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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Redwood-Investment-Management
Data Enrichment
88% identified251 identified35 unidentified
Holdings
286 positions • $922.3K total value
Manager:
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Page 9 of 15
Shares:13.7K
Value:$1.3M
% of Portfolio:142.6% ($1.3M/$922.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.7K | QoQ +1.03% (-28) | All Managers (Combined) | $1.3M | 143.3% ($1.3M/$922.3K) | QoQ -8.13% (-$0)YoY -14.87% (-$0) | |
RYDER SYSTEM INC(Rcusip783549108) | 9.2K | All Managers (Combined) | $1.3M | 143.2% ($1.3M/$922.3K) | QoQ -7.36% (-$0)YoY -12.51% (-$0) | |
FISERV INC(FIcusip337738108) | 6.0K | QoQ NEW(+6.0K) | All Managers (Combined) | $1.3M | 143.1% ($1.3M/$922.3K) | QoQ NEW(+$1) YoY -17.08% (-$0) |
Fortive Corp(FTVcusip34959J108) | 18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $1.3M | 143.1% ($1.3M/$922.3K) | QoQ NEW(+$1) YoY NEW(+$1) |
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $1.3M | 142.9% ($1.3M/$922.3K) | QoQ NEW(+$1) YoY NEW(+$1) | |
TWILIO INC(TWLOcusip90138F102) | 13.5K | QoQ +1.30% (-173)YoY NEW(+13.5K) | All Managers (Combined) | $1.3M | 142.9% ($1.3M/$922.3K) | QoQ -8.21% (-$0)YoY NEW(+$1) |
MASCO CORP /DE/(MAScusip574599106) | 18.9K | QoQ -3.79% (-748)YoY -1.57% (-304) | All Managers (Combined) | $1.3M | 142.9% ($1.3M/$922.3K) | QoQ -7.76% (-$0)YoY -81.28% (-$6) |
Hyatt Hotels Corp(Hcusip448579102) | 10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $1.3M | 142.9% ($1.3M/$922.3K) | QoQ -7.24% (-$0)YoY NEW(+$1) |
10.5K | All Managers (Combined) | $1.3M | 142.8% ($1.3M/$922.3K) | QoQ -7.44% (-$0)YoY -13.24% (-$0) | ||
44.9K | All Managers (Combined) | $1.3M | 142.8% ($1.3M/$922.3K) | QoQ -7.64% (-$0)YoY -12.43% (-$0) | ||
DAVITA INC.(DVAcusip23918K108) | 8.6K | All Managers (Combined) | $1.3M | 142.8% ($1.3M/$922.3K) | QoQ -8.22% (-$0)YoY -13.41% (-$0) | |
TAPESTRY, INC.(TPRcusip876030107) | 18.7K | QoQ NEW(+18.7K) YoY NEW(+18.7K) | All Managers (Combined) | $1.3M | 142.8% ($1.3M/$922.3K) | QoQ NEW(+$1) YoY NEW(+$1) |
3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $1.3M | 142.8% ($1.3M/$922.3K) | QoQ -7.05% (-$0)YoY NEW(+$1) | |
20.8K | QoQ NEW(+20.8K) YoY NEW(+20.8K) | All Managers (Combined) | $1.3M | 142.7% ($1.3M/$922.3K) | QoQ NEW(+$1) YoY NEW(+$1) | |
MATTEL INC /DE/(MATcusip577081102) | 67.8K | QoQ NEW(+67.8K) YoY NEW(+67.8K) | All Managers (Combined) | $1.3M | 142.7% ($1.3M/$922.3K) | QoQ NEW(+$1) YoY NEW(+$1) |
9.7K | All Managers (Combined) | $1.3M | 142.6% ($1.3M/$922.3K) | QoQ -7.65% (-$0)YoY -12.56% (-$0) | ||
26.7K | QoQ NEW(+26.7K) YoY NEW(+26.7K) | All Managers (Combined) | $1.3M | 142.6% ($1.3M/$922.3K) | QoQ NEW(+$1) YoY NEW(+$1) | |
25.2K | All Managers (Combined) | $1.3M | 142.6% ($1.3M/$922.3K) | QoQ -7.91% (-$0)YoY -12.62% (-$0) | ||
13.7K | QoQ NEW(+13.7K) | All Managers (Combined) | $1.3M | 142.6% ($1.3M/$922.3K) | QoQ NEW(+$1) YoY -13.14% (-$0) | |
SKECHERS USA INC(SKXcusip830566105) | 23.2K | QoQ NEW(+23.2K) YoY NEW(+23.2K) | All Managers (Combined) | $1.3M | 142.6% ($1.3M/$922.3K) | QoQ NEW(+$1) YoY NEW(+$1) |