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

Page 3 of 8

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:5.7K

Value:$876.9K

% of Portfolio:0.7% ($876.9K/$131.3M)

464287200

IVV|464287200

Shares:1.5K

Value:$854.1K

% of Portfolio:0.7% ($854.1K/$131.3M)

NETFLIX INC

NFLX|64110L106

Shares:900

Value:$839.3K

% of Portfolio:0.6% ($839.3K/$131.3M)

46434V456

Shares:20.8K

Value:$826.1K

% of Portfolio:0.6% ($826.1K/$131.3M)

81369Y308

Shares:9.9K

Value:$806.3K

% of Portfolio:0.6% ($806.3K/$131.3M)

46138G698

Shares:7.7K

Value:$762.5K

% of Portfolio:0.6% ($762.5K/$131.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.4K

Value:$741.1K

% of Portfolio:0.6% ($741.1K/$131.3M)

31609A305

Shares:23.4K

Value:$738.2K

% of Portfolio:0.6% ($738.2K/$131.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.2K

Value:$736.8K

% of Portfolio:0.6% ($736.8K/$131.3M)

46137V241

Shares:11.0K

Value:$728.1K

% of Portfolio:0.6% ($728.1K/$131.3M)

46090A879

Shares:28.9K

Value:$724.3K

% of Portfolio:0.6% ($724.3K/$131.3M)

464289438

Shares:3.4K

Value:$714.2K

% of Portfolio:0.5% ($714.2K/$131.3M)

46137V472

Shares:7.3K

Value:$672.2K

% of Portfolio:0.5% ($672.2K/$131.3M)

46138J577

Shares:35.9K

Value:$664.3K

% of Portfolio:0.5% ($664.3K/$131.3M)

46434V621

DGRO|46434V621

Shares:10.6K

Value:$655.2K

% of Portfolio:0.5% ($655.2K/$131.3M)

81369Y506

Shares:7.0K

Value:$650.9K

% of Portfolio:0.5% ($650.9K/$131.3M)

78468R861

Shares:33.9K

Value:$650.3K

% of Portfolio:0.5% ($650.3K/$131.3M)

46641Q845

Shares:14.5K

Value:$633.7K

% of Portfolio:0.5% ($633.7K/$131.3M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:3.3K

Value:$629.9K

% of Portfolio:0.5% ($629.9K/$131.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.2K

Value:$623.6K

% of Portfolio:0.5% ($623.6K/$131.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	5.7K	QoQ +0.87% (-49) YoY +16.06% (+785)	All Managers (Combined)	$876.9K	0.7% ($876.9K/$131.3M)	QoQ -17.59% (-$187.3K) YoY +18.91% (+$139.5K)
(IVVcusip464287200)	1.5K	QoQ +9.35% (+130) YoY +82.47% (+687)	All Managers (Combined)	$854.1K	0.7% ($854.1K/$131.3M)	QoQ +4.35% (+$35.6K) YoY +95.09% (+$416.3K)
NETFLIX INC(NFLXcusip64110L106)	900	QoQ -0.33% (-3) YoY -4.76% (-45)	All Managers (Combined)	$839.3K	0.6% ($839.3K/$131.3M)	QoQ +4.27% (-$34.4K) YoY +46.23% (-$265.3K)
(cusip46434V456)✕	20.8K	QoQ +11.06% (+2.1K) YoY -22.18% (-5.9K)	All Managers (Combined)	$826.1K	0.6% ($826.1K/$131.3M)	QoQ +18.75% (+$130.4K) YoY -22.12% (-$234.7K)
(cusip81369Y308)✕	9.9K	QoQ +3.75% (+357) YoY +28.52% (+2.2K)	All Managers (Combined)	$806.3K	0.6% ($806.3K/$131.3M)	QoQ +7.79% (+$58.3K) YoY +37.46% (+$219.7K)
(cusip46138G698)✕	7.7K	QoQ +25.49% (+1.6K) YoY +77.00% (+3.3K)	All Managers (Combined)	$762.5K	0.6% ($762.5K/$131.3M)	QoQ +27.32% (+$163.6K) YoY +87.58% (+$356.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.4K	QoQ -0.42% (-6) YoY -2.01% (-29)	All Managers (Combined)	$741.1K	0.6% ($741.1K/$131.3M)	QoQ -11.87% (-$99.9K) YoY +64.70% (-$291.1K)
(cusip31609A305)✕	23.4K	QoQ +104.05% (+11.9K) YoY NEW(+23.4K)	All Managers (Combined)	$738.2K	0.6% ($738.2K/$131.3M)	QoQ +81.78% (+$332.1K) YoY NEW(+$738.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.2K	QoQ +14.00% (+515) YoY +91.76% (+2.0K)	All Managers (Combined)	$736.8K	0.6% ($736.8K/$131.3M)	QoQ +3.92% (+$27.8K) YoY +108.56% (+$383.6K)
(cusip46137V241)✕	11.0K	QoQ +14.25% (+1.4K) YoY +178.12% (+7.0K)	All Managers (Combined)	$728.1K	0.6% ($728.1K/$131.3M)	QoQ +13.07% (+$84.2K) YoY +205.39% (+$489.7K)
(cusip46090A879)✕	28.9K	QoQ +2.62% (+738) YoY NEW(+28.9K)	All Managers (Combined)	$724.3K	0.6% ($724.3K/$131.3M)	QoQ +2.47% (+$17.5K) YoY NEW(+$724.3K)
(cusip464289438)✕	3.4K	QoQ +5.97% (-191) YoY +179.60% (+2.2K)	All Managers (Combined)	$714.2K	0.5% ($714.2K/$131.3M)	QoQ -4.98% (-$37.5K) YoY +202.36% (+$478.0K)
(cusip46137V472)✕	7.3K	QoQ -2.28% (-172) YoY +0.35% (-26)	All Managers (Combined)	$672.2K	0.5% ($672.2K/$131.3M)	QoQ -9.17% (-$67.9K) YoY -16.54% (-$133.2K)
(cusip46138J577)✕	35.9K	QoQ +18.17% (+5.5K) YoY +78.96% (+15.8K)	All Managers (Combined)	$664.3K	0.5% ($664.3K/$131.3M)	QoQ +19.40% (+$108.0K) YoY +81.20% (+$297.7K)
(DGROcusip46434V621)	10.6K	QoQ -0.46% (-50) YoY -23.20% (-3.2K)	All Managers (Combined)	$655.2K	0.5% ($655.2K/$131.3M)	QoQ +0.24% (-$1.6K) YoY -18.28% (-$146.6K)
(cusip81369Y506)✕	7.0K	QoQ -11.75% (-928) YoY -25.45% (-2.4K)	All Managers (Combined)	$650.9K	0.5% ($650.9K/$131.3M)	QoQ -3.72% (-$25.2K) YoY -26.21% (-$231.2K)
(cusip78468R861)✕	33.9K	QoQ -1.33% (-457) YoY -15.01% (-6.0K)	All Managers (Combined)	$650.3K	0.5% ($650.3K/$131.3M)	QoQ +2.40% (-$15.3K) YoY -12.50% (-$92.9K)
(cusip46641Q845)✕	14.5K	QoQ -2.23% (-332) YoY -0.24% (-35)	All Managers (Combined)	$633.7K	0.5% ($633.7K/$131.3M)	QoQ -8.95% (-$62.3K) YoY -3.79% (-$25.0K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	3.3K	QoQ 0.00% (+0) YoY +95.76% (+1.6K)	All Managers (Combined)	$629.9K	0.5% ($629.9K/$131.3M)	QoQ +0.90% (+$5.6K) YoY +44.96% (+$195.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.2K	QoQ 0.00% (+0) YoY +2.36% (+121)	All Managers (Combined)	$623.6K	0.5% ($623.6K/$131.3M)	QoQ +10.57% (+$59.6K) YoY +4.73% (+$28.2K)