Riverwater Partners LLC Top Holdings and 13F Report (2024) → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) About Riverwater Partners LLCInvestment ActivityRiverwater Partners LLC has $136.03 million in total holdings as of March 31, 2024.Riverwater Partners LLC owns shares of 187 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Approximately 8.10% of the portfolio was purchased this quarter.About 9.19% of the portfolio was sold this quarter.This quarter, Riverwater Partners LLC has purchased 196 new stocks and bought additional shares in 57 stocks.Riverwater Partners LLC sold shares of 86 stocks and completely divested from 25 stocks this quarter.Largest Holdings Convergence Long/Short Equity ETF $13,598,452iShares MSCI EAFE Value ETF $5,586,396Limoneira $2,737,344Tecnoglass $2,716,791Atkore $2,693,784 Largest New Holdings this Quarter Eli Lilly and Company $774,070 HoldingNextEra Energy $562,216 HoldingLouisiana-Pacific $471,742 HoldingTexas Instruments $433,957 HoldingOracle $405,218 Holding Largest Purchases this Quarter Eli Lilly and Company 995 shares (about $774.07K)KraneShares Global Carbon Strategy ETF 19,833 shares (about $610.06K)Limoneira 29,187 shares (about $570.90K)NextEra Energy 8,797 shares (about $562.22K)Hudson Technologies 46,967 shares (about $517.11K) Largest Sales this Quarter Convergence Long/Short Equity ETF 20,377 shares (about $416.51K)J. M. Smucker 3,094 shares (about $389.45K)Fiserv 2,214 shares (about $353.84K)Micron Technology 2,815 shares (about $331.86K)NVIDIA 278 shares (about $251.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRiverwater Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCLSEConvergence Long/Short Equity ETF$13,598,452$416,506 ▼-3.0%665,28610.0%ETFEFViShares MSCI EAFE Value ETF$5,586,3960.0%102,6914.1%ETFLMNRLimoneira$2,737,344$570,898 ▲26.4%139,9462.0%Consumer StaplesTGLSTecnoglass$2,716,791$6,705 ▲0.2%52,6712.0%Retail/WholesaleATKRAtkore$2,693,784$172,466 ▲6.8%14,1512.0%Industrial ProductsVECOVeeco Instruments$2,305,112$5,064 ▲0.2%65,5421.7%Computer and TechnologyAGMFederal Agricultural Mortgage$2,259,431$20,476 ▲0.9%11,4761.7%FinanceMODModine Manufacturing$2,249,625$14,469 ▲0.6%23,6331.7%Auto/Tires/TrucksICFIICF International$2,115,976$21,087 ▲1.0%14,0481.6%Business ServicesGOOGLAlphabet$2,111,360$41,506 ▼-1.9%13,9891.6%Computer and TechnologyKRBNKraneShares Global Carbon Strategy ETF$2,093,820$610,059 ▲41.1%68,0701.5%ETFMSFTMicrosoft$1,916,380$297,870 ▲18.4%4,5551.4%Computer and TechnologyWALWestern Alliance Bancorporation$1,891,487$18,423 ▲1.0%29,4671.4%FinanceLOPEGrand Canyon Education$1,732,046$16,209 ▲0.9%12,7161.3%Consumer DiscretionaryEVREvercore$1,632,778$16,178 ▲1.0%8,4781.2%FinanceCNXCNX Resources$1,557,764$16,035 ▲1.0%65,6731.1%Oils/EnergyCROXCrocs$1,542,255$14,955 ▲1.0%10,7251.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,457,522$38,267 ▼-2.6%3,4661.1%FinanceIDCCInterDigital$1,447,111$4,045 ▲0.3%13,5931.1%Computer and TechnologySCHWCharles Schwab$1,364,911$49,987 ▼-3.5%18,8681.0%FinanceDGXQuest Diagnostics$1,362,415$473,750 ▲53.3%10,2351.0%MedicalHAEHaemonetics$1,348,957$1,792 ▲0.1%15,8051.0%MedicalPGRProgressive$1,327,382$124,507 ▲10.4%6,4181.0%FinanceCIENCiena$1,299,595$11,720 ▲0.9%26,2811.0%Computer and TechnologyUNHUnitedHealth Group$1,226,856$140,000 ▲12.9%2,4800.9%MedicalAZZAZZ$1,155,398$13,838 ▲1.2%14,9450.8%Industrial ProductsTMOThermo Fisher Scientific$1,032,229$9,881 ▼-0.9%1,7760.8%MedicalPNWPinnacle West Capital$1,023,731$10,014 ▲1.0%13,6990.8%UtilitiesCGThe Carlyle Group$1,020,809$10,695 ▲1.1%21,7610.8%FinanceCSLCarlisle Companies$1,009,797$160,267 ▼-13.7%2,5770.7%Multi-Sector ConglomeratesCFRCullen/Frost Bankers$1,000,653$9,794 ▲1.0%8,8890.7%FinanceCRLCharles River Laboratories International$985,987$8,670 ▲0.9%3,6390.7%MedicalJLLJones Lang LaSalle$977,011$10,340 ▲1.1%5,0080.7%FinanceBJBJ's Wholesale Club$969,530$2,421 ▼-0.2%12,8160.7%Consumer DiscretionaryVVisa$945,523$101,585 ▲12.0%3,3880.7%Business ServicesSTESTERIS$909,622$1,799 ▲0.2%4,0460.7%MedicalDHRDanaher$891,750$330,380 ▲58.9%3,5710.7%Multi-Sector ConglomeratesFERGFerguson$867,604$34,075 ▼-3.8%3,9720.6%Industrial ProductsSJMJ. M. Smucker$827,861$389,448 ▼-32.0%6,5770.6%Consumer StaplesHDSNHudson Technologies$818,417$517,106 ▲171.6%74,3340.6%Industrial ProductsAAPLApple$804,070$19,034 ▼-2.3%4,6890.6%Computer and TechnologyPLXSPlexus$790,040$5,215 ▲0.7%8,3320.6%Computer and TechnologyLLYEli Lilly and Company$774,070$774,070 ▲New Holding9950.6%MedicalPCARPACCAR$770,967$10,159 ▼-1.3%6,2230.6%Auto/Tires/TrucksTJXTJX Companies$758,115$112,576 ▲17.4%7,4750.6%Retail/WholesaleDGDollar General$743,002$17,947 ▼-2.4%4,7610.5%Retail/WholesaleFIFiserv$720,628$353,841 ▼-32.9%4,5090.5%Business ServicesICEIntercontinental Exchange$716,285$4,810 ▼-0.7%5,2120.5%FinanceLINDE PLC$711,803$167,620 ▲30.8%1,5330.5%SHSGOOGAlphabet$700,244$163,223 ▲30.4%4,5990.5%Computer and TechnologyMASMasco$688,386$23,270 ▼-3.3%8,7270.5%ConstructionAAAUGoldman Sachs Physical Gold ETF$685,582$36,218 ▼-5.0%31,1770.5%ETFAVYAvery Dennison$675,108$30,139 ▼-4.3%3,0240.5%Industrial ProductsECLEcolab$674,459$292,550 ▲76.6%2,9210.5%Basic MaterialsSYYSysco$660,805$114,464 ▼-14.8%8,1400.5%Consumer StaplesAMKRAmkor Technology$655,342$6,448 ▲1.0%20,3270.5%Computer and TechnologyPSXPhillips 66$647,776$7,023 ▼-1.1%3,9660.5%Oils/EnergyBKNGBooking$642,135$25,395 ▼-3.8%1770.5%Retail/WholesaleKMXCarMax$640,781$142,338 ▲28.6%7,3560.5%Retail/WholesaleMUMicron Technology$606,898$331,861 ▼-35.4%5,1480.4%Computer and TechnologyMAMastercard$606,778$26,968 ▼-4.3%1,2600.4%Business ServicesNVDANVIDIA$601,771$251,190 ▼-29.4%6660.4%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$599,379$49,891 ▼-7.7%5,2140.4%ManufacturingSONYSony Group$582,175$21,864 ▼-3.6%6,7900.4%Consumer DiscretionaryPNCThe PNC Financial Services Group$577,074$9,373 ▼-1.6%3,5710.4%FinanceIWMiShares Russell 2000 ETF$576,339$1,472 ▲0.3%2,7410.4%FinanceMECMayville Engineering$562,309$8,727 ▼-1.5%39,2400.4%ConstructionNEENextEra Energy$562,216$562,216 ▲New Holding8,7970.4%UtilitiesNNNNNN REIT$551,645$2,864 ▼-0.5%12,9070.4%FinanceEVTCEVERTEC$546,151$5,546 ▲1.0%13,6880.4%Business ServicesNRNewpark Resources$543,334$22,671 ▲4.4%75,2540.4%Oils/EnergyLMATLeMaitre Vascular$537,797$7,433 ▼-1.4%8,1040.4%MedicalFBIZFirst Business Financial Services$535,314$8,063 ▼-1.5%14,2750.4%FinanceAAgilent Technologies$519,471$308,918 ▲146.7%3,5700.4%Computer and TechnologyIRMDIradimed$517,058$7,786 ▼-1.5%11,7540.4%MedicalCEGConstellation Energy$499,650$5,361 ▼-1.1%2,7030.4%Oils/EnergyAMZNAmazon.com$497,308$45,817 ▼-8.4%2,7570.4%Retail/WholesaleCARRCarrier Global$494,628$15,695 ▼-3.1%8,5090.4%Computer and TechnologyUNPUnion Pacific$491,140$70,830 ▲16.9%1,9970.4%TransportationULUnilever$482,878$100,179 ▲26.2%9,6210.4%Consumer StaplesGLWCorning$482,864$5,010 ▼-1.0%14,6500.4%Computer and TechnologyUTLUnitil$479,083$6,753 ▼-1.4%9,1520.4%UtilitiesLPXLouisiana-Pacific$471,742$471,742 ▲New Holding5,6220.3%ConstructionPWPPerella Weinberg Partners$468,621$7,008 ▼-1.5%33,1650.3%FinanceNVTnVent Electric$463,258$93,496 ▲25.3%6,1440.3%Computer and TechnologyHOLXHologic$455,442$5,379 ▼-1.2%5,8420.3%MedicalANIKAnika Therapeutics$448,615$1,168 ▼-0.3%17,6620.3%MedicalSSDSimpson Manufacturing$445,4460.0%2,1710.3%ConstructionIRDMIridium Communications$443,700$4,552 ▲1.0%16,9610.3%Computer and TechnologyTXNTexas Instruments$433,957$433,957 ▲New Holding2,4910.3%Computer and TechnologyBLKBlackRock$432,690$78,368 ▲22.1%5190.3%FinanceOMCOmnicom Group$432,517$21,771 ▼-4.8%4,4700.3%Business ServicesOCOwens Corning$428,009$5,671 ▼-1.3%2,5660.3%ConstructionINTUIntuit$425,100$43,550 ▼-9.3%6540.3%Computer and TechnologyBECNBeacon Roofing Supply$422,7600.0%4,3130.3%Retail/WholesaleACNAccenture$420,091$7,972 ▲1.9%1,2120.3%Business ServicesESMLiShares ESG Aware MSCI USA Small-Cap ETF$419,098$1,852 ▲0.4%10,4070.3%ETFVTIVanguard Total Stock Market ETF$418,959$62,116 ▼-12.9%1,6120.3%ETFMSMorgan Stanley$417,129$34,933 ▼-7.7%4,4300.3%FinanceNTRSNorthern Trust$417,035$15,116 ▼-3.5%4,6900.3%FinanceShowing largest 100 holdings. 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