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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Page 3 of 4
Shares:17.3K
Value:$641.6K
% of Portfolio:0.3% ($641.6K/$245.8M)
46138E727
Shares:23.1K
Value:$502.6K
% of Portfolio:0.2% ($502.6K/$245.8M)
46429B747
Shares:4.8K
Value:$499.6K
% of Portfolio:0.2% ($499.6K/$245.8M)
Shares:3.6K
Value:$445.7K
% of Portfolio:0.2% ($445.7K/$245.8M)
Shares:12.2K
Value:$417.7K
% of Portfolio:0.2% ($417.7K/$245.8M)
46137V597
Shares:9.9K
Value:$375.1K
% of Portfolio:0.2% ($375.1K/$245.8M)
Shares:10.5K
Value:$347.9K
% of Portfolio:0.1% ($347.9K/$245.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.3K | QoQ 0.00% (+0)YoY +0.39% (+5) | All Managers (Combined) | $663.2K | 0.3% ($663.2K/$245.8M) | ||
| 17.3K | All Managers (Combined) | $641.6K | 0.3% ($641.6K/$245.8M) | |||
TARGET CORP(TGTcusip87612E106) | 6.0K | QoQ 0.00% (-0)YoY NEW(+6.0K) | All Managers (Combined) | $626.2K | 0.3% ($626.2K/$245.8M) | YoY NEW(+$626.2K) |
DEERE & CO(DEcusip244199105) | 1.3K | QoQ +0.80% (+10)YoY -7.14% (-97) | All Managers (Combined) | $591.4K | 0.2% ($591.4K/$245.8M) | |
| 6.2K | All Managers (Combined) | $515.3K | 0.2% ($515.3K/$245.8M) | |||
| 3.2K | All Managers (Combined) | $511.6K | 0.2% ($511.6K/$245.8M) | |||
(cusip46138E727)✕ | 23.1K | QoQ +0.01% (+3) | All Managers (Combined) | $502.6K | 0.2% ($502.6K/$245.8M) | |
| 6.3K | All Managers (Combined) | $502.1K | 0.2% ($502.1K/$245.8M) | |||
(cusip46429B747)✕ | 4.8K | All Managers (Combined) | $499.6K | 0.2% ($499.6K/$245.8M) | ||
| 4.1K | QoQ 0.00% (+0)YoY NEW(+4.1K) | All Managers (Combined) | $478.5K | 0.2% ($478.5K/$245.8M) | YoY NEW(+$478.5K) | |
| 4.3K | All Managers (Combined) | $476.8K | 0.2% ($476.8K/$245.8M) | |||
Medtronic plc(MDTcusipG5960L103) | 5.0K | All Managers (Combined) | $447.5K | 0.2% ($447.5K/$245.8M) | ||
| 3.6K | All Managers (Combined) | $445.7K | 0.2% ($445.7K/$245.8M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 1.6K | QoQ 0.00% (-0)YoY -3.23% (-54) | All Managers (Combined) | $418.3K | 0.2% ($418.3K/$245.8M) | |
| 12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $417.7K | 0.2% ($417.7K/$245.8M) | YoY NEW(+$417.7K) | |
| 6.4K | All Managers (Combined) | $398.2K | 0.2% ($398.2K/$245.8M) | |||
| 6.5K | QoQ -3.21% (-215)YoY -4.50% (-305) | All Managers (Combined) | $388.1K | 0.2% ($388.1K/$245.8M) | ||
(cusip46137V597)✕ | 9.9K | QoQ +1.08% (-106)YoY -2.73% (-279) | All Managers (Combined) | $375.1K | 0.2% ($375.1K/$245.8M) | |
| 10.5K | QoQ -4.46% (-490)YoY -8.38% (-959) | All Managers (Combined) | $347.9K | 0.1% ($347.9K/$245.8M) | ||
| 4.4K | QoQ 0.00% (+0)YoY NEW(+4.4K) | All Managers (Combined) | $315.9K | 0.1% ($315.9K/$245.8M) | YoY NEW(+$315.9K) |