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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INTUIT INC.
Shares:682
Value:$418.7K
AMERICAN TOWER CORP /MA/
Shares:1.9K
Value:$408.4K
GE HealthCare Technologies Inc.
Shares:4.8K
Value:$391.1K
MCCORMICK & CO INC
Shares:4.7K
Value:$387.7K
EyePoint Pharmaceuticals, Inc.
Shares:71.5K
Value:$387.4K
ADOBE INC.
Shares:1.0K
Value:$387.0K
399874403
Shares:5.5K
Value:$379.1K
Mastercard Inc
Shares:691
Value:$378.8K
American Water Works Company, Inc.
Shares:2.6K
Value:$377.7K
Confluent, Inc.
Shares:16.0K
Value:$374.1K
Elme Communities
Shares:20.6K
Value:$357.8K
AFLAC INC
Shares:3.2K
Value:$355.8K
NOVARTIS AG
Shares:3.1K
Value:$350.3K
AT&T INC.
Shares:12.2K
Value:$345.2K
UNION PACIFIC CORP
Shares:1.4K
Value:$341.4K
DANAHER CORP /DE/
Shares:1.6K
Value:$328.6K
COMSTOCK RESOURCES INC
Shares:15.0K
Value:$305.1K
Tesla, Inc.
Shares:1.2K
Value:$300.6K
LINDE PLC
Shares:643
Value:$299.4K
922908769
Shares:1.1K
Value:$299.3K