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| Name: |
River Street Advisors LLC |
| City: |
Aurora |
| State: |
IL |
| Zip: |
60506 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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Page 1 of 1 |
Menu
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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 |
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$485.97 |
$627,000 |
1,305 |
0.42% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
69 |
- |
$57.81 |
$619,000 |
8,027 |
0.42% |
-6,000 |
0 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
78 |
- |
$263.82 |
$539,000 |
2,075 |
0.36% |
91,000 |
0 |
0.001 |
General Contractors |
|
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GE |
General Electric Co |
90 |
- |
$161.12 |
$415,000 |
2,365 |
0.28% |
113,000 |
0 |
0 |
Conglomerates |
|
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ANET |
Arista Networks, Inc. |
97 |
- |
$320.09 |
$365,000 |
1,260 |
0.25% |
68,000 |
0 |
0 |
Diversified Computer ... |
|
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TMO |
Thermo Fisher Scientific |
104 |
- |
$597.15 |
$304,000 |
523 |
0.21% |
26,000 |
0 |
0 |
Medical Laboratories ... |
|
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MO |
Altria Group Inc |
112 |
- |
$45.95 |
$279,000 |
6,394 |
0.19% |
21,000 |
0 |
0 |
Cigarettes & Other To... |
|
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LOW |
Lowes Companies Inc |
114 |
- |
$232.26 |
$274,000 |
1,077 |
0.18% |
34,000 |
0 |
0 |
Home Improvement Stores |
|
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FTNT |
Fortinet Inc |
117 |
- |
$61.24 |
$260,000 |
3,805 |
0.18% |
37,000 |
0 |
0 |
Computer Peripherals |
|
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LMT |
Lockheed Martin Corp |
118 |
- |
$464.83 |
$249,000 |
548 |
0.17% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
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VTI |
Vanguard Total Stock Market... |
119 |
- |
$261.93 |
$247,000 |
951 |
0.17% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
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HACK |
Amplify Cybersecurity Etf |
120 |
- |
$63.39 |
$225,000 |
3,505 |
0.15% |
13,000 |
0 |
0.011 |
N/A |
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