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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.3K

Value:$1.5M

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

Phillips 66

PSX|718546104

Shares:11.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$722.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:5.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$722.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:10.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$722.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:4.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$722.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:5.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$722.8M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:30.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$722.8M)

72201R833

Shares:10.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$722.8M)

92206C409

Shares:13.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$722.8M)

464288646

Shares:19.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$722.8M)

VICI PROPERTIES INC.

VICI|925652109

Shares:31.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$722.8M)

MCKESSON CORP

MCK|58155Q103

Shares:1.3K

Value:$867.5K

% of Portfolio:0.1% ($867.5K/$722.8M)

33739E108

Shares:48.7K

Value:$855.9K

% of Portfolio:0.1% ($855.9K/$722.8M)

921937827

BSV|921937827

Shares:10.6K

Value:$826.6K

% of Portfolio:0.1% ($826.6K/$722.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.7K

Value:$752.4K

% of Portfolio:0.1% ($752.4K/$722.8M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.9K

Value:$700.1K

% of Portfolio:0.1% ($700.1K/$722.8M)

PEPSICO INC

PEP|713448108

Shares:2.8K

Value:$421.8K

% of Portfolio:0.1% ($421.8K/$722.8M)

COCA COLA CO

KO|191216100

Shares:4.8K

Value:$341.9K

% of Portfolio:0.0% ($341.9K/$722.8M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.8K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$722.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.4K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$722.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.3K	QoQ -6.67% (-234) YoY -2.00% (-67)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$722.8M)	QoQ -14.20% (-$242.1K) YoY -3.76% (-$57.2K)
Phillips 66(PSXcusip718546104)	11.6K	QoQ 0.00% (+0) YoY -51.42% (-12.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$722.8M)	QoQ +8.38% (+$110.7K) YoY -63.27% (-$2.5M)
GENERAL DYNAMICS CORP(GDcusip369550108)	5.0K	QoQ -38.33% (-3.1K) YoY -38.33% (-3.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$722.8M)	QoQ -36.20% (-$770.5K) YoY -40.49% (-$923.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$722.8M)	QoQ +0.81% (+$10.6K) YoY NEW(+$1.3M)
Air Products & Chemicals, Inc.(APDcusip009158106)	4.4K	QoQ 0.00% (+0) YoY +8.64% (+352)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$722.8M)	QoQ +1.68% (+$21.6K) YoY +32.24% (+$318.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$722.8M)	QoQ -14.60% (-$218.7K) YoY NEW(+$1.3M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$722.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip72201R833)✕	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$722.8M)	QoQ +0.27% (+$3.0K) YoY +0.07% (+$868)
(cusip92206C409)✕	13.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$722.8M)	QoQ +1.19% (+$12.5K) YoY +2.10% (+$21.8K)
(cusip464288646)✕	19.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$722.8M)	QoQ +1.29% (+$13.3K) YoY +2.12% (+$21.7K)
VICI PROPERTIES INC.(VICIcusip925652109)	31.5K	QoQ 0.00% (+0) YoY -46.19% (-27.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$722.8M)	QoQ +11.67% (+$107.5K) YoY -41.07% (-$717.2K)
MCKESSON CORP(MCKcusip58155Q103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$867.5K	0.1% ($867.5K/$722.8M)	QoQ NEW(+$867.5K) YoY NEW(+$867.5K)
(cusip33739E108)✕	48.7K	QoQ 0.00% (-0) YoY -37.27% (-28.9K)	All Managers (Combined)	$855.9K	0.1% ($855.9K/$722.8M)	QoQ -0.62% (-$5.4K) YoY -36.29% (-$487.7K)
(BSVcusip921937827)	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$826.6K	0.1% ($826.6K/$722.8M)	QoQ +1.30% (+$10.7K) YoY +2.09% (+$17.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.7K	QoQ 0.00% (+0) YoY -73.46% (-15.8K)	All Managers (Combined)	$752.4K	0.1% ($752.4K/$722.8M)	QoQ +7.73% (+$54.0K) YoY -79.46% (-$2.9M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.9K	QoQ 0.00% (-0) YoY -51.05% (-5.1K)	All Managers (Combined)	$700.1K	0.1% ($700.1K/$722.8M)	QoQ -19.19% (-$166.3K) YoY -51.31% (-$737.8K)
PEPSICO INC(PEPcusip713448108)	2.8K	QoQ -73.81% (-7.9K) YoY -75.32% (-8.6K)	All Managers (Combined)	$421.8K	0.1% ($421.8K/$722.8M)	QoQ -74.18% (-$1.2M) YoY -78.85% (-$1.6M)
COCA COLA CO(KOcusip191216100)	4.8K	QoQ 0.00% (+0) YoY -66.66% (-9.5K)	All Managers (Combined)	$341.9K	0.0% ($341.9K/$722.8M)	QoQ +15.03% (+$44.7K) YoY -60.97% (-$534.3K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.8K	QoQ -82.53% (-17.7K) YoY NEW(+3.8K)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$722.8M)	QoQ -83.84% (-$1.5M) YoY NEW(+$280.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.4K	QoQ 0.00% (+0) YoY -71.00% (-3.5K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$722.8M)	QoQ +4.43% (+$8.9K) YoY -79.03% (-$790.9K)