The Analysis of Riverwater Partners LLC's Holdings
Currently, Riverwater Partners LLC holds 212 types of securities in its portfolio with a total value $258.4M. In the most recent quarter, they have increased their positions in IVV (+4.7K shares, valued at $3.2M), ADEA (+109.2K shares, valued at $1.9M), SNV (+37.0K shares, valued at $1.9M); decreased their positions in CIEN (-13.4K shares, valued at $3.1M), CNX (-27.7K shares, valued at $1.0M), CPK (-3.6K shares, valued at $447.6K); initiated new positions in SNV (+37.0K shares, valued at $1.9M), ALLT (+168.7K shares, valued at $1.7M), KGS (+33.4K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CLSE TRUST FOR PROFESSIONAL MANAG515.7K shares-0.48%2025-12-312026-02-12
AVSE AMERICAN CENTY ETF TR125.4K shares6.12%2025-12-312026-02-12 IVV ISHARES TR10.6K shares80.85%2025-12-312026-02-12 LOPE GRAND CANYON ED INC32.8K shares8.60%2025-12-312026-02-12 AVSD AMERICAN CENTY ETF TR69.8K shares25.39%2025-12-312026-02-12 EFV ISHARES TR72.3K shares0.00%2025-12-312026-02-12 VECO VEECO INSTRS INC DEL150.0K shares10.02%2025-12-312026-02-12 ADEA ADEIA INC246.5K shares79.51%2025-12-312026-02-12 ALPHABET INC ALPHABET INC13.5K shares-2.81%2025-12-312026-02-12 CVLC MORGAN STANLEY ETF TRUST50.3K shares35.46%2025-12-312026-02-12 IDCC INTERDIGITAL INC11.6K shares11.84%2025-12-312026-02-12 MSFT MICROSOFT CORP7.3K shares4.22%2025-12-312026-02-12 CCB COASTAL FINL CORP WA29.6K shares0.00%2025-12-312026-02-12 LMNR LIMONEIRA CO261.4K shares7.14%2025-12-312026-02-12 KRBN KRANESHARES TRUST91.5K shares3.01%2025-12-312026-02-12 TGLS TECNOGLASS INC62.5K shares7.59%2025-12-312026-02-12 BKH BLACK HILLS CORP41.6K shares0.00%2025-12-312026-02-12 PCRB PUTNAM ETF TRUST57.5K shares2.72%2025-12-312026-02-12 ICFI ICF INTL INC32.7K shares7.35%2025-12-312026-02-12 SNEX STONEX GROUP INC29.3K shares0.00%2025-12-312026-02-12 DGX QUEST DIAGNOSTICS INC15.7K shares15.90%2025-12-312026-02-12 EXEL EXELIXIS INC60.6K shares21.05%2025-12-312026-02-12 ATMU ATMUS FILTRATION TECHNOLOGIE50.8K shares0.00%2025-12-312026-02-12 PLXS PLEXUS CORP17.8K shares-7.54%2025-12-312026-02-12 AAAU GOLDMAN SACHS PHYSICAL GOLD60.3K shares12.55%2025-12-312026-02-12 SGOV ISHARES TR24.9K shares-9.31%2025-12-312026-02-12 HAE HAEMONETICS CORP MASS31.0K shares20.29%2025-12-312026-02-12 PLMR PALOMAR HLDGS INC18.1K shares0.00%2025-12-312026-02-12 ATRC ATRICURE INC60.3K shares0.00%2025-12-312026-02-12 ECG EVERUS CONSTR GROUP26.1K shares5.05%2025-12-312026-02-12 MOD MODINE MFG CO16.5K shares0.00%2025-12-312026-02-12 JLL JONES LANG LASALLE INC6.5K shares22.25%2025-12-312026-02-12 MMSI MERIT MED SYS INC24.7K shares0.00%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP21.7K shares-0.39%2025-12-312026-02-12 CPK CHESAPEAKE UTILS CORP16.7K shares-17.65%2025-12-312026-02-12 AZZ AZZ INC19.5K shares22.87%2025-12-312026-02-12 AAPL APPLE INC7.5K shares-2.06%2025-12-312026-02-12 MDU MDU RES GROUP INC99.3K shares21.34%2025-12-312026-02-12 CNX CNX RES CORP52.5K shares-34.53%2025-12-312026-02-12 CFR CULLEN FROST BANKERS INC15.2K shares19.08%2025-12-312026-02-12 NPKI NPK INTERNATIONAL INC157.9K shares306.63%2025-12-312026-02-12 SNV SYNOVUS FINL CORP37.0K sharesnew addition2025-12-312026-02-12 NVDA NVIDIA CORPORATION9.9K shares0.91%2025-12-312026-02-12 AGM FEDERAL AGRIC MTG CORP10.2K shares47.95%2025-12-312026-02-12 BDC BELDEN INC15.3K shares0.00%2025-12-312026-02-12 V VISA INC4.9K shares-3.47%2025-12-312026-02-12 LMAT LEMAITRE VASCULAR INC21.4K shares1.72%2025-12-312026-02-12 LPX LOUISIANA PAC CORP21.3K shares21.62%2025-12-312026-02-12 IEMG ISHARES INC25.3K shares176.83%2025-12-312026-02-12 ALLT ALLOT LTD168.7K sharesnew addition2025-12-312026-02-12 PNW PINNACLE WEST CAP CORP18.6K shares19.79%2025-12-312026-02-12 SKWD SKYWARD SPECIALTY INS GROUP32.1K shares21.28%2025-12-312026-02-12 DGII DIGI INTL INC37.7K shares0.00%2025-12-312026-02-12 WAL WESTERN ALLIANCE BANCORP19.4K shares20.87%2025-12-312026-02-12 ALPHABET INC ALPHABET INC5.2K shares-5.77%2025-12-312026-02-12 NNN NNN REIT INC40.4K shares19.26%2025-12-312026-02-12 DOX AMDOCS LTD19.7K shares14.37%2025-12-312026-02-12 WRBY WARBY PARKER INC71.9K shares23.17%2025-12-312026-02-12 CIEN CIENA CORP6.7K shares-66.68%2025-12-312026-02-12 CBT CABOT CORP23.4K shares0.00%2025-12-312026-02-12 AMZN AMAZON COM INC6.7K shares-4.40%2025-12-312026-02-12 LLY ELI LILLY & CO1.4K shares1.90%2025-12-312026-02-12 VMI VALMONT INDS INC3.7K shares195.42%2025-12-312026-02-12 LAZARD INC LAZARD INC29.8K shares70.99%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC2.3K shares4.81%2025-12-312026-02-12 SF STIFEL FINL CORP10.5K shares20.82%2025-12-312026-02-12 TNC TENNANT CO17.6K shares-23.20%2025-12-312026-02-12 RRC RANGE RES CORP36.7K shares26.64%2025-12-312026-02-12 DHR DANAHER CORPORATION5.6K shares8.61%2025-12-312026-02-12 PFS PROVIDENT FINL SVCS INC64.4K shares0.00%2025-12-312026-02-12 KGS KODIAK GAS SVCS INC33.4K sharesnew addition2025-12-312026-02-12 WOR WORTHINGTON ENTERPRISES INC24.0K shares0.00%2025-12-312026-02-12 AM ANTERO MIDSTREAM CORP68.0K shares20.68%2025-12-312026-02-12 GFF GRIFFON CORP15.7K shares21.11%2025-12-312026-02-12 UEC URANIUM ENERGY CORP97.4K shares0.00%2025-12-312026-02-12 PLPC PREFORMED LINE PRODS CO5.5K shares73.03%2025-12-312026-02-12 MSA MSA SAFETY INC7.1K shares20.27%2025-12-312026-02-12 ARMK ARAMARK30.6K shares0.00%2025-12-312026-02-12 STKL SUNOPTA INC290.1K shares0.00%2025-12-312026-02-12 BOW BOWHEAD SPECIALTY HLDGS INC36.5K shares0.00%2025-12-312026-02-12 OWNS TIDAL TRUST III58.8K shares1.06%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP4.1K shares-0.83%2025-12-312026-02-12 BJ BJS WHSL CLUB HLDGS INC10.6K shares16.52%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC171 shares0.00%2025-12-312026-02-12 ESGU ISHARES TR6.0K shares-0.88%2025-12-312026-02-12 KNF KNIFE RIVER CORP12.5K shares0.00%2025-12-312026-02-12 BROADCOM INC BROADCOM INC2.5K shares3.16%2025-12-312026-02-12 IUSV ISHARES TR8.2K shares132.40%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC2.5K shares1.86%2025-12-312026-02-12 PGR PROGRESSIVE CORP3.5K shares-3.02%2025-12-312026-02-12 AVY AVERY DENNISON CORP4.3K shares0.05%2025-12-312026-02-12 MA MASTERCARD INCORPORATED1.3K shares4.85%2025-12-312026-02-12 ECL ECOLAB INC2.9K shares2.31%2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC11.5K sharesnew addition2025-12-312026-02-12 GLW CORNING INC8.2K shares-1.45%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN4.4K shares-3.87%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.2.2K shares0.55%2025-12-312026-02-12 LINDE PLC LINDE PLC1.6K shares-4.41%2025-12-312026-02-12 TJX TJX COS INC NEW4.5K shares0.33%2025-12-312026-02-12 CROX CROCS INC8.1K shares19.90%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD4.0K shares-1.40%2025-12-312026-02-12 BDX BECTON DICKINSON & CO3.5K shares-0.14%2025-12-312026-02-12 NEE NEXTERA ENERGY INC8.4K shares0.31%2025-12-312026-02-12 VT VANGUARD INTL EQUITY INDEX F4.7K shares53.91%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW767 shares-1.54%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC3.1K shares-1.41%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION12.2K shares13.64%2025-12-312026-02-12 META META PLATFORMS INC936 shares-6.96%2025-12-312026-02-12 APH AMPHENOL CORP NEW4.5K shares0.22%2025-12-312026-02-12 CCJ CAMECO CORP6.4K shares-1.97%2025-12-312026-02-12 IEFA ISHARES TR6.3K shares-5.46%2025-12-312026-02-12 AMRZ AMRIZE LTD10.4K shares-1.81%2025-12-312026-02-12 ORCL ORACLE CORP2.8K shares-25.51%2025-12-312026-02-12 PHG KONINKLIJKE PHILIPS N V20.2K shares0.00%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC2.3K shares63.00%2025-12-312026-02-12 STERIS PLC STERIS PLC2.1K shares-2.09%2025-12-312026-02-12 MAS MASCO CORP8.2K shares0.02%2025-12-312026-02-12 EL LAUDER ESTEE COS INC4.9K shares-1.02%2025-12-312026-02-12 ALLE ALLEGION PLC3.1K shares40.37%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC1.7K shares-1.64%2025-12-312026-02-12 SYY SYSCO CORP6.5K shares0.22%2025-12-312026-02-12 UYLD ANGEL OAK FUNDS TRUST9.2K shares0.39%2025-12-312026-02-12 SPGI S&P GLOBAL INC898 shares-0.33%2025-12-312026-02-12 PSX PHILLIPS 663.6K shares-1.49%2025-12-312026-02-12 CSX CSX CORP12.8K shares-22.65%2025-12-312026-02-12 DLTR DOLLAR TREE INC3.7K shares0.03%2025-12-312026-02-12 MUB ISHARES TR4.2K shares0.00%2025-12-312026-02-12 CSL CARLISLE COS INC1.4K shares-0.07%2025-12-312026-02-12 SONY SONY GROUP CORP17.2K shares0.00%2025-12-312026-02-12 ADI ANALOG DEVICES INC1.6K shares3.59%2025-12-312026-02-12 DCI DONALDSON INC4.9K shares0.00%2025-12-312026-02-12 CDW CDW CORP3.2K shares-0.28%2025-12-312026-02-12 TXN TEXAS INSTRS INC2.4K shares-3.05%2025-12-312026-02-12 PCAR PACCAR INC3.8K shares-1.69%2025-12-312026-02-12 ASML ASML HOLDING N V387 shares-0.26%2025-12-312026-02-12 KEYS KEYSIGHT TECHNOLOGIES INC2.0K shares0.10%2025-12-312026-02-12 QCOM QUALCOMM INC2.4K shares0.42%2025-12-312026-02-12 OMF ONEMAIN HLDGS INC6.0K shares0.00%2025-12-312026-02-12 WTM WHITE MTNS INS GROUP LTD190 shares0.00%2025-12-312026-02-12 FSLR FIRST SOLAR INC1.5K shares-1.65%2025-12-312026-02-12 MS MORGAN STANLEY2.2K shares-1.35%2025-12-312026-02-12 HOLX HOLOGIC INC5.2K shares-1.85%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP1.1K shares-1.36%2025-12-312026-02-12 INTU INTUIT579 shares-7.80%2025-12-312026-02-12 ZION ZIONS BANCORPORATION N A6.4K shares0.00%2025-12-312026-02-12 UNP UNION PAC CORP1.6K shares0.68%2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC2.7K shares0.11%2025-12-312026-02-12 ZTS ZOETIS INC2.9K shares3.62%2025-12-312026-02-12 ESML ISHARES TR8.0K shares-1.54%2025-12-312026-02-12 HSIC HENRY SCHEIN INC4.8K shares0.00%2025-12-312026-02-12 VTI VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC2.0K shares33.88%2025-12-312026-02-12 FMS FRESENIUS MEDICAL CARE AG15.3K shares0.00%2025-12-312026-02-12 EQT CORP EQT CORP6.5K shares-1.79%2025-12-312026-02-12 PRI PRIMERICA INC1.4K shares0.00%2025-12-312026-02-12 ATR APTARGROUP INC2.8K shares16.85%2025-12-312026-02-12 NKE NIKE INC5.4K sharesnew addition2025-12-312026-02-12 ACGL ARCH CAP GROUP LTD3.5K sharesnew addition2025-12-312026-02-12 HD HOME DEPOT INC956 shares2.25%2025-12-312026-02-12 TSLA TESLA INC731 shares10.93%2025-12-312026-02-12 CRM SALESFORCE INC1.2K sharesnew addition2025-12-312026-02-12 EXC EXELON CORP7.4K shares-1.30%2025-12-312026-02-12 SLB SLB LIMITED8.4K shares0.43%2025-12-312026-02-12 GTES GATES INDL CORP PLC15.0K shares0.00%2025-12-312026-02-12 VV VANGUARD INDEX FDS1.0K shares-6.05%2025-12-312026-02-12 VVV VALVOLINE INC10.7K shares13.11%2025-12-312026-02-12 HAYW HAYWARD HLDGS INC20.0K shares19.89%2025-12-312026-02-12 EFX EQUIFAX INC1.4K shares-33.89%2025-12-312026-02-12 CNM CORE & MAIN INC5.8K shares-0.48%2025-12-312026-02-12 IRMD IRADIMED CORP3.1K shares0.00%2025-12-312026-02-12 NULV NUSHARES ETF TR6.5K shares4.41%2025-12-312026-02-12 ARW ARROW ELECTRS INC2.6K shares-22.65%2025-12-312026-02-12 VRSN VERISIGN INC1.2K shares2.89%2025-12-312026-02-12 XOM EXXON MOBIL CORP2.3K shares4.12%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW1.5K shares3.78%2025-12-312026-02-12 XYL XYLEM INC2.0K shares0.10%2025-12-312026-02-12 HLI HOULIHAN LOKEY INC1.5K shares0.14%2025-12-312026-02-12 FCFS FIRSTCASH HOLDINGS INC1.6K shares-37.17%2025-12-312026-02-12 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.0K shares-1.80%2025-12-312026-02-12 CVCO CAVCO INDS INC DEL425 shares19.05%2025-12-312026-02-12 SCHB SCHWAB STRATEGIC TR9.5K shares0.00%2025-12-312026-02-12 CVSB MORGAN STANLEY ETF TRUST4.9K shares-1.62%2025-12-312026-02-12 OC OWENS CORNING NEW2.2K shares-2.75%2025-12-312026-02-12 EOG EOG RES INC2.3K shares-2.83%2025-12-312026-02-12 ACWX ISHARES TR3.6K shares0.00%2025-12-312026-02-12 UTI UNIVERSAL TECHNICAL INST INC9.2K shares0.00%2025-12-312026-02-12 FBIN FORTUNE BRANDS INNOVATIONS I4.7K shares0.00%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP2.7K shares-1.17%2025-12-312026-02-12 NSIT INSIGHT ENTERPRISES INC2.8K shares0.00%2025-12-312026-02-12 EXLS EXLSERVICE HOLDINGS INC5.4K sharesnew addition2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP2.3K shares-20.41%2025-12-312026-02-12 SSNC SS&C TECHNOLOGIES HLDGS INC2.5K shares0.00%2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC1.4K shares0.07%2025-12-312026-02-12 PRDO PERDOCEO ED CORP7.4K shares0.00%2025-12-312026-02-12 MAMA MAMAS CREATIONS INC15.5K shares0.00%2025-12-312026-02-12 NULG NUSHARES ETF TR2.1K shares4.42%2025-12-312026-02-12 IVE ISHARES TR988 shares0.00%2025-12-312026-02-12 GMED GLOBUS MED INC2.4K sharesnew addition2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC1.8K shares-1.32%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON975 sharesnew addition2025-12-312026-02-12 AIOT POWERFLEET INC19.2K sharesnew addition2025-12-312026-02-12 AVD AMERICAN VANGUARD CORP19.8K shares0.00%2025-12-312026-02-12 UROY URANIUM RTY CORP13.2K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available