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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GLOBE LIFE INC.

GL|37959E102

Shares:28.3K

Value:$3.7M

% of Portfolio:403.6% ($3.7M/$922.3K)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:185.2K

Value:$3.7M

% of Portfolio:402.4% ($3.7M/$922.3K)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:117.5K

Value:$3.7M

% of Portfolio:402.3% ($3.7M/$922.3K)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:164.2K

Value:$3.7M

% of Portfolio:401.3% ($3.7M/$922.3K)

Monster Beverage Corp

MNST|61174X109

Shares:63.2K

Value:$3.7M

% of Portfolio:401.1% ($3.7M/$922.3K)

Premier, Inc.

PINC|74051N102

Shares:191.7K

Value:$3.7M

% of Portfolio:400.8% ($3.7M/$922.3K)

HCA Healthcare, Inc.

HCA|40412C101

Shares:10.7K

Value:$3.7M

% of Portfolio:400.6% ($3.7M/$922.3K)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:146.1K

Value:$3.7M

% of Portfolio:400.1% ($3.7M/$922.3K)

HF Sinclair Corp

DINO|403949100

Shares:112.2K

Value:$3.7M

% of Portfolio:400.0% ($3.7M/$922.3K)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:34.5K

Value:$3.7M

% of Portfolio:399.9% ($3.7M/$922.3K)

HOLOGIC INC

HOLX|436440101

Shares:59.6K

Value:$3.7M

% of Portfolio:399.1% ($3.7M/$922.3K)

CF Industries Holdings, Inc.

CF|125269100

Shares:47.0K

Value:$3.7M

% of Portfolio:398.6% ($3.7M/$922.3K)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:27.6K

Value:$3.7M

% of Portfolio:398.0% ($3.7M/$922.3K)

BOSTON BEER CO INC

SAM|100557107

Shares:15.4K

Value:$3.7M

% of Portfolio:398.0% ($3.7M/$922.3K)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:19.4K

Value:$3.5M

% of Portfolio:376.2% ($3.5M/$922.3K)

Alphabet Inc.

GOOGL|02079K305

Shares:21.7K

Value:$3.4M

% of Portfolio:364.0% ($3.4M/$922.3K)

808524839

Shares:139.9K

Value:$3.2M

% of Portfolio:351.2% ($3.2M/$922.3K)

464287309

IVW|464287309

Shares:33.6K

Value:$3.1M

% of Portfolio:338.6% ($3.1M/$922.3K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.8K

Value:$3.1M

% of Portfolio:337.1% ($3.1M/$922.3K)

78464A201

Shares:37.2K

Value:$3.1M

% of Portfolio:334.4% ($3.1M/$922.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBE LIFE INC.(GLcusip37959E102)	28.3K	QoQ -15.13% (-5.0K) YoY NEW(+28.3K)	All Managers (Combined)	$3.7M	403.6% ($3.7M/$922.3K)	QoQ +0.24% (-$0) YoY NEW(+$4)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	185.2K	QoQ -15.30% (-33.5K) YoY NEW(+185.2K)	All Managers (Combined)	$3.7M	402.4% ($3.7M/$922.3K)	QoQ -27.02% (-$1) YoY NEW(+$4)
Corebridge Financial, Inc.(CRBGcusip21871X109)	117.5K	QoQ -31.02% (-52.8K) YoY NEW(+117.5K)	All Managers (Combined)	$3.7M	402.3% ($3.7M/$922.3K)	QoQ -27.24% (-$1) YoY NEW(+$4)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	164.2K	QoQ +0.64% (-1.1K) YoY NEW(+164.2K)	All Managers (Combined)	$3.7M	401.3% ($3.7M/$922.3K)	QoQ -0.48% (-$0) YoY NEW(+$4)
Monster Beverage Corp(MNSTcusip61174X109)	63.2K	QoQ -9.83% (-6.9K) YoY NEW(+63.2K)	All Managers (Combined)	$3.7M	401.1% ($3.7M/$922.3K)	QoQ +0.40% (-$0) YoY NEW(+$4)
Premier, Inc.(PINCcusip74051N102)	191.7K	QoQ +11.00% (+19.0K) YoY NEW(+191.7K)	All Managers (Combined)	$3.7M	400.8% ($3.7M/$922.3K)	QoQ +0.95% (+$0) YoY NEW(+$4)
HCA Healthcare, Inc.(HCAcusip40412C101)	10.7K	QoQ -37.49% (-6.4K) YoY +127.70% (+6.0K)	All Managers (Combined)	$3.7M	400.6% ($3.7M/$922.3K)	QoQ -28.04% (-$1) YoY +135.95% (+$2)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	146.1K	QoQ +19.46% (+23.8K) YoY NEW(+146.1K)	All Managers (Combined)	$3.7M	400.1% ($3.7M/$922.3K)	QoQ +0.10% (+$0) YoY NEW(+$4)
HF Sinclair Corp(DINOcusip403949100)	112.2K	QoQ +0.40% (-454) YoY +23.25% (-21.2K)	All Managers (Combined)	$3.7M	400.0% ($3.7M/$922.3K)	QoQ -5.82% (-$0) YoY -32.87% (-$2)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	34.5K	QoQ -3.76% (-1.4K) YoY NEW(+34.5K)	All Managers (Combined)	$3.7M	399.9% ($3.7M/$922.3K)	QoQ -0.02% (-$0) YoY NEW(+$4)
HOLOGIC INC(HOLXcusip436440101)	59.6K	QoQ +16.59% (-8.5K) YoY NEW(+59.6K)	All Managers (Combined)	$3.7M	399.1% ($3.7M/$922.3K)	QoQ -0.08% (-$0) YoY NEW(+$4)
CF Industries Holdings, Inc.(CFcusip125269100)	47.0K	QoQ +8.00% (-3.5K) YoY NEW(+47.0K)	All Managers (Combined)	$3.7M	398.6% ($3.7M/$922.3K)	QoQ -1.07% (-$0) YoY NEW(+$4)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	27.6K	QoQ -23.37% (-8.4K) YoY NEW(+27.6K)	All Managers (Combined)	$3.7M	398.0% ($3.7M/$922.3K)	QoQ -28.34% (-$1) YoY NEW(+$4)
BOSTON BEER CO INC(SAMcusip100557107)	15.4K	QoQ +25.10% (-3.1K) YoY +211.48% (+10.4K)	All Managers (Combined)	$3.7M	398.0% ($3.7M/$922.3K)	QoQ -0.40% (-$0) YoY +144.40% (+$2)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	19.4K	QoQ -22.81% (-5.7K) YoY -38.50% (-12.1K)	All Managers (Combined)	$3.5M	376.2% ($3.5M/$922.3K)	QoQ -12.44% (-$0) YoY -36.03% (-$2)
Alphabet Inc.(GOOGLcusip02079K305)	21.7K	QoQ +40.94% (+6.3K) YoY -68.19% (-46.6K)	All Managers (Combined)	$3.4M	364.0% ($3.4M/$922.3K)	QoQ +15.12% (+$0) YoY -67.41% (-$7)
(cusip808524839)✕	139.9K	QoQ +7.36% (+9.6K) YoY +178.48% (+89.6K)	All Managers (Combined)	$3.2M	351.2% ($3.2M/$922.3K)	QoQ +9.53% (+$0) YoY +40.21% (+$1)
(IVWcusip464287309)	33.6K	QoQ +3.51% (-1.1K) YoY +678.32% (+29.3K)	All Managers (Combined)	$3.1M	338.6% ($3.1M/$922.3K)	QoQ -5.36% (-$0) YoY +755.61% (+$3)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.8K	QoQ NEW(+5.8K) YoY +483.70% (+4.8K)	All Managers (Combined)	$3.1M	337.1% ($3.1M/$922.3K)	QoQ NEW(+$3) YoY +638.47% (+$3)
(cusip78464A201)✕	37.2K	QoQ +72.69% (+15.6K) YoY -82.79% (-178.8K)	All Managers (Combined)	$3.1M	334.4% ($3.1M/$922.3K)	QoQ +58.64% (+$1) YoY -83.64% (-$16)