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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Page 5 of 8
VERIZON COMMUNICATIONS INC
Shares:50.3K
Value:$2.3M
NV5 Global, Inc.
Shares:117.1K
Value:$2.3M
HERSHEY CO
Shares:13.1K
Value:$2.2M
SHERWIN WILLIAMS CO
Shares:6.3K
Value:$2.2M
ENBRIDGE INC
Shares:47.2K
Value:$2.1M
VERTEX PHARMACEUTICALS INC / MA
Shares:4.2K
Value:$2.0M
46429B663
Shares:16.2K
Value:$2.0M
464287804
Shares:18.0K
Value:$1.9M
COLGATE PALMOLIVE CO
Shares:19.6K
Value:$1.8M
KIMBERLY CLARK CORP
Shares:12.7K
Value:$1.8M
OmniAb, Inc.
Shares:742.7K
Value:$1.8M
GENERAL DYNAMICS CORP
Shares:6.1K
Value:$1.7M
CARRIER GLOBAL Corp
Shares:22.6K
Value:$1.4M
AMERICAN EXPRESS CO
Shares:4.9K
Value:$1.3M
Aldeyra Therapeutics, Inc.
Shares:223.1K
Value:$1.3M
Otis Worldwide Corp
Shares:11.3K
Value:$1.2M
SHOPIFY INC.
Shares:11.8K
Value:$1.1M
GE Vernova Inc.
Shares:3.4K
Value:$1.1M
VARONIS SYSTEMS INC
Shares:25.6K
Value:$1.0M
DOMINION ENERGY, INC
Shares:17.4K
Value:$973.9K