Woodard--Co-Asset-Management-Group-Inc-Adv
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", "ABT", "ABBV", "VONG", null, "ALL", "GOOGL", "T", "GLTR", null, "CAT", "AVGO", "LOW", null, null, null, null, "DUK", null, null, "FCX", "HD", null, null, null, "META", null, "IJH", null, null, null, null, null, "LIN", null, null, null, null, "MPC", null, "MA", "MSFT", "FCNCA", "GE", null, "DLN", "IWD", "ORCL", null, "IWF", null, "PANW", null, "VGSH", "IVV", "IYR", "AAPL", "SPY", "NVDA", "GS", "ENB", "PG", "VZ", null, "AMGN", "RY", null, "SHOP", null, null, "SPYG", null, null, "SPLG", "IBM", "TFC", "VO", "VV", "VOE", null, "PRF", "DSL", "VIG", null, null, null, null, null, null, "MGC", "VRT", null, "AVY", "SDY", null, null, null, "AMZN", null, null, "MGK", "MGV", "VBR", "VB", "VOO", "V", null, null, "NSC", "SO", "CRM", null, "IUSV", null, "SPYV", "NUE", "OZK", "BRK-A", "BRK-B", "BTI", "CBZ", "CVX", "CMG", "COST", "CVS", "DE", "DVN", "RSP", "IJT", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PM", "MO", "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 140
- Total Value
- 477822162
- Accession Number
- 0001398344-25-008878
- Form Type
- 13F-HR
- Manager Name
- Woodard--Co-Asset-Management-Group-Inc-Adv
Data Enrichment
65% identified91 identified49 unidentified
Holdings
140 positions • $477.8M total value
Manager:
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46138G649
Shares:3.5K
Value:$666.5K
% of Portfolio:0.1% ($666.5K/$477.8M)
45783Y855
Shares:21.0K
Value:$658.4K
% of Portfolio:0.1% ($658.4K/$477.8M)
02072L680
Shares:17.3K
Value:$623.0K
% of Portfolio:0.1% ($623.0K/$477.8M)
464288406
Shares:7.9K
Value:$583.3K
% of Portfolio:0.1% ($583.3K/$477.8M)
45783Y442
Shares:18.8K
Value:$559.0K
% of Portfolio:0.1% ($559.0K/$477.8M)
78468R523
Shares:5.2K
Value:$515.6K
% of Portfolio:0.1% ($515.6K/$477.8M)
Shares:10.1K
Value:$419.0K
% of Portfolio:0.1% ($419.0K/$477.8M)
81369Y506
Shares:4.4K
Value:$411.2K
% of Portfolio:0.1% ($411.2K/$477.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
6.2K | All Managers (Combined) | $701.7K | 0.1% ($701.7K/$477.8M) | |||
3.9K | QoQ 0.00% (-0)YoY -1.52% (-60) | All Managers (Combined) | $690.3K | 0.1% ($690.3K/$477.8M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 2.5K | QoQ +8.49% (-198)YoY NEW(+2.5K) | All Managers (Combined) | $678.6K | 0.1% ($678.6K/$477.8M) | YoY NEW(+$678.6K) |
(cusip46138G649)✕ | 3.5K | All Managers (Combined) | $666.5K | 0.1% ($666.5K/$477.8M) | ||
(cusip45783Y855)✕ | 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $658.4K | 0.1% ($658.4K/$477.8M) | YoY NEW(+$658.4K) |
15.7K | All Managers (Combined) | $646.1K | 0.1% ($646.1K/$477.8M) | |||
(cusip02072L680)✕ | 17.3K | All Managers (Combined) | $623.0K | 0.1% ($623.0K/$477.8M) | ||
(cusip464288406)✕ | 7.9K | All Managers (Combined) | $583.3K | 0.1% ($583.3K/$477.8M) | ||
(cusip45783Y442)✕ | 18.8K | YoY NEW(+18.8K) | All Managers (Combined) | $559.0K | 0.1% ($559.0K/$477.8M) | YoY NEW(+$559.0K) |
(cusip78468R523)✕ | 5.2K | All Managers (Combined) | $515.6K | 0.1% ($515.6K/$477.8M) | ||
17.7K | QoQ 0.00% (+0)YoY -2.87% (-524) | All Managers (Combined) | $499.8K | 0.1% ($499.8K/$477.8M) | ||
6.8K | QoQ +7.88% (-494)YoY NEW(+6.8K) | All Managers (Combined) | $488.2K | 0.1% ($488.2K/$477.8M) | YoY NEW(+$488.2K) | |
845 | QoQ +0.83% (-7)YoY +12.66% (+95) | All Managers (Combined) | $487.0K | 0.1% ($487.0K/$477.8M) | ||
ENBRIDGE INC(ENBcusip29250N105) | 10.9K | All Managers (Combined) | $484.0K | 0.1% ($484.0K/$477.8M) | ||
2.4K | QoQ -2.20% (-53)YoY -5.80% (-145) | All Managers (Combined) | $473.4K | 0.1% ($473.4K/$477.8M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 1.8K | QoQ +4.35% (-74)YoY +9.57% (+155) | All Managers (Combined) | $459.7K | 0.1% ($459.7K/$477.8M) | |
10.1K | QoQ -0.11% (-12)YoY +1.68% (+168) | All Managers (Combined) | $419.0K | 0.1% ($419.0K/$477.8M) | ||
6.9K | All Managers (Combined) | $415.6K | 0.1% ($415.6K/$477.8M) | |||
(cusip81369Y506)✕ | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $411.2K | 0.1% ($411.2K/$477.8M) | QoQ NEW(+$411.2K) YoY NEW(+$411.2K) |
1.1K | QoQ -5.48% (-62) | All Managers (Combined) | $374.3K | 0.1% ($374.3K/$477.8M) |