Red-Spruce-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TREX",
  "H",
  "ONON",
  "SNOW",
  "ZS",
  "ABNB",
  "ABT",
  "ABBV",
  "GOOGL",
  "ASML",
  "AVGO",
  "AMBA",
  "INTU",
  "AMAT",
  "EMR",
  "NBIX",
  "META",
  null,
  null,
  null,
  "LIN",
  null,
  "MDT",
  "MSFT",
  "CORZ",
  "FMC",
  "BX",
  "ANSS",
  "NOC",
  "NNN",
  "PYPL",
  "AAPL",
  "NVDA",
  "MRK",
  "VZ",
  "MDB",
  "SPGI",
  "ROP",
  "SHEL",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXRH",
  "TMO",
  "TYL",
  "SCHW",
  "IWV",
  "LAD",
  "GPN",
  "GO",
  "MSM",
  "SSB",
  "STWD",
  "AMD",
  "AVB",
  "TAP",
  "AJG",
  "WCN",
  "IDXX",
  "SCHB",
  "AMTM",
  "V",
  "WWD",
  null,
  "JCI",
  "ROL",
  "OLED",
  "BRK-B",
  "BLK",
  null,
  "CVX",
  "COHR",
  "CMCSA",
  "CAG",
  "CSGP",
  "DAL",
  null,
  "J",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "AWK",
  "MLM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 91
Total Value: 212664682
Accession Number: 0001214659-25-005550
Form Type: 13F-HR
CIK: red-spruce-capital
Manager Name: Red-Spruce-Capital

Data Enrichment

90% identified

82 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $212.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Zscaler, Inc.

ZS|98980G102

Shares:16.3K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$212.7M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:6.7K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$212.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:70.2K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$212.7M)

SouthState Corp

SSB|840441109

Shares:33.9K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$212.7M)

Woodward, Inc.

WWD|980745103

Shares:17.2K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$212.7M)

BlackRock, Inc.

BLK|09247X101

Shares:3.2K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$212.7M)

Cigna Group

CI|125523100

Shares:9.2K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$212.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:19.7K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$212.7M)

Snowflake Inc.

SNOW|833445109

Shares:17.2K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$212.7M)

Johnson Controls International plc

JCI|G51502105

Shares:30.9K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$212.7M)

Airbnb, Inc.

ABNB|009066101

Shares:20.3K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$212.7M)

LITHIA MOTORS INC

LAD|536797103

Shares:7.8K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$212.7M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:19.0K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$212.7M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:51.1K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$212.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:4.3K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$212.7M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:22.0K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$212.7M)

MongoDB, Inc.

MDB|60937P106

Shares:12.1K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$212.7M)

Medtronic plc

MDT|G5960L103

Shares:23.6K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$212.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.5K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$212.7M)

NNN REIT, INC.

NNN|637417106

Shares:47.9K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$212.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zscaler, Inc.(ZScusip98980G102)	16.3K	QoQ +1.87% (+301) YoY +10.88% (+1.6K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$212.7M)	QoQ +12.04% (+$348.2K) YoY +14.21% (+$402.9K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	6.7K	QoQ +1.21% (-80) YoY -0.78% (-53)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$212.7M)	QoQ -6.30% (-$214.6K) YoY -22.73% (-$938.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	70.2K	QoQ -17.00% (-14.4K) YoY +19.96% (+11.7K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$212.7M)	QoQ -5.86% (-$198.5K) YoY +29.68% (+$729.3K)
SouthState Corp(SSBcusip840441109)	33.9K	QoQ +2.80% (-927) YoY +12.88% (+3.9K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$212.7M)	QoQ -4.07% (-$133.8K) YoY +23.22% (+$593.8K)
Woodward, Inc.(WWDcusip980745103)	17.2K	QoQ -9.04% (-1.7K) YoY -1.96% (-345)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$212.7M)	QoQ -0.26% (-$8.3K) YoY +16.07% (-$434.2K)
BlackRock, Inc.(BLKcusip09247X101)	3.2K	QoQ +0.96% (-31) YoY +3.83% (+120)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$212.7M)	QoQ -6.78% (-$223.6K) YoY +17.88% (+$466.4K)
Cigna Group(CIcusip125523100)	9.2K	QoQ +2.05% (+185) YoY +5.03% (-441)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$212.7M)	QoQ +21.58% (+$537.5K) YoY -4.85% (-$154.4K)
American Water Works Company, Inc.(AWKcusip030420103)	19.7K	QoQ +3.83% (+729) YoY +10.25% (+1.8K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$212.7M)	QoQ +23.04% (+$545.0K) YoY +33.09% (+$723.5K)
Snowflake Inc.(SNOWcusip833445109)	17.2K	QoQ +26.03% (+3.5K) YoY +51.58% (+5.8K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$212.7M)	QoQ +19.30% (+$405.9K) YoY +37.10% (+$679.0K)
Johnson Controls International plc(JCIcusipG51502105)	30.9K	QoQ -1.01% (-317) YoY -3.82% (-1.2K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$212.7M)	QoQ +0.46% (-$11.4K) YoY +17.94% (-$376.4K)
Airbnb, Inc.(ABNBcusip009066101)	20.3K	QoQ -2.17% (-451) YoY +53.98% (+7.1K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$212.7M)	QoQ -11.06% (-$301.8K) YoY +11.51% (+$250.3K)
LITHIA MOTORS INC(LADcusip536797103)	7.8K	QoQ -13.89% (-1.3K) YoY -9.59% (-832)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$212.7M)	QoQ -29.28% (-$952.4K) YoY -11.79% (-$307.7K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	19.0K	QoQ -0.50% (-97) YoY +5.17% (-935)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$212.7M)	QoQ -9.98% (-$255.1K) YoY -17.29% (-$480.8K)
DELTA AIR LINES, INC.(DALcusip247361702)	51.1K	QoQ +2.92% (-1.4K) YoY +4.72% (-2.3K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$212.7M)	QoQ -25.82% (-$775.2K) YoY -4.61% (-$107.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	4.3K	QoQ -2.75% (-121) YoY +35.05% (+1.1K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$212.7M)	QoQ +6.09% (-$125.8K) YoY +44.46% (+$673.3K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	22.0K	QoQ -3.41% (-778) YoY +102.33% (+11.1K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$212.7M)	QoQ -15.60% (-$398.1K) YoY +48.23% (+$700.6K)
MongoDB, Inc.(MDBcusip60937P106)	12.1K	QoQ +51.28% (+4.1K) YoY +167.08% (+7.6K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$212.7M)	QoQ +13.97% (+$260.4K) YoY +30.62% (+$497.9K)
Medtronic plc(MDTcusipG5960L103)	23.6K	QoQ +4.59% (+1.0K) YoY +21.43% (+4.2K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$212.7M)	QoQ +17.66% (+$318.3K) YoY +25.21% (+$426.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	12.5K	QoQ +2.82% (+344) YoY +4.45% (+533)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$212.7M)	QoQ +17.91% (+$315.1K) YoY +9.50% (+$180.0K)
NNN REIT, INC.(NNNcusip637417106)	47.9K	QoQ +10.27% (+4.5K) YoY +22.36% (+8.8K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$212.7M)	QoQ +15.13% (+$268.6K) YoY +22.10% (+$369.9K)