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
Manager:
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Page 14 of 15
19761L607
Shares:15.1K
Value:$303.0K
464288653
Shares:2.8K
Value:$288.0K
46435U713
Shares:6.1K
Value:$273.0K
78464A375
Shares:7.7K
Value:$254.0K
47103U845
Shares:4.9K
Value:$249.0K
464288281
Shares:2.7K
Value:$242.0K
38149W101
Shares:5.8K
Value:$238.0K
78468R663
Shares:2.3K
Value:$213.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip19761L607)✕ | 15.1K | All Managers (Combined) | $303.0K | QoQ -0.32% (-$0)YoY -25.55% (-$0) | |
1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $297.0K | QoQ NEW(+$0) YoY +38.13% (+$0) | |
2.9K | QoQ NEW(+2.9K) YoY +7.69% (-205) | All Managers (Combined) | $295.0K | QoQ NEW(+$0) YoY -38.66% (-$0) | |
(cusip464288653)✕ | 2.8K | QoQ -2.00% (-57) | All Managers (Combined) | $288.0K | QoQ +2.12% (-$0)YoY -13.77% (-$0) |
2.2K | QoQ -0.62% (-14)YoY -4.14% (-96) | All Managers (Combined) | $286.0K | QoQ +0.35% (-$0)YoY +2.14% (-$0) | |
12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $277.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
STARBUCKS CORP(SBUXcusip855244109) | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $274.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46435U713)✕ | 6.1K | All Managers (Combined) | $273.0K | QoQ +4.59% (+$0)YoY +19.73% (+$0) | |
(cusip78464A375)✕ | 7.7K | All Managers (Combined) | $254.0K | QoQ -21.11% (-$0)YoY -20.87% (-$0) | |
(cusip47103U845)✕ | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $249.0K | QoQ -48.55% (-$0)YoY NEW(+$0) |
(cusip464288281)✕ | 2.7K | QoQ -2.41% (-66)YoY NEW(+2.7K) | All Managers (Combined) | $242.0K | 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 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip38149W101)✕ | 5.8K | QoQ -0.58% (-34)YoY +9.37% (+494) | All Managers (Combined) | $238.0K | QoQ +1.70% (-$0)YoY +9.67% (+$0) |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $223.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $221.0K | QoQ -52.77% (-$0)YoY NEW(+$0) | |
943 | QoQ NEW(+943) YoY NEW(+943) | All Managers (Combined) | $218.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip78468R663)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $213.0K | QoQ NEW(+$0) YoY NEW(+$0) |
1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $213.0K | QoQ NEW(+$0) YoY -91.51% (-$2) | |
1.7K | All Managers (Combined) | $211.0K | QoQ -10.59% (-$0)YoY -77.13% (-$1) | ||
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $211.0K | QoQ NEW(+$0) YoY NEW(+$0) |