Smallwood-Wealth-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
505
Total Value
158812767
Accession Number
0001921304-25-000003
Form Type
13F-HR
Manager Name
Smallwood-Wealth-Investment-Management
Data Enrichment
84% identified
423 identified82 unidentified

Holdings

505 positions • $158.8M total value
Manager:
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STEM, INC.
Shares:40
Value:$14
% of Portfolio:0.0% ($14/$158.8M)
CONSTELLATION BRANDS, INC.
Shares:0
Value:$9
% of Portfolio:0.0% ($9/$158.8M)
PLBY Group, Inc.
Shares:4
Value:$4
% of Portfolio:0.0% ($4/$158.8M)
TherapeuticsMD, Inc.
Shares:2
Value:$1
% of Portfolio:0.0% ($1/$158.8M)
Cartesian Therapeutics, Inc.
Shares:350
Value:$0
% of Portfolio:0.0% ($0/$158.8M)