Woodstock

Filing Details

13F-HR2025-03-31
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
Manager Name
Woodstock
Data Enrichment
96% identified
147 identified6 unidentified

Holdings

153 positions
Manager:
Search and click to pin securities to the top
Page 3 of 8
Walt Disney Co
Shares:78.4K
Value:$7.7M
FEDEX CORP
Shares:30.1K
Value:$7.3M
THERMO FISHER SCIENTIFIC INC.
Shares:14.7K
Value:$7.3M
ELI LILLY & Co
Shares:8.8K
Value:$7.3M
QUALCOMM INC/DE
Shares:46.3K
Value:$7.1M
Shares:45.5K
Value:$6.7M
BANK OF AMERICA CORP /DE/
Shares:158.6K
Value:$6.6M
ROPER TECHNOLOGIES INC
Shares:11.1K
Value:$6.5M
AMAZON COM INC
Shares:32.0K
Value:$6.1M
922042858
Shares:131.0K
Value:$5.9M
SOUTHERN CO
Shares:63.7K
Value:$5.9M
SYSCO CORP
Shares:77.6K
Value:$5.8M
STRYKER CORP
Shares:15.3K
Value:$5.7M
165167735
Shares:50.7K
Value:$5.6M
APA Corp
Shares:267.0K
Value:$5.6M
COMCAST CORP
Shares:144.5K
Value:$5.3M
UNITED PARCEL SERVICE INC
Shares:46.7K
Value:$5.1M
ANALOG DEVICES INC
Shares:24.0K
Value:$4.8M
APPLIED MATERIALS INC /DE
Shares:31.7K
Value:$4.6M
IRON MOUNTAIN INC
Shares:53.4K
Value:$4.6M