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 7 of 7

Sort by:

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:4.4K

Value:$224.1K

% of Portfolio:0.2% ($224.1K/$141.3M)

BOEING CO

BA|097023105

Shares:1.3K

Value:$218.3K

% of Portfolio:0.2% ($218.3K/$141.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:809

Value:$217.7K

% of Portfolio:0.2% ($217.7K/$141.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$216.4K

% of Portfolio:0.2% ($216.4K/$141.3M)

ELI LILLY & Co

LLY|532457108

Shares:257

Value:$212.3K

% of Portfolio:0.2% ($212.3K/$141.3M)

British American Tobacco p.l.c.

BTI|110448107

Shares:5.0K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$141.3M)

464288646

Shares:3.9K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$141.3M)

92204A504

VHT|92204A504

Shares:761

Value:$201.5K

% of Portfolio:0.1% ($201.5K/$141.3M)

46141T117

Shares:13.8K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$141.3M)

FORD MOTOR CO

F|345370860

Shares:15.8K

Value:$159.0K

% of Portfolio:0.1% ($159.0K/$141.3M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:10.2K

Value:$152.8K

% of Portfolio:0.1% ($152.8K/$141.3M)

002205102

Shares:20.3K

Value:$143.3K

% of Portfolio:0.1% ($143.3K/$141.3M)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

Shares:11.2K

Value:$82.1K

% of Portfolio:0.1% ($82.1K/$141.3M)

CEMENTOS PACASMAYO SAA

CPAC|15126Q208

Shares:11.0K

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$141.3M)

Turbo Energy, S.A.

TURB|899924104

Shares:13.0K

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$141.3M)

Sachem Capital Corp.

SACH|78590A109

Shares:13.9K

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$141.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.4K	QoQ +5.84% (+243) YoY -27.56% (-1.7K)	All Managers (Combined)	$224.1K	0.2% ($224.1K/$141.3M)	QoQ +11.86% (+$23.8K) YoY -19.97% (-$55.9K)
BOEING CO(BAcusip097023105)	1.3K	QoQ 0.00% (-0) YoY -27.92% (-496)	All Managers (Combined)	$218.3K	0.2% ($218.3K/$141.3M)	QoQ -3.64% (-$8.3K) YoY -36.30% (-$124.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	809	QoQ +8.44% (-63) YoY NEW(+809)	All Managers (Combined)	$217.7K	0.2% ($217.7K/$141.3M)	QoQ -1.69% (-$3.7K) YoY NEW(+$217.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ -3.26% (-71) YoY -38.05% (-1.3K)	All Managers (Combined)	$216.4K	0.2% ($216.4K/$141.3M)	QoQ -17.71% (-$46.6K) YoY -64.74% (-$397.3K)
ELI LILLY & Co(LLYcusip532457108)	257	QoQ NEW(+257) YoY -93.99% (-4.0K)	All Managers (Combined)	$212.3K	0.2% ($212.3K/$141.3M)	QoQ NEW(+$212.3K) YoY -93.62% (-$3.1M)
British American Tobacco p.l.c.(BTIcusip110448107)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$141.3M)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
(cusip464288646)✕	3.9K	QoQ NEW(+3.9K) YoY -31.58% (-1.8K)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$141.3M)	QoQ NEW(+$204.7K) YoY -30.12% (-$88.2K)
(VHTcusip92204A504)	761	QoQ -17.81% (-165) YoY -82.64% (-3.6K)	All Managers (Combined)	$201.5K	0.1% ($201.5K/$141.3M)	QoQ -14.24% (-$33.5K) YoY -83.01% (-$984.5K)
(cusip46141T117)✕	13.8K	QoQ 0.00% (+0) YoY NEW(+13.8K)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$141.3M)	QoQ 0.00% (+$0) YoY NEW(+$200.1K)
FORD MOTOR CO(Fcusip345370860)	15.8K	QoQ +8.97% (+1.3K) YoY -60.60% (-24.4K)	All Managers (Combined)	$159.0K	0.1% ($159.0K/$141.3M)	QoQ +10.40% (+$15.0K) YoY -70.24% (-$375.4K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	10.2K	QoQ NEW(+10.2K) YoY -49.51% (-10.0K)	All Managers (Combined)	$152.8K	0.1% ($152.8K/$141.3M)	QoQ NEW(+$152.8K) YoY -45.68% (-$128.6K)
(cusip002205102)✕	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$143.3K	0.1% ($143.3K/$141.3M)	QoQ NEW(+$143.3K) YoY NEW(+$143.3K)
OCULAR THERAPEUTIX, INC(OCULcusip67576A100)	11.2K	QoQ 0.00% (-0) YoY NEW(+11.2K)	All Managers (Combined)	$82.1K	0.1% ($82.1K/$141.3M)	QoQ -14.16% (-$13.6K) YoY NEW(+$82.1K)
CEMENTOS PACASMAYO SAA(CPACcusip15126Q208)	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$63.8K	0.0% ($63.8K/$141.3M)	QoQ +10.89% (+$6.3K) YoY NEW(+$63.8K)
Turbo Energy, S.A.(TURBcusip899924104)	13.0K	QoQ 0.00% (+0) YoY -55.17% (-16.0K)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$141.3M)	QoQ +4.62% (+$1.3K) YoY -11.90% (-$4.0K)
Sachem Capital Corp.(SACHcusip78590A109)	13.9K	QoQ 0.00% (-0) YoY -59.06% (-20.0K)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$141.3M)	QoQ -14.07% (-$2.6K) YoY -89.35% (-$134.9K)