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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:50.3K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.0B)

NV5 Global, Inc.

NVEE|62945V109

Shares:117.1K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.0B)

HERSHEY CO

HSY|427866108

Shares:13.1K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:6.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.0B)

ENBRIDGE INC

ENB|29250N105

Shares:47.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.0B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:4.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.0B)

46429B663

Shares:16.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.0B)

464287804

IJR|464287804

Shares:18.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:19.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.0B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:12.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.0B)

OmniAb, Inc.

OABI|68218J103

Shares:742.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.0B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:6.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.0B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:22.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.0B)

Aldeyra Therapeutics, Inc.

ALDX|01438T106

Shares:223.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.0B)

Otis Worldwide Corp

OTIS|68902V107

Shares:11.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.0B)

SHOPIFY INC.

SHOP|82509L107

Shares:11.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

GE Vernova Inc.

GEV|36828A101

Shares:3.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.0B)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:25.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.0B)

DOMINION ENERGY, INC

D|25746U109

Shares:17.4K

Value:$973.9K

% of Portfolio:0.1% ($973.9K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	50.3K	QoQ -0.75% (-385) YoY -5.22% (-2.8K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.0B)	QoQ +12.56% (-$254.7K) YoY +2.45% (-$54.7K)
NV5 Global, Inc.(NVEEcusip62945V109)	117.1K	QoQ 0.00% (+0) YoY +291.74% (-87.2K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.0B)	QoQ +2.28% (+$50.4K) YoY -22.97% (-$673.2K)
HERSHEY CO(HSYcusip427866108)	13.1K	QoQ +89.55% (+6.2K) YoY +490.15% (+10.9K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.0B)	QoQ +91.43% (+$1.1M) YoY +418.95% (+$1.8M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	6.3K	QoQ +4.14% (+252) YoY +16.40% (+893)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.0B)	QoQ +6.97% (+$144.3K) YoY +17.03% (+$321.9K)
ENBRIDGE INC(ENBcusip29250N105)	47.2K	QoQ -1.86% (-896) YoY -22.54% (-13.7K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.0B)	QoQ +2.48% (-$50.6K) YoY -5.13% (-$113.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.0B)	QoQ +20.39% (+$343.0K) YoY +15.98% (+$279.1K)
(cusip46429B663)✕	16.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.0B)	QoQ +7.89% (+$143.4K) YoY +9.89% (+$176.5K)
(IJRcusip464287804)	18.0K	QoQ +17.63% (+2.7K) YoY +23.32% (+3.4K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.0B)	QoQ +6.76% (+$119.5K) YoY +16.68% (+$269.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	19.6K	QoQ -1.28% (-255) YoY -8.51% (-1.8K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.0B)	QoQ +1.74% (-$31.6K) YoY -4.80% (-$92.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	12.7K	QoQ -5.44% (-728) YoY -9.40% (-1.3K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.0B)	QoQ +2.62% (-$46.1K) YoY -0.38% (-$7.0K)
OmniAb, Inc.(OABIcusip68218J103)	742.7K	QoQ -7.46% (-59.9K) YoY -0.76% (-5.7K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.0B)	QoQ -37.26% (-$1.1M) YoY -56.05% (-$2.3M)
GENERAL DYNAMICS CORP(GDcusip369550108)	6.1K	QoQ -6.33% (-415) YoY -13.96% (-995)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.0B)	QoQ -3.10% (-$53.6K) YoY -16.98% (-$341.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	22.6K	QoQ -2.18% (-504) YoY -7.36% (-1.8K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.0B)	QoQ -9.15% (-$144.0K) YoY +1.02% (-$14.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.9K	QoQ -6.94% (-362) YoY -24.19% (-1.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.0B)	QoQ -15.63% (-$242.1K) YoY -10.42% (-$152.0K)
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	223.1K	QoQ +14.45% (+28.2K) YoY +30.68% (+52.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.0B)	QoQ +31.88% (+$310.1K) YoY +129.79% (+$724.6K)
Otis Worldwide Corp(OTIScusip68902V107)	11.3K	QoQ -9.32% (-1.2K) YoY -14.16% (-1.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.0B)	QoQ +1.04% (-$12.1K) YoY -10.76% (-$140.3K)
SHOPIFY INC.(SHOPcusip82509L107)	11.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ -10.20% (-$127.9K) YoY +23.72% (+$215.9K)
GE Vernova Inc.(GEVcusip36828A101)	3.4K	QoQ -12.05% (-472) YoY NEW(+3.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.0B)	QoQ -18.38% (-$236.7K) YoY NEW(+$1.1M)
VARONIS SYSTEMS INC(VRNScusip922280102)	25.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.0B)	QoQ -8.95% (-$101.9K) YoY -14.24% (-$172.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	17.4K	QoQ -2.25% (-400) YoY +8.93% (+1.4K)	All Managers (Combined)	$973.9K	0.1% ($973.9K/$1.0B)	QoQ +1.75% (-$16.8K) YoY +24.17% (+$189.6K)