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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19761L607

Shares:15.1K

Value:$303.0K

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

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$297.0K

% of Portfolio:32.2% ($297.0K/$922.3K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.9K

Value:$295.0K

% of Portfolio:32.0% ($295.0K/$922.3K)

464288653

Shares:2.8K

Value:$288.0K

% of Portfolio:31.2% ($288.0K/$922.3K)

921946406

VYM|921946406

Shares:2.2K

Value:$286.0K

% of Portfolio:31.0% ($286.0K/$922.3K)

808524102

SCHB|808524102

Shares:12.8K

Value:$277.0K

% of Portfolio:30.0% ($277.0K/$922.3K)

STARBUCKS CORP

SBUX|855244109

Shares:2.8K

Value:$274.0K

% of Portfolio:29.7% ($274.0K/$922.3K)

46435U713

Shares:6.1K

Value:$273.0K

% of Portfolio:29.6% ($273.0K/$922.3K)

78464A375

Shares:7.7K

Value:$254.0K

% of Portfolio:27.5% ($254.0K/$922.3K)

47103U845

Shares:4.9K

Value:$249.0K

% of Portfolio:27.0% ($249.0K/$922.3K)

464288281

Shares:2.7K

Value:$242.0K

% of Portfolio:26.2% ($242.0K/$922.3K)

INTEL CORP

INTC|458140100

Shares:10.5K

Value:$239.0K

% of Portfolio:25.9% ($239.0K/$922.3K)

38149W101

Shares:5.8K

Value:$238.0K

% of Portfolio:25.8% ($238.0K/$922.3K)

BOEING CO

BA|097023105

Shares:1.3K

Value:$223.0K

% of Portfolio:24.2% ($223.0K/$922.3K)

PG&E Corp

PCG|69331C108

Shares:12.8K

Value:$221.0K

% of Portfolio:24.0% ($221.0K/$922.3K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:943

Value:$218.0K

% of Portfolio:23.6% ($218.0K/$922.3K)

78468R663

Shares:2.3K

Value:$213.0K

% of Portfolio:23.1% ($213.0K/$922.3K)

3M CO

MMM|88579Y101

Shares:1.4K

Value:$213.0K

% of Portfolio:23.1% ($213.0K/$922.3K)

46435G425

ESGU|46435G425

Shares:1.7K

Value:$211.0K

% of Portfolio:22.9% ($211.0K/$922.3K)

DANAHER CORP /DE/

DHR|235851102

Shares:1.0K

Value:$211.0K

% of Portfolio:22.9% ($211.0K/$922.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip19761L607)✕	15.1K	QoQ +0.52% (-79) YoY -23.55% (-4.6K)	All Managers (Combined)	$303.0K	32.9% ($303.0K/$922.3K)	QoQ -0.32% (-$0) YoY -25.55% (-$0)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ NEW(+1.5K) YoY +21.16% (+259)	All Managers (Combined)	$297.0K	32.2% ($297.0K/$922.3K)	QoQ NEW(+$0) YoY +38.13% (+$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.9K	QoQ NEW(+2.9K) YoY +7.69% (-205)	All Managers (Combined)	$295.0K	32.0% ($295.0K/$922.3K)	QoQ NEW(+$0) YoY -38.66% (-$0)
(cusip464288653)✕	2.8K	QoQ -2.00% (-57) YoY -12.55% (-399)	All Managers (Combined)	$288.0K	31.2% ($288.0K/$922.3K)	QoQ +2.12% (-$0) YoY -13.77% (-$0)
(VYMcusip921946406)	2.2K	QoQ -0.62% (-14) YoY -4.14% (-96)	All Managers (Combined)	$286.0K	31.0% ($286.0K/$922.3K)	QoQ +0.35% (-$0) YoY +2.14% (-$0)
(SCHBcusip808524102)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$277.0K	30.0% ($277.0K/$922.3K)	QoQ NEW(+$0) YoY NEW(+$0)
STARBUCKS CORP(SBUXcusip855244109)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$274.0K	29.7% ($274.0K/$922.3K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46435U713)✕	6.1K	QoQ +7.24% (+409) YoY +15.38% (+807)	All Managers (Combined)	$273.0K	29.6% ($273.0K/$922.3K)	QoQ +4.59% (+$0) YoY +19.73% (+$0)
(cusip78464A375)✕	7.7K	QoQ -22.23% (-2.2K) YoY -21.98% (-2.2K)	All Managers (Combined)	$254.0K	27.5% ($254.0K/$922.3K)	QoQ -21.11% (-$0) YoY -20.87% (-$0)
(cusip47103U845)✕	4.9K	QoQ -48.50% (-4.6K) YoY NEW(+4.9K)	All Managers (Combined)	$249.0K	27.0% ($249.0K/$922.3K)	QoQ -48.55% (-$0) YoY NEW(+$0)
(cusip464288281)✕	2.7K	QoQ -2.41% (-66) YoY NEW(+2.7K)	All Managers (Combined)	$242.0K	26.2% ($242.0K/$922.3K)	QoQ -0.81% (-$0) YoY NEW(+$0)
INTEL CORP(INTCcusip458140100)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$239.0K	25.9% ($239.0K/$922.3K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip38149W101)✕	5.8K	QoQ -0.58% (-34) YoY +9.37% (+494)	All Managers (Combined)	$238.0K	25.8% ($238.0K/$922.3K)	QoQ +1.70% (-$0) YoY +9.67% (+$0)
BOEING CO(BAcusip097023105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$223.0K	24.2% ($223.0K/$922.3K)	QoQ NEW(+$0) YoY NEW(+$0)
PG&E Corp(PCGcusip69331C108)	12.8K	QoQ -44.53% (-10.3K) YoY NEW(+12.8K)	All Managers (Combined)	$221.0K	24.0% ($221.0K/$922.3K)	QoQ -52.77% (-$0) YoY NEW(+$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	943	QoQ NEW(+943) YoY NEW(+943)	All Managers (Combined)	$218.0K	23.6% ($218.0K/$922.3K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78468R663)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$213.0K	23.1% ($213.0K/$922.3K)	QoQ NEW(+$0) YoY NEW(+$0)
3M CO(MMMcusip88579Y101)	1.4K	QoQ NEW(+1.4K) YoY -93.87% (-22.2K)	All Managers (Combined)	$213.0K	23.1% ($213.0K/$922.3K)	QoQ NEW(+$0) YoY -91.51% (-$2)
(ESGUcusip46435G425)	1.7K	QoQ -5.62% (-103) YoY -78.46% (-6.3K)	All Managers (Combined)	$211.0K	22.9% ($211.0K/$922.3K)	QoQ -10.59% (-$0) YoY -77.13% (-$1)
DANAHER CORP /DE/(DHRcusip235851102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$211.0K	22.9% ($211.0K/$922.3K)	QoQ NEW(+$0) YoY NEW(+$0)