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 7 of 15

Sort by:

BXP, Inc.

BXP|101121101

Shares:23.3K

Value:$1.6M

% of Portfolio:170.0% ($1.6M/$922.3K)

Viatris Inc

VTRS|92556V106

Shares:179.1K

Value:$1.6M

% of Portfolio:169.1% ($1.6M/$922.3K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.8K

Value:$1.6M

% of Portfolio:168.6% ($1.6M/$922.3K)

464287408

IVE|464287408

Shares:8.1K

Value:$1.5M

% of Portfolio:166.8% ($1.5M/$922.3K)

DOW INC.

DOW|260557103

Shares:43.8K

Value:$1.5M

% of Portfolio:165.7% ($1.5M/$922.3K)

Tesla, Inc.

TSLA|88160R101

Shares:5.8K

Value:$1.5M

% of Portfolio:163.6% ($1.5M/$922.3K)

LOWES COMPANIES INC

LOW|548661107

Shares:6.5K

Value:$1.5M

% of Portfolio:163.2% ($1.5M/$922.3K)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:16.9K

Value:$1.5M

% of Portfolio:161.2% ($1.5M/$922.3K)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:19.1K

Value:$1.5M

% of Portfolio:159.6% ($1.5M/$922.3K)

ELI LILLY & Co

LLY|532457108

Shares:1.8K

Value:$1.5M

% of Portfolio:159.4% ($1.5M/$922.3K)

S&P Global Inc.

SPGI|78409V104

Shares:2.8K

Value:$1.4M

% of Portfolio:156.2% ($1.4M/$922.3K)

HOME DEPOT, INC.

HD|437076102

Shares:3.9K

Value:$1.4M

% of Portfolio:153.3% ($1.4M/$922.3K)

Salesforce, Inc.

CRM|79466L302

Shares:5.3K

Value:$1.4M

% of Portfolio:153.0% ($1.4M/$922.3K)

VISA INC.

V|92826C839

Shares:4.0K

Value:$1.4M

% of Portfolio:151.8% ($1.4M/$922.3K)

46434G764

EMXC|46434G764

Shares:25.3K

Value:$1.4M

% of Portfolio:151.3% ($1.4M/$922.3K)

T-Mobile US, Inc.

TMUS|872590104

Shares:5.2K

Value:$1.4M

% of Portfolio:150.8% ($1.4M/$922.3K)

CATERPILLAR INC

CAT|149123101

Shares:4.2K

Value:$1.4M

% of Portfolio:150.1% ($1.4M/$922.3K)

AFLAC INC

AFL|001055102

Shares:12.4K

Value:$1.4M

% of Portfolio:150.0% ($1.4M/$922.3K)

NEWMONT Corp /DE/

NEM|651639106

Shares:28.6K

Value:$1.4M

% of Portfolio:149.8% ($1.4M/$922.3K)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:28.5K

Value:$1.4M

% of Portfolio:149.7% ($1.4M/$922.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BXP, Inc.(BXPcusip101121101)	23.3K	QoQ NEW(+23.3K) YoY -27.90% (-9.0K)	All Managers (Combined)	$1.6M	170.0% ($1.6M/$922.3K)	QoQ NEW(+$2) YoY -25.82% (-$1)
Viatris Inc(VTRScusip92556V106)	179.1K	QoQ +15.56% (-24.1K) YoY +2.39% (-4.2K)	All Managers (Combined)	$1.6M	169.1% ($1.6M/$922.3K)	QoQ -19.17% (-$0) YoY -25.32% (-$1)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.8K	QoQ +14.20% (+354) YoY NEW(+2.8K)	All Managers (Combined)	$1.6M	168.6% ($1.6M/$922.3K)	QoQ +8.96% (+$0) YoY NEW(+$2)
(IVEcusip464287408)	8.1K	QoQ +6.39% (+485) YoY +20.69% (+1.4K)	All Managers (Combined)	$1.5M	166.8% ($1.5M/$922.3K)	QoQ +6.21% (+$0) YoY +23.13% (+$0)
DOW INC.(DOWcusip260557103)	43.8K	QoQ +31.35% (+10.4K) YoY +15.30% (-5.8K)	All Managers (Combined)	$1.5M	165.7% ($1.5M/$922.3K)	QoQ +14.28% (+$0) YoY -30.51% (-$1)
Tesla, Inc.(TSLAcusip88160R101)	5.8K	QoQ +43.18% (-1.8K) YoY -61.18% (-9.2K)	All Managers (Combined)	$1.5M	163.6% ($1.5M/$922.3K)	QoQ -8.09% (-$0) YoY -42.77% (-$1)
LOWES COMPANIES INC(LOWcusip548661107)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$1.5M	163.2% ($1.5M/$922.3K)	QoQ NEW(+$2) YoY NEW(+$2)
EASTMAN CHEMICAL CO(EMNcusip277432100)	16.9K	QoQ NEW(+16.9K) YoY +180.14% (+10.8K)	All Managers (Combined)	$1.5M	161.2% ($1.5M/$922.3K)	QoQ NEW(+$1) YoY +146.19% (+$1)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	19.1K	QoQ -10.76% (-2.3K) YoY -19.69% (-4.7K)	All Managers (Combined)	$1.5M	159.6% ($1.5M/$922.3K)	QoQ -14.51% (-$0) YoY -36.93% (-$1)
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ +3.43% (+59) YoY -63.28% (-3.1K)	All Managers (Combined)	$1.5M	159.4% ($1.5M/$922.3K)	QoQ +10.69% (+$0) YoY -60.99% (-$2)
S&P Global Inc.(SPGIcusip78409V104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$1.4M	156.2% ($1.4M/$922.3K)	QoQ NEW(+$1) YoY NEW(+$1)
HOME DEPOT, INC.(HDcusip437076102)	3.9K	QoQ +56.34% (+1.4K) YoY +189.78% (+2.5K)	All Managers (Combined)	$1.4M	153.3% ($1.4M/$922.3K)	QoQ +47.29% (+$0) YoY +177.25% (+$1)
Salesforce, Inc.(CRMcusip79466L302)	5.3K	QoQ NEW(+5.3K) YoY -22.34% (-1.5K)	All Managers (Combined)	$1.4M	153.0% ($1.4M/$922.3K)	QoQ NEW(+$1) YoY -30.76% (-$1)
VISA INC.(Vcusip92826C839)	4.0K	QoQ -47.68% (-3.6K) YoY -71.31% (-9.9K)	All Managers (Combined)	$1.4M	151.8% ($1.4M/$922.3K)	QoQ -41.98% (-$1) YoY -63.98% (-$2)
(EMXCcusip46434G764)	25.3K	QoQ +5.40% (+1.3K) YoY +227.29% (+17.6K)	All Managers (Combined)	$1.4M	151.3% ($1.4M/$922.3K)	QoQ +4.72% (+$0) YoY +213.48% (+$1)
T-Mobile US, Inc.(TMUScusip872590104)	5.2K	QoQ +141.59% (+3.1K) YoY +144.30% (+3.1K)	All Managers (Combined)	$1.4M	150.8% ($1.4M/$922.3K)	QoQ +192.22% (+$1) YoY +298.56% (+$1)
CATERPILLAR INC(CATcusip149123101)	4.2K	QoQ NEW(+4.2K) YoY -13.08% (-632)	All Managers (Combined)	$1.4M	150.1% ($1.4M/$922.3K)	QoQ NEW(+$1) YoY -21.80% (-$0)
AFLAC INC(AFLcusip001055102)	12.4K	QoQ -10.00% (-1.4K) YoY -29.41% (-5.2K)	All Managers (Combined)	$1.4M	150.0% ($1.4M/$922.3K)	QoQ -3.21% (-$0) YoY -8.59% (-$0)
NEWMONT Corp /DE/(NEMcusip651639106)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$1.4M	149.8% ($1.4M/$922.3K)	QoQ NEW(+$1) YoY NEW(+$1)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$1.4M	149.7% ($1.4M/$922.3K)	QoQ NEW(+$1) YoY NEW(+$1)