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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.1K

Value:$2.0M

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

COMCAST CORP

CMCSA|20030N101

Shares:50.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$212.7M)

Grocery Outlet Holding Corp.

GO|39874R101

Shares:133.0K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$212.7M)

ELI LILLY & Co

LLY|532457108

Shares:2.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$212.7M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:22.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$212.7M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:15.6K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$212.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.2K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$212.7M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:11.6K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$212.7M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:7.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$212.7M)

Alphabet Inc.

GOOG|02079K107

Shares:10.1K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$212.7M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:25.7K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$212.7M)

Shell plc

SHEL|780259305

Shares:20.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$212.7M)

STARBUCKS CORP

SBUX|855244109

Shares:15.2K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$212.7M)

Hyatt Hotels Corp

H|448579102

Shares:12.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$212.7M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:54.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$212.7M)

CHEVRON CORP

CVX|166764100

Shares:7.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$212.7M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:15.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$212.7M)

VISA INC.

V|92826C839

Shares:3.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$212.7M)

46138J460

Shares:63.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$212.7M)

Waste Connections, Inc.

WCN|94106B101

Shares:5.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$212.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.1K	QoQ +0.98% (+79) YoY -3.21% (-270)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$212.7M)	QoQ +14.22% (+$251.8K) YoY +26.03% (-$417.5K)
COMCAST CORP(CMCSAcusip20030N101)	50.5K	QoQ -0.01% (-9) YoY +4.97% (-2.4K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$212.7M)	QoQ -1.69% (-$32.2K) YoY -10.64% (-$222.1K)
Grocery Outlet Holding Corp.(GOcusip39874R101)	133.0K	QoQ +1.56% (-2.0K) YoY +46.83% (-42.4K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$212.7M)	QoQ -9.04% (-$184.8K) YoY -28.67% (-$747.4K)
ELI LILLY & Co(LLYcusip532457108)	2.2K	QoQ -1.24% (-28) YoY -6.90% (-165)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$212.7M)	QoQ +5.65% (-$98.4K) YoY -1.16% (-$21.6K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	22.4K	QoQ +3.33% (+722) YoY +11.82% (-2.4K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$212.7M)	QoQ +7.45% (+$120.7K) YoY -10.49% (-$204.1K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	15.6K	QoQ -2.16% (-344) YoY -2.80% (-449)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$212.7M)	QoQ -20.72% (-$450.4K) YoY -22.05% (-$487.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.2K	QoQ -21.89% (-4.0K) YoY +19.65% (+2.3K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$212.7M)	QoQ -13.64% (-$266.5K) YoY +22.42% (+$308.9K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	11.6K	QoQ -3.67% (-442) YoY +4.70% (-521)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$212.7M)	QoQ -8.10% (-$142.5K) YoY -13.30% (-$248.0K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	7.4K	QoQ -1.74% (-132) YoY -0.94% (-71)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$212.7M)	QoQ -4.13% (-$68.7K) YoY +14.56% (-$202.2K)
Alphabet Inc.(GOOGcusip02079K107)	10.1K	QoQ 0.00% (-0) YoY +1.64% (+164)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$212.7M)	QoQ -17.96% (-$346.6K) YoY +4.29% (+$65.2K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	25.7K	QoQ -4.97% (-1.3K) YoY -2.06% (-540)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$212.7M)	QoQ +0.90% (-$14.1K) YoY -11.35% (-$200.1K)
Shell plc(SHELcusip780259305)	20.7K	QoQ +1.29% (+264) YoY +3.45% (+691)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$212.7M)	QoQ +18.48% (+$236.3K) YoY +13.08% (+$175.3K)
STARBUCKS CORP(SBUXcusip855244109)	15.2K	QoQ NEW(+15.2K) YoY +133.59% (+8.7K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$212.7M)	QoQ NEW(+$1.5M) YoY +150.71% (+$897.5K)
Hyatt Hotels Corp(Hcusip448579102)	12.0K	QoQ -5.08% (-641) YoY -13.86% (-1.9K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$212.7M)	QoQ -25.92% (-$513.5K) YoY -33.89% (-$752.1K)
CONAGRA BRANDS INC.(CAGcusip205887102)	54.1K	QoQ -5.72% (-3.3K) YoY +23.04% (+10.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$212.7M)	QoQ -9.39% (-$149.6K) YoY +10.71% (+$139.5K)
CHEVRON CORP(CVXcusip166764100)	7.8K	QoQ -2.27% (-182) YoY +0.34% (+27)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$212.7M)	QoQ +12.86% (-$148.8K) YoY +6.42% (+$78.8K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$212.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
VISA INC.(Vcusip92826C839)	3.3K	QoQ -14.65% (-559) YoY -17.49% (-690)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$212.7M)	QoQ -5.36% (-$64.6K) YoY +3.61% (-$39.8K)
(cusip46138J460)✕	63.2K	QoQ +1.84% (+1.1K) YoY NEW(+63.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$212.7M)	QoQ +3.21% (+$32.6K) YoY NEW(+$1.0M)
Waste Connections, Inc.(WCNcusip94106B101)	5.3K	QoQ -6.75% (-386) YoY -16.08% (-1.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$212.7M)	QoQ +6.07% (-$59.6K) YoY -4.78% (-$52.2K)