Parkwood

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ASML",
  "ARCC",
  "FG",
  "EQH",
  "SPB",
  null,
  "GLUE",
  "TSLX",
  "AEVA",
  "IBN",
  "AZN",
  "INTU",
  "LEN",
  "META",
  "UHAL",
  "LIN",
  null,
  "MSFT",
  "CORZ",
  "NDAQ",
  "FTV",
  "NVS",
  "OMF",
  "KKR",
  "DASH",
  "PEP",
  "PGR",
  "PBR",
  "BXSL",
  "ENB",
  "PG",
  null,
  "NOW",
  null,
  null,
  "UBS",
  "UBER",
  "SCHW",
  "VWO",
  "LAD",
  "TTE",
  "SNY",
  "TSM",
  "FSK",
  "PRI",
  "ACGL",
  "SNX",
  "FI",
  "FOX",
  "NVO",
  "AMZN",
  null,
  "USB",
  "VEA",
  "VT",
  "V",
  "WFC",
  "FNF",
  "CNQ",
  "LEA",
  null,
  "SPOT",
  "MELI",
  null,
  "AN",
  "BAC",
  "BYND",
  "CDNS",
  "C",
  "CTSH",
  "CVS",
  "DHR",
  "DAWN",
  "DFS",
  "ELV",
  "GOOG",
  "PM",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 81
Total Value: 684001
Accession Number: 0001597823-25-000007
Form Type: 13F-HR
CIK: parkwood
Manager Name: Parkwood

Data Enrichment

89% identified

72 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $684.001K total value

81 positions

Manager:

SEC FilingSEC DataHachi Filing

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DoorDash, Inc.

DASH|25809K105

Shares:42.7K

Value:$7.8M

U-Haul Holding Co /NV/

UHAL|023586100

Shares:118.5K

Value:$7.7M

Primerica, Inc.

PRI|74164M108

Shares:27.0K

Value:$7.7M

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:178.8K

Value:$7.5M

922908769

VTI|922908769

Shares:27.0K

Value:$7.4M

LENNAR CORP /NEW/

LEN|526057104

Shares:64.1K

Value:$7.4M

ICICI BANK LTD

IBN|45104G104

Shares:231.3K

Value:$7.3M

AMAZON COM INC

AMZN|023135106

Shares:38.1K

Value:$7.3M

ASML HOLDING NV

ASML|N07059210

Shares:10.3K

Value:$6.8M

Spotify Technology S.A.

SPOT|L8681T102

Shares:12.4K

Value:$6.8M

CITIGROUP INC

C|172967424

Shares:94.3K

Value:$6.7M

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:463.9K

Value:$6.7M

PROCTER & GAMBLE Co

PG|742718109

Shares:38.5K

Value:$6.6M

500767306

Shares:179.0K

Value:$6.2M

Fortive Corp

FTV|34959J108

Shares:85.3K

Value:$6.2M

AUTONATION, INC.

AN|05329W102

Shares:38.0K

Value:$6.2M

TotalEnergies SE

TTE|89151E109

Shares:93.7K

Value:$6.1M

ENBRIDGE INC

ENB|29250N105

Shares:133.4K

Value:$5.9M

PEPSICO INC

PEP|713448108

Shares:38.9K

Value:$5.8M

F&G Annuities & Life, Inc.

FG|30190A104

Shares:156.1K

Value:$5.6M

Instrument	Shares		Other Manager	Value
DoorDash, Inc.(DASHcusip25809K105)	42.7K	QoQ -23.16% (-12.9K) YoY +470.56% (+35.2K)	All Managers (Combined)	$7.8M	QoQ -16.28% (-$2) YoY +657.12% (+$7)
U-Haul Holding Co /NV/(UHALcusip023586100)	118.5K	QoQ -9.32% (-12.2K) YoY +11.41% (+12.1K)	All Managers (Combined)	$7.7M	QoQ -14.22% (-$1) YoY +7.82% (+$1)
Primerica, Inc.(PRIcusip74164M108)	27.0K	QoQ -32.43% (-13.0K) YoY -34.89% (-14.5K)	All Managers (Combined)	$7.7M	QoQ -29.17% (-$3) YoY -26.76% (-$3)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	178.8K	QoQ NEW(+178.8K) YoY NEW(+178.8K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7) YoY NEW(+$7)
(VTIcusip922908769)	27.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.4M	QoQ -5.15% (-$0) YoY +5.75% (+$0)
LENNAR CORP /NEW/(LENcusip526057104)	64.1K	QoQ +4.86% (-3.0K) YoY NEW(+64.1K)	All Managers (Combined)	$7.4M	QoQ -11.73% (-$1) YoY NEW(+$7)
ICICI BANK LTD(IBNcusip45104G104)	231.3K	QoQ -6.84% (-17.0K) YoY NEW(+231.3K)	All Managers (Combined)	$7.3M	QoQ -1.65% (-$0) YoY NEW(+$7)
AMAZON COM INC(AMZNcusip023135106)	38.1K	QoQ -19.20% (-9.1K) YoY -48.79% (-36.3K)	All Managers (Combined)	$7.3M	QoQ -29.94% (-$3) YoY -45.99% (-$6)
ASML HOLDING NV(ASMLcusipN07059210)	10.3K	QoQ -27.02% (-3.8K) YoY NEW(+10.3K)	All Managers (Combined)	$6.8M	QoQ -30.22% (-$3) YoY NEW(+$7)
Spotify Technology S.A.(SPOTcusipL8681T102)	12.4K	QoQ -44.84% (-10.1K) YoY +49.70% (+4.1K)	All Managers (Combined)	$6.8M	QoQ -32.18% (-$3) YoY +211.99% (+$5)
CITIGROUP INC(Ccusip172967424)	94.3K	QoQ NEW(+94.3K) YoY NEW(+94.3K)	All Managers (Combined)	$6.7M	QoQ NEW(+$7) YoY NEW(+$7)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	463.9K	QoQ -12.33% (-65.3K) YoY +35.64% (+121.9K)	All Managers (Combined)	$6.7M	QoQ -2.23% (-$0) YoY +27.89% (+$1)
PROCTER & GAMBLE Co(PGcusip742718109)	38.5K	QoQ +11.71% (+4.0K) YoY NEW(+38.5K)	All Managers (Combined)	$6.6M	QoQ +13.54% (+$1) YoY NEW(+$7)
(cusip500767306)✕	179.0K	QoQ 0.00% (+0) YoY NEW(+179.0K)	All Managers (Combined)	$6.2M	QoQ +19.39% (+$1) YoY NEW(+$6)
Fortive Corp(FTVcusip34959J108)	85.3K	QoQ NEW(+85.3K) YoY NEW(+85.3K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6) YoY NEW(+$6)
AUTONATION, INC.(ANcusip05329W102)	38.0K	QoQ NEW(+38.0K) YoY NEW(+38.0K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6) YoY NEW(+$6)
TotalEnergies SE(TTEcusip89151E109)	93.7K	QoQ -9.81% (-10.2K) YoY -46.96% (-83.0K)	All Managers (Combined)	$6.1M	QoQ +7.04% (-$0) YoY -50.15% (-$6)
ENBRIDGE INC(ENBcusip29250N105)	133.4K	QoQ +0.99% (+1.3K) YoY +324.98% (+102.0K)	All Managers (Combined)	$5.9M	QoQ +5.46% (+$0) YoY +420.24% (+$5)
PEPSICO INC(PEPcusip713448108)	38.9K	QoQ +9.59% (+3.4K) YoY +38.26% (+10.8K)	All Managers (Combined)	$5.8M	QoQ +8.06% (+$0) YoY +18.46% (+$1)
F&G Annuities & Life, Inc.(FGcusip30190A104)	156.1K	QoQ -5.85% (-9.7K) YoY +1.26% (-2.0K)	All Managers (Combined)	$5.6M	QoQ -18.10% (-$1) YoY -9.96% (-$1)