corp |
82 |
- |
$49.46 |
$479,000 |
9,152 |
0.35% |
-9,000 |
-129 |
0.061 |
Multi Utilities |
|
|
PWP |
Perella Weinberg Partners |
84 |
- |
$14.27 |
$469,000 |
33,165 |
0.34% |
57,000 |
-496 |
0.072 |
N/A |
|
|
HOLX |
Hologic Inc |
86 |
- |
$73.07 |
$455,000 |
5,842 |
0.33% |
33,000 |
-69 |
0.002 |
Medical Appliances & ... |
|
|
ANIK |
Anika Therapeutics Inc |
87 |
- |
$26.00 |
$449,000 |
17,662 |
0.33% |
48,000 |
-46 |
0.122 |
Biotechnology |
|
|
OMC |
Omnicom Group Inc |
91 |
- |
$90.47 |
$433,000 |
4,470 |
0.32% |
27,000 |
-225 |
0.002 |
Advertising Agencies |
|
|
OC |
Owens Corning |
93 |
- |
$177.70 |
$428,000 |
2,566 |
0.31% |
43,000 |
-34 |
0.002 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
94 |
- |
$632.15 |
$425,000 |
654 |
0.31% |
-26,000 |
-67 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
97 |
- |
$268.31 |
$419,000 |
1,612 |
0.31% |
-20,000 |
-239 |
0.012 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
100 |
- |
$82.76 |
$417,000 |
4,690 |
0.31% |
7,000 |
-170 |
0 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
99 |
- |
$96.16 |
$417,000 |
4,430 |
0.31% |
-31,000 |
-371 |
0.002 |
Investment Brokerage ... |
|
|
TCMD |
Tactile Systems Technology Inc |
102 |
- |
$11.37 |
$407,000 |
25,051 |
0.3% |
43,000 |
-383 |
0.107 |
N/A |
|
|
POOL |
Pool Corporation |
105 |
- |
$337.92 |
$397,000 |
984 |
0.29% |
0 |
-11 |
0.002 |
Wholesale, Other |
|
|
LEU |
Centrus Energy Corporation |
109 |
- |
$43.75 |
$389,000 |
9,364 |
0.29% |
-327,000 |
-3,788 |
0.084 |
Industrial Metals & M... |
|
|
DLTR |
Dollar Tree Stores Inc |
112 |
- |
$106.87 |
$381,000 |
2,865 |
0.28% |
-40,000 |
-100 |
0.001 |
Discount, Variety Stores |
|
|
CDW |
Cdw Corp |
113 |
- |
$235.49 |
$379,000 |
1,483 |
0.28% |
34,000 |
-35 |
0.001 |
Catalog & Mail Order ... |
|
|
IT |
Gartner Inc |
115 |
- |
$452.13 |
$369,000 |
774 |
0.27% |
0 |
-45 |
0.001 |
Management Services |
|
|
CRAI |
CRA International Inc |
116 |
- |
$173.88 |
$366,000 |
2,445 |
0.27% |
120,000 |
-39 |
0.031 |
Management Services |
|
|
VRSK |
Verisk Analytics, Inc. |
119 |
- |
$270.32 |
$361,000 |
1,533 |
0.27% |
-9,000 |
-17 |
0.001 |
Business Services |
|
|
ALRS |
Alerus Finl Corp |
121 |
- |
$18.23 |
$358,000 |
16,893 |
0.26% |
-19,000 |
-256 |
0.123 |
N/A |
|
|
APH |
Amphenol Corp |
122 |
- |
$68.73 |
$356,000 |
3,088 |
0.26% |
40,000 |
-100 |
0.001 |
Diversified Electronics |
|
|
ACGL |
Arch Capital Group Ltd |
123 |
- |
$101.89 |
$353,000 |
3,822 |
0.26% |
59,000 |
-140 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
124 |
- |
$155.28 |
$352,000 |
2,234 |
0.26% |
6,000 |
-85 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
125 |
- |
$439.22 |
$351,000 |
826 |
0.26% |
-27,000 |
-31 |
0 |
Publishing |
|
|
ZBRA |
Zebra Technologies Corp |
128 |
- |
$297.21 |
$346,000 |
1,147 |
0.25% |
29,000 |
-12 |
0.002 |
Computer Peripherals |
|
|
SKX |
Skechers USA Inc |
131 |
- |
$72.62 |
$337,000 |
5,506 |
0.25% |
-56,000 |
-793 |
0.004 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
132 |
- |
$494.78 |
$337,000 |
693 |
0.25% |
-19,000 |
-312 |
0 |
Internet Service Prov... |
|
|
EOG |
EOG Resources Inc |
133 |
- |
$122.05 |
$333,000 |
2,607 |
0.24% |
15,000 |
-26 |
0 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
135 |
- |
$533.44 |
$329,000 |
652 |
0.24% |
-170,000 |
-185 |
0 |
Application Software |
|
|
PHG |
Koninklijke Philips Electro... |
138 |
- |
$26.55 |
$313,000 |
15,667 |
0.23% |
-70,000 |
-750 |
0.002 |
Electronic Equipment |
|
|
EXC |
Exelon Corp |
139 |
- |
$34.78 |
$312,000 |
8,296 |
0.23% |
11,000 |
-87 |
0.001 |
Multi Utilities |
|
|
DD |
DuPont de Nemours Inc |
144 |
- |
$79.83 |
$307,000 |
4,003 |
0.23% |
-4,000 |
-41 |
0.001 |
Diversified Chemicals |
|
|
CCB |
Coastal Financial Corp |
146 |
- |
$43.19 |
$302,000 |
7,771 |
0.22% |
-47,000 |
-110 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
147 |
- |
$95.92 |
$297,000 |
2,996 |
0.22% |
26,000 |
-33 |
0.001 |
N/A |
|
|
IMXI |
International Money Express... |
149 |
- |
$20.39 |
$295,000 |
12,907 |
0.22% |
6,000 |
-195 |
0.034 |
N/A |
|
|
PFE |
Pfizer Inc |
151 |
- |
$27.74 |
$289,000 |
10,422 |
0.21% |
-17,000 |
-199 |
0 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
153 |
- |
$107.86 |
$286,000 |
2,170 |
0.21% |
12,000 |
-82 |
0.001 |
Medical Appliances & ... |
|
|
SLB |
Schlumberger Ltd |
154 |
- |
$45.66 |
$283,000 |
5,167 |
0.21% |
7,000 |
-146 |
0 |
Oil & Gas Equipment &... |
|
|
FSLR |
First Solar, Inc. |
155 |
- |
$258.87 |
$282,000 |
1,673 |
0.21% |
-9,000 |
-16 |
0.02 |
Semiconductor - Speci... |
|
|
PHM |
PulteGroup Inc |
160 |
- |
$111.57 |
$273,000 |
2,264 |
0.2% |
-93,000 |
-1,284 |
0 |
Residential Construct... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
159 |
- |
$25.32 |
$273,000 |
10,747 |
0.2% |
-28,000 |
-295 |
0 |
Medical Appliances & ... |
|
|
III |
Information Services Group ... |
162 |
- |
$3.01 |
$260,000 |
64,459 |
0.19% |
-48,000 |
-971 |
0.134 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
163 |
- |
$320.06 |
$260,000 |
831 |
0.19% |
53,000 |
-30 |
0 |
Diversified Machinery |
|
|
DCBO |
Docebo Ord Shs |
165 |
- |
$0.00 |
$258,000 |
5,242 |
0.19% |
0 |
-84 |
0.016 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
166 |
- |
$33.44 |
$256,000 |
8,348 |
0.19% |
0 |
-123 |
0.036 |
N/A |
|
|
FMS |
Fresenius Medical Care AG (... |
168 |
- |
$19.40 |
$244,000 |
12,645 |
0.18% |
-23,000 |
-155 |
0.002 |
Specialized Health Se... |
|
|
MRK |
Merck & Co Inc |
170 |
- |
$131.20 |
$239,000 |
1,815 |
0.18% |
-47,000 |
-804 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
174 |
- |
$245.06 |
$235,000 |
780 |
0.17% |
-70,000 |
-380 |
0 |
Internet Software & S... |
|
|
MCS |
Marcus Corp |
178 |
- |
$11.00 |
$229,000 |
16,059 |
0.17% |
-9,000 |
-243 |
0.052 |
Lodging |
|
|
BSX |
Boston Scientific Corp |
182 |
- |
$77.71 |
$209,000 |
3,052 |
0.15% |
-52,000 |
-1,468 |
0 |
Medical Instruments &... |
|
|
LLAP |
Terran Orbital Corp |
185 |
- |
$0.74 |
$168,000 |
129,123 |
0.12% |
19,000 |
-1,999 |
0.094 |
N/A |
|
|
ATOM |
Atomera Inc |
186 |
- |
$15.14 |
$139,000 |
22,567 |
0.1% |
-22,000 |
-351 |
0.186 |
N/A |
|
