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:
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MCDONALDS CORP
Shares:14.5K
Value:$4.5M
REGENERON PHARMACEUTICALS, INC.
Shares:7.1K
Value:$4.5M
SPDR S&P 500 ETF TRUST
Shares:7.9K
Value:$4.4M
AMGEN INC
Shares:13.9K
Value:$4.3M
DEXCOM INC
Shares:57.1K
Value:$3.9M
LOWES COMPANIES INC
Shares:16.2K
Value:$3.8M
COCA COLA CO
Shares:49.8K
Value:$3.6M
464287655
Shares:17.8K
Value:$3.5M
FLOWSERVE CORP
Shares:69.5K
Value:$3.4M
SPDR S&P MIDCAP 400 ETF TRUST
Shares:6.2K
Value:$3.3M
GENERAL ELECTRIC CO
Shares:16.2K
Value:$3.2M
BRISTOL MYERS SQUIBB CO
Shares:50.9K
Value:$3.1M
LIGAND PHARMACEUTICALS INC
Shares:29.4K
Value:$3.1M
GENERAC HOLDINGS INC.
Shares:24.3K
Value:$3.1M
PNC FINANCIAL SERVICES GROUP, INC.
Shares:17.3K
Value:$3.0M
CVS HEALTH Corp
Shares:42.4K
Value:$2.9M
PFIZER INC
Shares:105.3K
Value:$2.7M
Bank of New York Mellon Corp
Shares:29.7K
Value:$2.5M
LINCOLN NATIONAL CORP
Shares:66.8K
Value:$2.4M
464287465
Shares:29.0K
Value:$2.4M