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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ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.3M

% of Portfolio:272.6% ($1.3M/$484.7K)

DEXCOM INC

DXCM|252131107

Shares:18.9K

Value:$1.3M

% of Portfolio:265.5% ($1.3M/$484.7K)

Toast, Inc.

TOST|888787108

Shares:38.0K

Value:$1.3M

% of Portfolio:260.0% ($1.3M/$484.7K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:5.4K

Value:$1.2M

% of Portfolio:257.3% ($1.2M/$484.7K)

S&P Global Inc.

SPGI|78409V104

Shares:2.4K

Value:$1.2M

% of Portfolio:256.7% ($1.2M/$484.7K)

464288570

Shares:12.0K

Value:$1.2M

% of Portfolio:254.0% ($1.2M/$484.7K)

VISA INC.

V|92826C839

Shares:3.5K

Value:$1.2M

% of Portfolio:252.3% ($1.2M/$484.7K)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:16.4K

Value:$1.2M

% of Portfolio:249.2% ($1.2M/$484.7K)

Zoetis Inc.

ZTS|98978V103

Shares:7.1K

Value:$1.2M

% of Portfolio:242.6% ($1.2M/$484.7K)

Guidewire Software, Inc.

GWRE|40171V100

Shares:6.1K

Value:$1.1M

% of Portfolio:235.8% ($1.1M/$484.7K)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:10.4K

Value:$1.0M

% of Portfolio:216.4% ($1.0M/$484.7K)

GENERAL ELECTRIC CO

GE|369604301

Shares:5.2K

Value:$1.0M

% of Portfolio:213.1% ($1.0M/$484.7K)

74347R107

Shares:12.3K

Value:$1.0M

% of Portfolio:209.6% ($1.0M/$484.7K)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.3K

Value:$982.0K

% of Portfolio:202.6% ($982.0K/$484.7K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15.5K

Value:$954.0K

% of Portfolio:196.8% ($954.0K/$484.7K)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:9.0K

Value:$942.0K

% of Portfolio:194.4% ($942.0K/$484.7K)

852234103

Shares:16.5K

Value:$898.0K

% of Portfolio:185.3% ($898.0K/$484.7K)

MongoDB, Inc.

MDB|60937P106

Shares:4.8K

Value:$842.0K

% of Portfolio:173.7% ($842.0K/$484.7K)

Howmet Aerospace Inc.

HWM|443201108

Shares:6.1K

Value:$796.0K

% of Portfolio:164.2% ($796.0K/$484.7K)

BILL Holdings, Inc.

BILL|090043100

Shares:17.0K

Value:$780.0K

% of Portfolio:160.9% ($780.0K/$484.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ 0.00% (+0) YoY -15.52% (-294)	All Managers (Combined)	$1.3M	272.6% ($1.3M/$484.7K)	QoQ +6.96% (+$0) YoY -10.31% (-$0)
DEXCOM INC(DXCMcusip252131107)	18.9K	QoQ +115.18% (+10.1K) YoY +79.35% (-8.3K)	All Managers (Combined)	$1.3M	265.5% ($1.3M/$484.7K)	QoQ +88.98% (+$1) YoY -11.72% (-$0)
Toast, Inc.(TOSTcusip888787108)	38.0K	QoQ +2.70% (-1.0K) YoY +33.80% (+9.6K)	All Managers (Combined)	$1.3M	260.0% ($1.3M/$484.7K)	QoQ -6.59% (-$0) YoY +77.96% (+$1)
WASTE MANAGEMENT INC(WMcusip94106L109)	5.4K	QoQ -84.00% (-28.3K) YoY -83.38% (-27.0K)	All Managers (Combined)	$1.2M	257.3% ($1.2M/$484.7K)	QoQ -81.64% (-$6) YoY -81.95% (-$6)
S&P Global Inc.(SPGIcusip78409V104)	2.4K	QoQ 0.00% (+0) YoY +6.52% (+150)	All Managers (Combined)	$1.2M	256.7% ($1.2M/$484.7K)	QoQ +1.96% (+$0) YoY +27.19% (+$0)
(cusip464288570)✕	12.0K	QoQ +1.15% (-137) YoY NEW(+12.0K)	All Managers (Combined)	$1.2M	254.0% ($1.2M/$484.7K)	QoQ -6.03% (-$0) YoY NEW(+$1)
VISA INC.(Vcusip92826C839)	3.5K	QoQ +3.96% (+133) YoY -5.26% (-194)	All Managers (Combined)	$1.2M	252.3% ($1.2M/$484.7K)	QoQ +15.26% (+$0) YoY +18.96% (-$0)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	16.4K	QoQ +12.37% (+1.8K) YoY +12.37% (+1.8K)	All Managers (Combined)	$1.2M	249.2% ($1.2M/$484.7K)	QoQ +29.33% (+$0) YoY +49.50% (+$0)
Zoetis Inc.(ZTScusip98978V103)	7.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	242.6% ($1.2M/$484.7K)	QoQ +1.11% (+$0) YoY -2.64% (-$0)
Guidewire Software, Inc.(GWREcusip40171V100)	6.1K	QoQ +87.69% (+2.9K) YoY -36.45% (-3.5K)	All Managers (Combined)	$1.1M	235.8% ($1.1M/$484.7K)	QoQ +108.57% (+$1) YoY +2.05% (-$0)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	10.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	216.4% ($1.0M/$484.7K)	QoQ -11.17% (-$0) YoY +10.18% (+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	5.2K	QoQ -1.41% (-74) YoY -5.49% (-300)	All Managers (Combined)	$1.0M	213.1% ($1.0M/$484.7K)	QoQ +18.32% (-$0) YoY +7.82% (-$0)
(cusip74347R107)✕	12.3K	QoQ -25.31% (-4.2K) YoY NEW(+12.3K)	All Managers (Combined)	$1.0M	209.6% ($1.0M/$484.7K)	QoQ -33.15% (-$1) YoY NEW(+$1)
EXXON MOBIL CORP(XOMcusip30231G102)	8.3K	QoQ -0.46% (-39) YoY +5.27% (+414)	All Managers (Combined)	$982.0K	202.6% ($982.0K/$484.7K)	QoQ +9.96% (-$0) YoY +7.67% (+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.5K	QoQ -0.48% (-75) YoY +47.63% (+5.0K)	All Managers (Combined)	$954.0K	196.8% ($954.0K/$484.7K)	QoQ +3.69% (-$0) YoY +82.40% (+$0)
iRhythm Technologies, Inc.(IRTCcusip450056106)	9.0K	QoQ -4.07% (-382) YoY -27.89% (-3.5K)	All Managers (Combined)	$942.0K	194.4% ($942.0K/$484.7K)	QoQ +11.34% (-$0) YoY -34.94% (-$1)
(cusip852234103)✕	16.5K	QoQ 0.00% (-0) YoY NEW(+16.5K)	All Managers (Combined)	$898.0K	185.3% ($898.0K/$484.7K)	QoQ -36.08% (-$1) YoY NEW(+$1)
MongoDB, Inc.(MDBcusip60937P106)	4.8K	QoQ +23.07% (-900) YoY +149.35% (+2.9K)	All Managers (Combined)	$842.0K	173.7% ($842.0K/$484.7K)	QoQ -7.26% (-$0) YoY +22.02% (+$0)
Howmet Aerospace Inc.(HWMcusip443201108)	6.1K	QoQ 0.00% (+0) YoY -0.14% (-9)	All Managers (Combined)	$796.0K	164.2% ($796.0K/$484.7K)	QoQ +18.62% (+$0) YoY +89.52% (-$0)
BILL Holdings, Inc.(BILLcusip090043100)	17.0K	QoQ +112.50% (+9.0K) YoY NEW(+17.0K)	All Managers (Combined)	$780.0K	160.9% ($780.0K/$484.7K)	QoQ +15.04% (+$0) YoY NEW(+$1)