Bryant-Woods-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MOG-A",
  "GOOGL",
  "AVGO",
  null,
  null,
  "UNP",
  null,
  "OBE",
  "IJH",
  null,
  "LHX",
  "LIN",
  "MSFT",
  "IJR",
  null,
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PPG",
  null,
  "IEFA",
  "VNQ",
  "VXF",
  "IVOO",
  "ACWV",
  "AMZN",
  null,
  "VXUS",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WTM",
  "MTB",
  null,
  "MTUM",
  "EXR",
  "BRK-A",
  "BRK-B",
  "CW",
  "DMRC",
  null,
  "USMV",
  "QQQ",
  "GOOG",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 49
Total Value: 207950033
Accession Number: 0001085146-25-002470
Form Type: 13F-HR
CIK: bryant-woods-investment-advisors
Manager Name: Bryant-Woods-Investment-Advisors

Data Enrichment

80% identified

39 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $208.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Digimarc CORP

DMRC|25381B101

Shares:77.5K

Value:$993.6K

% of Portfolio:0.5% ($993.6K/$208.0M)

NVIDIA CORP

NVDA|67066G104

Shares:8.7K

Value:$938.4K

% of Portfolio:0.5% ($938.4K/$208.0M)

921937835

BND|921937835

Shares:12.7K

Value:$935.2K

% of Portfolio:0.4% ($935.2K/$208.0M)

921909768

VXUS|921909768

Shares:14.8K

Value:$920.1K

% of Portfolio:0.4% ($920.1K/$208.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.0K

Value:$837.2K

% of Portfolio:0.4% ($837.2K/$208.0M)

316092816

Shares:12.7K

Value:$824.1K

% of Portfolio:0.4% ($824.1K/$208.0M)

MICROSOFT CORP

MSFT|594918104

Shares:2.1K

Value:$806.3K

% of Portfolio:0.4% ($806.3K/$208.0M)

46429B697

USMV|46429B697

Shares:8.4K

Value:$790.9K

% of Portfolio:0.4% ($790.9K/$208.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.2K

Value:$765.1K

% of Portfolio:0.4% ($765.1K/$208.0M)

464286525

ACWV|464286525

Shares:6.4K

Value:$749.2K

% of Portfolio:0.4% ($749.2K/$208.0M)

25434V203

Shares:23.9K

Value:$746.7K

% of Portfolio:0.4% ($746.7K/$208.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$699.8K

% of Portfolio:0.3% ($699.8K/$208.0M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:340

Value:$654.8K

% of Portfolio:0.3% ($654.8K/$208.0M)

M&T BANK CORP

MTB|55261F104

Shares:3.1K

Value:$562.1K

% of Portfolio:0.3% ($562.1K/$208.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$514.2K

% of Portfolio:0.2% ($514.2K/$208.0M)

MOOG INC.

MOG-A|615394202

Shares:3.0K

Value:$514.0K

% of Portfolio:0.2% ($514.0K/$208.0M)

922908553

VNQ|922908553

Shares:5.4K

Value:$484.8K

% of Portfolio:0.2% ($484.8K/$208.0M)

922908744

VTV|922908744

Shares:2.5K

Value:$427.5K

% of Portfolio:0.2% ($427.5K/$208.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$333.2K

% of Portfolio:0.2% ($333.2K/$208.0M)

922908652

VXF|922908652

Shares:1.7K

Value:$289.4K

% of Portfolio:0.1% ($289.4K/$208.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Digimarc CORP(DMRCcusip25381B101)	77.5K	QoQ +1.56% (-1.2K) YoY +2.74% (-2.1K)	All Managers (Combined)	$993.6K	0.5% ($993.6K/$208.0M)	QoQ -65.23% (-$1.9M) YoY -51.53% (-$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	8.7K	QoQ -37.01% (-5.1K) YoY +340.11% (-6.7K)	All Managers (Combined)	$938.4K	0.5% ($938.4K/$208.0M)	QoQ -49.16% (-$907.5K) YoY -47.21% (-$839.4K)
(BNDcusip921937835)	12.7K	QoQ +0.62% (+79) YoY NEW(+12.7K)	All Managers (Combined)	$935.2K	0.4% ($935.2K/$208.0M)	QoQ +2.77% (+$25.3K) YoY NEW(+$935.2K)
(VXUScusip921909768)	14.8K	QoQ 0.00% (+0) YoY +4.04% (+576)	All Managers (Combined)	$920.1K	0.4% ($920.1K/$208.0M)	QoQ +5.37% (+$47.0K) YoY +7.15% (+$61.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$837.2K	0.4% ($837.2K/$208.0M)	QoQ -0.46% (-$3.9K) YoY -1.77% (-$15.2K)
(cusip316092816)✕	12.7K	QoQ -0.97% (-125) YoY -2.29% (-297)	All Managers (Combined)	$824.1K	0.4% ($824.1K/$208.0M)	QoQ -7.45% (-$66.4K) YoY +5.31% (-$41.6K)
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ -0.04% (-1) YoY +21.93% (+386)	All Managers (Combined)	$806.3K	0.4% ($806.3K/$208.0M)	QoQ -11.01% (-$99.9K) YoY +8.82% (+$65.4K)
(USMVcusip46429B697)	8.4K	QoQ -2.51% (-218) YoY -4.38% (-387)	All Managers (Combined)	$790.9K	0.4% ($790.9K/$208.0M)	QoQ +2.82% (-$21.7K) YoY +7.14% (-$52.7K)
UNION PACIFIC CORP(UNPcusip907818108)	3.2K	QoQ +0.03% (+1) YoY +0.06% (-2)	All Managers (Combined)	$765.1K	0.4% ($765.1K/$208.0M)	QoQ +3.60% (+$26.6K) YoY -3.90% (-$31.1K)
(ACWVcusip464286525)	6.4K	QoQ -4.25% (-286) YoY -52.88% (-7.2K)	All Managers (Combined)	$749.2K	0.4% ($749.2K/$208.0M)	QoQ +2.03% (-$14.9K) YoY -47.92% (-$689.6K)
(cusip25434V203)✕	23.9K	QoQ +2.20% (+515) YoY +12.19% (+2.6K)	All Managers (Combined)	$746.7K	0.4% ($746.7K/$208.0M)	QoQ +9.29% (+$63.5K) YoY +15.93% (+$102.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ 0.00% (-0) YoY -5.15% (-68)	All Managers (Combined)	$699.8K	0.3% ($699.8K/$208.0M)	QoQ -4.55% (-$33.4K) YoY +1.39% (-$9.6K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	340	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$654.8K	0.3% ($654.8K/$208.0M)	QoQ -0.98% (-$6.5K) YoY +7.32% (+$44.7K)
M&T BANK CORP(MTBcusip55261F104)	3.1K	QoQ +0.70% (-22) YoY -9.21% (-319)	All Managers (Combined)	$562.1K	0.3% ($562.1K/$208.0M)	QoQ -4.25% (-$25.0K) YoY +11.62% (-$58.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ +71.51% (+457) YoY +60.00% (+411)	All Managers (Combined)	$514.2K	0.2% ($514.2K/$208.0M)	QoQ +57.24% (+$187.2K) YoY +69.01% (+$210.0K)
MOOG INC.(MOG-Acusip615394202)	3.0K	QoQ 0.00% (-0) YoY -2.72% (-83)	All Managers (Combined)	$514.0K	0.2% ($514.0K/$208.0M)	QoQ -11.93% (-$69.6K) YoY +5.62% (-$27.4K)
(VNQcusip922908553)	5.4K	QoQ -6.26% (-358) YoY -13.78% (-856)	All Managers (Combined)	$484.8K	0.2% ($484.8K/$208.0M)	QoQ -4.72% (-$24.0K) YoY -9.71% (-$52.2K)
(VTVcusip922908744)	2.5K	QoQ -10.32% (-285) YoY -2.25% (-57)	All Managers (Combined)	$427.5K	0.2% ($427.5K/$208.0M)	QoQ -8.52% (-$39.8K) YoY +3.67% (-$15.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ -0.14% (-3) YoY -0.74% (-15)	All Managers (Combined)	$333.2K	0.2% ($333.2K/$208.0M)	QoQ +14.46% (-$42.1K) YoY +4.07% (-$13.1K)
(VXFcusip922908652)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$289.4K	0.1% ($289.4K/$208.0M)	QoQ -9.32% (-$29.8K) YoY -1.71% (-$5.1K)