Red-Cedar-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "AGI.TO",
  "ACN",
  "ABBV",
  "APD",
  "AXP",
  "BLK",
  "AVGO",
  null,
  "GD",
  "HD",
  "MCD",
  "QCOM",
  "META",
  null,
  null,
  "KGC",
  "MPC",
  "MMC",
  "MSFT",
  "MDLZ",
  "EQIX",
  "FIS",
  "AMP",
  "PAYX",
  "IWF",
  "PEP",
  "PNC",
  null,
  "IEMG",
  null,
  "AAPL",
  "LMT",
  "PG",
  "MRK",
  "SCHX",
  "SPG",
  "RTX",
  "SYK",
  "TJX",
  "WEC",
  null,
  null,
  "MSI",
  null,
  "VLO",
  "VONE",
  null,
  "VTWO",
  null,
  "BSV",
  "VOO",
  "V",
  "VICI",
  "WELL",
  "AEM",
  "SCHF",
  "SO",
  "PSX",
  "MCK",
  "CVX",
  "CTAS",
  "CFG",
  "KO",
  "COST",
  "GLW",
  "DLR",
  "EWJ",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "MAR",
  "IWM",
  "ETN",
  "XOM",
  "LLY",
  "PH",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 80
Total Value: 722810356
Accession Number: 0001734398-25-000003
Form Type: 13F-HR
CIK: red-cedar-investment-management
Manager Name: Red-Cedar-Investment-Management

Data Enrichment

88% identified

70 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $722.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:10.5K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$722.8M)

301471108

Shares:200.0K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$722.8M)

Meta Platforms, Inc.

META|30303M102

Shares:8.3K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$722.8M)

MCDONALDS CORP

MCD|580135101

Shares:14.2K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$722.8M)

HOME DEPOT, INC.

HD|437076102

Shares:11.6K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$722.8M)

46428R107

Shares:184.4K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$722.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.4K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$722.8M)

SOUTHERN CO

SO|842587107

Shares:44.9K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$722.8M)

464287226

Shares:40.8K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$722.8M)

92206C599

Shares:16.0K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$722.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:23.1K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$722.8M)

PAYCHEX INC

PAYX|704326107

Shares:22.3K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$722.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:16.8K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$722.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.6K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$722.8M)

BlackRock, Inc.

BLK|09290D101

Shares:3.5K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$722.8M)

VISA INC.

V|92826C839

Shares:9.5K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$722.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:13.6K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$722.8M)

CORNING INC /NY

GLW|219350105

Shares:68.9K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$722.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:26.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$722.8M)

KINROSS GOLD CORP

KGC|496902404

Shares:226.8K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$722.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	10.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$722.8M)	QoQ -9.07% (-$508.4K) YoY +10.41% (+$480.5K)
(cusip301471108)✕	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$722.8M)	QoQ -0.17% (-$8.6K) YoY NEW(+$5.0M)
Meta Platforms, Inc.(METAcusip30303M102)	8.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$722.8M)	QoQ -1.56% (-$76.0K) YoY +18.69% (+$753.6K)
MCDONALDS CORP(MCDcusip580135101)	14.2K	QoQ 0.00% (+0) YoY -15.34% (-2.6K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$722.8M)	QoQ +7.75% (+$319.4K) YoY -6.21% (-$293.9K)
HOME DEPOT, INC.(HDcusip437076102)	11.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$722.8M)	QoQ -5.78% (-$261.2K) YoY -4.46% (-$198.6K)
(cusip46428R107)✕	184.4K	QoQ -4.50% (-8.7K) YoY -10.08% (-20.7K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$722.8M)	QoQ -0.12% (-$5.1K) YoY -7.19% (-$325.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.4K	QoQ 0.00% (+0) YoY +22.50% (+814)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$722.8M)	QoQ +3.22% (+$130.8K) YoY +58.14% (+$1.5M)
SOUTHERN CO(SOcusip842587107)	44.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$722.8M)	QoQ +11.69% (+$432.4K) YoY +28.17% (+$907.4K)
(cusip464287226)✕	40.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$722.8M)	QoQ +2.08% (+$82.5K) YoY +1.00% (+$40.0K)
(cusip92206C599)✕	16.0K	QoQ -6.24% (-1.1K) YoY -16.19% (-3.1K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$722.8M)	QoQ -10.93% (-$484.1K) YoY -11.23% (-$499.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	23.1K	QoQ -18.74% (-5.3K) YoY -15.98% (-4.4K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$722.8M)	QoQ -18.75% (-$819.2K) YoY -23.77% (-$1.1M)
PAYCHEX INC(PAYXcusip704326107)	22.3K	QoQ 0.00% (+0) YoY -20.32% (-5.7K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$722.8M)	QoQ +10.02% (+$313.4K) YoY +0.10% (-$3.4K)
ANALOG DEVICES INC(ADIcusip032654105)	16.8K	QoQ -20.07% (-4.2K) YoY +11.15% (+1.7K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$722.8M)	QoQ -24.13% (-$1.1M) YoY +13.33% (+$398.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	19.6K	QoQ 0.00% (+0) YoY +67.46% (+7.9K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$722.8M)	QoQ +1.65% (+$54.4K) YoY +75.89% (+$1.4M)
BlackRock, Inc.(BLKcusip09290D101)	3.5K	QoQ +91.73% (+1.7K) YoY NEW(+3.5K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$722.8M)	QoQ +77.02% (+$1.5M) YoY NEW(+$3.3M)
VISA INC.(Vcusip92826C839)	9.5K	QoQ +31.14% (+2.2K) YoY -2.70% (-263)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$722.8M)	QoQ +45.43% (+$1.0M) YoY +22.18% (-$601.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	13.6K	QoQ -22.50% (-3.9K) YoY -36.12% (-7.7K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$722.8M)	QoQ -10.96% (-$408.2K) YoY -24.32% (-$1.1M)
CORNING INC /NY(GLWcusip219350105)	68.9K	QoQ +91.51% (+32.9K) YoY NEW(+68.9K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$722.8M)	QoQ +84.50% (+$1.4M) YoY NEW(+$3.2M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	26.5K	QoQ NEW(+26.5K) YoY +74.56% (+11.3K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$722.8M)	QoQ NEW(+$2.9M) YoY +217.25% (+$2.0M)
KINROSS GOLD CORP(KGCcusip496902404)	226.8K	QoQ NEW(+226.8K) YoY NEW(+226.8K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$722.8M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)