Woodmont-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RF",
  "ASPN",
  null,
  "ACN",
  "MMM",
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  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "NHI",
  "AXP",
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "DUK",
  "EOG",
  "FITB",
  "GD",
  "GIS",
  "ATEX",
  "HON",
  "HD",
  "CLW",
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  null,
  "IVW",
  "ESBA",
  null,
  null,
  null,
  null,
  "LHX",
  "IWS",
  "MA",
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  "MDLZ",
  "MS",
  "FHN",
  "FTV",
  "GE",
  "NVS",
  "HSY",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  null,
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  "PEP",
  null,
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  "PGR",
  "IEMG",
  "IVV",
  null,
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  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
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  "PFE",
  "LMT",
  "PG",
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  "VZ",
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 270
Total Value: 1384761142
Accession Number: 0001398344-25-007430
Form Type: 13F-HR
CIK: woodmont-investment-counsel
Manager Name: Woodmont-Investment-Counsel

Data Enrichment

75% identified

203 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

270 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 14

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Fortive Corp

FTV|34959J108

Shares:2.8K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$1.4B)

78468R788

Shares:4.6K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$1.4B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:9.3K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$1.4B)

CLOROX CO /DE/

CLX|189054109

Shares:1.4K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$1.4B)

464287226

Shares:2.0K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$1.4B)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:30.0K

Value:$191.7K

% of Portfolio:0.0% ($191.7K/$1.4B)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:10.1K

Value:$183.4K

% of Portfolio:0.0% ($183.4K/$1.4B)

MAGNITE, INC.

MGNI|55955D100

Shares:15.3K

Value:$174.6K

% of Portfolio:0.0% ($174.6K/$1.4B)

Kosmos Energy Ltd.

KOS|500688106

Shares:44.7K

Value:$101.8K

% of Portfolio:0.0% ($101.8K/$1.4B)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:10.0K

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortive Corp(FTVcusip34959J108)	2.8K	QoQ 0.00% (-0) YoY -11.47% (-361)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$1.4B)	QoQ -2.42% (-$5.1K) YoY -24.68% (-$66.8K)
(cusip78468R788)✕	4.6K	QoQ NEW(+4.6K) YoY 0.00% (+0)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$1.4B)	QoQ NEW(+$201.7K) YoY +8.72% (+$16.2K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	9.3K	QoQ +0.09% (-9) YoY -2.68% (-255)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$1.4B)	QoQ -7.51% (-$16.3K) YoY +0.51% (-$1.0K)
CLOROX CO /DE/(CLXcusip189054109)	1.4K	QoQ 0.00% (-0) YoY -9.90% (-150)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$1.4B)	QoQ -9.33% (-$20.7K) YoY -13.35% (-$31.0K)
(cusip464287226)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$1.4B)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	30.0K	QoQ +18.35% (-4.7K) YoY -27.87% (-11.6K)	All Managers (Combined)	$191.7K	0.0% ($191.7K/$1.4B)	QoQ -36.33% (-$109.4K) YoY -73.81% (-$540.4K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$183.4K	0.0% ($183.4K/$1.4B)	QoQ -5.46% (-$10.6K) YoY NEW(+$183.4K)
MAGNITE, INC.(MGNIcusip55955D100)	15.3K	QoQ -0.32% (-50) YoY -87.30% (-105.3K)	All Managers (Combined)	$174.6K	0.0% ($174.6K/$1.4B)	QoQ -28.56% (-$69.8K) YoY -86.52% (-$1.1M)
Kosmos Energy Ltd.(KOScusip500688106)	44.7K	QoQ -83.66% (-228.7K) YoY -79.58% (-174.2K)	All Managers (Combined)	$101.8K	0.0% ($101.8K/$1.4B)	QoQ -89.10% (-$833.1K) YoY -92.19% (-$1.2M)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$1.4B)	QoQ +1.12% (+$300) YoY +1.12% (+$300)