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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Snowflake Inc.

SNOW|833445109

Shares:2.0K

Value:$296.6K

% of Portfolio:0.2% ($296.6K/$141.3M)

464287457

Shares:3.5K

Value:$291.4K

% of Portfolio:0.2% ($291.4K/$141.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.3K

Value:$287.9K

% of Portfolio:0.2% ($287.9K/$141.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.2K

Value:$285.1K

% of Portfolio:0.2% ($285.1K/$141.3M)

464288661

Shares:2.4K

Value:$281.4K

% of Portfolio:0.2% ($281.4K/$141.3M)

BERKLEY W R CORP

WRB|084423102

Shares:3.9K

Value:$280.9K

% of Portfolio:0.2% ($280.9K/$141.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.0K

Value:$269.3K

% of Portfolio:0.2% ($269.3K/$141.3M)

COMCAST CORP

CMCSA|20030N101

Shares:7.3K

Value:$267.7K

% of Portfolio:0.2% ($267.7K/$141.3M)

Medtronic plc

MDT|G5960L103

Shares:2.9K

Value:$264.8K

% of Portfolio:0.2% ($264.8K/$141.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:592

Value:$264.5K

% of Portfolio:0.2% ($264.5K/$141.3M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.2K

Value:$262.4K

% of Portfolio:0.2% ($262.4K/$141.3M)

CSX CORP

CSX|126408103

Shares:8.9K

Value:$261.7K

% of Portfolio:0.2% ($261.7K/$141.3M)

Johnson Controls International plc

JCI|G51502105

Shares:3.0K

Value:$241.2K

% of Portfolio:0.2% ($241.2K/$141.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.8K

Value:$238.8K

% of Portfolio:0.2% ($238.8K/$141.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:247

Value:$233.6K

% of Portfolio:0.2% ($233.6K/$141.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.8K

Value:$233.1K

% of Portfolio:0.2% ($233.1K/$141.3M)

Rithm Capital Corp.

RITM|64828T201

Shares:20.3K

Value:$232.9K

% of Portfolio:0.2% ($232.9K/$141.3M)

EQT Corp

EQT|26884L109

Shares:4.3K

Value:$227.2K

% of Portfolio:0.2% ($227.2K/$141.3M)

Salesforce, Inc.

CRM|79466L302

Shares:845

Value:$226.8K

% of Portfolio:0.2% ($226.8K/$141.3M)

Shell plc

SHEL|780259305

Shares:3.1K

Value:$225.4K

% of Portfolio:0.2% ($225.4K/$141.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snowflake Inc.(SNOWcusip833445109)	2.0K	QoQ 0.00% (-0) YoY -12.95% (-302)	All Managers (Combined)	$296.6K	0.2% ($296.6K/$141.3M)	QoQ -5.34% (-$16.7K) YoY -21.27% (-$80.1K)
(cusip464287457)✕	3.5K	QoQ +5.00% (+168) YoY NEW(+3.5K)	All Managers (Combined)	$291.4K	0.2% ($291.4K/$141.3M)	QoQ +5.96% (+$16.4K) YoY NEW(+$291.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.3K	QoQ +10.07% (+115) YoY NEW(+1.3K)	All Managers (Combined)	$287.9K	0.2% ($287.9K/$141.3M)	QoQ +11.13% (+$28.8K) YoY NEW(+$287.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.2K	QoQ +5.37% (+60) YoY NEW(+1.2K)	All Managers (Combined)	$285.1K	0.2% ($285.1K/$141.3M)	QoQ +13.00% (+$32.8K) YoY NEW(+$285.1K)
(cusip464288661)✕	2.4K	QoQ +7.34% (+163) YoY -43.75% (-1.9K)	All Managers (Combined)	$281.4K	0.2% ($281.4K/$141.3M)	QoQ +9.74% (+$25.0K) YoY -42.62% (-$209.1K)
BERKLEY W R CORP(WRBcusip084423102)	3.9K	QoQ +0.81% (+32) YoY +26.74% (+833)	All Managers (Combined)	$280.9K	0.2% ($280.9K/$141.3M)	QoQ +22.59% (+$51.8K) YoY +1.96% (+$5.4K)
T-Mobile US, Inc.(TMUScusip872590104)	1.0K	QoQ +3.58% (+35) YoY NEW(+1.0K)	All Managers (Combined)	$269.3K	0.2% ($269.3K/$141.3M)	QoQ +25.21% (+$54.2K) YoY NEW(+$269.3K)
COMCAST CORP(CMCSAcusip20030N101)	7.3K	QoQ +7.05% (+478) YoY -39.46% (-4.7K)	All Managers (Combined)	$267.7K	0.2% ($267.7K/$141.3M)	QoQ +5.25% (+$13.4K) YoY -48.47% (-$251.8K)
Medtronic plc(MDTcusipG5960L103)	2.9K	QoQ +8.94% (+242) YoY -39.44% (-1.9K)	All Managers (Combined)	$264.8K	0.2% ($264.8K/$141.3M)	QoQ +22.55% (+$48.7K) YoY -37.57% (-$159.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	592	QoQ -1.82% (-11) YoY -42.80% (-443)	All Managers (Combined)	$264.5K	0.2% ($264.5K/$141.3M)	QoQ -9.75% (-$28.6K) YoY -43.83% (-$206.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.2K	QoQ +8.99% (+263) YoY -38.97% (-2.0K)	All Managers (Combined)	$262.4K	0.2% ($262.4K/$141.3M)	QoQ +6.16% (+$15.2K) YoY -24.79% (-$86.5K)
CSX CORP(CSXcusip126408103)	8.9K	QoQ +10.55% (+849) YoY -29.34% (-3.7K)	All Managers (Combined)	$261.7K	0.2% ($261.7K/$141.3M)	QoQ +0.82% (+$2.1K) YoY -43.91% (-$204.9K)
Johnson Controls International plc(JCIcusipG51502105)	3.0K	QoQ +8.50% (+236) YoY -40.77% (-2.1K)	All Managers (Combined)	$241.2K	0.2% ($241.2K/$141.3M)	QoQ +10.12% (+$22.2K) YoY -27.37% (-$90.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.8K	QoQ 0.00% (-0) YoY +4563.72% (-4.7K)	All Managers (Combined)	$238.8K	0.2% ($238.8K/$141.3M)	QoQ -16.73% (-$48.0K) YoY -19.44% (-$57.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	247	QoQ +6.00% (+14) YoY NEW(+247)	All Managers (Combined)	$233.6K	0.2% ($233.6K/$141.3M)	QoQ +9.42% (+$20.1K) YoY NEW(+$233.6K)
EOG RESOURCES INC(EOGcusip26875P101)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$233.1K	0.2% ($233.1K/$141.3M)	QoQ +4.61% (+$10.3K) YoY NEW(+$233.1K)
Rithm Capital Corp.(RITMcusip64828T201)	20.3K	QoQ +6.75% (+1.3K) YoY -30.44% (-8.9K)	All Managers (Combined)	$232.9K	0.2% ($232.9K/$141.3M)	QoQ +12.86% (+$26.5K) YoY -28.63% (-$93.5K)
EQT Corp(EQTcusip26884L109)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$227.2K	0.2% ($227.2K/$141.3M)	QoQ NEW(+$227.2K) YoY NEW(+$227.2K)
Salesforce, Inc.(CRMcusip79466L302)	845	QoQ +18.01% (-129) YoY -78.47% (-3.1K)	All Managers (Combined)	$226.8K	0.2% ($226.8K/$141.3M)	QoQ -5.27% (-$12.6K) YoY -80.81% (-$955.4K)
Shell plc(SHELcusip780259305)	3.1K	QoQ NEW(+3.1K) YoY -19.66% (-753)	All Managers (Combined)	$225.4K	0.2% ($225.4K/$141.3M)	QoQ NEW(+$225.4K) YoY -12.18% (-$31.3K)