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
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- woodstock
- Manager Name
- Woodstock
Data Enrichment
96% identified147 identified6 unidentified
Holdings
153 positions
Manager:
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46429B663
Shares:16.2K
Value:$2.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
50.3K | All Managers (Combined) | $2.3M | |||
117.1K | All Managers (Combined) | $2.3M | |||
HERSHEY CO(HSYcusip427866108) | 13.1K | All Managers (Combined) | $2.2M | ||
6.3K | All Managers (Combined) | $2.2M | |||
ENBRIDGE INC(ENBcusip29250N105) | 47.2K | All Managers (Combined) | $2.1M | ||
4.2K | All Managers (Combined) | $2.0M | |||
(cusip46429B663)✕ | 16.2K | All Managers (Combined) | $2.0M | ||
18.0K | All Managers (Combined) | $1.9M | |||
19.6K | All Managers (Combined) | $1.8M | |||
12.7K | All Managers (Combined) | $1.8M | |||
OmniAb, Inc.(OABIcusip68218J103) | 742.7K | All Managers (Combined) | $1.8M | ||
6.1K | All Managers (Combined) | $1.7M | |||
22.6K | All Managers (Combined) | $1.4M | |||
4.9K | All Managers (Combined) | $1.3M | |||
223.1K | All Managers (Combined) | $1.3M | |||
11.3K | All Managers (Combined) | $1.2M | |||
SHOPIFY INC.(SHOPcusip82509L107) | 11.8K | All Managers (Combined) | $1.1M | ||
GE Vernova Inc.(GEVcusip36828A101) | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
25.6K | All Managers (Combined) | $1.0M | |||
17.4K | All Managers (Combined) | $973.9K |