River Street Advisors LLC New Holdings in Q2 2025

River Street Advisors LLC

  • $232 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
9.13K
New
$150.57 - $212.76 $1.37M - $1.94M
9.13K $1.94B
Viking Holdings LTD
16K
New
N/A
16K $853M
MBB
Ishares Tr

ETFs
7.92K
New
$91.41 - $94.22 $724K - $746K
7.92K $744M
IEFA
Ishares Tr

ETFs
7.41K
New
$67.83 - $84.09 $503K - $623K
7.41K $619M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
9.99K
New
$49.79 - $50.75 $498K - $507K
9.99K $507M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
18.3K
New
$23.2 - $23.63 $425K - $432K
18.3K $431M
EW
Edwards Lifesciences Corp

Healthcare
5.24K
New
$67.07 - $78.22 $351K - $410K
5.24K $410M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
28.6K
New
$12.22 - $13.5 $349K - $386K
28.6K $361M
RMMZ
River North Managed Duration Municipal Income Fund Ii, Inc.

ETFs
24.3K
New
$13.89 - $15.26 $338K - $371K
24.3K $342M
META
Meta Platforms, Inc.

Communication Services
439
New
$484.66 - $738.09 $213K - $324K
439 $324M
CAH
Cardinal Health Inc

Healthcare
1.71K
New
$125.0 - $168.0 $214K - $288K
1.71K $288M
AXON
Axon Enterprise, Inc.

Industrials
325
New
$497.13 - $827.94 $162K - $269K
325 $269M
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
19.7K
New
$13.05 - $14.45 $257K - $285K
19.7K $265M
RFM
River North Flexible Municipal Income Fund, Inc.

N/A
18.9K
New
$13.58 - $14.89 $256K - $281K
18.9K $263M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
11K
New
$23.03 - $23.64 $254K - $261K
11K $259M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
21.4K
New
$11.34 - $12.35 $243K - $265K
21.4K $255M
IEMG
Ishares Inc

ETFs
3.89K
New
N/A
3.89K $233M
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
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
3.72K
New
$43.28 - $50.37 $161K - $187K
3.72K $186M
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
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
13.9K
New
$10.83 - $11.78 $151K - $164K
13.9K $156M
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
BFK
Blackrock Municipal Income Trust

Financial Services
13.7K
New
$9.2 - $9.99 $126K - $137K
13.7K $131M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
10.7K
New
$9.74 - $10.75 $104K - $115K
10.7K $115M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
18.5K
New
$5.62 - $6.14 $104K - $113K
18.5K $106M
KTF
Dws Municipal Income Trust

Financial Services
10.9K
New
$8.73 - $9.46 $95.5K - $103K
10.9K $96.7M
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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