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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INTUIT INC.

INTU|461202103

Shares:682

Value:$418.7K

% of Portfolio:0.0% ($418.7K/$1.0B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.9K

Value:$408.4K

% of Portfolio:0.0% ($408.4K/$1.0B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4.8K

Value:$391.1K

% of Portfolio:0.0% ($391.1K/$1.0B)

MCCORMICK & CO INC

MKC|579780206

Shares:4.7K

Value:$387.7K

% of Portfolio:0.0% ($387.7K/$1.0B)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

Shares:71.5K

Value:$387.4K

% of Portfolio:0.0% ($387.4K/$1.0B)

ADOBE INC.

ADBE|00724F101

Shares:1.0K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$1.0B)

399874403

Shares:5.5K

Value:$379.1K

% of Portfolio:0.0% ($379.1K/$1.0B)

Mastercard Inc

MA|57636Q104

Shares:691

Value:$378.8K

% of Portfolio:0.0% ($378.8K/$1.0B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.6K

Value:$377.7K

% of Portfolio:0.0% ($377.7K/$1.0B)

Confluent, Inc.

CFLT|20717M103

Shares:16.0K

Value:$374.1K

% of Portfolio:0.0% ($374.1K/$1.0B)

Elme Communities

ELME|939653101

Shares:20.6K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$1.0B)

AFLAC INC

AFL|001055102

Shares:3.2K

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$1.0B)

NOVARTIS AG

NVS|66987V109

Shares:3.1K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$1.0B)

AT&T INC.

T|00206R102

Shares:12.2K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$1.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.4K

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$1.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.6K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$1.0B)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:15.0K

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$1.0B)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$1.0B)

LINDE PLC

LIN|G54950103

Shares:643

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$1.0B)

922908769

VTI|922908769

Shares:1.1K

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	682	QoQ -4.07% (-29) YoY -19.19% (-162)	All Managers (Combined)	$418.7K	0.0% ($418.7K/$1.0B)	QoQ -6.29% (-$28.1K) YoY -23.67% (-$129.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.9K	QoQ -23.48% (-576) YoY -23.48% (-576)	All Managers (Combined)	$408.4K	0.0% ($408.4K/$1.0B)	QoQ -9.21% (-$41.5K) YoY -15.73% (-$76.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4.8K	QoQ -4.11% (-208) YoY -9.60% (-515)	All Managers (Combined)	$391.1K	0.0% ($391.1K/$1.0B)	QoQ -1.01% (-$4.0K) YoY -19.74% (-$96.2K)
MCCORMICK & CO INC(MKCcusip579780206)	4.7K	QoQ -14.51% (-800) YoY -21.63% (-1.3K)	All Managers (Combined)	$387.7K	0.0% ($387.7K/$1.0B)	QoQ -7.71% (-$32.4K) YoY -16.01% (-$73.9K)
EyePoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	71.5K	QoQ 0.00% (-0) YoY +132.24% (-40.7K)	All Managers (Combined)	$387.4K	0.0% ($387.4K/$1.0B)	QoQ -27.24% (-$145.1K) YoY -39.10% (-$248.8K)
ADOBE INC.(ADBEcusip00724F101)	1.0K	QoQ +4.34% (-42) YoY +25.96% (-208)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$1.0B)	QoQ -10.00% (-$43.0K) YoY -4.25% (-$17.2K)
(cusip399874403)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$379.1K	0.0% ($379.1K/$1.0B)	QoQ -6.42% (-$26.0K) YoY -2.04% (-$7.9K)
Mastercard Inc(MAcusip57636Q104)	691	QoQ -1.98% (-14) YoY -7.98% (-60)	All Managers (Combined)	$378.8K	0.0% ($378.8K/$1.0B)	QoQ +2.02% (-$7.5K) YoY +4.72% (-$17.1K)
American Water Works Company, Inc.(AWKcusip030420103)	2.6K	QoQ -12.62% (-370) YoY -12.62% (-370)	All Managers (Combined)	$377.7K	0.0% ($377.7K/$1.0B)	QoQ +3.53% (-$12.9K) YoY +5.46% (-$19.6K)
Confluent, Inc.(CFLTcusip20717M103)	16.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$374.1K	0.0% ($374.1K/$1.0B)	QoQ -16.16% (-$72.1K) YoY -23.19% (-$113.0K)
Elme Communities(ELMEcusip939653101)	20.6K	QoQ 0.00% (+0) YoY +0.65% (+133)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$1.0B)	QoQ +13.94% (+$43.8K) YoY +25.81% (+$73.4K)
AFLAC INC(AFLcusip001055102)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$355.8K	0.0% ($355.8K/$1.0B)	QoQ +7.49% (+$24.8K) YoY +29.50% (+$81.1K)
NOVARTIS AG(NVScusip66987V109)	3.1K	QoQ -4.55% (-150) YoY -8.34% (-286)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$1.0B)	QoQ +9.34% (-$29.9K) YoY +5.63% (-$18.7K)
AT&T INC.(Tcusip00206R102)	12.2K	QoQ 0.00% (+0) YoY -12.06% (-1.7K)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$1.0B)	QoQ +24.19% (+$67.2K) YoY +41.29% (-$100.9K)
UNION PACIFIC CORP(UNPcusip907818108)	1.4K	QoQ -13.57% (-227) YoY -45.05% (-1.2K)	All Managers (Combined)	$341.4K	0.0% ($341.4K/$1.0B)	QoQ -10.46% (-$39.9K) YoY -47.22% (-$305.4K)
DANAHER CORP /DE/(DHRcusip235851102)	1.6K	QoQ -21.15% (-430) YoY -27.43% (-606)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$1.0B)	QoQ -29.58% (-$138.1K) YoY -40.42% (-$223.0K)
COMSTOCK RESOURCES INC(CRKcusip205768302)	15.0K	QoQ 0.00% (+0) YoY +50.00% (+5.0K)	All Managers (Combined)	$305.1K	0.0% ($305.1K/$1.0B)	QoQ +11.63% (+$31.8K) YoY +228.77% (+$212.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ -53.07% (-1.3K) YoY -63.26% (-2.0K)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$1.0B)	QoQ -69.88% (-$697.7K) YoY -45.84% (-$254.5K)
LINDE PLC(LINcusipG54950103)	643	QoQ -18.91% (-150) YoY -18.91% (-150)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$1.0B)	QoQ -9.81% (-$32.6K) YoY -18.68% (-$68.8K)
(VTIcusip922908769)	1.1K	QoQ +10.11% (+100) YoY +18.36% (+169)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$1.0B)	QoQ +4.42% (+$12.7K) YoY +25.17% (+$60.2K)