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

Page 4 of 15

Sort by:

09290C103

Shares:61.5K

Value:$3.0M

% of Portfolio:324.9% ($3.0M/$922.3K)

464287887

IJT|464287887

Shares:24.0K

Value:$3.0M

% of Portfolio:323.4% ($3.0M/$922.3K)

46432F339

QUAL|46432F339

Shares:16.5K

Value:$2.8M

% of Portfolio:306.1% ($2.8M/$922.3K)

464288877

Shares:47.7K

Value:$2.8M

% of Portfolio:305.1% ($2.8M/$922.3K)

BEST BUY CO INC

BBY|086516101

Shares:37.0K

Value:$2.7M

% of Portfolio:294.9% ($2.7M/$922.3K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:11.7K

Value:$2.5M

% of Portfolio:269.5% ($2.5M/$922.3K)

Meta Platforms, Inc.

META|30303M102

Shares:4.3K

Value:$2.5M

% of Portfolio:268.0% ($2.5M/$922.3K)

CHEVRON CORP

CVX|166764100

Shares:13.9K

Value:$2.3M

% of Portfolio:252.1% ($2.3M/$922.3K)

Merck & Co., Inc.

MRK|58933Y105

Shares:25.8K

Value:$2.3M

% of Portfolio:250.9% ($2.3M/$922.3K)

464288885

EFG|464288885

Shares:23.1K

Value:$2.3M

% of Portfolio:250.6% ($2.3M/$922.3K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:48.2K

Value:$2.2M

% of Portfolio:236.9% ($2.2M/$922.3K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:36.2K

Value:$2.2M

% of Portfolio:235.4% ($2.2M/$922.3K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.2K

Value:$2.1M

% of Portfolio:228.4% ($2.1M/$922.3K)

AT&T INC.

T|00206R102

Shares:74.4K

Value:$2.1M

% of Portfolio:228.2% ($2.1M/$922.3K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.6K

Value:$2.1M

% of Portfolio:228.0% ($2.1M/$922.3K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:33.4K

Value:$2.1M

% of Portfolio:223.5% ($2.1M/$922.3K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:33.3K

Value:$2.0M

% of Portfolio:220.1% ($2.0M/$922.3K)

Leidos Holdings, Inc.

LDOS|525327102

Shares:14.9K

Value:$2.0M

% of Portfolio:217.5% ($2.0M/$922.3K)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:9.7K

Value:$2.0M

% of Portfolio:215.7% ($2.0M/$922.3K)

REALTY INCOME CORP

O|756109104

Shares:33.9K

Value:$2.0M

% of Portfolio:212.9% ($2.0M/$922.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09290C103)✕	61.5K	QoQ +4.33% (-2.6K) YoY +225.21% (+42.6K)	All Managers (Combined)	$3.0M	324.9% ($3.0M/$922.3K)	QoQ -0.72% (-$0) YoY +257.21% (+$2)
(IJTcusip464287887)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$3.0M	323.4% ($3.0M/$922.3K)	QoQ NEW(+$3) YoY NEW(+$3)
(QUALcusip46432F339)	16.5K	QoQ +5.35% (+840) YoY +66.74% (+6.6K)	All Managers (Combined)	$2.8M	306.1% ($2.8M/$922.3K)	QoQ +1.11% (+$0) YoY +73.40% (+$1)
(cusip464288877)✕	47.7K	QoQ +5.90% (+2.7K) YoY +24.05% (+9.3K)	All Managers (Combined)	$2.8M	305.1% ($2.8M/$922.3K)	QoQ +18.93% (+$0) YoY +34.38% (+$1)
BEST BUY CO INC(BBYcusip086516101)	37.0K	QoQ +65.10% (+14.6K) YoY +44.15% (+11.3K)	All Managers (Combined)	$2.7M	294.9% ($2.7M/$922.3K)	QoQ +41.59% (+$1) YoY +29.33% (+$1)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	11.7K	QoQ +8.66% (+936) YoY -40.38% (-8.0K)	All Managers (Combined)	$2.5M	269.5% ($2.5M/$922.3K)	QoQ +1.84% (+$0) YoY -38.49% (-$2)
Meta Platforms, Inc.(METAcusip30303M102)	4.3K	QoQ +40.48% (+1.2K) YoY +13.88% (+523)	All Managers (Combined)	$2.5M	268.0% ($2.5M/$922.3K)	QoQ +38.25% (+$1) YoY +35.15% (+$1)
CHEVRON CORP(CVXcusip166764100)	13.9K	QoQ +10.27% (+1.3K) YoY +98.20% (+6.9K)	All Managers (Combined)	$2.3M	252.1% ($2.3M/$922.3K)	QoQ +27.39% (+$1) YoY +110.21% (+$1)
Merck & Co., Inc.(MRKcusip58933Y105)	25.8K	QoQ +608.01% (+22.1K) YoY +86.27% (+11.9K)	All Managers (Combined)	$2.3M	250.9% ($2.3M/$922.3K)	QoQ +539.22% (+$2) YoY +26.72% (+$0)
(EFGcusip464288885)	23.1K	QoQ +5.00% (+1.1K) YoY +55.42% (+8.2K)	All Managers (Combined)	$2.3M	250.6% ($2.3M/$922.3K)	QoQ +8.44% (+$0) YoY +49.77% (+$1)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	48.2K	QoQ +2.64% (+1.2K) YoY -9.44% (-5.0K)	All Managers (Combined)	$2.2M	236.9% ($2.2M/$922.3K)	QoQ +16.47% (+$0) YoY -2.10% (-$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	36.2K	QoQ -45.42% (-30.1K) YoY -32.63% (-17.5K)	All Managers (Combined)	$2.2M	235.4% ($2.2M/$922.3K)	QoQ -37.36% (-$1) YoY -7.30% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ +38.98% (+625) YoY +65.40% (+881)	All Managers (Combined)	$2.1M	228.4% ($2.1M/$922.3K)	QoQ +43.43% (+$1) YoY +113.47% (+$1)
AT&T INC.(Tcusip00206R102)	74.4K	QoQ -17.17% (-15.4K) YoY -41.61% (-53.0K)	All Managers (Combined)	$2.1M	228.2% ($2.1M/$922.3K)	QoQ +2.88% (-$0) YoY -6.15% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.6K	QoQ +68.36% (+3.5K) YoY +430.50% (+7.0K)	All Managers (Combined)	$2.1M	228.0% ($2.1M/$922.3K)	QoQ +72.23% (+$1) YoY +549.07% (+$2)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	33.4K	QoQ -43.90% (-26.1K) YoY -23.62% (-10.3K)	All Managers (Combined)	$2.1M	223.5% ($2.1M/$922.3K)	QoQ -41.51% (-$1) YoY -5.54% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	33.3K	QoQ -21.68% (-9.2K) YoY -76.89% (-110.8K)	All Managers (Combined)	$2.0M	220.1% ($2.0M/$922.3K)	QoQ -15.55% (-$0) YoY -74.02% (-$6)
Leidos Holdings, Inc.(LDOScusip525327102)	14.9K	QoQ -2.25% (-343) YoY +185.77% (+9.7K)	All Managers (Combined)	$2.0M	217.5% ($2.0M/$922.3K)	QoQ -8.44% (-$0) YoY +194.13% (+$1)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	9.7K	QoQ +1.15% (+111) YoY NEW(+9.7K)	All Managers (Combined)	$2.0M	215.7% ($2.0M/$922.3K)	QoQ +9.22% (+$0) YoY NEW(+$2)
REALTY INCOME CORP(Ocusip756109104)	33.9K	QoQ -5.63% (-2.0K) YoY -16.19% (-6.5K)	All Managers (Combined)	$2.0M	212.9% ($2.0M/$922.3K)	QoQ +2.50% (-$0) YoY -10.15% (-$0)