Greenwood-Gearhart

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "FWONK",
  "ACN",
  "GOOGL",
  "VDE",
  "AXP",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "WEST",
  "HD",
  "MCD",
  null,
  "UNP",
  "META",
  null,
  "IVW",
  "IJH",
  "BOF",
  "SYM",
  "MSFT",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SCHX",
  null,
  null,
  "RTX",
  null,
  "SPYG",
  "IBM",
  "SYK",
  "TSN",
  "VNQ",
  "HOMB",
  "VCIT",
  "VIG",
  "TOST",
  "IEF",
  null,
  null,
  "ETR",
  null,
  "RYN",
  "AON",
  null,
  "AMZN",
  "IVE",
  null,
  "VGT",
  "VOOV",
  "VXUS",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  "IUSG",
  null,
  null,
  "SCHG",
  null,
  "SCHF",
  "JBHT",
  "IXUS",
  "SPWH",
  "BAC",
  "OZK",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "GLW",
  "RSP",
  "J",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 106
Total Value: 1445440912
Accession Number: 0001085146-25-002622
Form Type: 13F-HR
CIK: greenwood-gearhart
Manager Name: Greenwood-Gearhart

Data Enrichment

84% identified

89 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.7K

Value:$446.8K

% of Portfolio:0.0% ($446.8K/$1.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.6K

Value:$442.0K

% of Portfolio:0.0% ($442.0K/$1.4B)

808524805

SCHF|808524805

Shares:20.9K

Value:$413.0K

% of Portfolio:0.0% ($413.0K/$1.4B)

ORACLE CORP

ORCL|68389X105

Shares:2.9K

Value:$400.1K

% of Portfolio:0.0% ($400.1K/$1.4B)

BOEING CO

BA|097023105

Shares:2.3K

Value:$394.0K

% of Portfolio:0.0% ($394.0K/$1.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:725

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$1.4B)

NETFLIX INC

NFLX|64110L106

Shares:403

Value:$375.8K

% of Portfolio:0.0% ($375.8K/$1.4B)

921937827

BSV|921937827

Shares:4.2K

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$1.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.3K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.1K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$1.4B)

RTX Corp

RTX|75513E101

Shares:2.3K

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$1.4B)

Symbotic Inc.

SYM|87151X101

Shares:14.2K

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$1.4B)

RAYONIER INC

RYN|754907103

Shares:10.3K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$1.4B)

921908844

VIG|921908844

Shares:1.4K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$1.4B)

92204A702

VGT|92204A702

Shares:484

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$1.4B)

CORNING INC /NY

GLW|219350105

Shares:5.7K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$1.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.6K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$1.4B)

AMGEN INC

AMGN|031162100

Shares:756

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$1.4B)

BranchOut Food Inc.

BOF|105230106

Shares:94.9K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$1.4B)

46432F339

QUAL|46432F339

Shares:1.4K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.7K	QoQ -2.92% (-323) YoY NEW(+10.7K)	All Managers (Combined)	$446.8K	0.0% ($446.8K/$1.4B)	QoQ -7.83% (-$38.0K) YoY NEW(+$446.8K)
Palo Alto Networks Inc(PANWcusip697435105)	2.6K	QoQ -7.76% (-218) YoY +120.05% (+1.4K)	All Managers (Combined)	$442.0K	0.0% ($442.0K/$1.4B)	QoQ -13.50% (-$69.0K) YoY +32.15% (+$107.5K)
(SCHFcusip808524805)	20.9K	QoQ -1.90% (-405) YoY +88.42% (-9.8K)	All Managers (Combined)	$413.0K	0.0% ($413.0K/$1.4B)	QoQ +4.88% (-$19.2K) YoY -4.48% (-$19.4K)
ORACLE CORP(ORCLcusip68389X105)	2.9K	QoQ -50.06% (-2.9K) YoY -54.94% (-3.5K)	All Managers (Combined)	$400.1K	0.0% ($400.1K/$1.4B)	QoQ -58.10% (-$554.9K) YoY -49.85% (-$397.8K)
BOEING CO(BAcusip097023105)	2.3K	QoQ -27.01% (-855) YoY -43.58% (-1.8K)	All Managers (Combined)	$394.0K	0.0% ($394.0K/$1.4B)	QoQ -29.67% (-$166.2K) YoY -50.14% (-$396.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	725	QoQ -59.42% (-1.1K) YoY -25.33% (-246)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$1.4B)	QoQ -58.01% (-$524.4K) YoY -20.99% (-$100.9K)
NETFLIX INC(NFLXcusip64110L106)	403	QoQ 0.00% (+0) YoY NEW(+403)	All Managers (Combined)	$375.8K	0.0% ($375.8K/$1.4B)	QoQ +4.62% (+$16.6K) YoY NEW(+$375.8K)
(BSVcusip921937827)	4.2K	QoQ -73.17% (-11.5K) YoY NEW(+4.2K)	All Managers (Combined)	$330.6K	0.0% ($330.6K/$1.4B)	QoQ -72.82% (-$885.9K) YoY NEW(+$330.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.3K	QoQ -46.04% (-4.6K) YoY -55.33% (-6.6K)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$1.4B)	QoQ -43.75% (-$256.9K) YoY -44.77% (-$267.7K)
Alphabet Inc.(GOOGLcusip02079K305)	2.1K	QoQ +0.04% (-1) YoY +52.45% (+706)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$1.4B)	QoQ -18.26% (-$70.9K) YoY +56.19% (+$114.2K)
RTX Corp(RTXcusip75513E101)	2.3K	QoQ -29.62% (-956) YoY -26.71% (-828)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$1.4B)	QoQ -19.44% (-$72.6K) YoY -0.47% (-$1.4K)
Symbotic Inc.(SYMcusip87151X101)	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$1.4B)	QoQ -14.76% (-$49.8K) YoY NEW(+$287.3K)
RAYONIER INC(RYNcusip754907103)	10.3K	QoQ -47.46% (-9.3K) YoY -47.46% (-9.3K)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$1.4B)	QoQ -43.88% (-$224.6K) YoY -55.93% (-$364.6K)
(VIGcusip921908844)	1.4K	QoQ -42.20% (-1.0K) YoY NEW(+1.4K)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$1.4B)	QoQ -42.75% (-$201.9K) YoY NEW(+$270.3K)
(VGTcusip92204A702)	484	QoQ 0.00% (-0) YoY +24.10% (+94)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$1.4B)	QoQ -12.77% (-$38.4K) YoY +28.30% (+$57.9K)
CORNING INC /NY(GLWcusip219350105)	5.7K	QoQ -40.36% (-3.8K) YoY -49.47% (-5.5K)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$1.4B)	QoQ -42.54% (-$191.6K) YoY -29.80% (-$109.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.6K	QoQ -7.01% (-271) YoY NEW(+3.6K)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$1.4B)	QoQ -4.96% (-$13.5K) YoY NEW(+$257.7K)
AMGEN INC(AMGNcusip031162100)	756	QoQ NEW(+756) YoY -4.78% (-38)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$1.4B)	QoQ NEW(+$235.5K) YoY +4.33% (-$9.8K)
BranchOut Food Inc.(BOFcusip105230106)	94.9K	QoQ 0.00% (+0) YoY NEW(+94.9K)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$1.4B)	QoQ +42.19% (+$69.3K) YoY NEW(+$233.6K)
(QUALcusip46432F339)	1.4K	QoQ -15.51% (-250) YoY -51.75% (-1.5K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$1.4B)	QoQ -18.92% (-$54.3K) YoY -49.83% (-$231.1K)