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

SEC FilingSEC DataHachi Filing

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
CIK: redwood-investment-management
Manager Name: Redwood-Investment-Management

Data Enrichment

88% identified

251 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

286 positions • $922.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.4K

Value:$459.0K

% of Portfolio:49.8% ($459.0K/$922.3K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.0K

Value:$459.0K

% of Portfolio:49.8% ($459.0K/$922.3K)

922908652

VXF|922908652

Shares:2.6K

Value:$453.0K

% of Portfolio:49.1% ($453.0K/$922.3K)

78463X889

SPDW|78463X889

Shares:12.1K

Value:$441.0K

% of Portfolio:47.8% ($441.0K/$922.3K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$408.0K

% of Portfolio:44.2% ($408.0K/$922.3K)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:52.4K

Value:$396.0K

% of Portfolio:42.9% ($396.0K/$922.3K)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.0K

Value:$394.0K

% of Portfolio:42.7% ($394.0K/$922.3K)

PEPSICO INC

PEP|713448108

Shares:2.6K

Value:$390.0K

% of Portfolio:42.3% ($390.0K/$922.3K)

Walt Disney Co

DIS|254687106

Shares:3.9K

Value:$386.0K

% of Portfolio:41.9% ($386.0K/$922.3K)

921908844

VIG|921908844

Shares:1.9K

Value:$375.0K

% of Portfolio:40.7% ($375.0K/$922.3K)

922907746

VTEB|922907746

Shares:7.5K

Value:$370.0K

% of Portfolio:40.1% ($370.0K/$922.3K)

ASTRAZENECA PLC

AZN|046353108

Shares:4.7K

Value:$347.0K

% of Portfolio:37.6% ($347.0K/$922.3K)

92206C771

Shares:7.2K

Value:$334.0K

% of Portfolio:36.2% ($334.0K/$922.3K)

464287242

Shares:3.1K

Value:$333.0K

% of Portfolio:36.1% ($333.0K/$922.3K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:669

Value:$333.0K

% of Portfolio:36.1% ($333.0K/$922.3K)

921937819

BIV|921937819

Shares:4.2K

Value:$320.0K

% of Portfolio:34.7% ($320.0K/$922.3K)

AGNC Investment Corp.

AGNC|00123Q104

Shares:33.2K

Value:$318.0K

% of Portfolio:34.5% ($318.0K/$922.3K)

381430479

Shares:6.9K

Value:$315.0K

% of Portfolio:34.2% ($315.0K/$922.3K)

921937793

BLV|921937793

Shares:4.4K

Value:$312.0K

% of Portfolio:33.8% ($312.0K/$922.3K)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.0K

Value:$303.0K

% of Portfolio:32.9% ($303.0K/$922.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$459.0K	49.8% ($459.0K/$922.3K)	QoQ NEW(+$0) YoY NEW(+$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$459.0K	49.8% ($459.0K/$922.3K)	QoQ NEW(+$0) YoY NEW(+$0)
(VXFcusip922908652)	2.6K	QoQ -3.91% (-107) YoY -25.33% (-892)	All Managers (Combined)	$453.0K	49.1% ($453.0K/$922.3K)	QoQ -12.88% (-$0) YoY -26.58% (-$0)
(SPDWcusip78463X889)	12.1K	QoQ -27.31% (-4.6K) YoY -39.82% (-8.0K)	All Managers (Combined)	$441.0K	47.8% ($441.0K/$922.3K)	QoQ -22.49% (-$0) YoY -38.91% (-$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ -76.29% (-4.9K) YoY -79.83% (-6.0K)	All Managers (Combined)	$408.0K	44.2% ($408.0K/$922.3K)	QoQ -78.51% (-$1) YoY -76.18% (-$1)
Fortrea Holdings Inc.(FTREcusip34965K107)	52.4K	QoQ -58.44% (-73.7K) YoY -36.22% (-29.8K)	All Managers (Combined)	$396.0K	42.9% ($396.0K/$922.3K)	QoQ -83.16% (-$2) YoY -87.99% (-$3)
ABBOTT LABORATORIES(ABTcusip002824100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$394.0K	42.7% ($394.0K/$922.3K)	QoQ NEW(+$0) YoY NEW(+$0)
PEPSICO INC(PEPcusip713448108)	2.6K	QoQ NEW(+2.6K) YoY -59.94% (-3.9K)	All Managers (Combined)	$390.0K	42.3% ($390.0K/$922.3K)	QoQ NEW(+$0) YoY -65.63% (-$1)
Walt Disney Co(DIScusip254687106)	3.9K	QoQ -71.91% (-10.0K) YoY NEW(+3.9K)	All Managers (Combined)	$386.0K	41.9% ($386.0K/$922.3K)	QoQ -75.11% (-$1) YoY NEW(+$0)
(VIGcusip921908844)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$375.0K	40.7% ($375.0K/$922.3K)	QoQ NEW(+$0) YoY NEW(+$0)
(VTEBcusip922907746)	7.5K	QoQ +0.47% (-35) YoY NEW(+7.5K)	All Managers (Combined)	$370.0K	40.1% ($370.0K/$922.3K)	QoQ -0.53% (-$0) YoY NEW(+$0)
ASTRAZENECA PLC(AZNcusip046353108)	4.7K	QoQ +1.39% (+65) YoY +2.01% (+93)	All Managers (Combined)	$347.0K	37.6% ($347.0K/$922.3K)	QoQ +13.77% (+$0) YoY +10.86% (+$0)
(cusip92206C771)✕	7.2K	QoQ -10.05% (-806) YoY -22.31% (-2.1K)	All Managers (Combined)	$334.0K	36.2% ($334.0K/$922.3K)	QoQ -7.98% (-$0) YoY -21.04% (-$0)
(cusip464287242)✕	3.1K	QoQ -2.04% (-64) YoY -51.74% (-3.3K)	All Managers (Combined)	$333.0K	36.1% ($333.0K/$922.3K)	QoQ -0.29% (-$0) YoY -51.80% (-$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	669	QoQ NEW(+669) YoY NEW(+669)	All Managers (Combined)	$333.0K	36.1% ($333.0K/$922.3K)	QoQ NEW(+$0) YoY NEW(+$0)
(BIVcusip921937819)	4.2K	QoQ -12.16% (-579) YoY -22.53% (-1.2K)	All Managers (Combined)	$320.0K	34.7% ($320.0K/$922.3K)	QoQ -10.11% (-$0) YoY -21.37% (-$0)
AGNC Investment Corp.(AGNCcusip00123Q104)	33.2K	QoQ +0.74% (+246) YoY +4.13% (+1.3K)	All Managers (Combined)	$318.0K	34.5% ($318.0K/$922.3K)	QoQ +4.95% (+$0) YoY +0.95% (+$0)
(cusip381430479)✕	6.9K	QoQ +1.81% (+123) YoY NEW(+6.9K)	All Managers (Combined)	$315.0K	34.2% ($315.0K/$922.3K)	QoQ +3.27% (+$0) YoY NEW(+$0)
(BLVcusip921937793)	4.4K	QoQ -9.54% (-467) YoY -21.36% (-1.2K)	All Managers (Combined)	$312.0K	33.8% ($312.0K/$922.3K)	QoQ -6.86% (-$0) YoY -23.34% (-$0)
QUALCOMM INC/DE(QCOMcusip747525103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$303.0K	32.9% ($303.0K/$922.3K)	QoQ NEW(+$0) YoY NEW(+$0)