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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Woodtrust-Financial
Data Enrichment
92% identified150 identified13 unidentified
Holdings
163 positions • $484.7K total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NIKE, Inc.(NKEcusip654106103) | 2.9K | All Managers (Combined) | $184.0K | 38.0% ($184.0K/$484.7K) | QoQ -32.35% (-$0)YoY -16.74% (-$0) | |
3.0K | QoQ 0.00% (+0)YoY NEW(+3.0K) | All Managers (Combined) | $136.0K | 28.1% ($136.0K/$484.7K) | QoQ +3.03% (+$0)YoY NEW(+$0) | |
(cusip92905D104)✕ | 40.0K | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$484.7K) |