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

Page 8 of 8

Sort by:

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$1.0B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.8K

Value:$290.9K

% of Portfolio:0.0% ($290.9K/$1.0B)

BP PLC

BP|055622104

Shares:8.3K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$1.0B)

RESMED INC

RMD|761152107

Shares:1.2K

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$1.0B)

WATSCO INC

WSO|942622200

Shares:517

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$1.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$1.0B)

PAYCHEX INC

PAYX|704326107

Shares:1.6K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$1.0B)

TE Connectivity plc

TEL|G87052109

Shares:1.7K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$1.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.0K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$1.0B)

Energy Transfer LP

ET|29273V100

Shares:12.5K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$1.0B)

BICYCLE THERAPEUTICS PLC

BCYC|088786108

Shares:25.0K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$1.0B)

922908728

Shares:1.5K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$1.0B)

471172106

Shares:10.7K

Value:$192

% of Portfolio:0.0% ($192/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ 0.00% (+0) YoY -8.38% (-110)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$1.0B)	QoQ +13.11% (+$34.7K) YoY +19.29% (-$48.3K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$290.9K	0.0% ($290.9K/$1.0B)	QoQ -0.52% (-$1.5K) YoY +4.37% (+$12.2K)
BP PLC(BPcusip055622104)	8.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$1.0B)	QoQ +14.30% (+$35.0K) YoY -10.32% (-$32.2K)
RESMED INC(RMDcusip761152107)	1.2K	QoQ 0.00% (-0) YoY -21.59% (-325)	All Managers (Combined)	$264.1K	0.0% ($264.1K/$1.0B)	QoQ -2.11% (-$5.7K) YoY -11.37% (-$33.9K)
WATSCO INC(WSOcusip942622200)	517	QoQ -23.40% (-158) YoY -23.40% (-158)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$1.0B)	QoQ -17.84% (-$57.1K) YoY -9.87% (-$28.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ -28.40% (-480) YoY -30.85% (-540)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$1.0B)	QoQ -32.88% (-$125.5K) YoY -28.66% (-$103.0K)
PAYCHEX INC(PAYXcusip704326107)	1.6K	QoQ -50.99% (-1.7K) YoY -60.82% (-2.5K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$1.0B)	QoQ -46.08% (-$210.1K) YoY -50.77% (-$253.5K)
TE Connectivity plc(TELcusipG87052109)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$1.0B)	QoQ -1.15% (-$2.8K) YoY NEW(+$238.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.0K	QoQ -13.27% (-300) YoY -13.27% (-300)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$1.0B)	QoQ -12.56% (-$34.3K) YoY +4.15% (-$9.5K)
Energy Transfer LP(ETcusip29273V100)	12.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$1.0B)	QoQ -5.10% (-$12.5K) YoY +18.18% (+$35.8K)
BICYCLE THERAPEUTICS PLC(BCYCcusip088786108)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$1.0B)	QoQ -39.35% (-$137.6K) YoY -65.90% (-$409.9K)
(cusip922908728)✕	1.5K	QoQ -18.89% (-350) YoY -18.89% (-350)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$1.0B)	QoQ -23.08% (-$60.3K) YoY -14.31% (-$33.6K)
(cusip471172106)✕	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$192	0.0% ($192/$1.0B)	QoQ 0.00% (+$0) YoY 0.00% (+$0)