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

Page 4 of 8

Sort by:

MCDONALDS CORP

MCD|580135101

Shares:14.5K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.0B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:7.1K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.9K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.0B)

AMGEN INC

AMGN|031162100

Shares:13.9K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.0B)

DEXCOM INC

DXCM|252131107

Shares:57.1K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:16.2K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.0B)

COCA COLA CO

KO|191216100

Shares:49.8K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$1.0B)

464287655

IWM|464287655

Shares:17.8K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.0B)

FLOWSERVE CORP

FLS|34354P105

Shares:69.5K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:6.2K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:16.2K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:50.9K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.0B)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:29.4K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.0B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:24.3K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.0B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:17.3K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.0B)

CVS HEALTH Corp

CVS|126650100

Shares:42.4K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.0B)

PFIZER INC

PFE|717081103

Shares:105.3K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$1.0B)

Bank of New York Mellon Corp

BK|064058100

Shares:29.7K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.0B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:66.8K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.0B)

464287465

EFA|464287465

Shares:29.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	14.5K	QoQ -1.01% (-149) YoY -8.60% (-1.4K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.0B)	QoQ +6.65% (-$283.1K) YoY +1.25% (-$56.3K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	7.1K	QoQ +52.84% (+2.5K) YoY +68.52% (+2.9K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.0B)	QoQ +36.08% (+$1.2M) YoY +11.04% (+$448.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.9K	QoQ +5.42% (+408) YoY +12.52% (+882)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.0B)	QoQ +0.62% (+$27.6K) YoY +20.33% (+$749.2K)
AMGEN INC(AMGNcusip031162100)	13.9K	QoQ -6.59% (-982) YoY -3.73% (-540)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.0B)	QoQ +11.65% (-$452.6K) YoY +5.48% (-$225.5K)
DEXCOM INC(DXCMcusip252131107)	57.1K	QoQ +2.08% (-1.2K) YoY +72.90% (-24.1K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.0B)	QoQ -10.35% (-$450.2K) YoY -14.86% (-$680.5K)
LOWES COMPANIES INC(LOWcusip548661107)	16.2K	QoQ +3.09% (-487) YoY +19.48% (+2.6K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.0B)	QoQ -2.57% (-$99.7K) YoY +9.39% (+$324.6K)
COCA COLA CO(KOcusip191216100)	49.8K	QoQ -0.97% (-492) YoY -7.14% (-3.8K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$1.0B)	QoQ +13.90% (-$435.5K) YoY +8.70% (-$285.6K)
(IWMcusip464287655)	17.8K	QoQ -15.31% (-3.2K) YoY -21.96% (-5.0K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.0B)	QoQ -23.54% (-$1.1M) YoY -25.98% (-$1.2M)
FLOWSERVE CORP(FLScusip34354P105)	69.5K	QoQ -18.22% (-15.5K) YoY -22.85% (-20.6K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.0B)	QoQ -30.56% (-$1.5M) YoY -17.51% (-$721.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	6.2K	QoQ +17.63% (+928) YoY +31.17% (+1.5K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.0B)	QoQ +10.18% (+$305.1K) YoY +25.76% (+$676.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	16.2K	QoQ -3.07% (-512) YoY -6.09% (-1.0K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.0B)	QoQ +16.31% (-$453.6K) YoY +7.07% (-$213.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	50.9K	QoQ -2.58% (-1.4K) YoY -35.70% (-28.3K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.0B)	QoQ +5.04% (-$149.1K) YoY -27.68% (-$1.2M)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	29.4K	QoQ -0.04% (-14) YoY -2.37% (-714)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.0B)	QoQ -1.92% (-$60.6K) YoY +40.41% (-$889.7K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	24.3K	QoQ +4.12% (-963) YoY +29.75% (+5.6K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.0B)	QoQ -14.94% (-$541.5K) YoY +30.28% (+$716.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	17.3K	QoQ 0.00% (-0) YoY -6.41% (-1.2K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.0B)	QoQ -8.85% (-$295.8K) YoY +1.79% (-$53.7K)
CVS HEALTH Corp(CVScusip126650100)	42.4K	QoQ -2.96% (-1.3K) YoY -34.95% (-22.8K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.0B)	QoQ +46.44% (-$910.0K) YoY -44.74% (-$2.3M)
PFIZER INC(PFEcusip717081103)	105.3K	QoQ -1.95% (-2.1K) YoY -13.22% (-16.0K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$1.0B)	QoQ -6.35% (-$181.0K) YoY -20.76% (-$698.8K)
Bank of New York Mellon Corp(BKcusip064058100)	29.7K	QoQ 0.00% (+0) YoY -0.05% (-15)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.0B)	QoQ +9.16% (+$209.4K) YoY +45.48% (-$780.0K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	66.8K	QoQ 0.00% (+0) YoY -4.97% (-3.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.0B)	QoQ +13.24% (+$280.5K) YoY +6.86% (-$154.1K)
(EFAcusip464287465)	29.0K	QoQ 0.00% (+0) YoY -23.56% (-8.9K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.0B)	QoQ +8.09% (+$177.5K) YoY -21.77% (-$659.9K)