The Analysis of Colonial River Investments, LLC's Holdings
Currently, Colonial River Investments, LLC holds 228 types of securities in its portfolio with a total value $280.6M. In the most recent quarter, they have increased their positions in QVML (+103.7K shares, valued at $4.2M), ORCL (+10.7K shares, valued at $2.1M), N/A (+4.2K shares, valued at $1.5M); decreased their positions in APP (-3.1K shares, valued at $2.1M), SPTL (-41.5K shares, valued at $1.1M), VRT (-3.2K shares, valued at $516.3K); initiated new positions in CAH (+3.1K shares, valued at $629.0K), SMH (+1.6K shares, valued at $586.4K), MU (+1.5K shares, valued at $441.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION107.7K shares7.01%2025-12-312026-02-04
AAPL APPLE INC49.1K shares4.61%2025-12-312026-02-04 CGGR CAPITAL GROUP GROWTH ETF284.1K shares6.75%2025-12-312026-02-04 RWL INVESCO EXCH TRADED FD TR II103.0K shares4.88%2025-12-312026-02-04 MSFT MICROSOFT CORP22.3K shares13.29%2025-12-312026-02-04 QVML INVESCO EXCH TRADED FD TR II208.6K shares98.79%2025-12-312026-02-04 SPMO INVESCO EXCH TRADED FD TR II69.0K shares3.30%2025-12-312026-02-04 AMZN AMAZON COM INC34.3K shares15.06%2025-12-312026-02-04 META META PLATFORMS INC10.2K shares25.10%2025-12-312026-02-04 TSLA TESLA INC10.9K shares26.67%2025-12-312026-02-04 BROADCOM INC BROADCOM INC13.8K shares44.10%2025-12-312026-02-04 ALPHABET INC ALPHABET INC14.3K shares1.43%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC23.7K shares-4.23%2025-12-312026-02-04 GTO INVESCO ACTIVELY MANAGED EXC84.3K shares-9.21%2025-12-312026-02-04 ALPHABET INC ALPHABET INC11.9K shares1.33%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD12.0K shares8.44%2025-12-312026-02-04 APP APPLOVIN CORP5.1K shares-37.87%2025-12-312026-02-04 ORCL ORACLE CORP17.0K shares168.74%2025-12-312026-02-04 ICLO INVESCO ACTIVELY MANAGED EXC106.0K shares11.45%2025-12-312026-02-04 WMT WALMART INC21.9K shares0.71%2025-12-312026-02-04 XOM EXXON MOBIL CORP18.9K shares-2.48%2025-12-312026-02-04 NBIS NEBIUS GROUP N.V.27.0K shares41.61%2025-12-312026-02-04 TRFK PACER FDS TR35.3K shares1.55%2025-12-312026-02-04 GSY INVESCO ACTIVELY MANAGED EXC43.3K shares12.83%2025-12-312026-02-04 WDC WESTERN DIGITAL CORP12.5K shares-11.61%2025-12-312026-02-04 CNEQ THE ALGER ETF TRUST61.5K shares3.82%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.6.6K shares-5.06%2025-12-312026-02-04 TLN TALEN ENERGY CORP5.4K shares-19.09%2025-12-312026-02-04 JEPQ J P MORGAN EXCHANGE TRADED F33.6K shares2.64%2025-12-312026-02-04 OMFL INVESCO EXCH TRD SLF IDX FD30.6K shares-1.61%2025-12-312026-02-04 QQQM INVESCO EXCH TRADED FD TR II7.3K shares-13.79%2025-12-312026-02-04 XLG INVESCO EXCHANGE TRADED FD T31.1K shares3.32%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC11.0K shares-8.25%2025-12-312026-02-04 FV FIRST TR EXCHANGE TRADED FD27.8K shares8.28%2025-12-312026-02-04 BAC BANK AMERICA CORP31.0K shares1.54%2025-12-312026-02-04 D DOMINION ENERGY INC28.3K shares-12.79%2025-12-312026-02-04 BIL SPDR SERIES TRUST16.6K shares-14.70%2025-12-312026-02-04 COF CAPITAL ONE FINL CORP6.2K shares2.14%2025-12-312026-02-04 SPTL SPDR SERIES TRUST56.7K shares-42.27%2025-12-312026-02-04 SPHD INVESCO EXCH TRADED FD TR II30.9K shares0.65%2025-12-312026-02-04 ABBV ABBVIE INC6.4K shares3.39%2025-12-312026-02-04 CGGO CAPITAL GROUP GBL GROWTH EQT41.5K shares4.98%2025-12-312026-02-04 CITIGROUP INC CITIGROUP INC11.9K shares11.73%2025-12-312026-02-04 NFLX NETFLIX INC13.2K shares653.13%2025-12-312026-02-04 IVV ISHARES TR1.7K shares-13.40%2025-12-312026-02-04 SE SEA LTD9.2K shares-25.45%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR7.9K shares84.18%2025-12-312026-02-04 QXO QXO INC58.4K shares47.03%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW1.3K shares-4.40%2025-12-312026-02-04 ALAI THE ALGER ETF TRUST30.8K shares1.72%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC27.1K shares-15.35%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC1.2K shares2.58%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC3.3K shares-1.89%2025-12-312026-02-04 VTI VANGUARD INDEX FDS3.2K shares-17.22%2025-12-312026-02-04 JPST J P MORGAN EXCHANGE TRADED F20.9K shares6.40%2025-12-312026-02-04 ALAB ASTERA LABS INC6.3K shares-2.73%2025-12-312026-02-04 COWZ PACER FDS TR17.0K shares13.20%2025-12-312026-02-04 AIQ GLOBAL X FDS20.0K shares2.15%2025-12-312026-02-04 XMMO INVESCO EXCHANGE TRADED FD T7.2K shares-2.37%2025-12-312026-02-04 COWG PACER FDS TR28.4K shares0.24%2025-12-312026-02-04 QQH NORTHERN LTS FD TR III12.9K shares2.35%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC1.7K shares0.18%2025-12-312026-02-04 NTRA NATERA INC4.1K shares2.26%2025-12-312026-02-04 VST VISTRA CORP5.7K shares49.79%2025-12-312026-02-04 SPOT SPOTIFY TECHNOLOGY S A1.6K shares-17.22%2025-12-312026-02-04 XLE SELECT SECTOR SPDR TR20.2K shares62.28%2025-12-312026-02-04 KO COCA COLA CO12.5K shares0.11%2025-12-312026-02-04 ARKK ARK ETF TR11.2K shares13.00%2025-12-312026-02-04 VUG VANGUARD INDEX FDS1.7K shares-4.20%2025-12-312026-02-04 MLM MARTIN MARIETTA MATLS INC1.4K shares186.50%2025-12-312026-02-04 CAT CATERPILLAR INC1.4K shares138.18%2025-12-312026-02-04 HD HOME DEPOT INC2.3K shares-10.64%2025-12-312026-02-04 SPSM SPDR SERIES TRUST16.7K shares-15.49%2025-12-312026-02-04 VRT VERTIV HOLDINGS CO4.8K shares-39.82%2025-12-312026-02-04 JXN JACKSON FINANCIAL INC6.9K shares-21.77%2025-12-312026-02-04 HEI.A HEICO CORP NEW2.9K shares-27.70%2025-12-312026-02-04 XSMO INVESCO EXCHANGE TRADED FD T10.0K shares2.05%2025-12-312026-02-04 HLT HILTON WORLDWIDE HLDGS INC2.5K shares7.52%2025-12-312026-02-04 AIG AMERICAN INTL GROUP INC8.2K shares13.90%2025-12-312026-02-04 CEG CONSTELLATION ENERGY CORP2.0K shares-23.82%2025-12-312026-02-04 RKT ROCKET COS INC36.0K shares147.56%2025-12-312026-02-04 HOOD ROBINHOOD MKTS INC6.2K shares-39.83%2025-12-312026-02-04 MO ALTRIA GROUP INC12.1K shares-1.98%2025-12-312026-02-04 LUV SOUTHWEST AIRLS CO16.4K shares0.65%2025-12-312026-02-04 IRM IRON MTN INC DEL8.1K shares-5.42%2025-12-312026-02-04 PFE PFIZER INC26.3K shares-0.06%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC6.4K shares-22.43%2025-12-312026-02-04 QCOM QUALCOMM INC3.7K shares11.15%2025-12-312026-02-04 NEE NEXTERA ENERGY INC7.9K shares-1.66%2025-12-312026-02-04 CAH CARDINAL HEALTH INC3.1K sharesnew addition2025-12-312026-02-04 JAAA JANUS DETROIT STR TR12.2K shares5.80%2025-12-312026-02-04 CGBL CAPITAL GROUP CORE BALANCED17.4K shares14.19%2025-12-312026-02-04 MCK MCKESSON CORP739 shares1.79%2025-12-312026-02-04 EELV INVESCO EXCH TRADED FD TR II22.1K shares1.13%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON2.9K shares-7.47%2025-12-312026-02-04 COP CONOCOPHILLIPS6.4K shares10.47%2025-12-312026-02-04 LLY ELI LILLY & CO549 shares28.57%2025-12-312026-02-04 ABVX ABIVAX SA4.4K shares0.55%2025-12-312026-02-04 CZA INVESCO EXCHANGE TRADED FD T5.3K shares-4.87%2025-12-312026-02-04 SMH VANECK ETF TRUST1.6K sharesnew addition2025-12-312026-02-04 BSX BOSTON SCIENTIFIC CORP6.1K shares-0.66%2025-12-312026-02-04 QLV FLEXSHARES TR8.1K shares-13.17%2025-12-312026-02-04 FDX FEDEX CORP2.0K shares3.89%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR841 shares2.69%2025-12-312026-02-04 ALL ALLSTATE CORP2.7K shares5.51%2025-12-312026-02-04 MPLX MPLX LP10.2K shares-4.72%2025-12-312026-02-04 NXPI NXP SEMICONDUCTORS N V2.5K shares6.58%2025-12-312026-02-04 SPGI S&P GLOBAL INC1.0K shares4.36%2025-12-312026-02-04 NOC NORTHROP GRUMMAN CORP941 shares9.80%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC2.5K shares37.03%2025-12-312026-02-04 NRG NRG ENERGY INC3.4K shares-41.61%2025-12-312026-02-04 SNY SANOFI SA10.9K shares5.16%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP5.3K shares16.42%2025-12-312026-02-04 PZA INVESCO EXCH TRADED FD TR II22.7K shares1.18%2025-12-312026-02-04 GM GENERAL MTRS CO6.4K shares-11.95%2025-12-312026-02-04 MDB MONGODB INC1.2K shares-8.66%2025-12-312026-02-04 PHM PULTE GROUP INC4.4K shares13.65%2025-12-312026-02-04 MCD MCDONALDS CORP1.7K shares-2.00%2025-12-312026-02-04 RBLX ROBLOX CORP6.3K shares-32.04%2025-12-312026-02-04 CMI CUMMINS INC986 shares-11.33%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO3.5K shares7.15%2025-12-312026-02-04 AZN ASTRAZENECA PLC5.3K shares0.32%2025-12-312026-02-04 GLPI GAMING & LEISURE PPTYS INC10.9K shares2.13%2025-12-312026-02-04 PPL PPL CORP13.8K shares25.30%2025-12-312026-02-04 GFL GFL ENVIRONMENTAL INC11.3K shares-41.51%2025-12-312026-02-04 SPYV SPDR SERIES TRUST8.5K shares-23.47%2025-12-312026-02-04 ZROZ PIMCO ETF TR7.5K shares11.57%2025-12-312026-02-04 SPYG SPDR SERIES TRUST4.4K shares-20.74%2025-12-312026-02-04 SPTM SPDR SERIES TRUST5.7K shares-23.48%2025-12-312026-02-04 GILD GILEAD SCIENCES INC3.7K shares-7.31%2025-12-312026-02-04 EPD ENTERPRISE PRODS PARTNERS L14.1K shares-1.09%2025-12-312026-02-04 FCX FREEPORT-MCMORAN INC8.9K shares8.53%2025-12-312026-02-04 T AT&T INC18.1K shares-32.34%2025-12-312026-02-04 TFC TRUIST FINL CORP9.1K shares2.58%2025-12-312026-02-04 SPYM SPDR SERIES TRUST5.6K shares-22.09%2025-12-312026-02-04 JCI JOHNSON CTLS INTL PLC3.7K shares13.24%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC1.5K sharesnew addition2025-12-312026-02-04 IUSG ISHARES TR2.6K shares-12.43%2025-12-312026-02-04 IR INGERSOLL RAND INC5.5K shares10.62%2025-12-312026-02-04 MA MASTERCARD INCORPORATED768 shares26.94%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS1.5K shares-2.45%2025-12-312026-02-04 AVDV AMERICAN CENTY ETF TR4.5K shares-2.07%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS6.8K shares-6.97%2025-12-312026-02-04 BJ BJS WHSL CLUB HLDGS INC4.7K shares7.06%2025-12-312026-02-04 V VISA INC1.2K shares-43.92%2025-12-312026-02-04 VGT VANGUARD WORLD FD540 shares-5.10%2025-12-312026-02-04 PCY INVESCO EXCH TRADED FD TR II18.5K shares7.65%2025-12-312026-02-04 BIIB BIOGEN INC2.3K sharesnew addition2025-12-312026-02-04 RSPN INVESCO EXCHANGE TRADED FD T6.9K shares-1.37%2025-12-312026-02-04 TMUS T-MOBILE US INC1.9K shares-11.41%2025-12-312026-02-04 MGIC MAGIC SOFTWARE ENTERPRISES L14.9K shares-4.73%2025-12-312026-02-04 REGN REGENERON PHARMACEUTICALS492 shares1.65%2025-12-312026-02-04 VTV VANGUARD INDEX FDS2.0K shares-7.97%2025-12-312026-02-04 SBUX STARBUCKS CORP4.5K shares-15.67%2025-12-312026-02-04 CSCO CISCO SYS INC4.6K shares35.43%2025-12-312026-02-04 HWM HOWMET AEROSPACE INC1.7K shares-0.69%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP726 shares-1.76%2025-12-312026-02-04 COIN COINBASE GLOBAL INC1.5K sharesnew addition2025-12-312026-02-04 VLO VALERO ENERGY CORP2.1K shares0.67%2025-12-312026-02-04 SPDW SPDR INDEX SHS FDS7.6K shares-21.76%2025-12-312026-02-04 URI UNITED RENTALS INC418 shares8.57%2025-12-312026-02-04 CTVA CORTEVA INC5.0K shares9.93%2025-12-312026-02-04 ALLY ALLY FINL INC7.1K shares14.06%2025-12-312026-02-04 WM WASTE MGMT INC DEL1.4K shares-9.23%2025-12-312026-02-04 IJR ISHARES TR2.6K shares10.64%2025-12-312026-02-04 CVX CHEVRON CORP NEW2.0K shares-2.30%2025-12-312026-02-04 SGI SOMNIGROUP INTERNATIONAL INC3.4K shares-1.66%2025-12-312026-02-04 ELV ELEVANCE HEALTH INC FORMERLY858 shares-37.96%2025-12-312026-02-04 GLD SPDR GOLD TR759 shares15.70%2025-12-312026-02-04 KTOS KRATOS DEFENSE & SEC SOLUTIO3.9K shares-4.18%2025-12-312026-02-04 ADI ANALOG DEVICES INC1.1K sharesnew addition2025-12-312026-02-04 TKO TKO GROUP HOLDINGS INC1.4K shares4.51%2025-12-312026-02-04 F FORD MTR CO22.5K shares-24.67%2025-12-312026-02-04 VPU VANGUARD WORLD FD1.6K shares5.29%2025-12-312026-02-04 BALL BALL CORP5.4K sharesnew addition2025-12-312026-02-04 TTMI TTM TECHNOLOGIES INC4.1K shares-6.40%2025-12-312026-02-04 EMN EASTMAN CHEM CO4.4K shares17.15%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO754 shares12.04%2025-12-312026-02-04 SO SOUTHERN CO3.2K shares27.56%2025-12-312026-02-04 RTX RTX CORPORATION1.5K shares6.13%2025-12-312026-02-04 HTGC HERCULES CAPITAL INC14.5K shares-5.69%2025-12-312026-02-04 PEP PEPSICO INC1.9K shares-11.28%2025-12-312026-02-04 QLC FLEXSHARES TR3.3K shares-2.72%2025-12-312026-02-04 MAIN MAIN STR CAP CORP4.5K shares-6.78%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC557 shares-16.87%2025-12-312026-02-04 AMAT APPLIED MATLS INC1.0K shares-7.23%2025-12-312026-02-04 OKE ONEOK INC NEW3.5K shares-8.52%2025-12-312026-02-04 MS MORGAN STANLEY1.5K sharesnew addition2025-12-312026-02-04 IJH ISHARES TR3.9K shares4.37%2025-12-312026-02-04 PICK ISHARES INC5.0K shares0.00%2025-12-312026-02-04 CRS CARPENTER TECHNOLOGY CORP802 sharesnew addition2025-12-312026-02-04 JMST J P MORGAN EXCHANGE TRADED F4.9K shares0.85%2025-12-312026-02-04 SHW SHERWIN WILLIAMS CO767 sharesnew addition2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS1.1K shares-2.31%2025-12-312026-02-04 BSM BLACK STONE MINERALS L P18.2K shares-3.48%2025-12-312026-02-04 CRM SALESFORCE INC910 shares-58.22%2025-12-312026-02-04 ROST ROSS STORES INC1.3K shares-0.52%2025-12-312026-02-04 SLVO UBS AG2.3K sharesnew addition2025-12-312026-02-04 TATT TAT TECHNOLOGIES LTD5.1K shares0.00%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE708 shares-1.67%2025-12-312026-02-04 CGDV CAPITAL GROUP DIVIDEND VALUE4.9K sharesnew addition2025-12-312026-02-04 NOW SERVICENOW INC1.4K shares383.79%2025-12-312026-02-04 PBR PETROLEO BRASILEIRO SA PETRO18.1K shares-2.75%2025-12-312026-02-04 HL HECLA MNG CO10.9K sharesnew addition2025-12-312026-02-04 TXN TEXAS INSTRS INC1.2K shares-1.41%2025-12-312026-02-04 QLVD FLEXSHARES TR6.5K shares-12.78%2025-12-312026-02-04 CENCORA INC CENCORA INC607 sharesnew addition2025-12-312026-02-04 IWF ISHARES TR430 shares0.00%2025-12-312026-02-04 XLU SELECT SECTOR SPDR TR4.7K shares68.69%2025-12-312026-02-04 DC DAKOTA GOLD CORP31.3K sharesnew addition2025-12-312026-02-04 NMAX NEWSMAX INC18.6K shares-2.37%2025-12-312026-02-04 TKC TURKCELL ILETISIM HIZMETLERI14.4K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available