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:

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Blackstone Inc.

BX|09260D107

Shares:2.4K

Value:$331.4K

% of Portfolio:0.2% ($331.4K/$212.7M)

Parker-Hannifin Corp

PH|701094104

Shares:536

Value:$325.8K

% of Portfolio:0.2% ($325.8K/$212.7M)

Apple Inc.

AAPL|037833100

Shares:1.3K

Value:$293.9K

% of Portfolio:0.1% ($293.9K/$212.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:504

Value:$250.8K

% of Portfolio:0.1% ($250.8K/$212.7M)

464287242

Shares:2.2K

Value:$239.9K

% of Portfolio:0.1% ($239.9K/$212.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.2K

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$212.7M)

922908769

VTI|922908769

Shares:782

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$212.7M)

808524102

SCHB|808524102

Shares:9.5K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$212.7M)

COHERENT CORP.

COHR|19247G107

Shares:3.1K

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$212.7M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:10.7K

Value:$194.8K

% of Portfolio:0.1% ($194.8K/$212.7M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:12.7K

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$212.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$331.4K	0.2% ($331.4K/$212.7M)	QoQ -18.93% (-$77.4K) YoY NEW(+$331.4K)
Parker-Hannifin Corp(PHcusip701094104)	536	QoQ 0.00% (-0) YoY NEW(+536)	All Managers (Combined)	$325.8K	0.2% ($325.8K/$212.7M)	QoQ -4.43% (-$15.1K) YoY NEW(+$325.8K)
Apple Inc.(AAPLcusip037833100)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$293.9K	0.1% ($293.9K/$212.7M)	QoQ -11.29% (-$37.4K) YoY NEW(+$293.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	504	QoQ -72.56% (-1.3K) YoY -65.26% (-947)	All Managers (Combined)	$250.8K	0.1% ($250.8K/$212.7M)	QoQ -73.75% (-$704.9K) YoY -70.26% (-$592.5K)
(cusip464287242)✕	2.2K	QoQ 0.00% (+0) YoY -3.49% (-80)	All Managers (Combined)	$239.9K	0.1% ($239.9K/$212.7M)	QoQ +1.73% (+$4.1K) YoY -3.70% (-$9.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$230.1K	0.1% ($230.1K/$212.7M)	QoQ -14.94% (-$40.4K) YoY NEW(+$230.1K)
(VTIcusip922908769)	782	QoQ NEW(+782) YoY NEW(+782)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$212.7M)	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
(SCHBcusip808524102)	9.5K	QoQ 0.00% (-0) YoY NEW(+9.5K)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$212.7M)	QoQ -5.15% (-$11.1K) YoY NEW(+$204.7K)
COHERENT CORP.(COHRcusip19247G107)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$212.7M)	QoQ -31.44% (-$92.7K) YoY NEW(+$202.2K)
Amentum Holdings, Inc.(AMTMcusip023939101)	10.7K	QoQ -11.40% (-1.4K) YoY NEW(+10.7K)	All Managers (Combined)	$194.8K	0.1% ($194.8K/$212.7M)	QoQ -23.32% (-$59.3K) YoY NEW(+$194.8K)
Core Scientific, Inc./tx(CORZcusip21874A106)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$92.0K	0.0% ($92.0K/$212.7M)	QoQ NEW(+$92.0K) YoY NEW(+$92.0K)