The Analysis of Colonial River Investments, LLC's Holdings
Currently, Colonial River Investments, LLC holds 236 types of securities in its portfolio with a total value $271.1M. In the most recent quarter, they have increased their positions in TRFK (+34.7K shares, valued at $2.3M), CNEQ (+59.3K shares, valued at $2.1M), WDC (+14.1K shares, valued at $1.7M); decreased their positions in TSLA (-2.5K shares, valued at $1.1M), GFL (-22.7K shares, valued at $1.1M), QVML (-22.6K shares, valued at $887.4K); initiated new positions in TRFK (+34.7K shares, valued at $2.3M), CNEQ (+59.3K shares, valued at $2.1M), WDC (+14.1K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION100.6K shares-2.79%2025-09-302025-11-13
AAPL APPLE INC47.0K shares-4.50%2025-09-302025-11-13 CGGR CAPITAL GROUP GROWTH ETF266.2K shares8.39%2025-09-302025-11-13 RWL INVESCO EXCH TRADED FD TR II98.2K shares3.10%2025-09-302025-11-13 MSFT MICROSOFT CORP19.6K shares-5.90%2025-09-302025-11-13 SPMO INVESCO EXCH TRADED FD TR II66.8K shares9.09%2025-09-302025-11-13 AMZN AMAZON COM INC29.8K shares-1.85%2025-09-302025-11-13 META META PLATFORMS INC8.1K shares25.09%2025-09-302025-11-13 APP APPLOVIN CORP8.2K shares24.71%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC24.7K shares-1.68%2025-09-302025-11-13 GTO INVESCO ACTIVELY MANAGED EXC92.9K shares14.43%2025-09-302025-11-13 QVML INVESCO EXCH TRADED FD TR II105.0K shares-17.71%2025-09-302025-11-13 TSLA TESLA INC8.6K shares-22.50%2025-09-302025-11-13 GOOGL ALPHABET INC14.1K shares-3.24%2025-09-302025-11-13 AVGO BROADCOM INC9.5K shares-6.95%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD11.0K shares-19.44%2025-09-302025-11-13 TLN TALEN ENERGY CORP6.7K shares51.39%2025-09-302025-11-13 GOOG ALPHABET INC11.7K shares38.83%2025-09-302025-11-13 SPTL SPDR SERIES TRUST98.2K shares160.85%2025-09-302025-11-13 ICLO INVESCO ACTIVELY MANAGED EXC95.1K shares8.07%2025-09-302025-11-13 TRFK PACER FDS TR34.7K sharesnew addition2025-09-302025-11-13 WMT WALMART INC21.7K shares6.13%2025-09-302025-11-13 SE SEA LTD12.3K shares33.33%2025-09-302025-11-13 XOM EXXON MOBIL CORP19.4K shares-3.39%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.6.9K shares3.69%2025-09-302025-11-13 NBIS NEBIUS GROUP N.V.19.1K shares-9.87%2025-09-302025-11-13 NFLX NETFLIX INC1.8K shares-21.41%2025-09-302025-11-13 QQQM INVESCO EXCH TRADED FD TR II8.5K shares12.46%2025-09-302025-11-13 CNEQ THE ALGER ETF TRUST59.3K sharesnew addition2025-09-302025-11-13 D DOMINION ENERGY INC32.5K shares-2.41%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC12.0K shares8.32%2025-09-302025-11-13 GSY INVESCO ACTIVELY MANAGED EXC38.4K shares-24.61%2025-09-302025-11-13 JEPQ J P MORGAN EXCHANGE TRADED F32.7K shares-5.11%2025-09-302025-11-13 OMFL INVESCO EXCH TRD SLF IDX FD31.1K shares16.77%2025-09-302025-11-13 BIL SPDR SERIES TRUST19.5K shares-12.52%2025-09-302025-11-13 ORCL ORACLE CORP6.3K shares36.51%2025-09-302025-11-13 XLG INVESCO EXCHANGE TRADED FD T30.1K shares15.93%2025-09-302025-11-13 WDC WESTERN DIGITAL CORP14.1K sharesnew addition2025-09-302025-11-13 FV FIRST TR EXCHANGE TRADED FD25.7K shares10.36%2025-09-302025-11-13 QQQ INVESCO QQQ TR2.6K shares-2.58%2025-09-302025-11-13 BAC BANK AMERICA CORP30.6K shares0.90%2025-09-302025-11-13 SPHD INVESCO EXCH TRADED FD TR II30.7K shares26.81%2025-09-302025-11-13 HOOD ROBINHOOD MKTS INC10.2K shares5.61%2025-09-302025-11-13 ABBV ABBVIE INC6.2K shares-2.39%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC32.0K shares-6.58%2025-09-302025-11-13 CGGO CAPITAL GROUP GBL GROWTH EQT39.5K shares504.05%2025-09-302025-11-13 IVV ISHARES TR2.0K shares2.99%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A1.9K shares15.75%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP6.1K shares-10.28%2025-09-302025-11-13 RBLX ROBLOX CORP9.3K sharesnew addition2025-09-302025-11-13 ALAB ASTERA LABS INC6.5K shares48.36%2025-09-302025-11-13 VTI VANGUARD INDEX FDS3.9K shares-2.75%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW1.4K shares-12.11%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO8.0K shares-29.53%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR4.3K shares-4.76%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC3.3K shares1.83%2025-09-302025-11-13 ALAI THE ALGER ETF TRUST30.3K sharesnew addition2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR12.4K shares-5.12%2025-09-302025-11-13 C CITIGROUP INC10.6K shares-5.23%2025-09-302025-11-13 HD HOME DEPOT INC2.6K shares-6.34%2025-09-302025-11-13 COWG PACER FDS TR28.3K sharesnew addition2025-09-302025-11-13 HEI.A HEICO CORP NEW4.0K shares-12.74%2025-09-302025-11-13 XMMO INVESCO EXCHANGE TRADED FD T7.4K sharesnew addition2025-09-302025-11-13 JPST J P MORGAN EXCHANGE TRADED F19.7K shares33.39%2025-09-302025-11-13 AIQ GLOBAL X FDS19.6K sharesnew addition2025-09-302025-11-13 QQH NORTHERN LTS FD TR III12.6K sharesnew addition2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC1.2K shares2.65%2025-09-302025-11-13 NRG NRG ENERGY INC5.7K shares97.69%2025-09-302025-11-13 SPSM SPDR SERIES TRUST19.8K shares-2.96%2025-09-302025-11-13 GFL GFL ENVIRONMENTAL INC19.2K shares-54.07%2025-09-302025-11-13 JXN JACKSON FINANCIAL INC8.8K shares-29.37%2025-09-302025-11-13 IRM IRON MTN INC DEL8.5K shares-1.70%2025-09-302025-11-13 VUG VANGUARD INDEX FDS1.8K shares-0.66%2025-09-302025-11-13 COWZ PACER FDS TR15.0K sharesnew addition2025-09-302025-11-13 ARKK ARK ETF TR9.9K shares249.18%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP2.6K shares-28.30%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC1.7K shares3.32%2025-09-302025-11-13 KO COCA COLA CO12.5K shares6.63%2025-09-302025-11-13 MO ALTRIA GROUP INC12.3K shares-4.20%2025-09-302025-11-13 PXF INVESCO EXCH TRADED FD TR II13.0K shares30.18%2025-09-302025-11-13 QXO QXO INC39.7K sharesnew addition2025-09-302025-11-13 T AT&T INC26.7K shares9.22%2025-09-302025-11-13 VST VISTRA CORP3.8K shares-38.29%2025-09-302025-11-13 XSMO INVESCO EXCHANGE TRADED FD T9.8K sharesnew addition2025-09-302025-11-13 V VISA INC2.1K shares-47.55%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC8.3K sharesnew addition2025-09-302025-11-13 ETN EATON CORP PLC1.9K shares-3.74%2025-09-302025-11-13 PFE PFIZER INC26.3K shares-0.27%2025-09-302025-11-13 QLV FLEXSHARES TR9.3K shares-7.55%2025-09-302025-11-13 NTRA NATERA INC4.0K shares-16.41%2025-09-302025-11-13 BX BLACKSTONE INC3.7K shares-3.76%2025-09-302025-11-13 SPYV SPDR SERIES TRUST11.1K shares-31.51%2025-09-302025-11-13 CZA INVESCO EXCHANGE TRADED FD T5.6K shares-5.12%2025-09-302025-11-13 NEE NEXTERA ENERGY INC8.1K shares9.17%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP6.2K shares58.13%2025-09-302025-11-13 SPTM SPDR SERIES TRUST7.4K shares-4.71%2025-09-302025-11-13 HLT HILTON WORLDWIDE HLDGS INC2.3K shares8.49%2025-09-302025-11-13 JAAA JANUS DETROIT STR TR11.5K shares31.07%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON3.1K shares-10.23%2025-09-302025-11-13 SPYG SPDR SERIES TRUST5.6K shares-6.23%2025-09-302025-11-13 EELV INVESCO EXCH TRADED FD TR II21.8K shares72.59%2025-09-302025-11-13 AIG AMERICAN INTL GROUP INC7.2K shares24.13%2025-09-302025-11-13 MCK MCKESSON CORP726 shares13.97%2025-09-302025-11-13 SPYM SPDR SERIES TRUST7.1K shares-2.15%2025-09-302025-11-13 QCOM QUALCOMM INC3.4K shares3.84%2025-09-302025-11-13 FWONK LIBERTY MEDIA CORP DEL5.3K shares-0.84%2025-09-302025-11-13 ALL ALLSTATE CORP2.5K shares-1.43%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR819 shares-1.56%2025-09-302025-11-13 COP CONOCOPHILLIPS5.7K shares9.90%2025-09-302025-11-13 MPLX MPLX LP10.7K shares-4.13%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS N V2.3K shares10.29%2025-09-302025-11-13 CGBL CAPITAL GROUP CORE BALANCED15.2K shares25.22%2025-09-302025-11-13 APO APOLLO GLOBAL MGMT INC3.9K shares-0.61%2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP857 shares0.35%2025-09-302025-11-13 RSP INVESCO EXCHANGE TRADED FD T2.7K shares-9.58%2025-09-302025-11-13 LUV SOUTHWEST AIRLS CO16.3K shares13.58%2025-09-302025-11-13 PZA INVESCO EXCH TRADED FD TR II22.5K shares21.27%2025-09-302025-11-13 MCD MCDONALDS CORP1.7K shares-4.48%2025-09-302025-11-13 PHM PULTE GROUP INC3.9K shares-3.55%2025-09-302025-11-13 CRM SALESFORCE INC2.2K shares-13.16%2025-09-302025-11-13 VOO VANGUARD INDEX FDS839 shares0.36%2025-09-302025-11-13 TMUS T-MOBILE US INC2.1K shares13.23%2025-09-302025-11-13 GLPI GAMING & LEISURE PPTYS INC10.7K shares12.56%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO3.2K shares-4.26%2025-09-302025-11-13 IUSG ISHARES TR3.0K shares69.19%2025-09-302025-11-13 SNY SANOFI SA10.4K shares20.77%2025-09-302025-11-13 SPGI S&P GLOBAL INC986 shares-0.30%2025-09-302025-11-13 CMI CUMMINS INC1.1K shares-4.47%2025-09-302025-11-13 PINS PINTEREST INC14.4K shares103.92%2025-09-302025-11-13 ZROZ PIMCO ETF TR6.7K shares-26.97%2025-09-302025-11-13 FDX FEDEX CORP1.9K shares8.37%2025-09-302025-11-13 SBUX STARBUCKS CORP5.3K shares-3.28%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY1.4K shares-3.69%2025-09-302025-11-13 EPD ENTERPRISE PRODS PARTNERS L14.3K shares-0.54%2025-09-302025-11-13 GM GENERAL MTRS CO7.3K shares-0.62%2025-09-302025-11-13 GILD GILEAD SCIENCES INC4.0K shares21.45%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC5.3K shares-39.48%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS7.3K shares0.00%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP4.5K shares2.34%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS1.5K shares-7.81%2025-09-302025-11-13 VGT VANGUARD WORLD FD569 shares18.54%2025-09-302025-11-13 MDB MONGODB INC1.4K sharesnew addition2025-09-302025-11-13 IUSV ISHARES TR4.2K shares51.10%2025-09-302025-11-13 SPDW SPDR INDEX SHS FDS9.7K shares-2.91%2025-09-302025-11-13 IR INGERSOLL RAND INC5.0K shares14.00%2025-09-302025-11-13 AVDV AMERICAN CENTY ETF TR4.6K shares66.75%2025-09-302025-11-13 PPL PPL CORP11.0K shares10.62%2025-09-302025-11-13 TFC TRUIST FINL CORP8.9K shares-0.10%2025-09-302025-11-13 BJ BJS WHSL CLUB HLDGS INC4.3K shares24.78%2025-09-302025-11-13 AZN ASTRAZENECA PLC5.3K shares12.52%2025-09-302025-11-13 VTV VANGUARD INDEX FDS2.1K shares-0.37%2025-09-302025-11-13 RSPN INVESCO EXCHANGE TRADED FD T6.9K sharesnew addition2025-09-302025-11-13 KTOS KRATOS DEFENSE & SEC SOLUTIO4.1K sharesnew addition2025-09-302025-11-13 PCY INVESCO EXCH TRADED FD TR II17.2K sharesnew addition2025-09-302025-11-13 ABVX ABIVAX SA4.3K sharesnew addition2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP739 shares0.68%2025-09-302025-11-13 URI UNITED RENTALS INC385 shares-7.45%2025-09-302025-11-13 CLS CELESTICA INC1.5K shares-6.42%2025-09-302025-11-13 JCI JOHNSON CTLS INTL PLC3.3K shares2.15%2025-09-302025-11-13 SOXX ISHARES TR1.3K shares-12.61%2025-09-302025-11-13 VLO VALERO ENERGY CORP2.1K shares-2.41%2025-09-302025-11-13 F FORD MTR CO29.8K shares-4.06%2025-09-302025-11-13 XMHQ INVESCO EXCHANGE TRADED FD T3.4K shares-13.05%2025-09-302025-11-13 WM WASTE MGMT INC DEL1.6K shares13.15%2025-09-302025-11-13 UAL UNITED AIRLS HLDGS INC3.6K sharesnew addition2025-09-302025-11-13 MA MASTERCARD INCORPORATED605 shares-9.02%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC1.7K shares14.01%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC670 shares-7.46%2025-09-302025-11-13 LLY ELI LILLY & CO427 shares-54.57%2025-09-302025-11-13 CVX CHEVRON CORP NEW2.1K shares-6.07%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC8.2K shares8.73%2025-09-302025-11-13 MGIC MAGIC SOFTWARE ENTERPRISES L15.7K shares0.00%2025-09-302025-11-13 CTVA CORTEVA INC4.6K shares16.25%2025-09-302025-11-13 MAIN MAIN STR CAP CORP4.8K shares-1.28%2025-09-302025-11-13 PEP PEPSICO INC2.1K shares-9.37%2025-09-302025-11-13 MLM MARTIN MARIETTA MATLS INC474 shares-43.30%2025-09-302025-11-13 SGI SOMNIGROUP INTERNATIONAL INC3.5K sharesnew addition2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC1.8K shares-1.35%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW2.4K shares0.30%2025-09-302025-11-13 HTGC HERCULES CAPITAL INC15.4K shares-5.24%2025-09-302025-11-13 CAT CATERPILLAR INC605 shares-15.27%2025-09-302025-11-13 VPU VANGUARD WORLD FD1.5K shares1.68%2025-09-302025-11-13 RKT ROCKET COS INC14.6K sharesnew addition2025-09-302025-11-13 IJR ISHARES TR2.4K shares-1.62%2025-09-302025-11-13 OKE ONEOK INC NEW3.9K shares-0.05%2025-09-302025-11-13 XLV SELECT SECTOR SPDR TR2.0K shares-8.60%2025-09-302025-11-13 AXON AXON ENTERPRISE INC381 shares21.34%2025-09-302025-11-13 TKO TKO GROUP HOLDINGS INC1.4K shares-8.40%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS484 shares8.04%2025-09-302025-11-13 QLC FLEXSHARES TR3.4K shares-6.42%2025-09-302025-11-13 NOW SERVICENOW INC290 shares-1.02%2025-09-302025-11-13 MRK MERCK & CO INC3.1K shares-5.43%2025-09-302025-11-13 LRCX LAM RESEARCH CORP1.9K sharesnew addition2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN874 shares22.75%2025-09-302025-11-13 TTMI TTM TECHNOLOGIES INC4.4K sharesnew addition2025-09-302025-11-13 RGTI RIGETTI COMPUTING INC8.4K sharesnew addition2025-09-302025-11-13 HSY HERSHEY CO1.3K shares0.23%2025-09-302025-11-13 BSM BLACK STONE MINERALS L P18.8K shares-1.15%2025-09-302025-11-13 JMST J P MORGAN EXCHANGE TRADED F4.8K sharesnew addition2025-09-302025-11-13 ALLY ALLY FINL INC6.2K shares-2.38%2025-09-302025-11-13 IWY ISHARES TR895 sharesnew addition2025-09-302025-11-13 IJH ISHARES TR3.7K shares-8.70%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS1.1K shares-1.74%2025-09-302025-11-13 XLU SELECT SECTOR SPDR TR2.8K shares-4.89%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL481 shares-49.95%2025-09-302025-11-13 RTX RTX CORPORATION1.4K sharesnew addition2025-09-302025-11-13 SO SOUTHERN CO2.5K shares-1.92%2025-09-302025-11-13 TWLO TWILIO INC2.4K sharesnew addition2025-09-302025-11-13 NMAX NEWSMAX INC19.1K shares-0.09%2025-09-302025-11-13 EMN EASTMAN CHEM CO3.7K shares39.06%2025-09-302025-11-13 PBR PETROLEO BRASILEIRO SA PETRO18.6K shares-3.51%2025-09-302025-11-13 GLD SPDR GOLD TR656 shares-11.47%2025-09-302025-11-13 CSCO CISCO SYS INC3.4K shares-4.39%2025-09-302025-11-13 DLR DIGITAL RLTY TR INC1.3K shares0.00%2025-09-302025-11-13 CALM CAL MAINE FOODS INC2.5K shares2.72%2025-09-302025-11-13 EME EMCOR GROUP INC355 shares-4.83%2025-09-302025-11-13 QLVD FLEXSHARES TR7.4K shares-6.89%2025-09-302025-11-13 TATT TAT TECHNOLOGIES LTD5.1K sharesnew addition2025-09-302025-11-13 AMAT APPLIED MATLS INC1.1K shares-1.09%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO673 sharesnew addition2025-09-302025-11-13 TXN TEXAS INSTRS INC1.2K shares-8.37%2025-09-302025-11-13 PICK ISHARES INC5.0K shares-6.66%2025-09-302025-11-13 GE GE AEROSPACE720 shares-27.64%2025-09-302025-11-13 TDIV FIRST TR EXCHANGE TRADED FD2.2K shares0.00%2025-09-302025-11-13 ITOT ISHARES TR1.5K shares-20.88%2025-09-302025-11-13 VDC VANGUARD WORLD FD1.0K shares-2.81%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC2.2K sharesnew addition2025-09-302025-11-13 XLC SELECT SECTOR SPDR TR1.8K sharesnew addition2025-09-302025-11-13 OMF ONEMAIN HLDGS INC3.7K shares-0.70%2025-09-302025-11-13 CHTR CHARTER COMMUNICATIONS INC N746 shares48.61%2025-09-302025-11-13 ROST ROSS STORES INC1.3K shares-26.24%2025-09-302025-11-13 FLTR VANECK ETF TRUST7.9K shares-9.48%2025-09-302025-11-13 IWF ISHARES TR430 sharesnew addition2025-09-302025-11-13 KSS KOHLS CORP11.2K shares-34.83%2025-09-302025-11-13 ABR ARBOR REALTY TRUST INC11.6K shares-4.30%2025-09-302025-11-13 TKC TURKCELL ILETISIM HIZMETLERI14.4K shares-4.80%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available