Woodtrust-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "ASB",
  "NOVT",
  "AIR",
  null,
  "BROS",
  "RBA.TO",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "AVGO",
  "LOW",
  "COF",
  "DT",
  "ULS",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  null,
  "HWM",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "LIN",
  "PODD",
  null,
  "MSFT",
  "MDLZ",
  "NEOG",
  "FIS",
  "GE",
  "GWRE",
  "ORLY",
  "BX",
  "FAST",
  "IJR",
  "ORCL",
  "NOC",
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "VZ",
  "PSTG",
  "LPLA",
  "MDB",
  "AMGN",
  null,
  null,
  "RELY",
  "ROK",
  "SPGI",
  "NOW",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TDG",
  null,
  "TYL",
  "UBER",
  "UL",
  "BIV",
  "VOE",
  "VWO",
  null,
  "TTE",
  "TOST",
  "IWO",
  "IWN",
  "RMD",
  null,
  "VYM",
  "VRSK",
  "RYAN",
  "MLI",
  "AON",
  "SDY",
  "FI",
  "WAB",
  "F",
  "GNRC",
  "WEC",
  "WM",
  "AMZN",
  null,
  "VUG",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WWD",
  "WDAY",
  "LNT",
  "DVY",
  "MNDY",
  "CRM",
  "GEV",
  "IRTC",
  "AME",
  "KMB",
  "BAC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BILL",
  "BA",
  null,
  "BMY",
  "CWST",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "COST",
  "CSGP",
  "CW",
  "DE",
  "DSGX",
  "DXCM",
  null,
  "RSP",
  "EFA",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 163
Total Value: 484660
Accession Number: 0001725247-25-000003
Form Type: 13F-HR
CIK: woodtrust-financial
Manager Name: Woodtrust-Financial

Data Enrichment

92% identified

150 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $484.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:3.7K

Value:$1.8M

% of Portfolio:376.6% ($1.8M/$484.7K)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.3K

Value:$1.8M

% of Portfolio:375.3% ($1.8M/$484.7K)

AMETEK INC/

AME|031100100

Shares:10.2K

Value:$1.8M

% of Portfolio:361.9% ($1.8M/$484.7K)

STARBUCKS CORP

SBUX|855244109

Shares:17.7K

Value:$1.7M

% of Portfolio:358.2% ($1.7M/$484.7K)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:13.6K

Value:$1.7M

% of Portfolio:355.3% ($1.7M/$484.7K)

STRYKER CORP

SYK|863667101

Shares:4.6K

Value:$1.7M

% of Portfolio:354.9% ($1.7M/$484.7K)

Accenture plc

ACN|G1151C101

Shares:5.1K

Value:$1.6M

% of Portfolio:331.0% ($1.6M/$484.7K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.4K

Value:$1.6M

% of Portfolio:330.1% ($1.6M/$484.7K)

LOWES COMPANIES INC

LOW|548661107

Shares:6.7K

Value:$1.6M

% of Portfolio:323.5% ($1.6M/$484.7K)

Blackstone Inc.

BX|09260D107

Shares:10.7K

Value:$1.5M

% of Portfolio:307.2% ($1.5M/$484.7K)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:8.2K

Value:$1.5M

% of Portfolio:305.0% ($1.5M/$484.7K)

Uber Technologies, Inc

UBER|90353T100

Shares:20.3K

Value:$1.5M

% of Portfolio:304.3% ($1.5M/$484.7K)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:5.6K

Value:$1.4M

% of Portfolio:296.1% ($1.4M/$484.7K)

RESMED INC

RMD|761152107

Shares:6.4K

Value:$1.4M

% of Portfolio:295.7% ($1.4M/$484.7K)

Alphabet Inc.

GOOGL|02079K305

Shares:8.9K

Value:$1.4M

% of Portfolio:285.6% ($1.4M/$484.7K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:8.0K

Value:$1.4M

% of Portfolio:284.7% ($1.4M/$484.7K)

Workday, Inc.

WDAY|98138H101

Shares:5.8K

Value:$1.4M

% of Portfolio:281.8% ($1.4M/$484.7K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.4K

Value:$1.3M

% of Portfolio:276.5% ($1.3M/$484.7K)

Salesforce, Inc.

CRM|79466L302

Shares:5.0K

Value:$1.3M

% of Portfolio:275.5% ($1.3M/$484.7K)

Pure Storage, Inc.

PSTG|74624M102

Shares:29.9K

Value:$1.3M

% of Portfolio:273.0% ($1.3M/$484.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.7K	QoQ +7.27% (+250) YoY +7.27% (+250)	All Managers (Combined)	$1.8M	376.6% ($1.8M/$484.7K)	QoQ +1.78% (+$0) YoY +33.11% (+$0)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.3K	QoQ 0.00% (+0) YoY -0.78% (-10)	All Managers (Combined)	$1.8M	375.3% ($1.8M/$484.7K)	QoQ +20.78% (+$0) YoY +25.88% (-$0)
AMETEK INC/(AMEcusip031100100)	10.2K	QoQ 0.00% (-0) YoY +10.88% (+1.0K)	All Managers (Combined)	$1.8M	361.9% ($1.8M/$484.7K)	QoQ -4.46% (-$0) YoY +4.40% (+$0)
STARBUCKS CORP(SBUXcusip855244109)	17.7K	QoQ +5.98% (+1.0K) YoY +30.73% (+4.2K)	All Managers (Combined)	$1.7M	358.2% ($1.7M/$484.7K)	QoQ +13.98% (+$0) YoY +40.33% (+$0)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	13.6K	QoQ 0.00% (-0) YoY +17.24% (+2.0K)	All Managers (Combined)	$1.7M	355.3% ($1.7M/$484.7K)	QoQ -18.34% (-$0) YoY +17.70% (+$0)
STRYKER CORP(SYKcusip863667101)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	354.9% ($1.7M/$484.7K)	QoQ +3.42% (+$0) YoY +4.05% (+$0)
Accenture plc(ACNcusipG1151C101)	5.1K	QoQ +25.36% (+1.0K) YoY +503.28% (+4.3K)	All Managers (Combined)	$1.6M	331.0% ($1.6M/$484.7K)	QoQ +11.23% (+$0) YoY +443.72% (+$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.4K	QoQ 0.00% (+0) YoY +3.95% (+245)	All Managers (Combined)	$1.6M	330.1% ($1.6M/$484.7K)	QoQ +13.15% (+$0) YoY +35.36% (+$0)
LOWES COMPANIES INC(LOWcusip548661107)	6.7K	QoQ 0.00% (-0) YoY +36.54% (+1.8K)	All Managers (Combined)	$1.6M	323.5% ($1.6M/$484.7K)	QoQ -5.54% (-$0) YoY +24.94% (+$0)
Blackstone Inc.(BXcusip09260D107)	10.7K	QoQ 0.00% (-0) YoY +267.24% (+7.8K)	All Managers (Combined)	$1.5M	307.2% ($1.5M/$484.7K)	QoQ -18.89% (-$0) YoY +290.81% (+$1)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	8.2K	QoQ -36.32% (-4.7K) YoY -42.19% (-6.0K)	All Managers (Combined)	$1.5M	305.0% ($1.5M/$484.7K)	QoQ -39.10% (-$1) YoY -28.04% (-$1)
Uber Technologies, Inc(UBERcusip90353T100)	20.3K	QoQ +10.95% (+2.0K) YoY +23.10% (+3.8K)	All Managers (Combined)	$1.5M	304.3% ($1.5M/$484.7K)	QoQ +33.96% (+$0) YoY +16.50% (+$0)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	5.6K	QoQ 0.00% (-0) YoY -2.11% (-120)	All Managers (Combined)	$1.4M	296.1% ($1.4M/$484.7K)	QoQ -9.63% (-$0) YoY -13.18% (-$0)
RESMED INC(RMDcusip761152107)	6.4K	QoQ 0.00% (-0) YoY +8.47% (+500)	All Managers (Combined)	$1.4M	295.7% ($1.4M/$484.7K)	QoQ -2.11% (-$0) YoY +22.68% (+$0)
Alphabet Inc.(GOOGLcusip02079K305)	8.9K	QoQ -20.08% (-2.3K) YoY -20.08% (-2.3K)	All Managers (Combined)	$1.4M	285.6% ($1.4M/$484.7K)	QoQ -34.71% (-$1) YoY -18.10% (-$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	284.7% ($1.4M/$484.7K)	QoQ +15.77% (+$0) YoY +25.56% (+$0)
Workday, Inc.(WDAYcusip98138H101)	5.8K	QoQ 0.00% (-0) YoY -20.94% (-1.6K)	All Managers (Combined)	$1.4M	281.8% ($1.4M/$484.7K)	QoQ -9.47% (-$0) YoY -32.30% (-$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.4K	QoQ -6.70% (-172) YoY NEW(+2.4K)	All Managers (Combined)	$1.3M	276.5% ($1.3M/$484.7K)	QoQ -10.90% (-$0) YoY NEW(+$1)
Salesforce, Inc.(CRMcusip79466L302)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	275.5% ($1.3M/$484.7K)	QoQ -19.72% (-$0) YoY -10.88% (-$0)
Pure Storage, Inc.(PSTGcusip74624M102)	29.9K	QoQ +2.39% (-700) YoY +374.28% (+23.6K)	All Managers (Combined)	$1.3M	273.0% ($1.3M/$484.7K)	QoQ -26.21% (-$0) YoY +303.35% (+$1)