Redwood-Financial-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PINS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  "GOOGL",
  "SENS",
  null,
  "ASML",
  "T",
  null,
  "AVGO",
  "BBDC",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  "HUBS",
  "AMAT",
  "META",
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "NDAQ",
  null,
  "BX",
  "ANET",
  "VHT",
  null,
  "IWF",
  "PYPL",
  "PNC",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  null,
  "SPYG",
  "SPLG",
  null,
  "SNPS",
  "VO",
  "VV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "EA",
  "LECO",
  "AXON",
  "AJG",
  null,
  "AMZN",
  null,
  "TTWO",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  null,
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  null,
  null,
  null,
  "MTB",
  null,
  "SCHG",
  null,
  null,
  "TTD",
  "CRM",
  "DIA",
  null,
  null,
  null,
  "IUSV",
  null,
  "MELI",
  "DGRO",
  "SPYV",
  null,
  "BRK-B",
  "CBOE",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CRWD",
  "DE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  null,
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 160
Total Value: 131334799
Accession Number: 0001927724-25-000004
Form Type: 13F-HR
CIK: redwood-financial-network
Manager Name: Redwood-Financial-Network

Data Enrichment

51% identified

82 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $131.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y704

Shares:11.8K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$131.3M)

46138J643

Shares:73.3K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$131.3M)

MICROSOFT CORP

MSFT|594918104

Shares:3.9K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$131.3M)

46138J783

Shares:74.7K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$131.3M)

46434VBD1

Shares:57.8K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$131.3M)

78464A508

SPYV|78464A508

Shares:27.5K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$131.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.0K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$131.3M)

464287721

Shares:9.9K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$131.3M)

46435GAA0

Shares:57.5K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$131.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.2K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$131.3M)

45409B560

Shares:43.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$131.3M)

19761L854

Shares:25.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$131.3M)

922908744

VTV|922908744

Shares:6.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$131.3M)

46435UAA9

Shares:46.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$131.3M)

92189F429

Shares:64.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$131.3M)

78468R606

Shares:45.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$131.3M)

808524300

SCHG|808524300

Shares:41.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$131.3M)

97717X669

Shares:12.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$131.3M)

922908736

VUG|922908736

Shares:2.5K

Value:$931.0K

% of Portfolio:0.7% ($931.0K/$131.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.5K

Value:$886.4K

% of Portfolio:0.7% ($886.4K/$131.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	11.8K	QoQ -1.38% (-165) YoY +17.77% (+1.8K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$131.3M)	QoQ -1.89% (-$29.8K) YoY +22.55% (+$284.2K)
(cusip46138J643)✕	73.3K	QoQ +7.19% (+4.9K) YoY +32.36% (+17.9K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$131.3M)	QoQ +8.36% (+$115.2K) YoY +34.21% (+$380.3K)
MICROSOFT CORP(MSFTcusip594918104)	3.9K	QoQ +5.17% (-192) YoY +7.49% (-272)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$131.3M)	QoQ -6.32% (-$98.9K) YoY -4.08% (-$62.4K)
(cusip46138J783)✕	74.7K	QoQ +5.63% (+4.0K) YoY +29.64% (+17.1K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$131.3M)	QoQ +6.23% (+$85.9K) YoY +31.65% (+$351.9K)
(cusip46434VBD1)✕	57.8K	QoQ +2.47% (+1.4K) YoY +11.90% (+6.2K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$131.3M)	QoQ +2.88% (+$40.8K) YoY +13.43% (+$172.3K)
(SPYVcusip78464A508)	27.5K	QoQ +5.12% (+1.3K) YoY +5.66% (+1.5K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$131.3M)	QoQ +4.98% (+$66.5K) YoY +7.70% (+$100.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.0K	QoQ +1.15% (-34) YoY -20.65% (-777)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$131.3M)	QoQ -7.22% (-$109.0K) YoY -16.19% (-$270.5K)
(cusip464287721)✕	9.9K	QoQ +27.81% (+2.2K) YoY +252.03% (+7.1K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$131.3M)	QoQ +12.52% (+$155.3K) YoY +266.08% (+$1.0M)
(cusip46435GAA0)✕	57.5K	QoQ +2.88% (+1.6K) YoY +18.26% (+8.9K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$131.3M)	QoQ +3.47% (+$46.8K) YoY +20.05% (+$232.5K)
Meta Platforms, Inc.(METAcusip30303M102)	2.2K	QoQ -9.17% (-220) YoY -13.43% (-338)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$131.3M)	QoQ -10.59% (-$148.7K) YoY +2.75% (-$33.7K)
(cusip45409B560)✕	43.0K	QoQ +3.00% (+1.3K) YoY +313.71% (+32.6K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$131.3M)	QoQ +8.77% (+$95.6K) YoY +324.32% (+$905.1K)
(cusip19761L854)✕	25.4K	QoQ -1.54% (-399) YoY NEW(+25.4K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$131.3M)	QoQ +1.59% (-$18.2K) YoY NEW(+$1.2M)
(VTVcusip922908744)	6.6K	QoQ +14.31% (+821) YoY +17.65% (+984)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$131.3M)	QoQ +16.64% (+$161.6K) YoY +24.79% (+$225.1K)
(cusip46435UAA9)✕	46.4K	QoQ +1.50% (+690) YoY +24.20% (+9.0K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$131.3M)	QoQ +2.44% (+$26.7K) YoY +26.19% (+$233.0K)
(cusip92189F429)✕	64.7K	QoQ +1.05% (-676) YoY +267.81% (+47.1K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$131.3M)	QoQ -1.81% (-$20.1K) YoY +248.48% (+$773.1K)
(cusip78468R606)✕	45.3K	QoQ -0.11% (-54) YoY -4.51% (-2.1K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$131.3M)	QoQ -0.33% (-$3.5K) YoY -4.68% (-$52.1K)
(SCHGcusip808524300)	41.9K	QoQ +3.51% (-1.4K) YoY +473.43% (+34.6K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$131.3M)	QoQ -6.99% (-$78.9K) YoY +54.87% (+$371.9K)
(cusip97717X669)✕	12.9K	QoQ -3.43% (-461) YoY -7.42% (-1.0K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$131.3M)	QoQ -4.71% (-$51.2K) YoY -2.96% (-$31.6K)
(VUGcusip922908736)	2.5K	QoQ +12.90% (+287) YoY +15.13% (+330)	All Managers (Combined)	$931.0K	0.7% ($931.0K/$131.3M)	QoQ +1.98% (+$18.1K) YoY +24.01% (+$180.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.5K	QoQ +0.19% (+5) YoY -15.46% (-460)	All Managers (Combined)	$886.4K	0.7% ($886.4K/$131.3M)	QoQ +3.25% (+$27.9K) YoY -7.03% (-$67.0K)