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

136 positions • $141.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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Alphabet Inc.

Shares:8.3K

Value:$1.3M

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

MERCADOLIBRE INC

Shares:663

Value:$1.3M

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

BANK OF AMERICA CORP /DE/

Shares:30.8K

Value:$1.3M

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

AT&T INC.

Shares:45.4K

Value:$1.3M

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

HOME DEPOT, INC.

Shares:3.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$141.3M)

Walmart Inc.

Shares:13.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$141.3M)

Tesla, Inc.

Shares:4.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$141.3M)

33738R506

Shares:17.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$141.3M)

464288513

Shares:13.3K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$141.3M)

Alibaba Group Holding Ltd

Shares:7.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$141.3M)

NETFLIX INC

Shares:1.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$141.3M)

921937827

Shares:12.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$141.3M)

CISCO SYSTEMS, INC.

Shares:15.9K

Value:$980.5K

% of Portfolio:0.7% ($980.5K/$141.3M)

CATERPILLAR INC

Shares:2.8K

Value:$913.3K

% of Portfolio:0.6% ($913.3K/$141.3M)

STARWOOD PROPERTY TRUST, INC.

Shares:44.6K

Value:$881.1K

% of Portfolio:0.6% ($881.1K/$141.3M)

Doximity, Inc.

Shares:14.8K

Value:$859.9K

% of Portfolio:0.6% ($859.9K/$141.3M)

SPDR GOLD TRUST

Shares:2.7K

Value:$785.8K

% of Portfolio:0.6% ($785.8K/$141.3M)

Philip Morris International Inc.

Shares:4.9K

Value:$784.0K

% of Portfolio:0.6% ($784.0K/$141.3M)

PEPSICO INC

Shares:5.2K

Value:$774.1K

% of Portfolio:0.5% ($774.1K/$141.3M)

BayCom Corp

Shares:30.0K

Value:$755.1K

% of Portfolio:0.5% ($755.1K/$141.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	8.3K	QoQ +4.13% (-331) YoY -3.11% (-268)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$141.3M)	QoQ -14.57% (-$222.3K) YoY -0.58% (-$7.7K)
MERCADOLIBRE INC(MELIcusip58733R102)	663	QoQ +14.50% (+84) YoY -2.78% (-19)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$141.3M)	QoQ +31.37% (+$308.9K) YoY +25.43% (-$262.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	30.8K	QoQ +1.60% (-486) YoY -21.14% (-8.3K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$141.3M)	QoQ -3.53% (-$47.1K) YoY -13.22% (-$196.1K)
AT&T INC.(Tcusip00206R102)	45.4K	QoQ -1.99% (-922) YoY -37.53% (-27.3K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$141.3M)	QoQ +21.72% (-$228.9K) YoY +0.36% (-$4.7K)
HOME DEPOT, INC.(HDcusip437076102)	3.2K	QoQ +5.21% (-159) YoY -25.12% (-1.1K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$141.3M)	QoQ -0.86% (-$10.3K) YoY -28.46% (-$467.7K)
Walmart Inc.(WMTcusip931142103)	13.3K	QoQ +4.90% (+624) YoY -27.68% (-5.1K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$141.3M)	QoQ +1.93% (+$22.2K) YoY +5.50% (-$61.1K)
Tesla, Inc.(TSLAcusip88160R101)	4.3K	QoQ +11.11% (-427) YoY -11.69% (-565)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$141.3M)	QoQ -28.69% (-$444.9K) YoY +30.18% (-$256.4K)
(cusip33738R506)✕	17.9K	QoQ -5.35% (-1.0K) YoY -21.54% (-4.9K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$141.3M)	QoQ -6.31% (-$70.7K) YoY -18.23% (-$233.8K)
(cusip464288513)✕	13.3K	QoQ -4.17% (-579) YoY NEW(+13.3K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$141.3M)	QoQ -3.88% (-$42.4K) YoY NEW(+$1.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	7.9K	QoQ 0.00% (+0) YoY -4.67% (-386)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$141.3M)	QoQ +55.95% (+$373.0K) YoY +74.18% (-$442.8K)
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ +2.24% (+24) YoY +1.11% (+12)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$141.3M)	QoQ +6.97% (+$66.4K) YoY +55.25% (+$362.4K)
(BSVcusip921937827)	12.9K	QoQ +105.03% (+6.6K) YoY NEW(+12.9K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$141.3M)	QoQ +107.71% (+$522.1K) YoY NEW(+$1.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.9K	QoQ +3.89% (+595) YoY -23.88% (-5.0K)	All Managers (Combined)	$980.5K	0.7% ($980.5K/$141.3M)	QoQ +8.29% (+$75.1K) YoY -5.89% (-$61.5K)
CATERPILLAR INC(CATcusip149123101)	2.8K	QoQ +5.92% (-155) YoY -36.98% (-1.6K)	All Managers (Combined)	$913.3K	0.6% ($913.3K/$141.3M)	QoQ -3.67% (-$34.9K) YoY -43.28% (-$697.1K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	44.6K	QoQ -4.88% (-2.3K) YoY -10.53% (-5.2K)	All Managers (Combined)	$881.1K	0.6% ($881.1K/$141.3M)	QoQ -0.76% (-$6.8K) YoY -12.99% (-$131.6K)
Doximity, Inc.(DOCScusip26622P107)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$859.9K	0.6% ($859.9K/$141.3M)	QoQ NEW(+$859.9K) YoY NEW(+$859.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.7K	QoQ +7.91% (+200) YoY -22.39% (-787)	All Managers (Combined)	$785.8K	0.6% ($785.8K/$141.3M)	QoQ +28.42% (+$173.9K) YoY +8.69% (-$62.9K)
Philip Morris International Inc.(PMcusip718172109)	4.9K	QoQ -3.36% (-172) YoY -38.53% (-3.1K)	All Managers (Combined)	$784.0K	0.6% ($784.0K/$141.3M)	QoQ +27.45% (-$168.9K) YoY +6.47% (-$47.7K)
PEPSICO INC(PEPcusip713448108)	5.2K	QoQ +4.74% (+234) YoY -29.18% (-2.1K)	All Managers (Combined)	$774.1K	0.5% ($774.1K/$141.3M)	QoQ +3.28% (+$24.6K) YoY -39.33% (-$501.9K)
BayCom Corp(BCMLcusip07272M107)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$755.1K	0.5% ($755.1K/$141.3M)	QoQ NEW(+$755.1K) YoY NEW(+$755.1K)