The Analysis of River Street Advisors LLC's Holdings

Currently, River Street Advisors LLC holds 163 types of securities in its portfolio with a total value $257.9M. In the most recent quarter, they have increased their positions in OSBC (+383.9K shares, valued at $6.6M), ZTS (+7.5K shares, valued at $1.1M), LLY (+947 shares, valued at $722.6K); decreased their positions in VNQ (-25.0K shares, valued at $2.3M), SOFI (-33.6K shares, valued at $886.6K), BSJQ (-35.1K shares, valued at $821.8K); initiated new positions in OSBC (+383.9K shares, valued at $6.6M), BSMS (+18.9K shares, valued at $442.2K), IDCC (+820 shares, valued at $283.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MFSI MFS ACTIVE EXCHANGE TRADED F619.3K shares3.94%2025-09-302025-10-22

IJH ISHARES TR220.6K shares-0.61%2025-09-302025-10-22

NVDA NVIDIA CORPORATION56.8K shares-0.45%2025-09-302025-10-22

AAPL APPLE INC31.3K shares1.28%2025-09-302025-10-22

MSFT MICROSOFT CORP14.1K shares1.86%2025-09-302025-10-22

SPYM SPDR SERIES TRUST93.0K shares2.18%2025-09-302025-10-22

AVGO BROADCOM INC21.0K shares0.66%2025-09-302025-10-22

JPM JPMORGAN CHASE & CO.21.3K shares-0.99%2025-09-302025-10-22

Sponsored

OSBC OLD SECOND BANCORP INC ILL383.9K sharesnew addition2025-09-302025-10-22

FLIN FRANKLIN TEMPLETON ETF TR159.4K shares6.10%2025-09-302025-10-22

BSCQ INVESCO EXCH TRD SLF IDX FD285.9K shares-3.39%2025-09-302025-10-22

VEA VANGUARD TAX-MANAGED FDS86.3K shares10.73%2025-09-302025-10-22

GOOGL ALPHABET INC19.6K shares1.83%2025-09-302025-10-22

CAT CATERPILLAR INC8.2K shares-1.30%2025-09-302025-10-22

VT VANGUARD INTL EQUITY INDEX F27.1K shares3.41%2025-09-302025-10-22

LLY ELI LILLY & CO4.5K shares26.58%2025-09-302025-10-22

Sponsored

MS MORGAN STANLEY21.3K shares0.77%2025-09-302025-10-22

BSJQ INVESCO EXCH TRD SLF IDX FD142.4K shares-19.78%2025-09-302025-10-22

AMZN AMAZON COM INC14.8K shares3.35%2025-09-302025-10-22

VGK VANGUARD INTL EQUITY INDEX F38.6K shares-11.72%2025-09-302025-10-22

BLK BLACKROCK INC2.6K shares2.93%2025-09-302025-10-22

BX BLACKSTONE INC17.5K shares4.44%2025-09-302025-10-22

SPY SPDR S&P 500 ETF TR4.4K shares0.00%2025-09-302025-10-22

CMI CUMMINS INC6.9K shares3.97%2025-09-302025-10-22

Sponsored

GLW CORNING INC35.1K shares3.28%2025-09-302025-10-22

KLAC KLA CORP2.7K shares0.15%2025-09-302025-10-22

BSCR INVESCO EXCH TRD SLF IDX FD139.3K shares5.96%2025-09-302025-10-22

ABBV ABBVIE INC11.7K shares4.22%2025-09-302025-10-22

JNJ JOHNSON & JOHNSON12.9K shares-0.19%2025-09-302025-10-22

QQQ INVESCO QQQ TR3.9K shares0.00%2025-09-302025-10-22

NOC NORTHROP GRUMMAN CORP3.5K shares3.99%2025-09-302025-10-22

VNQ VANGUARD INDEX FDS23.2K shares-51.88%2025-09-302025-10-22

Sponsored

VLO VALERO ENERGY CORP12.0K shares3.33%2025-09-302025-10-22

PEP PEPSICO INC14.1K shares17.92%2025-09-302025-10-22

SPIB SPDR SERIES TRUST57.8K shares-6.39%2025-09-302025-10-22

ETN EATON CORP PLC5.2K shares4.32%2025-09-302025-10-22

COF CAPITAL ONE FINL CORP9.0K shares-1.83%2025-09-302025-10-22

SPYV SPDR SERIES TRUST32.8K shares0.68%2025-09-302025-10-22

MET METLIFE INC20.5K shares3.33%2025-09-302025-10-22

ZTS ZOETIS INC11.1K shares207.28%2025-09-302025-10-22

Sponsored

HD HOME DEPOT INC3.9K shares2.19%2025-09-302025-10-22

MA MASTERCARD INCORPORATED2.5K shares3.25%2025-09-302025-10-22

IVV ISHARES TR2.1K shares16.50%2025-09-302025-10-22

CVX CHEVRON CORP NEW9.1K shares2.40%2025-09-302025-10-22

PLD PROLOGIS INC.12.3K shares2.86%2025-09-302025-10-22

NEE NEXTERA ENERGY INC18.7K shares7.11%2025-09-302025-10-22

MCD MCDONALDS CORP4.6K shares-0.04%2025-09-302025-10-22

BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares-2.28%2025-09-302025-10-22

Sponsored

FTRB FEDERATED HERMES ETF TRUST54.8K shares5.12%2025-09-302025-10-22

TFLR T ROWE PRICE ETF INC27.0K shares3.16%2025-09-302025-10-22

SPYG SPDR SERIES TRUST13.2K shares0.49%2025-09-302025-10-22

QCOM QUALCOMM INC8.2K shares2.85%2025-09-302025-10-22

HON HONEYWELL INTL INC6.4K shares4.25%2025-09-302025-10-22

EOG EOG RES INC11.8K shares7.31%2025-09-302025-10-22

COST COSTCO WHSL CORP NEW1.4K shares2.59%2025-09-302025-10-22

NSC NORFOLK SOUTHN CORP4.3K shares4.50%2025-09-302025-10-22

Sponsored

ABT ABBOTT LABS9.5K shares4.52%2025-09-302025-10-22

PEG PUBLIC SVC ENTERPRISE GRP IN14.9K shares3.99%2025-09-302025-10-22

SHOP SHOPIFY INC8.3K shares0.00%2025-09-302025-10-22

SPSM SPDR SERIES TRUST25.8K shares-0.39%2025-09-302025-10-22

SPDW SPDR INDEX SHS FDS27.8K shares2.28%2025-09-302025-10-22

ENB ENBRIDGE INC23.3K shares3.06%2025-09-302025-10-22

PHM PULTE GROUP INC8.8K shares1.77%2025-09-302025-10-22

WMT WALMART INC11.3K shares1.40%2025-09-302025-10-22

Sponsored

PKG PACKAGING CORP AMER5.3K shares3.69%2025-09-302025-10-22

SOFI SOFI TECHNOLOGIES INC43.5K shares-43.57%2025-09-302025-10-22

SBUX STARBUCKS CORP13.4K shares3.07%2025-09-302025-10-22

PG PROCTER AND GAMBLE CO7.4K shares3.37%2025-09-302025-10-22

VIK VIKING HOLDINGS LTD17.1K shares6.61%2025-09-302025-10-22

VYM VANGUARD WHITEHALL FDS7.2K shares-0.21%2025-09-302025-10-22

PWR QUANTA SVCS INC2.4K shares0.00%2025-09-302025-10-22

BMI BADGER METER INC5.2K shares-0.67%2025-09-302025-10-22

Sponsored

SPMD SPDR SERIES TRUST16.0K shares-0.10%2025-09-302025-10-22

ANET ARISTA NETWORKS INC6.0K shares0.00%2025-09-302025-10-22

INGR INGREDION INC7.1K shares2.69%2025-09-302025-10-22

SYK STRYKER CORPORATION2.3K shares4.49%2025-09-302025-10-22

CIBR FIRST TR EXCHANGE TRADED FD11.0K shares4.26%2025-09-302025-10-22

TSLA TESLA INC1.9K shares-3.77%2025-09-302025-10-22

USRT ISHARES TR13.8K shares-0.52%2025-09-302025-10-22

VPU VANGUARD WORLD FD4.3K shares-0.53%2025-09-302025-10-22

Sponsored

DIS DISNEY WALT CO7.0K shares3.82%2025-09-302025-10-22

MELI MERCADOLIBRE INC331 shares0.00%2025-09-302025-10-22

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-22

IVW ISHARES TR6.0K shares-6.56%2025-09-302025-10-22

XLE SELECT SECTOR SPDR TR7.9K shares5.47%2025-09-302025-10-22

VGIT VANGUARD SCOTTSDALE FDS11.4K shares-9.46%2025-09-302025-10-22

IJK ISHARES TR7.1K shares0.52%2025-09-302025-10-22

IEFA ISHARES TR7.7K shares3.59%2025-09-302025-10-22

Sponsored

WELL WELLTOWER INC3.7K shares1.25%2025-09-302025-10-22

VTV VANGUARD INDEX FDS3.5K shares-2.82%2025-09-302025-10-22

DHR DANAHER CORPORATION3.3K shares6.50%2025-09-302025-10-22

MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares-2.02%2025-09-302025-10-22

APTV APTIV PLC7.3K shares12.04%2025-09-302025-10-22

ROP ROPER TECHNOLOGIES INC1.3K shares7.00%2025-09-302025-10-22

ADBE ADOBE INC1.7K shares-3.03%2025-09-302025-10-22

MBB ISHARES TR6.3K shares-20.41%2025-09-302025-10-22

Sponsored

GOOG ALPHABET INC2.5K shares-0.81%2025-09-302025-10-22

ITOT ISHARES TR3.9K shares-0.36%2025-09-302025-10-22

SPEM SPDR INDEX SHS FDS11.9K shares0.95%2025-09-302025-10-22

BSMQ INVESCO EXCH TRD SLF IDX FD22.9K shares25.36%2025-09-302025-10-22

VIG VANGUARD SPECIALIZED FUNDS2.5K shares0.00%2025-09-302025-10-22

ATMP BARCLAYS BANK PLC18.3K shares0.00%2025-09-302025-10-22

NDMO NUVEEN DYNAMIC MUN OPPORTUNI48.1K shares0.00%2025-09-302025-10-22

BSMR INVESCO EXCH TRD SLF IDX FD21.0K shares90.40%2025-09-302025-10-22

Sponsored

VOO VANGUARD INDEX FDS812 shares0.00%2025-09-302025-10-22

CMG CHIPOTLE MEXICAN GRILL INC12.5K shares5.69%2025-09-302025-10-22

CEG CONSTELLATION ENERGY CORP1.5K shares-0.68%2025-09-302025-10-22

IJJ ISHARES TR3.7K shares2.99%2025-09-302025-10-22

AES AES CORP33.7K shares9.29%2025-09-302025-10-22

BSMS INVESCO EXCH TRD SLF IDX FD18.9K sharesnew addition2025-09-302025-10-22

SLV ISHARES SILVER TR9.8K shares-25.01%2025-09-302025-10-22

EW EDWARDS LIFESCIENCES CORP5.2K shares0.00%2025-09-302025-10-22

Sponsored

CMCSA COMCAST CORP NEW13.0K shares5.86%2025-09-302025-10-22

VB VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-10-22

JAAA JANUS DETROIT STR TR7.8K shares-21.76%2025-09-302025-10-22

LMT LOCKHEED MARTIN CORP759 shares0.00%2025-09-302025-10-22

JQUA J P MORGAN EXCHANGE TRADED F6.0K shares-35.04%2025-09-302025-10-22

RFMZ RIVERNORTH FLEXIBLE MUNI INC28.6K shares0.00%2025-09-302025-10-22

BSMP INVESCO EXCH TRD SLF IDX FD14.9K shares0.00%2025-09-302025-10-22

RMMZ RIVERNORTH MANAGED DUR MUN I24.3K shares0.00%2025-09-302025-10-22

Sponsored

META META PLATFORMS INC439 shares0.00%2025-09-302025-10-22

FTNT FORTINET INC3.8K shares0.00%2025-09-302025-10-22

WM WASTE MGMT INC DEL1.4K shares-0.69%2025-09-302025-10-22

IWM ISHARES TR1.3K shares0.00%2025-09-302025-10-22

XLV SELECT SECTOR SPDR TR2.3K shares0.00%2025-09-302025-10-22

VTI VANGUARD INDEX FDS951 shares0.00%2025-09-302025-10-22

RMI RIVERNORTH OPPORTUNISTIC MUN20.6K shares0.00%2025-09-302025-10-22

DE DEERE & CO643 shares-0.92%2025-09-302025-10-22

Sponsored

AAXJ ISHARES TR3.2K shares0.00%2025-09-302025-10-22

IDCC INTERDIGITAL INC820 sharesnew addition2025-09-302025-10-22

V VISA INC818 shares-1.21%2025-09-302025-10-22

RMM RIVERNORTH MANAGED DUR MUN I19.7K shares0.00%2025-09-302025-10-22

RFM RIVERNORTH FLEXIBLE MUN INCO18.9K shares0.00%2025-09-302025-10-22

HACK AMPLIFY ETF TR3.1K shares0.00%2025-09-302025-10-22

NZF NUVEEN MUNICIPAL CREDIT INC21.4K shares0.00%2025-09-302025-10-22

CAH CARDINAL HEALTH INC1.7K shares0.00%2025-09-302025-10-22

Sponsored

TMO THERMO FISHER SCIENTIFIC INC544 shares-1.81%2025-09-302025-10-22

MDLZ MONDELEZ INTL INC4.0K shares0.00%2025-09-302025-10-22

NOW SERVICENOW INC266 shares-1.12%2025-09-302025-10-22

BN BROOKFIELD CORP3.6K sharesnew addition2025-09-302025-10-22

BSMT INVESCO EXCH TRD SLF IDX FD10.5K sharesnew addition2025-09-302025-10-22

GLD SPDR GOLD TR655 shares0.00%2025-09-302025-10-22

PML PIMCO MUN INCOME FD II29.2K shares68.09%2025-09-302025-10-22

MO ALTRIA GROUP INC3.5K shares-1.27%2025-09-302025-10-22

Sponsored

LOW LOWES COS INC915 shares0.00%2025-09-302025-10-22

XOM EXXON MOBIL CORP1.8K shares0.00%2025-09-302025-10-22

IEMG ISHARES INC3.1K shares-21.11%2025-09-302025-10-22

VZ VERIZON COMMUNICATIONS INC4.6K shares-73.58%2025-09-302025-10-22

ACHR ARCHER AVIATION INC20.0K shares0.00%2025-09-302025-10-22

XLP SELECT SECTOR SPDR TR2.4K shares-70.34%2025-09-302025-10-22

XLK SELECT SECTOR SPDR TR657 sharesnew addition2025-09-302025-10-22

BTA BLACKROCK LONG-TERM MUN ADVA18.9K shares0.00%2025-09-302025-10-22

Sponsored

MQY BLACKROCK MUNIYILD QULT FD I15.5K shares0.00%2025-09-302025-10-22

VKI INVESCO ADVANTAGE MUN INCOME19.6K shares0.00%2025-09-302025-10-22

MHD BLACKROCK MUNIHOLDINGS FD IN13.9K shares0.00%2025-09-302025-10-22

IIM INVESCO VALUE MUN INCOME TR12.5K shares0.00%2025-09-302025-10-22

IQI INVESCO QUALITY MUN INCOME T15.2K shares0.00%2025-09-302025-10-22

MYI BLACKROCK MUNIYIELD QUALITY13.3K shares0.00%2025-09-302025-10-22

BFK BLACKROCK MUN INCOME TR13.7K shares0.00%2025-09-302025-10-22

MUA BLACKROCK MUNIASSETS FD INC10.8K shares0.00%2025-09-302025-10-22

Sponsored

NMCO NUVEEN MUN CR OPPORTUNITIES10.7K shares0.00%2025-09-302025-10-22

OIA INVESCO MUNI INCOME OPP TRST18.4K shares0.00%2025-09-302025-10-22

KTF DWS MUN INCOME TR NEW10.9K shares0.00%2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available