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 5 of 15

Sort by:

464288588

Shares:20.9K

Value:$2.0M

% of Portfolio:212.4% ($2.0M/$922.3K)

CVS HEALTH Corp

CVS|126650100

Shares:28.7K

Value:$1.9M

% of Portfolio:211.1% ($1.9M/$922.3K)

COMCAST CORP

CMCSA|20030N101

Shares:52.8K

Value:$1.9M

% of Portfolio:211.1% ($1.9M/$922.3K)

464288414

MUB|464288414

Shares:18.3K

Value:$1.9M

% of Portfolio:209.7% ($1.9M/$922.3K)

PFIZER INC

PFE|717081103

Shares:75.1K

Value:$1.9M

% of Portfolio:206.4% ($1.9M/$922.3K)

CROWN CASTLE INC.

CCI|22822V101

Shares:18.3K

Value:$1.9M

% of Portfolio:206.2% ($1.9M/$922.3K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:66.2K

Value:$1.9M

% of Portfolio:204.9% ($1.9M/$922.3K)

MOSAIC CO

MOS|61945C103

Shares:69.6K

Value:$1.9M

% of Portfolio:203.8% ($1.9M/$922.3K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:12.9K

Value:$1.9M

% of Portfolio:203.4% ($1.9M/$922.3K)

FMC CORP

FMC|302491303

Shares:44.4K

Value:$1.9M

% of Portfolio:202.9% ($1.9M/$922.3K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:16.9K

Value:$1.9M

% of Portfolio:201.7% ($1.9M/$922.3K)

EDISON INTERNATIONAL

EIX|281020107

Shares:31.1K

Value:$1.8M

% of Portfolio:198.5% ($1.8M/$922.3K)

FORD MOTOR CO

F|345370860

Shares:178.3K

Value:$1.8M

% of Portfolio:193.9% ($1.8M/$922.3K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.4K

Value:$1.8M

% of Portfolio:193.4% ($1.8M/$922.3K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.0K

Value:$1.8M

% of Portfolio:193.1% ($1.8M/$922.3K)

DOMINION ENERGY, INC

D|25746U109

Shares:31.6K

Value:$1.8M

% of Portfolio:192.1% ($1.8M/$922.3K)

AES CORP

AES|00130H105

Shares:142.1K

Value:$1.8M

% of Portfolio:191.4% ($1.8M/$922.3K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:9.8K

Value:$1.8M

% of Portfolio:191.0% ($1.8M/$922.3K)

FIRSTENERGY CORP

FE|337932107

Shares:43.5K

Value:$1.8M

% of Portfolio:190.8% ($1.8M/$922.3K)

PAYCHEX INC

PAYX|704326107

Shares:11.3K

Value:$1.7M

% of Portfolio:189.3% ($1.7M/$922.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	20.9K	QoQ +12.39% (+2.3K) YoY +42.24% (+6.2K)	All Managers (Combined)	$2.0M	212.4% ($2.0M/$922.3K)	QoQ +14.96% (+$0) YoY +44.36% (+$1)
CVS HEALTH Corp(CVScusip126650100)	28.7K	QoQ +14.42% (+3.6K) YoY +0.32% (-92)	All Managers (Combined)	$1.9M	211.1% ($1.9M/$922.3K)	QoQ +72.75% (+$1) YoY -14.75% (-$0)
COMCAST CORP(CMCSAcusip20030N101)	52.8K	QoQ -0.60% (-319) YoY -69.83% (-122.2K)	All Managers (Combined)	$1.9M	211.1% ($1.9M/$922.3K)	QoQ -2.25% (-$0) YoY -74.32% (-$6)
(MUBcusip464288414)	18.3K	QoQ -3.13% (-594) YoY +6.93% (+1.2K)	All Managers (Combined)	$1.9M	209.7% ($1.9M/$922.3K)	QoQ -4.16% (-$0) YoY +4.76% (+$0)
PFIZER INC(PFEcusip717081103)	75.1K	QoQ +25.94% (+15.5K) YoY -8.08% (-6.6K)	All Managers (Combined)	$1.9M	206.4% ($1.9M/$922.3K)	QoQ +20.27% (+$0) YoY -16.08% (-$0)
CROWN CASTLE INC.(CCIcusip22822V101)	18.3K	QoQ +1.97% (+354) YoY -3.77% (-717)	All Managers (Combined)	$1.9M	206.2% ($1.9M/$922.3K)	QoQ +17.11% (+$0) YoY -5.27% (-$0)
KINDER MORGAN, INC.(KMIcusip49456B101)	66.2K	QoQ -8.84% (-6.4K) YoY -45.86% (-56.1K)	All Managers (Combined)	$1.9M	204.9% ($1.9M/$922.3K)	QoQ -5.07% (-$0) YoY -15.77% (-$0)
MOSAIC CO(MOScusip61945C103)	69.6K	QoQ NEW(+69.6K) YoY NEW(+69.6K)	All Managers (Combined)	$1.9M	203.8% ($1.9M/$922.3K)	QoQ NEW(+$2) YoY NEW(+$2)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	12.9K	QoQ +311.19% (+9.8K) YoY +193.86% (+8.5K)	All Managers (Combined)	$1.9M	203.4% ($1.9M/$922.3K)	QoQ +267.12% (+$1) YoY +106.83% (+$1)
FMC CORP(FMCcusip302491303)	44.4K	QoQ +35.56% (+11.6K) YoY +12.68% (-5.0K)	All Managers (Combined)	$1.9M	202.9% ($1.9M/$922.3K)	QoQ +17.67% (+$0) YoY -25.36% (-$1)
UNITED PARCEL SERVICE INC(UPScusip911312106)	16.9K	QoQ +34.17% (+4.3K) YoY +18.25% (-2.6K)	All Managers (Combined)	$1.9M	201.7% ($1.9M/$922.3K)	QoQ +17.05% (+$0) YoY -12.51% (-$0)
EDISON INTERNATIONAL(EIXcusip281020107)	31.1K	QoQ NEW(+31.1K) YoY +0.95% (-293)	All Managers (Combined)	$1.8M	198.5% ($1.8M/$922.3K)	QoQ NEW(+$2) YoY -15.93% (-$0)
FORD MOTOR CO(Fcusip345370860)	178.3K	QoQ +3.47% (+6.0K) YoY +1.84% (-3.2K)	All Managers (Combined)	$1.8M	193.9% ($1.8M/$922.3K)	QoQ +4.80% (+$0) YoY -23.09% (-$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.4K	QoQ +147.60% (+2.0K) YoY -16.04% (-651)	All Managers (Combined)	$1.8M	193.4% ($1.8M/$922.3K)	QoQ +156.32% (+$1) YoY -11.15% (-$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.0K	QoQ +9.89% (+359) YoY -17.72% (-859)	All Managers (Combined)	$1.8M	193.1% ($1.8M/$922.3K)	QoQ +1.02% (+$0) YoY -19.19% (-$0)
DOMINION ENERGY, INC(Dcusip25746U109)	31.6K	QoQ -8.68% (-3.0K) YoY -28.40% (-12.5K)	All Managers (Combined)	$1.8M	192.1% ($1.8M/$922.3K)	QoQ -4.93% (-$0) YoY -18.37% (-$0)
AES CORP(AEScusip00130H105)	142.1K	QoQ -2.99% (-4.4K) YoY NEW(+142.1K)	All Managers (Combined)	$1.8M	191.4% ($1.8M/$922.3K)	QoQ -6.36% (-$0) YoY NEW(+$2)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	9.8K	QoQ +3.35% (-318) YoY NEW(+9.8K)	All Managers (Combined)	$1.8M	191.0% ($1.8M/$922.3K)	QoQ -0.95% (-$0) YoY NEW(+$2)
FIRSTENERGY CORP(FEcusip337932107)	43.5K	QoQ -2.99% (-1.3K) YoY NEW(+43.5K)	All Managers (Combined)	$1.8M	190.8% ($1.8M/$922.3K)	QoQ -1.40% (-$0) YoY NEW(+$2)
PAYCHEX INC(PAYXcusip704326107)	11.3K	QoQ -18.58% (-2.6K) YoY NEW(+11.3K)	All Managers (Combined)	$1.7M	189.3% ($1.7M/$922.3K)	QoQ -10.41% (-$0) YoY NEW(+$2)