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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Walt Disney Co

DIS|254687106

Shares:2.4K

Value:$236.5K

% of Portfolio:0.2% ($236.5K/$131.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:676

Value:$233.4K

% of Portfolio:0.2% ($233.4K/$131.3M)

DEERE & CO

DE|244199105

Shares:495

Value:$232.2K

% of Portfolio:0.2% ($232.2K/$131.3M)

46429B747

Shares:2.2K

Value:$229.2K

% of Portfolio:0.2% ($229.2K/$131.3M)

46641Q761

Shares:4.0K

Value:$227.8K

% of Portfolio:0.2% ($227.8K/$131.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$227.7K

% of Portfolio:0.2% ($227.7K/$131.3M)

464287663

IUSV|464287663

Shares:2.4K

Value:$225.5K

% of Portfolio:0.2% ($225.5K/$131.3M)

46435G847

Shares:6.7K

Value:$224.2K

% of Portfolio:0.2% ($224.2K/$131.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.8K

Value:$216.8K

% of Portfolio:0.2% ($216.8K/$131.3M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.5K

Value:$213.3K

% of Portfolio:0.2% ($213.3K/$131.3M)

46138E198

Shares:3.5K

Value:$213.3K

% of Portfolio:0.2% ($213.3K/$131.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.2K

Value:$207.4K

% of Portfolio:0.2% ($207.4K/$131.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.1K

Value:$207.0K

% of Portfolio:0.2% ($207.0K/$131.3M)

NASDAQ, INC.

NDAQ|631103108

Shares:2.7K

Value:$207.0K

% of Portfolio:0.2% ($207.0K/$131.3M)

922908363

VOO|922908363

Shares:396

Value:$203.5K

% of Portfolio:0.2% ($203.5K/$131.3M)

316092808

Shares:1.3K

Value:$202.8K

% of Portfolio:0.2% ($202.8K/$131.3M)

46138J429

Shares:11.7K

Value:$190.6K

% of Portfolio:0.1% ($190.6K/$131.3M)

Barings BDC, Inc.

BBDC|06759L103

Shares:16.4K

Value:$156.1K

% of Portfolio:0.1% ($156.1K/$131.3M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:10.4K

Value:$115.6K

% of Portfolio:0.1% ($115.6K/$131.3M)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:10.0K

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$131.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	2.4K	QoQ -3.58% (-89) YoY -26.18% (-850)	All Managers (Combined)	$236.5K	0.2% ($236.5K/$131.3M)	QoQ -14.53% (-$40.2K) YoY -40.46% (-$160.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	676	QoQ NEW(+676) YoY NEW(+676)	All Managers (Combined)	$233.4K	0.2% ($233.4K/$131.3M)	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)
DEERE & CO(DEcusip244199105)	495	QoQ 0.00% (+0) YoY -28.26% (-195)	All Managers (Combined)	$232.2K	0.2% ($232.2K/$131.3M)	QoQ +10.78% (+$22.6K) YoY -18.07% (-$51.2K)
(cusip46429B747)✕	2.2K	QoQ -2.55% (-58) YoY NEW(+2.2K)	All Managers (Combined)	$229.2K	0.2% ($229.2K/$131.3M)	QoQ +0.22% (-$522) YoY NEW(+$229.2K)
(cusip46641Q761)✕	4.0K	QoQ +1.53% (+61) YoY NEW(+4.0K)	All Managers (Combined)	$227.8K	0.2% ($227.8K/$131.3M)	QoQ +0.09% (+$223) YoY NEW(+$227.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ -0.59% (-8) YoY -3.46% (-48)	All Managers (Combined)	$227.7K	0.2% ($227.7K/$131.3M)	QoQ +1.10% (-$2.5K) YoY +1.38% (-$3.1K)
(IUSVcusip464287663)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$225.5K	0.2% ($225.5K/$131.3M)	QoQ NEW(+$225.5K) YoY NEW(+$225.5K)
(cusip46435G847)✕	6.7K	QoQ +6.19% (+391) YoY NEW(+6.7K)	All Managers (Combined)	$224.2K	0.2% ($224.2K/$131.3M)	QoQ +10.26% (+$20.9K) YoY NEW(+$224.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.8K	QoQ NEW(+4.8K) YoY -12.66% (-693)	All Managers (Combined)	$216.8K	0.2% ($216.8K/$131.3M)	QoQ NEW(+$216.8K) YoY -5.57% (-$12.8K)
ELECTRONIC ARTS INC.(EAcusip285512109)	1.5K	QoQ +6.18% (+86) YoY -10.49% (-173)	All Managers (Combined)	$213.3K	0.2% ($213.3K/$131.3M)	QoQ +4.92% (+$10.0K) YoY -2.48% (-$5.4K)
(cusip46138E198)✕	3.5K	QoQ -2.40% (-85) YoY -21.04% (-921)	All Managers (Combined)	$213.3K	0.2% ($213.3K/$131.3M)	QoQ -0.95% (-$2.1K) YoY -13.60% (-$33.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.2K	QoQ -0.90% (-29) YoY -8.51% (-296)	All Managers (Combined)	$207.4K	0.2% ($207.4K/$131.3M)	QoQ -24.23% (-$66.4K) YoY -10.89% (-$25.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.1K	QoQ +3.56% (-142) YoY +5790.00% (+4.1K)	All Managers (Combined)	$207.0K	0.2% ($207.0K/$131.3M)	QoQ -13.76% (-$33.0K) YoY +1.74% (+$3.5K)
NASDAQ, INC.(NDAQcusip631103108)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$207.0K	0.2% ($207.0K/$131.3M)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
(VOOcusip922908363)	396	QoQ 0.00% (-0) YoY NEW(+396)	All Managers (Combined)	$203.5K	0.2% ($203.5K/$131.3M)	QoQ -4.52% (-$9.6K) YoY NEW(+$203.5K)
(cusip316092808)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$202.8K	0.2% ($202.8K/$131.3M)	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
(cusip46138J429)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$190.6K	0.1% ($190.6K/$131.3M)	QoQ NEW(+$190.6K) YoY NEW(+$190.6K)
Barings BDC, Inc.(BBDCcusip06759L103)	16.4K	QoQ 0.00% (-0) YoY -11.83% (-2.2K)	All Managers (Combined)	$156.1K	0.1% ($156.1K/$131.3M)	QoQ -0.31% (-$492) YoY -9.55% (-$16.5K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	10.4K	QoQ 0.00% (+0) YoY -0.66% (-69)	All Managers (Combined)	$115.6K	0.1% ($115.6K/$131.3M)	QoQ +19.72% (+$19.0K) YoY -48.84% (-$110.4K)
Senseonics Holdings, Inc.(SENScusip81727U105)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$131.3M)	QoQ +25.37% (+$1.3K) YoY NEW(+$6.6K)