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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78464A508

SPYV|78464A508

Shares:27.0K

Value:$1.4M

% of Portfolio:149.2% ($1.4M/$922.3K)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:18.3K

Value:$1.4M

% of Portfolio:148.5% ($1.4M/$922.3K)

General Motors Co

GM|37045V100

Shares:29.1K

Value:$1.4M

% of Portfolio:148.4% ($1.4M/$922.3K)

KLA CORP

KLAC|482480100

Shares:2.0K

Value:$1.4M

% of Portfolio:147.9% ($1.4M/$922.3K)

HORTON D R INC /DE/

DHI|23331A109

Shares:10.7K

Value:$1.4M

% of Portfolio:147.7% ($1.4M/$922.3K)

KROGER CO

KR|501044101

Shares:20.1K

Value:$1.4M

% of Portfolio:147.6% ($1.4M/$922.3K)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:5.9K

Value:$1.4M

% of Portfolio:146.8% ($1.4M/$922.3K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:20.6K

Value:$1.3M

% of Portfolio:146.0% ($1.3M/$922.3K)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:4.4K

Value:$1.3M

% of Portfolio:145.4% ($1.3M/$922.3K)

Uber Technologies, Inc

UBER|90353T100

Shares:18.4K

Value:$1.3M

% of Portfolio:145.2% ($1.3M/$922.3K)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:2.9K

Value:$1.3M

% of Portfolio:145.1% ($1.3M/$922.3K)

EBAY INC

EBAY|278642103

Shares:19.8K

Value:$1.3M

% of Portfolio:145.1% ($1.3M/$922.3K)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:7.7K

Value:$1.3M

% of Portfolio:145.0% ($1.3M/$922.3K)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:2.3K

Value:$1.3M

% of Portfolio:145.0% ($1.3M/$922.3K)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:5.6K

Value:$1.3M

% of Portfolio:144.6% ($1.3M/$922.3K)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:24.8K

Value:$1.3M

% of Portfolio:144.0% ($1.3M/$922.3K)

Booking Holdings Inc.

BKNG|09857L108

Shares:288

Value:$1.3M

% of Portfolio:143.9% ($1.3M/$922.3K)

RELIANCE, INC.

RS|759509102

Shares:4.6K

Value:$1.3M

% of Portfolio:143.8% ($1.3M/$922.3K)

EXELIXIS, INC.

EXEL|30161Q104

Shares:35.9K

Value:$1.3M

% of Portfolio:143.7% ($1.3M/$922.3K)

Core & Main, Inc.

CNM|21874C102

Shares:27.4K

Value:$1.3M

% of Portfolio:143.6% ($1.3M/$922.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	27.0K	QoQ -94.72% (-484.2K) YoY -95.20% (-535.1K)	All Managers (Combined)	$1.4M	149.2% ($1.4M/$922.3K)	QoQ -94.73% (-$25) YoY -95.11% (-$27)
Fidelity National Information Services, Inc.(FIScusip31620M106)	18.3K	QoQ +3.60% (-638) YoY NEW(+18.3K)	All Managers (Combined)	$1.4M	148.5% ($1.4M/$922.3K)	QoQ -4.19% (-$0) YoY NEW(+$1)
General Motors Co(GMcusip37045V100)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$1.4M	148.4% ($1.4M/$922.3K)	QoQ NEW(+$1) YoY NEW(+$1)
KLA CORP(KLACcusip482480100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$1.4M	147.9% ($1.4M/$922.3K)	QoQ NEW(+$1) YoY NEW(+$1)
HORTON D R INC /DE/(DHIcusip23331A109)	10.7K	QoQ +5.11% (-521) YoY +11.13% (-1.1K)	All Managers (Combined)	$1.4M	147.7% ($1.4M/$922.3K)	QoQ -4.42% (-$0) YoY -14.12% (-$0)
KROGER CO(KRcusip501044101)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$1.4M	147.6% ($1.4M/$922.3K)	QoQ NEW(+$1) YoY NEW(+$1)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	5.9K	QoQ -17.16% (-1.2K) YoY -82.07% (-27.2K)	All Managers (Combined)	$1.4M	146.8% ($1.4M/$922.3K)	QoQ -23.71% (-$0) YoY -80.87% (-$6)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	20.6K	QoQ +21.84% (-3.7K) YoY NEW(+20.6K)	All Managers (Combined)	$1.3M	146.0% ($1.3M/$922.3K)	QoQ -6.91% (-$0) YoY NEW(+$1)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$1.3M	145.4% ($1.3M/$922.3K)	QoQ NEW(+$1) YoY NEW(+$1)
Uber Technologies, Inc(UBERcusip90353T100)	18.4K	QoQ NEW(+18.4K) YoY +446.68% (+15.0K)	All Managers (Combined)	$1.3M	145.2% ($1.3M/$922.3K)	QoQ NEW(+$1) YoY +416.98% (+$1)
DOMINOS PIZZA INC(DPZcusip25754A201)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$1.3M	145.1% ($1.3M/$922.3K)	QoQ NEW(+$1) YoY NEW(+$1)
EBAY INC(EBAYcusip278642103)	19.8K	QoQ -30.61% (-8.7K) YoY -81.32% (-86.0K)	All Managers (Combined)	$1.3M	145.1% ($1.3M/$922.3K)	QoQ -24.10% (-$0) YoY -76.03% (-$4)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	7.7K	QoQ -12.97% (-1.2K) YoY -31.18% (-3.5K)	All Managers (Combined)	$1.3M	145.0% ($1.3M/$922.3K)	QoQ -8.04% (-$0) YoY -12.55% (-$0)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$1.3M	145.0% ($1.3M/$922.3K)	QoQ NEW(+$1) YoY NEW(+$1)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	5.6K	QoQ -11.64% (-738) YoY -79.93% (-22.3K)	All Managers (Combined)	$1.3M	144.6% ($1.3M/$922.3K)	QoQ -24.54% (-$0) YoY -12.17% (-$0)
Jefferies Financial Group Inc.(JEFcusip47233W109)	24.8K	QoQ +6.18% (-1.4K) YoY -84.18% (-131.9K)	All Managers (Combined)	$1.3M	144.0% ($1.3M/$922.3K)	QoQ -27.43% (-$1) YoY -80.78% (-$6)
Booking Holdings Inc.(BKNGcusip09857L108)	288	QoQ +0.34% (-1) YoY -38.85% (-183)	All Managers (Combined)	$1.3M	143.9% ($1.3M/$922.3K)	QoQ -6.94% (-$0) YoY -22.35% (-$0)
RELIANCE, INC.(RScusip759509102)	4.6K	QoQ -13.27% (-703) YoY +1.52% (-69)	All Managers (Combined)	$1.3M	143.8% ($1.3M/$922.3K)	QoQ -7.01% (-$0) YoY -12.24% (-$0)
EXELIXIS, INC.(EXELcusip30161Q104)	35.9K	QoQ -15.15% (-6.4K) YoY -43.39% (-27.5K)	All Managers (Combined)	$1.3M	143.7% ($1.3M/$922.3K)	QoQ -5.89% (-$0) YoY -11.90% (-$0)
Core & Main, Inc.(CNMcusip21874C102)	27.4K	QoQ -2.21% (-621) YoY +3.23% (-859)	All Managers (Combined)	$1.3M	143.6% ($1.3M/$922.3K)	QoQ -7.21% (-$0) YoY -12.89% (-$0)