The Analysis of Riverwater Partners LLC's Holdings
Currently, Riverwater Partners LLC holds 217 types of securities in its portfolio with a total value $240.9M. In the most recent quarter, they have increased their positions in ADEA (+137.3K shares, valued at $2.3M), AVSE (+35.6K shares, valued at $2.3M), SGOV (+19.6K shares, valued at $2.0M); decreased their positions in IDCC (-11.8K shares, valued at $4.1M), UEC (-179.5K shares, valued at $2.4M), LEU (-3.7K shares, valued at $1.2M); initiated new positions in ADEA (+137.3K shares, valued at $2.3M), BDC (+15.3K shares, valued at $1.8M), DGII (+37.7K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CLSE TRUST FOR PROFESSIONAL MANAG518.2K shares-0.17%2025-09-302025-10-31
AVSE AMERICAN CENTY ETF TR118.1K shares43.19%2025-09-302025-10-31 LOPE GRAND CANYON ED INC30.2K shares1.57%2025-09-302025-10-31 EFV ISHARES TR72.3K shares0.00%2025-09-302025-10-31 VECO VEECO INSTRS INC DEL136.3K shares22.92%2025-09-302025-10-31 AVSD AMERICAN CENTY ETF TR55.7K shares6.48%2025-09-302025-10-31 IVV ISHARES TR5.9K shares25.65%2025-09-302025-10-31 TGLS TECNOGLASS INC58.1K shares1.43%2025-09-302025-10-31 MSFT MICROSOFT CORP7.0K shares27.10%2025-09-302025-10-31 LMNR LIMONEIRA CO244.0K shares1.68%2025-09-302025-10-31 IDCC INTERDIGITAL INC10.4K shares-53.26%2025-09-302025-10-31 GOOGL ALPHABET INC13.9K shares15.94%2025-09-302025-10-31 CCB COASTAL FINL CORP WA29.6K shares-0.61%2025-09-302025-10-31 CVLC MORGAN STANLEY ETF TRUST37.1K shares23.54%2025-09-302025-10-31 SNEX STONEX GROUP INC29.3K shares0.00%2025-09-302025-10-31 CIEN CIENA CORP20.1K shares-12.86%2025-09-302025-10-31 KRBN KRANESHARES TRUST88.8K shares-2.52%2025-09-302025-10-31 ICFI ICF INTL INC30.5K shares18.05%2025-09-302025-10-31 PLXS PLEXUS CORP19.3K shares6.11%2025-09-302025-10-31 PCRB PUTNAM ETF TRUST56.0K shares9.33%2025-09-302025-10-31 SGOV ISHARES TR27.4K shares249.67%2025-09-302025-10-31 CPK CHESAPEAKE UTILS CORP20.3K shares0.04%2025-09-302025-10-31 DGX QUEST DIAGNOSTICS INC13.6K shares3.03%2025-09-302025-10-31 CNX CNX RES CORP80.1K shares-10.35%2025-09-302025-10-31 BKH BLACK HILLS CORP41.6K shares0.02%2025-09-302025-10-31 MOD MODINE MFG CO16.5K shares-2.21%2025-09-302025-10-31 ADEA ADEIA INC137.3K sharesnew addition2025-09-302025-10-31 ATMU ATMUS FILTRATION TECHNOLOGIE50.8K shares0.00%2025-09-302025-10-31 ECG EVERUS CONSTR GROUP24.9K shares4.79%2025-09-302025-10-31 ATRC ATRICURE INC60.3K shares79.18%2025-09-302025-10-31 PLMR PALOMAR HLDGS INC18.1K shares0.03%2025-09-302025-10-31 SCHW SCHWAB CHARLES CORP21.8K shares-0.93%2025-09-302025-10-31 EXEL EXELIXIS INC50.1K shares22.94%2025-09-302025-10-31 MMSI MERIT MED SYS INC24.7K shares36.85%2025-09-302025-10-31 AAAU GOLDMAN SACHS PHYSICAL GOLD53.6K shares6.90%2025-09-302025-10-31 AAPL APPLE INC7.6K shares40.77%2025-09-302025-10-31 TNC TENNANT CO22.9K shares0.00%2025-09-302025-10-31 LMAT LEMAITRE VASCULAR INC21.0K shares-28.02%2025-09-302025-10-31 NVDA NVIDIA CORPORATION9.8K shares2.52%2025-09-302025-10-31 BDC BELDEN INC15.3K sharesnew addition2025-09-302025-10-31 CBT CABOT CORP23.4K shares0.00%2025-09-302025-10-31 V VISA INC5.1K shares41.56%2025-09-302025-10-31 AZZ AZZ INC15.8K shares4.02%2025-09-302025-10-31 STKL SUNOPTA INC290.1K shares0.00%2025-09-302025-10-31 CFR CULLEN FROST BANKERS INC12.8K shares3.96%2025-09-302025-10-31 WRBY WARBY PARKER INC58.3K shares0.00%2025-09-302025-10-31 JLL JONES LANG LASALLE INC5.3K shares3.83%2025-09-302025-10-31 LPX LOUISIANA PAC CORP17.5K shares47.46%2025-09-302025-10-31 AMZN AMAZON COM INC7.0K shares26.45%2025-09-302025-10-31 MDU MDU RES GROUP INC81.8K shares3.94%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares-4.36%2025-09-302025-10-31 NNN NNN REIT INC33.9K shares4.02%2025-09-302025-10-31 DOX AMDOCS LTD17.2K shares3.76%2025-09-302025-10-31 PNW PINNACLE WEST CAP CORP15.6K shares3.77%2025-09-302025-10-31 WAL WESTERN ALLIANCE BANCORP16.0K shares-28.72%2025-09-302025-10-31 DGII DIGI INTL INC37.7K sharesnew addition2025-09-302025-10-31 GOOG ALPHABET INC5.5K shares22.36%2025-09-302025-10-31 WOR WORTHINGTON ENTERPRISES INC24.0K sharesnew addition2025-09-302025-10-31 UEC URANIUM ENERGY CORP97.4K shares-64.83%2025-09-302025-10-31 SKWD SKYWARD SPECIALTY INS GROUP26.5K shares-22.74%2025-09-302025-10-31 HAE HAEMONETICS CORP MASS25.8K shares-42.61%2025-09-302025-10-31 PFS PROVIDENT FINL SVCS INC64.4K sharesnew addition2025-09-302025-10-31 ITGR INTEGER HLDGS CORP12.0K shares0.00%2025-09-302025-10-31 ARMK ARAMARK30.6K shares0.00%2025-09-302025-10-31 AGM FEDERAL AGRIC MTG CORP6.9K shares3.94%2025-09-302025-10-31 AM ANTERO MIDSTREAM CORP56.4K shares4.07%2025-09-302025-10-31 RRC RANGE RES CORP29.0K shares5.31%2025-09-302025-10-31 TMO THERMO FISHER SCIENTIFIC INC2.2K shares14.27%2025-09-302025-10-31 ORCL ORACLE CORP3.8K shares-3.13%2025-09-302025-10-31 LLY ELI LILLY & CO1.4K shares11.02%2025-09-302025-10-31 PNFP PINNACLE FINL PARTNERS INC11.1K shares3.39%2025-09-302025-10-31 FERG FERGUSON ENTERPRISES INC4.6K shares0.62%2025-09-302025-10-31 DHR DANAHER CORPORATION5.2K shares10.69%2025-09-302025-10-31 OWNS TIDAL TRUST III58.2K shares-1.01%2025-09-302025-10-31 MSA MSA SAFETY INC5.9K shares7.37%2025-09-302025-10-31 BOW BOWHEAD SPECIALTY HLDGS INC36.5K shares0.00%2025-09-302025-10-31 GFF GRIFFON CORP12.9K shares103.36%2025-09-302025-10-31 SF STIFEL FINL CORP8.7K sharesnew addition2025-09-302025-10-31 KNF KNIFE RIVER CORP12.5K shares0.00%2025-09-302025-10-31 HSTM HEALTHSTREAM INC33.9K shares0.00%2025-09-302025-10-31 BKNG BOOKING HOLDINGS INC171 shares0.00%2025-09-302025-10-31 LAZ LAZARD INC17.4K sharesnew addition2025-09-302025-10-31 PGR PROGRESSIVE CORP3.6K shares-29.85%2025-09-302025-10-31 ESGU ISHARES TR6.0K shares0.08%2025-09-302025-10-31 COF CAPITAL ONE FINL CORP4.1K shares6.30%2025-09-302025-10-31 BJ BJS WHSL CLUB HLDGS INC9.1K shares2.98%2025-09-302025-10-31 UNH UNITEDHEALTH GROUP INC2.4K shares22.36%2025-09-302025-10-31 LIN LINDE PLC1.7K shares9.04%2025-09-302025-10-31 AVGO BROADCOM INC2.4K shares3.31%2025-09-302025-10-31 ECL ECOLAB INC2.8K shares6.16%2025-09-302025-10-31 UL UNILEVER PLC13.0K shares-1.11%2025-09-302025-10-31 ICE INTERCONTINENTAL EXCHANGE IN4.5K shares-0.29%2025-09-302025-10-31 CNK CINEMARK HLDGS INC27.2K sharesnew addition2025-09-302025-10-31 META META PLATFORMS INC1.0K shares-0.30%2025-09-302025-10-31 MA MASTERCARD INCORPORATED1.3K shares17.56%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW779 shares-4.88%2025-09-302025-10-31 AVY AVERY DENNISON CORP4.3K shares28.73%2025-09-302025-10-31 AEM AGNICO EAGLE MINES LTD4.1K shares-3.59%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.2.2K shares-1.09%2025-09-302025-10-31 LEU CENTRUS ENERGY CORP2.2K shares-62.79%2025-09-302025-10-31 GLW CORNING INC8.3K shares-3.16%2025-09-302025-10-31 BDX BECTON DICKINSON & CO3.5K shares37.47%2025-09-302025-10-31 TJX TJX COS INC NEW4.5K shares7.13%2025-09-302025-10-31 PNC PNC FINL SVCS GROUP INC3.2K shares-3.48%2025-09-302025-10-31 CARR CARRIER GLOBAL CORPORATION10.7K shares12.05%2025-09-302025-10-31 NEE NEXTERA ENERGY INC8.4K shares-7.18%2025-09-302025-10-31 PLPC PREFORMED LINE PRODS CO3.2K sharesnew addition2025-09-302025-10-31 IEMG ISHARES INC9.1K shares0.00%2025-09-302025-10-31 CSX CSX CORP16.6K shares0.28%2025-09-302025-10-31 IEFA ISHARES TR6.6K shares31.44%2025-09-302025-10-31 MAS MASCO CORP8.2K shares0.10%2025-09-302025-10-31 BLK BLACKROCK INC483 shares0.63%2025-09-302025-10-31 CROX CROCS INC6.7K shares-52.32%2025-09-302025-10-31 MRX MAREX GROUP PLC16.6K shares-23.42%2025-09-302025-10-31 APH AMPHENOL CORP NEW4.5K shares1.53%2025-09-302025-10-31 PHG KONINKLIJKE PHILIPS N V20.2K shares0.00%2025-09-302025-10-31 CCJ CAMECO CORP6.5K shares-21.38%2025-09-302025-10-31 EFX EQUIFAX INC2.1K shares11.83%2025-09-302025-10-31 SYY SYSCO CORP6.5K shares0.67%2025-09-302025-10-31 STE STERIS PLC2.1K shares-3.65%2025-09-302025-10-31 LHX L3HARRIS TECHNOLOGIES INC1.7K shares-3.57%2025-09-302025-10-31 AMRZ AMRIZE LTD10.6K sharesnew addition2025-09-302025-10-31 CDW CDW CORP3.2K shares70.45%2025-09-302025-10-31 PSX PHILLIPS 663.7K shares-3.11%2025-09-302025-10-31 SONY SONY GROUP CORP17.2K shares-23.67%2025-09-302025-10-31 VMI VALMONT INDS INC1.2K sharesnew addition2025-09-302025-10-31 UYLD ANGEL OAK FUNDS TRUST9.2K shares52.53%2025-09-302025-10-31 TXN TEXAS INSTRS INC2.5K shares1.65%2025-09-302025-10-31 CSL CARLISLE COS INC1.4K shares10.93%2025-09-302025-10-31 TEL TE CONNECTIVITY PLC2.1K shares-16.08%2025-09-302025-10-31 MUB ISHARES TR4.2K sharesnew addition2025-09-302025-10-31 NPKI NPK INTERNATIONAL INC38.8K shares0.00%2025-09-302025-10-31 SPGI S&P GLOBAL INC901 shares8.16%2025-09-302025-10-31 EL LAUDER ESTEE COS INC4.9K shares-17.96%2025-09-302025-10-31 INTU INTUIT628 shares-1.88%2025-09-302025-10-31 VT VANGUARD INTL EQUITY INDEX F3.1K shares59.22%2025-09-302025-10-31 ZTS ZOETIS INC2.8K shares23.26%2025-09-302025-10-31 KMX CARMAX INC9.2K shares20.09%2025-09-302025-10-31 ARW ARROW ELECTRS INC3.4K shares0.00%2025-09-302025-10-31 FMS FRESENIUS MEDICAL CARE AG15.3K shares0.00%2025-09-302025-10-31 DCI DONALDSON INC4.9K shares0.14%2025-09-302025-10-31 FCFS FIRSTCASH HOLDINGS INC2.5K shares0.00%2025-09-302025-10-31 QCOM QUALCOMM INC2.4K shares-0.25%2025-09-302025-10-31 ALLE ALLEGION PLC2.2K shares0.00%2025-09-302025-10-31 ADI ANALOG DEVICES INC1.6K shares2.09%2025-09-302025-10-31 PCAR PACCAR INC3.9K shares-31.93%2025-09-302025-10-31 UNP UNION PAC CORP1.6K shares-2.82%2025-09-302025-10-31 HD HOME DEPOT INC935 shares-0.64%2025-09-302025-10-31 ASML ASML HOLDING N V388 sharesnew addition2025-09-302025-10-31 PRI PRIMERICA INC1.4K shares34.76%2025-09-302025-10-31 GTES GATES INDL CORP PLC15.0K shares0.00%2025-09-302025-10-31 ESML ISHARES TR8.1K shares-1.79%2025-09-302025-10-31 ZION ZIONS BANCORPORATION N A6.4K shares14.92%2025-09-302025-10-31 CEG CONSTELLATION ENERGY CORP1.1K shares1.01%2025-09-302025-10-31 EQT EQT CORP6.7K sharesnew addition2025-09-302025-10-31 VRSK VERISK ANALYTICS INC1.4K shares11.99%2025-09-302025-10-31 VTI VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-31 HOLX HOLOGIC INC5.3K shares-3.51%2025-09-302025-10-31 SSD SIMPSON MFG INC2.1K shares0.00%2025-09-302025-10-31 KEYS KEYSIGHT TECHNOLOGIES INC2.0K shares20.98%2025-09-302025-10-31 IUSV ISHARES TR3.5K sharesnew addition2025-09-302025-10-31 MS MORGAN STANLEY2.2K shares-7.20%2025-09-302025-10-31 DLTR DOLLAR TREE INC3.7K shares0.43%2025-09-302025-10-31 A AGILENT TECHNOLOGIES INC2.7K shares-29.35%2025-09-302025-10-31 ACN ACCENTURE PLC IRELAND1.4K shares-16.45%2025-09-302025-10-31 OMF ONEMAIN HLDGS INC6.0K shares0.00%2025-09-302025-10-31 EXC EXELON CORP7.5K shares-3.25%2025-09-302025-10-31 VVV VALVOLINE INC9.4K shares0.10%2025-09-302025-10-31 FSLR FIRST SOLAR INC1.5K shares-3.56%2025-09-302025-10-31 VV VANGUARD INDEX FDS1.1K shares-0.56%2025-09-302025-10-31 ANET ARISTA NETWORKS INC2.2K shares9.55%2025-09-302025-10-31 NSIT INSIGHT ENTERPRISES INC2.8K shares29.65%2025-09-302025-10-31 ATR APTARGROUP INC2.4K shares51.99%2025-09-302025-10-31 HSIC HENRY SCHEIN INC4.8K shares0.04%2025-09-302025-10-31 VRSN VERISIGN INC1.1K shares7.23%2025-09-302025-10-31 OC OWENS CORNING NEW2.3K shares-3.88%2025-09-302025-10-31 WTM WHITE MTNS INS GROUP LTD190 shares33.80%2025-09-302025-10-31 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.1K shares-3.39%2025-09-302025-10-31 CNM CORE & MAIN INC5.8K shares19.35%2025-09-302025-10-31 ABBV ABBVIE INC1.3K sharesnew addition2025-09-302025-10-31 HLI HOULIHAN LOKEY INC1.5K shares0.00%2025-09-302025-10-31 UTI UNIVERSAL TECHNICAL INST INC9.2K shares0.00%2025-09-302025-10-31 MMC MARSH & MCLENNAN COS INC1.5K shares39.89%2025-09-302025-10-31 TSLA TESLA INC659 shares4.60%2025-09-302025-10-31 XYL XYLEM INC2.0K shares1.54%2025-09-302025-10-31 SLB SCHLUMBERGER LTD8.4K shares0.99%2025-09-302025-10-31 AMT AMERICAN TOWER CORP NEW1.5K shares2.56%2025-09-302025-10-31 BSX BOSTON SCIENTIFIC CORP2.9K shares-6.54%2025-09-302025-10-31 DD DUPONT DE NEMOURS INC3.6K shares-3.45%2025-09-302025-10-31 PRDO PERDOCEO ED CORP7.4K shares0.00%2025-09-302025-10-31 NULV NUSHARES ETF TR6.3K shares0.56%2025-09-302025-10-31 EOG EOG RES INC2.4K shares-2.99%2025-09-302025-10-31 APO APOLLO GLOBAL MGMT INC1.9K shares-3.43%2025-09-302025-10-31 HAYW HAYWARD HLDGS INC16.7K shares0.00%2025-09-302025-10-31 FBIN FORTUNE BRANDS INNOVATIONS I4.7K shares0.00%2025-09-302025-10-31 BAC BANK AMERICA CORP4.9K sharesnew addition2025-09-302025-10-31 CVSB MORGAN STANLEY ETF TRUST4.9K sharesnew addition2025-09-302025-10-31 XOM EXXON MOBIL CORP2.2K shares14.81%2025-09-302025-10-31 OTIS OTIS WORLDWIDE CORP2.7K shares-4.19%2025-09-302025-10-31 SCHB SCHWAB STRATEGIC TR9.5K shares0.00%2025-09-302025-10-31 IT GARTNER INC910 shares33.43%2025-09-302025-10-31 ACWX ISHARES TR3.6K sharesnew addition2025-09-302025-10-31 CCI CROWN CASTLE INC2.4K shares-29.39%2025-09-302025-10-31 IDXX IDEXX LABS INC354 sharesnew addition2025-09-302025-10-31 SSNC SS&C TECHNOLOGIES HLDGS INC2.5K shares0.00%2025-09-302025-10-31 IRMD IRADIMED CORP3.1K sharesnew addition2025-09-302025-10-31 CVCO CAVCO INDS INC DEL357 sharesnew addition2025-09-302025-10-31 FANG DIAMONDBACK ENERGY INC1.4K sharesnew addition2025-09-302025-10-31 NULG NUSHARES ETF TR2.1K sharesnew addition2025-09-302025-10-31 AEP AMERICAN ELEC PWR CO INC1.8K sharesnew addition2025-09-302025-10-31 IVE ISHARES TR988 sharesnew addition2025-09-302025-10-31 ARE ALEXANDRIA REAL ESTATE EQ IN2.4K sharesnew addition2025-09-302025-10-31 MAMA MAMAS CREATIONS INC15.5K shares0.00%2025-09-302025-10-31 AVD AMERICAN VANGUARD CORP19.8K sharesnew addition2025-09-302025-10-31 ABEO ABEONA THERAPEUTICS INC15.9K shares45.56%2025-09-302025-10-31 NCMI NATIONAL CINEMEDIA INC14.6K shares-93.82%2025-09-302025-10-31 UROY URANIUM RTY CORP13.2K shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available