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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Walt Disney Co

DIS|254687106

Shares:78.4K

Value:$7.7M

% of Portfolio:0.8% ($7.7M/$1.0B)

FEDEX CORP

FDX|31428X106

Shares:30.1K

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$1.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:14.7K

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$1.0B)

ELI LILLY & Co

LLY|532457108

Shares:8.8K

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$1.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:46.3K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$1.0B)

3M CO

MMM|88579Y101

Shares:45.5K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$1.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:158.6K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$1.0B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:11.1K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.0B)

AMAZON COM INC

AMZN|023135106

Shares:32.0K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.0B)

922042858

VWO|922042858

Shares:131.0K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$1.0B)

SOUTHERN CO

SO|842587107

Shares:63.7K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$1.0B)

SYSCO CORP

SYY|871829107

Shares:77.6K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$1.0B)

STRYKER CORP

SYK|863667101

Shares:15.3K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$1.0B)

165167735

Shares:50.7K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$1.0B)

APA Corp

APA|03743Q108

Shares:267.0K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$1.0B)

COMCAST CORP

CMCSA|20030N101

Shares:144.5K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:46.7K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:24.0K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:31.7K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$1.0B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:53.4K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	78.4K	QoQ -3.70% (-3.0K) YoY -10.16% (-8.9K)	All Managers (Combined)	$7.7M	0.8% ($7.7M/$1.0B)	QoQ -14.64% (-$1.3M) YoY -27.53% (-$2.9M)
FEDEX CORP(FDXcusip31428X106)	30.1K	QoQ +17.55% (+4.5K) YoY +21.83% (+5.4K)	All Managers (Combined)	$7.3M	0.7% ($7.3M/$1.0B)	QoQ +1.86% (+$134.2K) YoY +2.51% (+$180.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	14.7K	QoQ -6.65% (-1.0K) YoY -4.30% (-662)	All Managers (Combined)	$7.3M	0.7% ($7.3M/$1.0B)	QoQ -10.71% (-$878.7K) YoY -18.07% (-$1.6M)
ELI LILLY & Co(LLYcusip532457108)	8.8K	QoQ +6.38% (+528) YoY +7.09% (+583)	All Managers (Combined)	$7.3M	0.7% ($7.3M/$1.0B)	QoQ +13.81% (+$881.8K) YoY +13.69% (+$875.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	46.3K	QoQ -5.85% (-2.9K) YoY -21.51% (-12.7K)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$1.0B)	QoQ -5.85% (-$442.1K) YoY -28.78% (-$2.9M)
3M CO(MMMcusip88579Y101)	45.5K	QoQ -0.54% (-249) YoY -2.15% (-1.0K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$1.0B)	QoQ +13.14% (-$777.0K) YoY +35.47% (-$1.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	158.6K	QoQ -0.67% (-1.1K) YoY +0.21% (+347)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$1.0B)	QoQ -5.69% (-$399.6K) YoY +10.28% (+$617.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	11.1K	QoQ -1.93% (-219) YoY -6.87% (-819)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.0B)	QoQ +11.21% (-$659.2K) YoY -2.10% (-$140.7K)
AMAZON COM INC(AMZNcusip023135106)	32.0K	QoQ +11.89% (-3.4K) YoY +26.30% (+6.7K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.0B)	QoQ -2.96% (-$185.5K) YoY +33.22% (+$1.5M)
(VWOcusip922042858)	131.0K	QoQ -10.79% (-15.9K) YoY -22.86% (-38.8K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$1.0B)	QoQ -8.32% (-$538.4K) YoY -16.42% (-$1.2M)
SOUTHERN CO(SOcusip842587107)	63.7K	QoQ +52.36% (+21.9K) YoY +76.06% (+27.5K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$1.0B)	QoQ +70.19% (+$2.4M) YoY +125.66% (+$3.3M)
SYSCO CORP(SYYcusip871829107)	77.6K	QoQ -2.06% (-1.6K) YoY +1.01% (-782)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$1.0B)	QoQ -3.88% (-$235.3K) YoY -6.62% (-$412.8K)
STRYKER CORP(SYKcusip863667101)	15.3K	QoQ -5.38% (-873) YoY -1.74% (-272)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$1.0B)	QoQ -2.17% (-$127.1K) YoY +2.20% (-$123.3K)
(cusip165167735)✕	50.7K	QoQ 0.00% (+0) YoY NEW(+50.7K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$1.0B)	QoQ +11.82% (+$597.0K) YoY NEW(+$5.6M)
APA Corp(APAcusip03743Q108)	267.0K	QoQ +10.18% (+24.7K) YoY +3.70% (-9.5K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$1.0B)	QoQ +0.31% (+$17.4K) YoY -36.59% (-$3.2M)
COMCAST CORP(CMCSAcusip20030N101)	144.5K	QoQ -0.39% (-578) YoY -9.54% (-15.3K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.0B)	QoQ -2.07% (-$112.8K) YoY -23.00% (-$1.6M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	46.7K	QoQ +11.83% (-4.9K) YoY +28.72% (-10.4K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.0B)	QoQ -2.45% (-$129.2K) YoY -4.74% (-$255.7K)
ANALOG DEVICES INC(ADIcusip032654105)	24.0K	QoQ +4.35% (-999) YoY +9.69% (+2.1K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.0B)	QoQ -0.94% (-$46.2K) YoY +11.84% (+$511.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	31.7K	QoQ +4.94% (-1.5K) YoY +15.70% (-4.3K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$1.0B)	QoQ -6.35% (-$311.8K) YoY -18.58% (-$1.0M)
IRON MOUNTAIN INC(IRMcusip46284V101)	53.4K	QoQ -17.35% (-11.2K) YoY -26.14% (-18.9K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$1.0B)	QoQ -32.34% (-$2.2M) YoY -20.77% (-$1.2M)