River Street Advisors LLC Purchases in Q2 2025

River Street Advisors LLC

  • $232 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
380
New
$321.63 - $509.31 $122K - $194K
380 $194M
ONON
On Holding Ag

Consumer Cyclical
3.65K
New
$37.65 - $60.68 $137K - $221K
3.65K $190M
CMI
Cummins Inc

Industrials
306
+ 4.8%
$267.12 - $336.65 $81.7K - $103K
6.68K $2.19B
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
875
+ 9.03%
$57.46 - $75.58 $50.3K - $66.1K
10.6K $799M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
3.72K
New
$43.28 - $50.37 $161K - $187K
3.72K $186M
SHOP
Shopify Inc.

Technology
132
+ 1.61%
$76.89 - $115.35 $10.1K - $15.2K
8.35K $963M
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
18.9K
New
$8.83 - $9.85 $167K - $186K
18.9K $173M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
15.5K
New
$10.66 - $11.83 $165K - $184K
15.5K $172M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
19.6K
New
$8.05 - $8.68 $158K - $170K
19.6K $164M
HON
Honeywell International Inc

Industrials
155
+ 2.6%
$182.86 - $232.88 $28.3K - $36.1K
6.11K $1.42B
NSC
Norfolk Southern Corp

Industrials
338
+ 8.9%
$206.34 - $257.46 $69.7K - $87K
4.13K $1.06B
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
13.9K
New
$10.83 - $11.78 $151K - $164K
13.9K $156M
LLY
Eli Lilly & CO

Healthcare
387
+ 12.19%
$713.71 - $898.95 $276K - $348K
3.56K $2.78B
VTV
Vanguard Value ETF

ETFs
809
+ 28.46%
$153.67 - $176.74 $124K - $143K
3.65K $645M
IIM
Invesco Value Municipal Income Trust

Financial Services
12.5K
New
$11.31 - $12.11 $142K - $152K
12.5K $146M
IQI
Invesco Quality Municipal Income Trust

Financial Services
15.2K
New
$9.09 - $9.79 $138K - $149K
15.2K $143M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
13.3K
New
$10.23 - $11.0 $136K - $146K
13.3K $140M
Aptiv PLC
1.35K
+ 26.06%
N/A
6.52K $445M
BFK
Blackrock Municipal Income Trust

Financial Services
13.7K
New
$9.2 - $9.99 $126K - $137K
13.7K $131M
ABT
Abbott Laboratories

Healthcare
727
+ 8.66%
$123.95 - $138.08 $90.1K - $100K
9.12K $1.24B
ZTS
Zoetis Inc.

Healthcare
903
+ 33.31%
$144.41 - $170.3 $130K - $154K
3.61K $564M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.69K
+ 6.98%
$35.35 - $42.68 $59.7K - $72K
25.9K $1.1B
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
10.7K
New
$9.74 - $10.75 $104K - $115K
10.7K $115M
ADBE
Adobe Inc.

Technology
269
+ 17.8%
$340.0 - $420.68 $91.5K - $113K
1.78K $689M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
18.5K
New
$5.62 - $6.14 $104K - $113K
18.5K $106M
NEE
Nextera Energy Inc

Utilities
1.85K
+ 11.87%
$64.11 - $75.0 $119K - $139K
17.4K $1.21B
PHM
Pultegroup Inc

Consumer Cyclical
788
+ 9.98%
$92.02 - $106.54 $72.5K - $84K
8.69K $916M
SYK
Stryker Corp

Healthcare
139
+ 6.8%
$337.37 - $395.63 $46.9K - $55K
2.18K $864M
MA
Mastercard Inc

Financial Services
124
+ 5.31%
$479.92 - $590.74 $59.5K - $73.3K
2.46K $1.38B
ITOT
Ishares Core S&P Total U.S. St

ETFs
415
+ 11.91%
$108.12 - $135.04 $44.9K - $56K
3.9K $527M
KTF
Dws Municipal Income Trust

Financial Services
10.9K
New
$8.73 - $9.46 $95.5K - $103K
10.9K $96.7M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
640
+ 22.02%
$103.88 - $123.68 $66.5K - $79.2K
3.55K $438M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
371
+ 3.23%
$45.98 - $56.15 $17.1K - $20.8K
11.9K $666M
NOC
Northrop Grumman Corp

Industrials
220
+ 6.95%
$456.3 - $540.39 $100K - $119K
3.38K $1.69B
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.07%
$908.13 - $1056.85 $908 - $1.06K
1.39K $1.38B
GOOG
Alphabet Inc.

Communication Services
60
+ 2.48%
$146.58 - $180.01 $8.79K - $10.8K
2.48K $440M
ENB
Enbridge Inc

Energy
767
+ 3.51%
$41.09 - $47.16 $31.5K - $36.2K
22.6K $1.02B
VLO
Valero Energy Corp

Energy
219
+ 1.91%
$104.69 - $141.77 $22.9K - $31K
11.7K $1.57B
MET
Metlife Inc

Financial Services
659
+ 3.43%
$68.42 - $82.49 $45.1K - $54.4K
19.9K $1.6B
SPIB
Spdr Portfolio Intermediate Te

ETFs
912
+ 1.5%
$32.62 - $33.58 $29.7K - $30.6K
61.7K $2.07B
DHR
Danaher Corp

Healthcare
354
+ 12.84%
$174.64 - $205.16 $61.8K - $72.6K
3.11K $614M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.85K
+ 0.63%
$19.44 - $19.56 $36K - $36.2K
296K $5.78B
V
Visa Inc.

Financial Services
125
+ 17.78%
$308.27 - $373.31 $38.5K - $46.7K
828 $294M
ROP
Roper Technologies Inc

Industrials
121
+ 11.51%
$519.19 - $590.78 $62.8K - $71.5K
1.17K $664M
PML
Pimco Municipal Income Fund Ii

Financial Services
6.49K
+ 59.56%
$7.29 - $8.14 $47.3K - $52.9K
17.4K $130M
VIG
Vanguard Dividend Appreciation

ETFs
70
+ 2.89%
N/A
2.49K $509M
VPU
Vanguard Utilities ETF

ETFs
63
+ 1.49%
$158.36 - $178.82 $9.98K - $11.3K
4.3K $759M
WELL
Welltower Inc.

Real Estate
190
+ 5.42%
$136.49 - $155.22 $25.9K - $29.5K
3.69K $568M
INGR
Ingredion Inc

Consumer Defensive
175
+ 2.59%
$123.22 - $140.95 $21.6K - $24.7K
6.92K $939M
Activity Summary
Buys All Purchases 116 New Holdings 32 Increased Positions 84 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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