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Name: |
Riverview Capital Advisers LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02110 |
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Holdings
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79 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
63 |
Closed |
$534.66 |
$0 |
0 |
0% |
-361,000 |
-760 |
0 |
Closed - End Fund - E... |
|
AMT |
American Tower Corp |
31 |
Closed |
$199.49 |
$0 |
0 |
0% |
-4,630,000 |
-21,447 |
0 |
Integrated Telecommun... |
|
VGT |
Vanguard I T VIPERS |
18 |
Closed |
$549.89 |
$0 |
0 |
0% |
-213,000 |
-440 |
0 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
50 |
Closed |
$181.51 |
$0 |
0 |
0% |
-4,428,000 |
-25,987 |
0 |
Closed - End Fund - Debt |
|
JNJ |
Johnson & Johnson |
69 |
Closed |
$146.42 |
$0 |
0 |
0% |
-1,095,000 |
-6,988 |
0 |
Drug Manufacturers - ... |
|
CRM |
Salesforce.com Inc |
5 |
Closed |
$242.76 |
$0 |
0 |
0% |
-1,552,000 |
-5,899 |
0 |
Internet Software & S... |
|
AZN |
AstraZeneca Plc (ADR) |
37 |
Closed |
$80.83 |
$0 |
0 |
0% |
-873,000 |
-12,957 |
0 |
Drug Manufacturers - ... |
|
CARR |
Carrier Global Corp |
24 |
Closed |
$62.48 |
$0 |
0 |
0% |
-5,922,000 |
-103,080 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
56 |
Closed |
$243.28 |
$0 |
0 |
0% |
-13,322,000 |
-57,266 |
0 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
75 |
Closed |
$176.73 |
$0 |
0 |
0% |
-2,932,000 |
-20,990 |
0 |
Search Engines & Info... |
|
IYW |
iShares Trust DJ US Sector |
11 |
Closed |
$143.27 |
$0 |
0 |
0% |
-1,129,000 |
-9,834 |
0 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
43 |
Closed |
$458.10 |
$0 |
0 |
0% |
-517,000 |
-1,341 |
0 |
Investment Brokerage ... |
|
SPG |
Simon Property Group Inc |
62 |
Closed |
$153.78 |
$0 |
0 |
0% |
-8,190,000 |
-57,420 |
0 |
REIT - Retail |
|
BX |
Blackstone Group LP |
30 |
Closed |
$120.62 |
$0 |
0 |
0% |
-764,000 |
-5,835 |
0 |
Asset Management |
|
VIS |
Vanguard Industrials ETF |
17 |
Closed |
$236.14 |
$0 |
0 |
0% |
-1,654,000 |
-7,501 |
0 |
Closed - End Fund - E... |
|
VICI |
Vici Properties Inc. |
49 |
Closed |
$28.44 |
$0 |
0 |
0% |
-3,234,000 |
-101,437 |
0 |
N/A |
|
LH |
Laboratory Corp of America |
68 |
Closed |
$210.59 |
$0 |
0 |
0% |
-1,837,000 |
-8,084 |
0 |
Medical Laboratories ... |
|
AMZN |
Amazon.com Inc |
4 |
Closed |
$185.00 |
$0 |
0 |
0% |
-15,805,000 |
-104,024 |
0 |
Internet Software & S... |
|
AAPL |
Apple Inc |
36 |
Closed |
$194.48 |
$0 |
0 |
0% |
-21,248,000 |
-110,360 |
0 |
Personal Computers |
|
ENB |
Enbridge Inc (USA) |
23 |
Closed |
$36.19 |
$0 |
0 |
0% |
-1,821,000 |
-50,542 |
0 |
Oil & Gas Pipelines &... |
|
UPS |
United Parcel Service Inc |
55 |
Closed |
$137.56 |
$0 |
0 |
0% |
-6,235,000 |
-39,655 |
0 |
AirDelivery & Freight... |
|
BXP |
Boston Properties Inc |
74 |
Closed |
$60.83 |
$0 |
0 |
0% |
-10,106,000 |
-144,026 |
0 |
REIT - Office |
|
IVV |
iShares Core S&P 500 Etf |
10 |
Closed |
$537.41 |
$0 |
0 |
0% |
-249,000 |
-522 |
0 |
Closed - End Fund - E... |
|
FTRE |
Fortrea Holdings Inc. |
42 |
Closed |
$27.61 |
$0 |
0 |
0% |
-282,000 |
-8,084 |
0 |
N/A |
|
SWK |
Stanley Black & Decker Inc |
61 |
Closed |
$83.49 |
$0 |
0 |
0% |
-2,017,000 |
-20,564 |
0 |
Small Tools & Accesso... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
Closed |
$165.08 |
$0 |
0 |
0% |
-15,103,000 |
-95,711 |
0 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
16 |
Closed |
$173.20 |
$0 |
0 |
0% |
-523,000 |
-3,082 |
0 |
Beverage Soft Drinks... |
|
V |
Visa Inc |
48 |
Closed |
$277.04 |
$0 |
0 |
0% |
-2,768,000 |
-10,633 |
0 |
Business Services |
|
MSFT |
Microsoft Corp |
67 |
Closed |
$424.52 |
$0 |
0 |
0% |
-8,917,000 |
-23,713 |
0 |
Application Software |
|
SHW |
Sherwin Williams Co |
3 |
Closed |
$304.06 |
$0 |
0 |
0% |
-702,000 |
-2,250 |
0 |
General Building Mate... |
|
BAC |
Bank of America Corp |
35 |
Closed |
$39.70 |
$0 |
0 |
0% |
-433,000 |
-12,871 |
0 |
Domestic Money Center... |
|
EA |
Electronic Arts Inc |
22 |
Closed |
$137.40 |
$0 |
0 |
0% |
-616,000 |
-4,505 |
0 |
Multimedia & Graphics... |
|
VUG |
Vanguard Growth VIPERS |
54 |
Closed |
$361.50 |
$0 |
0 |
0% |
-6,115,000 |
-19,672 |
0 |
Closed - End Fund - E... |
|
EQR |
Equity Residential |
73 |
Closed |
$65.27 |
$0 |
0 |
0% |
-4,064,000 |
-66,454 |
0 |
REIT - Housing/Apartm... |
|
NFLX |
Netflix Inc |
9 |
Closed |
$648.52 |
$0 |
0 |
0% |
-808,000 |
-1,660 |
0 |
Music & Video Stores |
|
JPM |
JP Morgan Chase & Co |
41 |
Closed |
$196.91 |
$0 |
0 |
0% |
-358,000 |
-2,105 |
0 |
Domestic Money Center... |
|
HON |
Honeywell International Inc |
28 |
Closed |
$208.45 |
$0 |
0 |
0% |
-1,076,000 |
-5,131 |
0 |
Conglomerates |
|
SG |
Sweetgreen, Inc. |
60 |
Closed |
$34.47 |
$0 |
0 |
0% |
-454,000 |
-40,133 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
79 |
Closed |
$104.27 |
$0 |
0 |
0% |
-212,000 |
-1,925 |
0 |
Drug Manufacturers - ... |
|
XLF |
SPDR Financial Sector |
15 |
Closed |
$41.29 |
$0 |
0 |
0% |
-291,000 |
-7,752 |
0 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
47 |
Closed |
$101.02 |
$0 |
0 |
0% |
-5,858,000 |
-69,624 |
0 |
Conglomerates |
|
MSTR |
Microstrategy Inc |
66 |
Closed |
$1,656.63 |
$0 |
0 |
0% |
-210,000 |
-333 |
0 |
Business Software & S... |
|
AFL |
AFLAC Inc |
2 |
Closed |
$88.35 |
$0 |
0 |
0% |
-1,645,000 |
-19,935 |
0 |
Life & Health Insurance |
|
BP |
BP Plc (ADR) |
34 |
Closed |
$35.45 |
$0 |
0 |
0% |
-1,104,000 |
-31,196 |
0 |
Integrated Oil & Gas |
|
EIX |
Edison International |
21 |
Closed |
$74.50 |
$0 |
0 |
0% |
-397,000 |
-5,553 |
0 |
Electric Utilities |
|
VTI |
Vanguard Total Stock Market... |
53 |
Closed |
$263.45 |
$0 |
0 |
0% |
-3,820,000 |
-16,104 |
0 |
Closed - End Fund - E... |
|
CCL |
Carnival Corp |
72 |
Closed |
$16.62 |
$0 |
0 |
0% |
-918,000 |
-49,536 |
0 |
Sporting and Park Ent... |
|
VIAC |
CBS Corp Class B |
8 |
Closed |
$11.97 |
$0 |
0 |
0% |
-221,000 |
-14,955 |
0 |
Broadcasting - TV |
|
MU |
Micron Technology Inc |
40 |
Closed |
$130.07 |
$0 |
0 |
0% |
-2,410,000 |
-28,235 |
0 |
Semiconductor - Memor... |
|
HD |
Home Depot Inc |
27 |
Closed |
$331.10 |
$0 |
0 |
0% |
-1,073,000 |
-3,097 |
0 |
Home Improvement Stores |
|
SYK |
Stryker Corp |
59 |
Closed |
$349.63 |
$0 |
0 |
0% |
-1,331,000 |
-4,445 |
0 |
Medical Instruments &... |
|
AVB |
AvalonBay Communities |
78 |
Closed |
$198.27 |
$0 |
0 |
0% |
-4,150,000 |
-22,165 |
0 |
REIT - Housing/Apartm... |
|
NCLH |
Norwegian Cruise Line Holdi... |
14 |
Closed |
$18.17 |
$0 |
0 |
0% |
-768,000 |
-38,332 |
0 |
N/A |
|
XPO |
XPO Logistics Inc |
46 |
Closed |
$108.00 |
$0 |
0 |
0% |
-2,804,000 |
-32,015 |
0 |
AirDelivery & Freight... |
|
MC |
Moelis & Co |
65 |
Closed |
$54.52 |
$0 |
0 |
0% |
-336,000 |
-5,980 |
0 |
N/A |
|
DGX |
Quest Diagnostics Inc |
1 |
Closed |
$142.64 |
$0 |
0 |
0% |
-1,126,000 |
-8,168 |
0 |
Medical Laboratories ... |
|
BA |
Boeing Co |
33 |
Closed |
$191.42 |
$0 |
0 |
0% |
-4,503,000 |
-17,274 |
0 |
Aerospace/Defense - M... |
|
DKNG |
Draftkings Inc Class A |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-353,000 |
-10,000 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
52 |
Closed |
$43.58 |
$0 |
0 |
0% |
-525,000 |
-12,785 |
0 |
Closed - End Fund - E... |
|
COF |
Capital One Financial Corp |
71 |
Closed |
$136.37 |
$0 |
0 |
0% |
-2,936,000 |
-19,686 |
0 |
Credit Services |
|
NVDA |
NVIDIA Corporation |
7 |
Closed |
$1,209.98 |
$0 |
0 |
0% |
-1,780,000 |
-3,594 |
0 |
Semiconductor - Speci... |
|
FB |
Meta Platforms Inc |
39 |
Closed |
$493.76 |
$0 |
0 |
0% |
-266,000 |
-752 |
0 |
Internet Service Prov... |
|
CGXU |
Capital Group International... |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,234,000 |
-177,389 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
58 |
Closed |
$177.81 |
$0 |
0 |
0% |
-1,486,000 |
-5,982 |
0 |
Auto Manufacturers |
|
BRK.B |
Berkshire Hathaway B |
77 |
Closed |
$411.08 |
$0 |
0 |
0% |
-14,972,000 |
-41,977 |
0 |
Property & Casualty I... |
|
XOM |
Exxon Mobil Corp |
13 |
Closed |
$113.97 |
$0 |
0 |
0% |
-635,000 |
-6,353 |
0 |
Integrated Oil & Gas |
|
WMT |
Wal-Mart Stores Inc |
45 |
Closed |
$60.24 |
$0 |
0 |
0% |
-3,004,000 |
-19,056 |
0 |
Discount, Variety Stores |
|
SCHX |
Schwab Strategic Trust |
64 |
Closed |
$63.20 |
$0 |
0 |
0% |
-323,000 |
-5,719 |
0 |
Closed - End Fund - Debt |
|
BUD |
Anheuser-Busch InBev SA |
32 |
Closed |
$63.31 |
$0 |
0 |
0% |
-4,101,000 |
-63,467 |
0 |
Beverage - Brewers |
|
DHR |
Danaher Corp |
19 |
Closed |
$267.98 |
$0 |
0 |
0% |
-252,000 |
-1,089 |
0 |
General Building Mate... |
|
VCSH |
Vanguard Scottsdale Funds |
51 |
Closed |
$77.21 |
$0 |
0 |
0% |
-291,000 |
-3,760 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
70 |
Closed |
$175.82 |
$0 |
0 |
0% |
-4,347,000 |
-26,307 |
0 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
6 |
Closed |
$209.44 |
$0 |
0 |
0% |
-1,017,000 |
-7,031 |
0 |
Communication Equipment |
|
LAAC |
Lithium Americas Argentina ... |
38 |
Closed |
$16.19 |
$0 |
0 |
0% |
-689,000 |
-109,035 |
0 |
N/A |
|
KO |
Coca-Cola Co |
25 |
Closed |
$64.15 |
$0 |
0 |
0% |
-3,643,000 |
-61,819 |
0 |
Beverage Soft Drinks... |
|
VB |
Vanguard Small Cap VIPERS |
57 |
Closed |
$219.80 |
$0 |
0 |
0% |
-20,049,000 |
-93,982 |
0 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
76 |
Closed |
$458.13 |
$0 |
0 |
0% |
-5,793,000 |
-9,710 |
0 |
Application Software |
|
IWF |
iShares Russell 1000 Growth |
12 |
Closed |
$351.73 |
$0 |
0 |
0% |
-534,000 |
-1,761 |
0 |
Closed - End Fund - E... |
|
PSX |
Phillips 66 |
44 |
Closed |
$138.37 |
$0 |
0 |
0% |
-3,844,000 |
-28,871 |
0 |
Oil & Gas Refining, P... |
|