Redwood-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPWR", "MTCH", "NVR", "AES", "MOS", "BROS", null, "H", "BEPC", "PCG", "ALSN", "QSR", "MMM", "ABT", "ABBV", "ADBE", "JEF", "GOOGL", "AVT", "AXP", "AMG", "AIG", "T", "CAT", "AVGO", "LOW", null, null, "BYD", "HRB", "HHH", "CCI", "D", "EBAY", "PINC", "EQH", "SPB", "EOG", "EXPD", "GILD", "GIS", "HLT", "HON", "HD", "HPQ", "AZN", "MCD", "BEN", "FE", "UNP", "QCOM", null, null, "EMXC", "LEN", "AMAT", "BKNG", "MUB", "META", null, "IVW", "SWK", null, null, null, null, null, null, "KMI", null, null, "L", "MPC", "RPD", "MA", "EXEL", "APA", "MSFT", "TMUS", "DBX", "FIS", "FTV", "GE", "GPC", "HIG", "HAS", "HOLX", "FMC", "OMC", "EMN", "ADM", "ALK", "AMP", "EFG", "KLAC", "KR", "KHC", "OKE", "PAYX", "DOC", "PYPL", "PEP", "VGSH", "IEMG", "IVV", "PHM", "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "INTC", "LDOS", "PFE", "LMT", "PG", "MRK", "VZ", null, "MAS", null, "SPGI", null, null, "RS", "O", "SPDW", "SPYG", null, null, "SPLG", null, "IBM", "STLD", "SBUX", "TPR", "TXN", "TMO", "TWLO", "TSN", "UBER", "UNM", "UPS", "BIV", "NEM", "VXF", "AGNC", "MNST", "PPC", "VWO", "LKQ", "JBL", "VSS", null, "HR", null, null, "EME", "VIG", "NXT", "SKX", "GL", "VYM", "LOPE", "SLM", "MEDP", "R", "MTG", "SEIC", "LNW", "MUSA", "MAT", "VNT", "GM", "BLD", "USFD", "AFL", "AMD", "FI", "WAB", "TAP", "IP", "F", "WM", "AIZ", null, "ES", "FTRE", "IPG", "EEFT", "DHI", "AMZN", "SCHB", null, null, "IVE", "HCA", "SIRI", "HOG", "HII", null, "VGT", "VEA", "BLV", "BNDX", "VTEB", "VOT", "BSV", "VOO", "VRSN", "VSTS", "VTRS", "V", "VIRT", "WMT", "WFC", "WSM", null, "ADT", "NXST", "POST", "SCHG", "LW", "EIX", "CRM", "SWKS", "RVTY", "ORI", null, "DINO", null, "TNL", null, "UHS", "MCK", "SPYV", "ESGU", "NRG", "AN", "BAC", "BRK-B", "BRBR", "BBY", null, "BA", "OWL", "BHF", "SAM", "BMY", "BLDR", "BXP", "CARR", "CSL", "CF", "CVX", "CHH", "CSCO", "KO", "CMCSA", "COLM", "CAG", "CRBG", "COST", "CNM", "CVS", "CCK", "CW", "DHR", "DVA", "DPZ", null, "IJT", "MAR", "QQQ", "IWM", "DIS", "XOM", "JNJ", "LLY", "TSLA", null, "MO", "MCHP", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 286
- Total Value
- 922305
- Accession Number
- 0001717479-25-000003
- Form Type
- 13F-HR
- Manager Name
- Redwood-Investment-Management
Data Enrichment
88% identified251 identified35 unidentified
Holdings
286 positions • $922.3K total value
Manager:
Search and click to pin securities to the top
Page 10 of 15
Shares:10.5K
Value:$1.3M
% of Portfolio:142.6% ($1.3M/$922.3K)
Shares:7.2K
Value:$1.3M
% of Portfolio:141.9% ($1.3M/$922.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.5K | All Managers (Combined) | $1.3M | 142.6% ($1.3M/$922.3K) | QoQ -8.23% (-$0)YoY -14.83% (-$0) | ||
| 12.8K | QoQ -2.27% (-298)YoY -0.84% (-109) | All Managers (Combined) | $1.3M | 142.5% ($1.3M/$922.3K) | QoQ -7.72% (-$0)YoY -15.49% (-$0) | |
DROPBOX, INC.(DBXcusip26210C104) | 49.2K | QoQ NEW(+49.2K) YoY NEW(+49.2K) | All Managers (Combined) | $1.3M | 142.5% ($1.3M/$922.3K) | QoQ NEW(+$1) YoY NEW(+$1) |
| 34.5K | QoQ NEW(+34.5K) YoY NEW(+34.5K) | All Managers (Combined) | $1.3M | 142.5% ($1.3M/$922.3K) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 16.9K | QoQ -1.55% (-267)YoY NEW(+16.9K) | All Managers (Combined) | $1.3M | 142.5% ($1.3M/$922.3K) | QoQ -7.33% (-$0)YoY NEW(+$1) | |
AUTONATION, INC.(ANcusip05329W102) | 8.1K | All Managers (Combined) | $1.3M | 142.4% ($1.3M/$922.3K) | QoQ -8.62% (-$0)YoY -12.46% (-$0) | |
| 11.4K | QoQ NEW(+11.4K) | All Managers (Combined) | $1.3M | 142.4% ($1.3M/$922.3K) | QoQ NEW(+$1) YoY -15.07% (-$0) | |
| 14.7K | QoQ NEW(+14.7K) YoY NEW(+14.7K) | All Managers (Combined) | $1.3M | 142.3% ($1.3M/$922.3K) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 161.2K | All Managers (Combined) | $1.3M | 142.3% ($1.3M/$922.3K) | |||
TopBuild Corp(BLDcusip89055F103) | 4.3K | QoQ -6.29% (-289)YoY NEW(+4.3K) | All Managers (Combined) | $1.3M | 142.1% ($1.3M/$922.3K) | QoQ -8.25% (-$0)YoY NEW(+$1) |
| 8.3K | QoQ +7.77% (-598)YoY NEW(+8.3K) | All Managers (Combined) | $1.3M | 142.0% ($1.3M/$922.3K) | QoQ -8.00% (-$0)YoY NEW(+$1) | |
| 7.2K | QoQ -3.65% (-274)YoY NEW(+7.2K) | All Managers (Combined) | $1.3M | 141.9% ($1.3M/$922.3K) | QoQ -7.88% (-$0)YoY NEW(+$1) | |
| 3.8K | QoQ -0.62% (-24)YoY -0.02% (-1) | All Managers (Combined) | $1.3M | 141.9% ($1.3M/$922.3K) | QoQ -8.26% (-$0)YoY -13.13% (-$0) | |
| 11.2K | All Managers (Combined) | $1.3M | 141.9% ($1.3M/$922.3K) | QoQ -24.55% (-$0)YoY -75.91% (-$4) | ||
LOEWS CORP(Lcusip540424108) | 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $1.3M | 141.9% ($1.3M/$922.3K) | QoQ NEW(+$1) YoY NEW(+$1) |
REVVITY, INC.(RVTYcusip714046109) | 12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $1.3M | 141.9% ($1.3M/$922.3K) | QoQ NEW(+$1) YoY NEW(+$1) |
Unum Group(UNMcusip91529Y106) | 16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $1.3M | 141.8% ($1.3M/$922.3K) | QoQ -8.14% (-$0)YoY NEW(+$1) |
Murphy USA Inc.(MUSAcusip626755102) | 2.8K | QoQ -2.45% (-70) | All Managers (Combined) | $1.3M | 141.8% ($1.3M/$922.3K) | QoQ -8.65% (-$0)YoY -13.37% (-$0) |
Dutch Bros Inc.(BROScusip26701L100) | 21.2K | QoQ NEW(+21.2K) YoY NEW(+21.2K) | All Managers (Combined) | $1.3M | 141.7% ($1.3M/$922.3K) | QoQ NEW(+$1) YoY NEW(+$1) |
| 20.5K | QoQ NEW(+20.5K) YoY NEW(+20.5K) | All Managers (Combined) | $1.3M | 141.7% ($1.3M/$922.3K) | QoQ NEW(+$1) YoY NEW(+$1) |