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:

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ALAMOS GOLD INC

AGI.TO|011532108

Shares:106.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$722.8M)

Apple Inc.

AAPL|037833100

Shares:11.9K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$722.8M)

464287614

IWF|464287614

Shares:7.3K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$722.8M)

STRYKER CORP

SYK|863667101

Shares:6.9K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$722.8M)

92206C649

Shares:19.2K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$722.8M)

Accenture plc

ACN|G1151C101

Shares:7.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$722.8M)

RTX Corp

RTX|75513E101

Shares:17.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$722.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:31.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$722.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:20.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$722.8M)

WELLTOWER INC.

WELL|95040Q104

Shares:14.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$722.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:12.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$722.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:12.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$722.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:7.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$722.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:28.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$722.8M)

CHEVRON CORP

CVX|166764100

Shares:11.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$722.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:21.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$722.8M)

CINTAS CORP

CTAS|172908105

Shares:9.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$722.8M)

EQUINIX INC

EQIX|29444U700

Shares:1.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$722.8M)

UNITED RENTALS, INC.

URI|911363109

Shares:2.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$722.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$722.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALAMOS GOLD INC(AGI.TOcusip011532108)	106.5K	QoQ NEW(+106.5K) YoY +87.15% (+49.6K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$722.8M)	QoQ NEW(+$2.8M) YoY +239.29% (+$2.0M)
Apple Inc.(AAPLcusip037833100)	11.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$722.8M)	QoQ -11.29% (-$337.2K) YoY +29.53% (+$603.8K)
(IWFcusip464287614)	7.3K	QoQ +0.10% (-8) YoY -70.39% (-17.4K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$722.8M)	QoQ -9.98% (-$292.3K) YoY -68.28% (-$5.7M)
STRYKER CORP(SYKcusip863667101)	6.9K	QoQ 0.00% (+0) YoY -41.66% (-5.0K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$722.8M)	QoQ +3.38% (+$84.7K) YoY -39.31% (-$1.7M)
(cusip92206C649)✕	19.2K	QoQ +0.38% (-73) YoY -49.01% (-18.4K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$722.8M)	QoQ -7.61% (-$210.5K) YoY -51.47% (-$2.7M)
Accenture plc(ACNcusipG1151C101)	7.9K	QoQ 0.00% (-0) YoY -27.59% (-3.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$722.8M)	QoQ -11.29% (-$312.4K) YoY -34.81% (-$1.3M)
RTX Corp(RTXcusip75513E101)	17.0K	QoQ +67.74% (+6.9K) YoY NEW(+17.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$722.8M)	QoQ +92.01% (+$1.1M) YoY NEW(+$2.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	31.3K	QoQ 0.00% (-0) YoY NEW(+31.3K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$722.8M)	QoQ -1.11% (-$25.1K) YoY NEW(+$2.2M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	20.0K	QoQ +5.53% (+1.1K) YoY +416.75% (+16.2K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$722.8M)	QoQ +22.30% (+$398.4K) YoY +585.77% (+$1.9M)
WELLTOWER INC.(WELLcusip95040Q104)	14.3K	QoQ 0.00% (+0) YoY +55.90% (+5.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$722.8M)	QoQ +21.56% (+$387.5K) YoY +155.63% (+$1.3M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	12.1K	QoQ 0.00% (-0) YoY +103.81% (+6.2K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$722.8M)	QoQ -8.85% (-$206.9K) YoY +121.69% (+$1.2M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	12.7K	QoQ 0.00% (-0) YoY -31.69% (-5.9K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$722.8M)	QoQ -3.55% (-$78.1K) YoY -27.51% (-$803.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	7.6K	QoQ 0.00% (-0) YoY NEW(+7.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$722.8M)	QoQ -9.34% (-$211.6K) YoY NEW(+$2.1M)
Mondelez International, Inc.(MDLZcusip609207105)	28.3K	QoQ 0.00% (+0) YoY -28.83% (-11.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$722.8M)	QoQ +13.59% (+$230.1K) YoY -31.01% (-$864.5K)
CHEVRON CORP(CVXcusip166764100)	11.3K	QoQ 0.00% (+0) YoY -47.24% (-10.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$722.8M)	QoQ +15.49% (+$254.6K) YoY -44.04% (-$1.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	21.1K	QoQ -32.17% (-10.0K) YoY -35.61% (-11.7K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$722.8M)	QoQ -38.79% (-$1.2M) YoY -56.20% (-$2.4M)
CINTAS CORP(CTAScusip172908105)	9.1K	QoQ 0.00% (+0) YoY +300.00% (+6.8K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$722.8M)	QoQ +12.49% (+$208.3K) YoY +19.66% (+$308.1K)
EQUINIX INC(EQIXcusip29444U700)	1.9K	QoQ 0.00% (-0) YoY -47.74% (-1.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$722.8M)	QoQ -13.52% (-$248.4K) YoY -48.37% (-$1.5M)
UNITED RENTALS, INC.(URIcusip911363109)	2.5K	QoQ 0.00% (-0) YoY -30.81% (-1.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$722.8M)	QoQ -11.03% (-$191.1K) YoY -39.87% (-$1.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	12.6K	QoQ 0.00% (+0) YoY NEW(+12.6K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$722.8M)	QoQ +10.56% (+$143.1K) YoY NEW(+$1.5M)