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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Page 7 of 8
399874403
Shares:5.5K
Value:$379.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
INTUIT INC.(INTUcusip461202103) | 682 | QoQ -4.07% (-29) | All Managers (Combined) | $418.7K | |
1.9K | All Managers (Combined) | $408.4K | |||
4.8K | QoQ -4.11% (-208)YoY -9.60% (-515) | All Managers (Combined) | $391.1K | ||
4.7K | All Managers (Combined) | $387.7K | |||
71.5K | All Managers (Combined) | $387.4K | |||
ADOBE INC.(ADBEcusip00724F101) | 1.0K | QoQ +4.34% (-42) | All Managers (Combined) | $387.0K | |
(cusip399874403)✕ | 5.5K | All Managers (Combined) | $379.1K | ||
Mastercard Inc(MAcusip57636Q104) | 691 | QoQ -1.98% (-14)YoY -7.98% (-60) | All Managers (Combined) | $378.8K | |
2.6K | All Managers (Combined) | $377.7K | |||
Confluent, Inc.(CFLTcusip20717M103) | 16.0K | All Managers (Combined) | $374.1K | ||
20.6K | QoQ 0.00% (+0)YoY +0.65% (+133) | All Managers (Combined) | $357.8K | ||
3.2K | All Managers (Combined) | $355.8K | |||
NOVARTIS AG(NVScusip66987V109) | 3.1K | QoQ -4.55% (-150)YoY -8.34% (-286) | All Managers (Combined) | $350.3K | |
12.2K | QoQ 0.00% (+0) | All Managers (Combined) | $345.2K | ||
1.4K | All Managers (Combined) | $341.4K | |||
1.6K | All Managers (Combined) | $328.6K | |||
15.0K | QoQ 0.00% (+0) | All Managers (Combined) | $305.1K | ||
Tesla, Inc.(TSLAcusip88160R101) | 1.2K | All Managers (Combined) | $300.6K | ||
643 | All Managers (Combined) | $299.4K | |||
1.1K | All Managers (Combined) | $299.3K |