Woodstock

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VRNS",
  "AKAM",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "T",
  "CAT",
  "LOW",
  "LGND",
  "LNC",
  "NVEE",
  "D",
  "FCX",
  "BCYC",
  "GD",
  "ALDX",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "NBIX",
  "OABI",
  "LIN",
  "MPC",
  "SLF",
  "MRVL",
  "MA",
  "MDT",
  "APA",
  null,
  "MSFT",
  "EQT",
  "FLS",
  "GE",
  "NVS",
  "ORLY",
  "HSY",
  "IJR",
  "ORCL",
  "PAYX",
  "PEP",
  "PNC",
  "IRM",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "REGN",
  "SPGI",
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "TEL",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VWO",
  "TSCO",
  "RMD",
  "VRTX",
  "EA",
  "AFL",
  "FI",
  "WSO",
  "GNRC",
  "FTNT",
  "IWR",
  "EYPT",
  "NSP",
  "IDXX",
  "AMZN",
  "ELME",
  "VEA",
  "V",
  "WMT",
  null,
  "ET",
  null,
  "SO",
  "OTIS",
  "RARE",
  "SYY",
  "GEV",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CFLT",
  "CRK",
  "COST",
  "CVS",
  "DHR",
  "DVN",
  "DXCM",
  "EFA",
  "ADI",
  "NEE",
  "STT",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "AWK",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 153
Total Value: 1012307749
Accession Number: 0001062993-25-007257
Form Type: 13F-HR
CIK: woodstock
Manager Name: Woodstock

Data Enrichment

96% identified

147 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:684.1K

Value:$74.1M

% of Portfolio:7.3% ($74.1M/$1.0B)

MICROSOFT CORP

MSFT|594918104

Shares:161.6K

Value:$60.7M

% of Portfolio:6.0% ($60.7M/$1.0B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:39.7K

Value:$56.8M

% of Portfolio:5.6% ($56.8M/$1.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:84.8K

Value:$42.0M

% of Portfolio:4.2% ($42.0M/$1.0B)

Apple Inc.

AAPL|037833100

Shares:169.8K

Value:$37.7M

% of Portfolio:3.7% ($37.7M/$1.0B)

Fortinet, Inc.

FTNT|34959E109

Shares:284.6K

Value:$27.4M

% of Portfolio:2.7% ($27.4M/$1.0B)

Alphabet Inc.

GOOG|02079K107

Shares:162.3K

Value:$25.4M

% of Portfolio:2.5% ($25.4M/$1.0B)

HOME DEPOT, INC.

HD|437076102

Shares:59.8K

Value:$21.9M

% of Portfolio:2.2% ($21.9M/$1.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:22.5K

Value:$21.3M

% of Portfolio:2.1% ($21.3M/$1.0B)

RTX Corp

RTX|75513E101

Shares:150.5K

Value:$19.9M

% of Portfolio:2.0% ($19.9M/$1.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:94.5K

Value:$19.8M

% of Portfolio:2.0% ($19.8M/$1.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:136.6K

Value:$18.1M

% of Portfolio:1.8% ($18.1M/$1.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:112.4K

Value:$17.4M

% of Portfolio:1.7% ($17.4M/$1.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:70.8K

Value:$17.4M

% of Portfolio:1.7% ($17.4M/$1.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:56.5K

Value:$17.3M

% of Portfolio:1.7% ($17.3M/$1.0B)

ORACLE CORP

ORCL|68389X105

Shares:118.5K

Value:$16.6M

% of Portfolio:1.6% ($16.6M/$1.0B)

FISERV INC

FI|337738108

Shares:69.7K

Value:$15.4M

% of Portfolio:1.5% ($15.4M/$1.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:119.4K

Value:$14.2M

% of Portfolio:1.4% ($14.2M/$1.0B)

464287499

IWR|464287499

Shares:166.0K

Value:$14.1M

% of Portfolio:1.4% ($14.1M/$1.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:82.1K

Value:$13.6M

% of Portfolio:1.3% ($13.6M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	684.1K	QoQ -3.14% (-22.2K) YoY +718.14% (-600.5K)	All Managers (Combined)	$74.1M	7.3% ($74.1M/$1.0B)	QoQ -21.83% (-$20.7M) YoY -1.86% (-$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	161.6K	QoQ -0.96% (-1.6K) YoY -2.41% (-4.0K)	All Managers (Combined)	$60.7M	6.0% ($60.7M/$1.0B)	QoQ -11.79% (-$8.1M) YoY -12.93% (-$9.0M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	39.7K	QoQ -2.24% (-912) YoY -3.26% (-1.3K)	All Managers (Combined)	$56.8M	5.6% ($56.8M/$1.0B)	QoQ +18.09% (-$8.7M) YoY +22.75% (-$10.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	84.8K	QoQ -2.50% (-2.2K) YoY -10.54% (-10.0K)	All Managers (Combined)	$42.0M	4.2% ($42.0M/$1.0B)	QoQ -7.49% (-$3.4M) YoY +11.01% (-$4.2M)
Apple Inc.(AAPLcusip037833100)	169.8K	QoQ -1.52% (-2.6K) YoY -6.06% (-11.0K)	All Managers (Combined)	$37.7M	3.7% ($37.7M/$1.0B)	QoQ -12.65% (-$5.5M) YoY +21.67% (-$6.7M)
Fortinet, Inc.(FTNTcusip34959E109)	284.6K	QoQ -1.92% (-5.6K) YoY -6.54% (-19.9K)	All Managers (Combined)	$27.4M	2.7% ($27.4M/$1.0B)	QoQ -0.07% (-$20.2K) YoY +31.68% (-$6.6M)
Alphabet Inc.(GOOGcusip02079K107)	162.3K	QoQ -1.13% (-1.9K) YoY -2.25% (-3.7K)	All Managers (Combined)	$25.4M	2.5% ($25.4M/$1.0B)	QoQ -18.89% (-$5.9M) YoY +0.29% (-$74.1K)
HOME DEPOT, INC.(HDcusip437076102)	59.8K	QoQ -0.05% (-35) YoY +0.39% (-235)	All Managers (Combined)	$21.9M	2.2% ($21.9M/$1.0B)	QoQ -5.83% (-$1.4M) YoY -4.08% (-$933.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	22.5K	QoQ +1.99% (+439) YoY -0.67% (-152)	All Managers (Combined)	$21.3M	2.1% ($21.3M/$1.0B)	QoQ +5.27% (+$1.1M) YoY +28.22% (-$4.7M)
RTX Corp(RTXcusip75513E101)	150.5K	QoQ -0.56% (-854) YoY -1.76% (-2.7K)	All Managers (Combined)	$19.9M	2.0% ($19.9M/$1.0B)	QoQ +13.82% (-$2.4M) YoY +33.41% (-$5.0M)
AbbVie Inc.(ABBVcusip00287Y109)	94.5K	QoQ -1.60% (-1.5K) YoY -1.63% (-1.6K)	All Managers (Combined)	$19.8M	2.0% ($19.8M/$1.0B)	QoQ +16.00% (-$2.7M) YoY +13.17% (-$2.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	136.6K	QoQ +3.13% (+4.2K) YoY +5.90% (+7.6K)	All Managers (Combined)	$18.1M	1.8% ($18.1M/$1.0B)	QoQ +20.95% (+$3.1M) YoY +23.60% (+$3.5M)
Alphabet Inc.(GOOGLcusip02079K305)	112.4K	QoQ -0.96% (-1.1K) YoY -2.66% (-3.1K)	All Managers (Combined)	$17.4M	1.7% ($17.4M/$1.0B)	QoQ -19.09% (-$4.1M) YoY -0.26% (-$46.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	70.8K	QoQ +0.84% (+591) YoY -0.61% (-439)	All Managers (Combined)	$17.4M	1.7% ($17.4M/$1.0B)	QoQ +3.19% (+$537.5K) YoY +21.71% (-$3.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	56.5K	QoQ -2.76% (-1.6K) YoY -5.39% (-3.2K)	All Managers (Combined)	$17.3M	1.7% ($17.3M/$1.0B)	QoQ +1.48% (-$252.6K) YoY +15.74% (-$2.3M)
ORACLE CORP(ORCLcusip68389X105)	118.5K	QoQ +2.44% (-2.8K) YoY +0.14% (+176)	All Managers (Combined)	$16.6M	1.6% ($16.6M/$1.0B)	QoQ -14.04% (-$2.7M) YoY +11.47% (+$1.7M)
FISERV INC(FIcusip337738108)	69.7K	QoQ -0.17% (-123) YoY -0.42% (-300)	All Managers (Combined)	$15.4M	1.5% ($15.4M/$1.0B)	QoQ +7.31% (-$1.0M) YoY +37.58% (-$4.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	119.4K	QoQ -0.63% (-761) YoY +6.74% (+7.5K)	All Managers (Combined)	$14.2M	1.4% ($14.2M/$1.0B)	QoQ +9.86% (-$1.3M) YoY +9.22% (+$1.2M)
(IWRcusip464287499)	166.0K	QoQ -4.05% (-7.0K) YoY -9.89% (-18.2K)	All Managers (Combined)	$14.1M	1.4% ($14.1M/$1.0B)	QoQ -7.66% (-$1.2M) YoY -8.84% (-$1.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	82.1K	QoQ -2.82% (-2.4K) YoY -12.26% (-11.5K)	All Managers (Combined)	$13.6M	1.3% ($13.6M/$1.0B)	QoQ +11.43% (-$1.4M) YoY -8.01% (-$1.2M)