Prairiewood-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "GTX", "PLTK", "SMCI", "PRDO", "FNDF", "FNDA", null, "MMM", "ABT", "OBDC", "TNET", "PXF", null, null, "ARCC", "KFY", null, null, "GILD", "HPQ", null, "BCSF", null, null, null, "TGB", "NAK", null, "VGZ", null, "METC", "MDT", "MSFT", "OMC", "ORCL", "PEP", "VGSH", "GBDC", "UNH", "AAPL", "FNDX", null, null, null, "O", "TGT", "VNQ", "AVXL", null, "VSS", null, "MLI", null, "HSII", "HRMY", "IRWD", null, "VNQI", "VXUS", "WMT", "WFC", "WSM", "WPC", null, null, "BAC", "BRK-B", "BBW", "BLDR", "BNL", "DE", "RSP", null, "TSLA", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 76
- Total Value
- 245764412
- Accession Number
- 0001839695-25-000004
- Form Type
- 13F-HR
- Manager Name
- Prairiewood-Capital
Data Enrichment
72% identified55 identified21 unidentified
Holdings
76 positions • $245.8M total value
Manager:
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808524698
Shares:79.2K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$245.8M)
92204A801
Shares:8.9K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$245.8M)
46138E693
Shares:69.2K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$245.8M)
81369Y605
Shares:32.4K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$245.8M)
464288687
Shares:40.4K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$245.8M)
46138E719
Shares:61.3K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$245.8M)
Shares:22.5K
Value:$964.5K
% of Portfolio:0.4% ($964.5K/$245.8M)
464288158
Shares:8.3K
Value:$878.8K
% of Portfolio:0.4% ($878.8K/$245.8M)
78468R739
Shares:16.6K
Value:$789.5K
% of Portfolio:0.3% ($789.5K/$245.8M)
464287226
Shares:6.9K
Value:$684.3K
% of Portfolio:0.3% ($684.3K/$245.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 81.2K | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$245.8M) | |||
(cusip808524698)✕ | 79.2K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$245.8M) | ||
(cusip92204A801)✕ | 8.9K | QoQ 0.00% (+0)YoY +2.37% (-207) | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$245.8M) | |
(cusip46138E693)✕ | 69.2K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$245.8M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 4.3K | QoQ -0.96% (-42)YoY -5.38% (-246) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$245.8M) | |
(cusip81369Y605)✕ | 32.4K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$245.8M) | ||
| 8.9K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$245.8M) | |||
| 32.1K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$245.8M) | |||
| 47.2K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$245.8M) | |||
(cusip464288687)✕ | 40.4K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$245.8M) | ||
(cusip46138E719)✕ | 61.3K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$245.8M) | ||
| 22.5K | All Managers (Combined) | $964.5K | 0.4% ($964.5K/$245.8M) | |||
| 7.1K | QoQ +0.21% (+15)YoY +0.21% (+15) | All Managers (Combined) | $937.4K | 0.4% ($937.4K/$245.8M) | ||
(cusip464288158)✕ | 8.3K | QoQ +1.73% (+142)YoY +5.30% (+419) | All Managers (Combined) | $878.8K | 0.4% ($878.8K/$245.8M) | |
(cusip78468R739)✕ | 16.6K | All Managers (Combined) | $789.5K | 0.3% ($789.5K/$245.8M) | ||
| 12.1K | All Managers (Combined) | $708.6K | 0.3% ($708.6K/$245.8M) | |||
ORACLE CORP(ORCLcusip68389X105) | 5.1K | All Managers (Combined) | $708.6K | 0.3% ($708.6K/$245.8M) | ||
| 13.5K | QoQ -0.61% (-84) | All Managers (Combined) | $703.4K | 0.3% ($703.4K/$245.8M) | ||
(cusip464287226)✕ | 6.9K | All Managers (Combined) | $684.3K | 0.3% ($684.3K/$245.8M) | ||
Apple Inc.(AAPLcusip037833100) | 3.0K | QoQ 0.00% (-0)YoY -1.80% (-55) | All Managers (Combined) | $665.3K | 0.3% ($665.3K/$245.8M) |