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

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METLIFE INC

MET|59156R108

Shares:7.0K

Value:$562.3K

% of Portfolio:0.4% ($562.3K/$141.3M)

BlackRock, Inc.

BLK|09290D101

Shares:585

Value:$553.7K

% of Portfolio:0.4% ($553.7K/$141.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.9K

Value:$544.8K

% of Portfolio:0.4% ($544.8K/$141.3M)

921937819

BIV|921937819

Shares:7.1K

Value:$542.1K

% of Portfolio:0.4% ($542.1K/$141.3M)

464285204

Shares:9.1K

Value:$537.7K

% of Portfolio:0.4% ($537.7K/$141.3M)

33733E302

Shares:2.4K

Value:$533.8K

% of Portfolio:0.4% ($533.8K/$141.3M)

78468R622

Shares:5.4K

Value:$513.9K

% of Portfolio:0.4% ($513.9K/$141.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.9K

Value:$509.4K

% of Portfolio:0.4% ($509.4K/$141.3M)

SOUTHERN CO

SO|842587107

Shares:5.5K

Value:$508.7K

% of Portfolio:0.4% ($508.7K/$141.3M)

922020805

Shares:10.0K

Value:$497.9K

% of Portfolio:0.4% ($497.9K/$141.3M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$496.7K

% of Portfolio:0.4% ($496.7K/$141.3M)

92204A884

Shares:3.3K

Value:$490.0K

% of Portfolio:0.3% ($490.0K/$141.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:900

Value:$471.4K

% of Portfolio:0.3% ($471.4K/$141.3M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:5.1K

Value:$468.9K

% of Portfolio:0.3% ($468.9K/$141.3M)

92204A876

Shares:2.7K

Value:$466.5K

% of Portfolio:0.3% ($466.5K/$141.3M)

922908553

VNQ|922908553

Shares:5.1K

Value:$465.6K

% of Portfolio:0.3% ($465.6K/$141.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.9K

Value:$460.0K

% of Portfolio:0.3% ($460.0K/$141.3M)

92204A702

VGT|92204A702

Shares:841

Value:$456.1K

% of Portfolio:0.3% ($456.1K/$141.3M)

Mastercard Inc

MA|57636Q104

Shares:829

Value:$454.4K

% of Portfolio:0.3% ($454.4K/$141.3M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.9K

Value:$434.9K

% of Portfolio:0.3% ($434.9K/$141.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	7.0K	QoQ +7.14% (+467) YoY -39.26% (-4.5K)	All Managers (Combined)	$562.3K	0.4% ($562.3K/$141.3M)	QoQ +5.06% (+$27.1K) YoY -34.20% (-$292.3K)
BlackRock, Inc.(BLKcusip09290D101)	585	QoQ +7.33% (-40) YoY NEW(+585)	All Managers (Combined)	$553.7K	0.4% ($553.7K/$141.3M)	QoQ -0.89% (-$5.0K) YoY NEW(+$553.7K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$544.8K	0.4% ($544.8K/$141.3M)	QoQ NEW(+$544.8K) YoY NEW(+$544.8K)
(BIVcusip921937819)	7.1K	QoQ +96.50% (+3.5K) YoY NEW(+7.1K)	All Managers (Combined)	$542.1K	0.4% ($542.1K/$141.3M)	QoQ +101.34% (+$272.9K) YoY NEW(+$542.1K)
(cusip464285204)✕	9.1K	QoQ 0.00% (+0) YoY -22.01% (-2.6K)	All Managers (Combined)	$537.7K	0.4% ($537.7K/$141.3M)	QoQ +19.08% (+$86.2K) YoY +9.44% (-$46.4K)
(cusip33733E302)✕	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$533.8K	0.4% ($533.8K/$141.3M)	QoQ -8.64% (-$50.5K) YoY NEW(+$533.8K)
(cusip78468R622)✕	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$513.9K	0.4% ($513.9K/$141.3M)	QoQ -0.17% (-$916) YoY NEW(+$513.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.9K	QoQ 0.00% (+0) YoY -1.19% (-180)	All Managers (Combined)	$509.4K	0.4% ($509.4K/$141.3M)	QoQ +8.86% (+$41.5K) YoY +15.60% (-$68.8K)
SOUTHERN CO(SOcusip842587107)	5.5K	QoQ +7.62% (+392) YoY -37.31% (-3.3K)	All Managers (Combined)	$508.7K	0.4% ($508.7K/$141.3M)	QoQ +20.21% (+$85.5K) YoY -19.65% (-$124.5K)
(cusip922020805)✕	10.0K	QoQ +107.50% (+5.2K) YoY NEW(+10.0K)	All Managers (Combined)	$497.9K	0.4% ($497.9K/$141.3M)	QoQ +113.85% (+$265.0K) YoY NEW(+$497.9K)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ +8.08% (+119) YoY -33.22% (-791)	All Managers (Combined)	$496.7K	0.4% ($496.7K/$141.3M)	QoQ +16.47% (+$70.2K) YoY -26.04% (-$174.9K)
(cusip92204A884)✕	3.3K	QoQ +6.72% (+208) YoY -63.11% (-5.7K)	All Managers (Combined)	$490.0K	0.3% ($490.0K/$141.3M)	QoQ +2.19% (+$10.5K) YoY -58.29% (-$684.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	900	QoQ +8.04% (+67) YoY +74.41% (+384)	All Managers (Combined)	$471.4K	0.3% ($471.4K/$141.3M)	QoQ +11.86% (+$50.0K) YoY +84.66% (+$216.1K)
abrdn Platinum ETF Trust(PPLTcusip003260106)	5.1K	QoQ -0.96% (-50) YoY +5.81% (+282)	All Managers (Combined)	$468.9K	0.3% ($468.9K/$141.3M)	QoQ +8.95% (-$38.5K) YoY +15.71% (+$63.7K)
(cusip92204A876)✕	2.7K	QoQ +13.22% (+319) YoY -61.87% (-4.4K)	All Managers (Combined)	$466.5K	0.3% ($466.5K/$141.3M)	QoQ +18.34% (+$72.3K) YoY -54.32% (-$554.8K)
(VNQcusip922908553)	5.1K	QoQ +14.08% (+635) YoY -54.80% (-6.2K)	All Managers (Combined)	$465.6K	0.3% ($465.6K/$141.3M)	QoQ +15.95% (+$64.1K) YoY -52.68% (-$518.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.9K	QoQ +8.31% (+149) YoY +58.01% (+713)	All Managers (Combined)	$460.0K	0.3% ($460.0K/$141.3M)	QoQ +9.30% (+$39.1K) YoY +46.82% (+$146.7K)
(VGTcusip92204A702)	841	QoQ -41.06% (-586) YoY -71.18% (-2.1K)	All Managers (Combined)	$456.1K	0.3% ($456.1K/$141.3M)	QoQ -48.59% (-$431.2K) YoY -70.19% (-$1.1M)
Mastercard Inc(MAcusip57636Q104)	829	QoQ +0.85% (+7) YoY -3.37% (-29)	All Managers (Combined)	$454.4K	0.3% ($454.4K/$141.3M)	QoQ +4.97% (+$21.6K) YoY +9.97% (-$41.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.9K	QoQ +7.92% (+286) YoY -44.71% (-3.1K)	All Managers (Combined)	$434.9K	0.3% ($434.9K/$141.3M)	QoQ +1.68% (+$7.2K) YoY -47.40% (-$392.0K)