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 6 of 15

Sort by:

CONAGRA BRANDS INC.

CAG|205887102

Shares:64.8K

Value:$1.7M

% of Portfolio:187.4% ($1.7M/$922.3K)

OMNICOM GROUP INC.

OMC|681919106

Shares:20.6K

Value:$1.7M

% of Portfolio:185.4% ($1.7M/$922.3K)

ONEOK INC /NEW/

OKE|682680103

Shares:17.1K

Value:$1.7M

% of Portfolio:184.4% ($1.7M/$922.3K)

EVERSOURCE ENERGY

ES|30040W108

Shares:27.3K

Value:$1.7M

% of Portfolio:184.0% ($1.7M/$922.3K)

GENERAL MILLS INC

GIS|370334104

Shares:28.4K

Value:$1.7M

% of Portfolio:184.0% ($1.7M/$922.3K)

APA Corp

APA|03743Q108

Shares:80.7K

Value:$1.7M

% of Portfolio:183.9% ($1.7M/$922.3K)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:83.5K

Value:$1.7M

% of Portfolio:183.1% ($1.7M/$922.3K)

922908538

VOT|922908538

Shares:6.9K

Value:$1.7M

% of Portfolio:182.9% ($1.7M/$922.3K)

Archer-Daniels-Midland Co

ADM|039483102

Shares:35.1K

Value:$1.7M

% of Portfolio:182.5% ($1.7M/$922.3K)

LKQ CORP

LKQ|501889208

Shares:39.2K

Value:$1.7M

% of Portfolio:181.1% ($1.7M/$922.3K)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:60.9K

Value:$1.7M

% of Portfolio:179.3% ($1.7M/$922.3K)

Kraft Heinz Co

KHC|500754106

Shares:54.0K

Value:$1.6M

% of Portfolio:178.0% ($1.6M/$922.3K)

MCKESSON CORP

MCK|58155Q103

Shares:2.4K

Value:$1.6M

% of Portfolio:178.0% ($1.6M/$922.3K)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:30.6K

Value:$1.6M

% of Portfolio:176.9% ($1.6M/$922.3K)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.5K

Value:$1.6M

% of Portfolio:176.3% ($1.6M/$922.3K)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:25.0K

Value:$1.6M

% of Portfolio:175.4% ($1.6M/$922.3K)

HASBRO, INC.

HAS|418056107

Shares:26.3K

Value:$1.6M

% of Portfolio:175.1% ($1.6M/$922.3K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.6K

Value:$1.6M

% of Portfolio:172.4% ($1.6M/$922.3K)

GENUINE PARTS CO

GPC|372460105

Shares:13.3K

Value:$1.6M

% of Portfolio:172.2% ($1.6M/$922.3K)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:82.2K

Value:$1.6M

% of Portfolio:171.5% ($1.6M/$922.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONAGRA BRANDS INC.(CAGcusip205887102)	64.8K	QoQ -6.77% (-4.7K) YoY -13.33% (-10.0K)	All Managers (Combined)	$1.7M	187.4% ($1.7M/$922.3K)	QoQ -10.37% (-$0) YoY -22.02% (-$0)
OMNICOM GROUP INC.(OMCcusip681919106)	20.6K	QoQ +6.94% (+1.3K) YoY -13.61% (-3.3K)	All Managers (Combined)	$1.7M	185.4% ($1.7M/$922.3K)	QoQ +3.01% (+$0) YoY -26.00% (-$1)
ONEOK INC /NEW/(OKEcusip682680103)	17.1K	QoQ -3.89% (-694) YoY -39.84% (-11.4K)	All Managers (Combined)	$1.7M	184.4% ($1.7M/$922.3K)	QoQ -5.02% (-$0) YoY -25.52% (-$1)
EVERSOURCE ENERGY(EScusip30040W108)	27.3K	QoQ -8.39% (-2.5K) YoY -23.07% (-8.2K)	All Managers (Combined)	$1.7M	184.0% ($1.7M/$922.3K)	QoQ -0.87% (-$0) YoY -20.02% (-$0)
GENERAL MILLS INC(GIScusip370334104)	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$1.7M	184.0% ($1.7M/$922.3K)	QoQ NEW(+$2) YoY NEW(+$2)
APA Corp(APAcusip03743Q108)	80.7K	QoQ -4.80% (-4.1K) YoY NEW(+80.7K)	All Managers (Combined)	$1.7M	183.9% ($1.7M/$922.3K)	QoQ -13.33% (-$0) YoY NEW(+$2)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	83.5K	QoQ -8.87% (-8.1K) YoY -33.82% (-42.7K)	All Managers (Combined)	$1.7M	183.1% ($1.7M/$922.3K)	QoQ -9.09% (-$0) YoY -28.64% (-$1)
(VOTcusip922908538)	6.9K	QoQ +64.88% (+2.7K) YoY -85.69% (-41.3K)	All Managers (Combined)	$1.7M	182.9% ($1.7M/$922.3K)	QoQ +59.00% (+$1) YoY -85.14% (-$10)
Archer-Daniels-Midland Co(ADMcusip039483102)	35.1K	QoQ NEW(+35.1K) YoY NEW(+35.1K)	All Managers (Combined)	$1.7M	182.5% ($1.7M/$922.3K)	QoQ NEW(+$2) YoY NEW(+$2)
LKQ CORP(LKQcusip501889208)	39.2K	QoQ NEW(+39.2K) YoY NEW(+39.2K)	All Managers (Combined)	$1.7M	181.1% ($1.7M/$922.3K)	QoQ NEW(+$2) YoY NEW(+$2)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	60.9K	QoQ -2.49% (-1.6K) YoY -9.37% (-6.3K)	All Managers (Combined)	$1.7M	179.3% ($1.7M/$922.3K)	QoQ -5.48% (-$0) YoY -24.57% (-$1)
Kraft Heinz Co(KHCcusip500754106)	54.0K	QoQ -9.92% (-5.9K) YoY -10.82% (-6.6K)	All Managers (Combined)	$1.6M	178.0% ($1.6M/$922.3K)	QoQ -10.76% (-$0) YoY -26.46% (-$1)
MCKESSON CORP(MCKcusip58155Q103)	2.4K	QoQ -90.53% (-23.3K) YoY -22.15% (-694)	All Managers (Combined)	$1.6M	178.0% ($1.6M/$922.3K)	QoQ +2.17% (-$0) YoY -2.37% (-$0)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	30.6K	QoQ -12.19% (-4.2K) YoY -48.40% (-28.7K)	All Managers (Combined)	$1.6M	176.9% ($1.6M/$922.3K)	QoQ -12.96% (-$0) YoY -29.47% (-$1)
PROCTER & GAMBLE Co(PGcusip742718109)	9.5K	QoQ +106.24% (+4.9K) YoY +264.43% (+6.9K)	All Managers (Combined)	$1.6M	176.3% ($1.6M/$922.3K)	QoQ +109.80% (+$1) YoY +282.58% (+$1)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	25.0K	QoQ +15.07% (-3.3K) YoY NEW(+25.0K)	All Managers (Combined)	$1.6M	175.4% ($1.6M/$922.3K)	QoQ -16.12% (-$0) YoY NEW(+$2)
HASBRO, INC.(HAScusip418056107)	26.3K	QoQ -15.47% (-4.8K) YoY -36.45% (-15.1K)	All Managers (Combined)	$1.6M	175.1% ($1.6M/$922.3K)	QoQ -7.07% (-$0) YoY -30.89% (-$1)
JOHNSON & JOHNSON(JNJcusip478160104)	9.6K	QoQ +60.10% (+3.6K) YoY -72.48% (-25.3K)	All Managers (Combined)	$1.6M	172.4% ($1.6M/$922.3K)	QoQ +83.60% (+$1) YoY -71.15% (-$4)
GENUINE PARTS CO(GPCcusip372460105)	13.3K	QoQ -11.44% (-1.7K) YoY NEW(+13.3K)	All Managers (Combined)	$1.6M	172.2% ($1.6M/$922.3K)	QoQ -9.61% (-$0) YoY NEW(+$2)
FRANKLIN RESOURCES INC(BENcusip354613101)	82.2K	QoQ -8.33% (-7.5K) YoY NEW(+82.2K)	All Managers (Combined)	$1.6M	171.5% ($1.6M/$922.3K)	QoQ -13.02% (-$0) YoY NEW(+$2)