Woodward-Diversified-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "PPLT",
  "SNOW",
  "MMM",
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "CPAC",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "WRB",
  "EOG",
  "FITB",
  "GD",
  null,
  "HD",
  "MCD",
  null,
  "QCOM",
  "GLPI",
  "LAMR",
  "META",
  null,
  null,
  "KMI",
  "LRCX",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "DOCS",
  "EQT",
  "OXY",
  null,
  "VHT",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "SHOP",
  "RS",
  "SHEL",
  "RTX",
  "GLD",
  "RITM",
  null,
  null,
  "IBM",
  "TWLO",
  "BIV",
  "VNQ",
  "MET",
  "SACH",
  "TURB",
  "BCML",
  null,
  "IEF",
  "STWD",
  "AMD",
  "F",
  "AJG",
  "WM",
  "AEP",
  "GNLX",
  "PEG",
  "AMZN",
  "HBAN",
  "VGT",
  null,
  "USB",
  "VFH",
  "BSV",
  "VOO",
  null,
  "WMT",
  "WFC",
  null,
  "SCHD",
  "ET",
  "NSC",
  null,
  "JCI",
  "SO",
  "CRM",
  "MELI",
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BTI",
  "BR",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "CSX",
  "DDOG",
  "DE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 136
Total Value: 141312807
Accession Number: 0001085146-25-002553
Form Type: 13F-HR
CIK: woodward-diversified-capital
Manager Name: Woodward-Diversified-Capital

Data Enrichment

88% identified

119 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $141.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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RELIANCE, INC.

RS|759509102

Shares:78.0K

Value:$22.5M

% of Portfolio:15.9% ($22.5M/$141.3M)

Apple Inc.

AAPL|037833100

Shares:37.7K

Value:$8.4M

% of Portfolio:5.9% ($8.4M/$141.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:64.2K

Value:$7.6M

% of Portfolio:5.4% ($7.6M/$141.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:81.1K

Value:$5.8M

% of Portfolio:4.1% ($5.8M/$141.3M)

NVIDIA CORP

NVDA|67066G104

Shares:51.9K

Value:$5.6M

% of Portfolio:4.0% ($5.6M/$141.3M)

CHEVRON CORP

CVX|166764100

Shares:31.0K

Value:$5.2M

% of Portfolio:3.7% ($5.2M/$141.3M)

GENELUX Corp

GNLX|36870H103

Shares:1.5M

Value:$3.9M

% of Portfolio:2.8% ($3.9M/$141.3M)

AMAZON COM INC

AMZN|023135106

Shares:17.0K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$141.3M)

MICROSOFT CORP

MSFT|594918104

Shares:6.3K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$141.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.2K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$141.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.0K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$141.3M)

Meta Platforms, Inc.

META|30303M102

Shares:3.4K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$141.3M)

AMGEN INC

AMGN|031162100

Shares:6.0K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$141.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.6K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$141.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:4.6K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$141.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:33.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$141.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:15.0K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$141.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.8K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$141.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.9K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$141.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.8K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$141.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RELIANCE, INC.(RScusip759509102)	78.0K	QoQ 0.00% (+0) YoY NEW(+78.0K)	All Managers (Combined)	$22.5M	15.9% ($22.5M/$141.3M)	QoQ +7.23% (+$1.5M) YoY NEW(+$22.5M)
Apple Inc.(AAPLcusip037833100)	37.7K	QoQ -1.31% (-504) YoY -41.39% (-26.6K)	All Managers (Combined)	$8.4M	5.9% ($8.4M/$141.3M)	QoQ -12.46% (-$1.2M) YoY -24.08% (-$2.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	64.2K	QoQ +0.64% (+411) YoY -3.47% (-2.3K)	All Managers (Combined)	$7.6M	5.4% ($7.6M/$141.3M)	QoQ +11.27% (+$774.0K) YoY -1.24% (-$96.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	81.1K	QoQ +0.49% (+398) YoY -4.84% (-4.1K)	All Managers (Combined)	$5.8M	4.1% ($5.8M/$141.3M)	QoQ +2.71% (+$153.6K) YoY +17.85% (-$881.7K)
NVIDIA CORP(NVDAcusip67066G104)	51.9K	QoQ -14.75% (-9.0K) YoY +1116.29% (+47.7K)	All Managers (Combined)	$5.6M	4.0% ($5.6M/$141.3M)	QoQ -31.20% (-$2.6M) YoY +45.87% (+$1.8M)
CHEVRON CORP(CVXcusip166764100)	31.0K	QoQ +0.51% (+160) YoY -44.07% (-24.4K)	All Managers (Combined)	$5.2M	3.7% ($5.2M/$141.3M)	QoQ +16.09% (+$718.2K) YoY -40.68% (-$3.6M)
GENELUX Corp(GNLXcusip36870H103)	1.5M	QoQ +15.20% (+192.8K) YoY +34.54% (-375.2K)	All Managers (Combined)	$3.9M	2.8% ($3.9M/$141.3M)	QoQ +31.79% (+$951.8K) YoY -43.50% (-$3.0M)
AMAZON COM INC(AMZNcusip023135106)	17.0K	QoQ +3.53% (-581) YoY -7.56% (-1.4K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$141.3M)	QoQ -10.21% (-$368.0K) YoY -2.50% (-$83.0K)
MICROSOFT CORP(MSFTcusip594918104)	6.3K	QoQ +6.08% (-362) YoY -70.46% (-15.1K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$141.3M)	QoQ -5.51% (-$138.3K) YoY -73.64% (-$6.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	13.2K	QoQ +2.07% (+268) YoY -19.19% (-3.1K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$141.3M)	QoQ +17.05% (+$318.0K) YoY -15.29% (-$393.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.0K	QoQ +3.38% (+263) YoY -23.91% (-2.5K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$141.3M)	QoQ +5.79% (+$107.9K) YoY -6.82% (-$144.3K)
Meta Platforms, Inc.(METAcusip30303M102)	3.4K	QoQ +5.47% (+175) YoY -4.96% (-176)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$141.3M)	QoQ +3.81% (+$71.4K) YoY +12.77% (-$220.1K)
AMGEN INC(AMGNcusip031162100)	6.0K	QoQ +0.31% (+19) YoY -1.31% (-80)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$141.3M)	QoQ +19.91% (+$311.6K) YoY +8.14% (-$141.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.6K	QoQ +1.36% (+89) YoY -38.29% (-4.1K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$141.3M)	QoQ +14.65% (+$210.4K) YoY -19.66% (-$402.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	4.6K	QoQ -0.13% (-6) YoY -20.75% (-1.2K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$141.3M)	QoQ +2.91% (-$45.5K) YoY -12.84% (-$237.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	33.0K	QoQ +5.78% (+1.8K) YoY -29.36% (-13.7K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$141.3M)	QoQ +19.98% (+$249.3K) YoY -23.64% (-$463.5K)
SHOPIFY INC.(SHOPcusip82509L107)	15.0K	QoQ 0.00% (-0) YoY -1.79% (-275)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$141.3M)	QoQ -10.23% (-$163.6K) YoY +21.46% (-$253.6K)
AbbVie Inc.(ABBVcusip00287Y109)	6.8K	QoQ +4.11% (+267) YoY -22.24% (-1.9K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$141.3M)	QoQ +22.75% (+$262.5K) YoY -10.54% (-$166.9K)
Alphabet Inc.(GOOGLcusip02079K305)	8.9K	QoQ +10.00% (-806) YoY -8.95% (-871)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$141.3M)	QoQ -10.13% (-$154.4K) YoY -6.71% (-$98.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.8K	QoQ +2.80% (+212) YoY -26.10% (-2.7K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$141.3M)	QoQ +4.50% (+$57.1K) YoY -22.38% (-$382.1K)