Woodard--Co-Asset-Management-Group-Inc-Adv

Filing Details

13F-HR2025-03-31
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% identified
91 identified49 unidentified

Holdings

140 positions • $477.8M total value
Manager:
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ROYAL BANK OF CANADA
Shares:6.2K
Value:$701.7K
% of Portfolio:0.1% ($701.7K/$477.8M)
Avery Dennison Corp
Shares:3.9K
Value:$690.3K
% of Portfolio:0.1% ($690.3K/$477.8M)
Salesforce, Inc.
Shares:2.5K
Value:$678.6K
% of Portfolio:0.1% ($678.6K/$477.8M)
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)
TRUIST FINANCIAL CORP
Shares:15.7K
Value:$646.1K
% of Portfolio:0.1% ($646.1K/$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)
AT&T INC.
Shares:17.7K
Value:$499.8K
% of Portfolio:0.1% ($499.8K/$477.8M)
Vertiv Holdings Co
Shares:6.8K
Value:$488.2K
% of Portfolio:0.1% ($488.2K/$477.8M)
Meta Platforms, Inc.
Shares:845
Value:$487.0K
% of Portfolio:0.1% ($487.0K/$477.8M)
ENBRIDGE INC
Shares:10.9K
Value:$484.0K
% of Portfolio:0.1% ($484.0K/$477.8M)
921910873
Shares:2.4K
Value:$473.4K
% of Portfolio:0.1% ($473.4K/$477.8M)
Tesla, Inc.
Shares:1.8K
Value:$459.7K
% of Portfolio:0.1% ($459.7K/$477.8M)
British American Tobacco p.l.c.
Shares:10.1K
Value:$419.0K
% of Portfolio:0.1% ($419.0K/$477.8M)
ALTRIA GROUP, INC.
Shares:6.9K
Value:$415.6K
% of Portfolio:0.1% ($415.6K/$477.8M)
81369Y506
Shares:4.4K
Value:$411.2K
% of Portfolio:0.1% ($411.2K/$477.8M)
VISA INC.
Shares:1.1K
Value:$374.3K
% of Portfolio:0.1% ($374.3K/$477.8M)