Redwood-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  null,
  null,
  "SMCI",
  "MU",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "GOOGL",
  "RIOT",
  null,
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "BIDU",
  null,
  "LX",
  "DUK",
  "OPRA",
  null,
  "AOSL",
  null,
  "MCD",
  null,
  "QCOM",
  "SCCO",
  "BTO",
  "INGR",
  "AMAT",
  "META",
  "IVW",
  "IJH",
  "KMI",
  null,
  null,
  "MRVL",
  "SILA",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "ENPH",
  "EQT",
  null,
  "NVS",
  "NU",
  "BX",
  "IJR",
  "PANW",
  "PYPL",
  "IVV",
  "AAPL",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "REGN",
  null,
  null,
  null,
  null,
  "RIO",
  "RTX",
  null,
  "BP",
  "IBM",
  "UBER",
  null,
  null,
  "NEM",
  "SDGR",
  null,
  "VIG",
  "TSM",
  "FSK",
  "AON",
  "AMD",
  "SDY",
  "F",
  "DECK",
  "HIMX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEG",
  "AMZN",
  "NIO",
  "VLO",
  "VEA",
  "V",
  "WMT",
  "ZETA",
  "UMC",
  "DTE",
  "ET",
  "JD",
  "TTD",
  "TRP",
  "DINO",
  null,
  "BRK-B",
  "BHP",
  "BMY",
  "CRNC",
  "CRUS",
  "CSCO",
  "CIVI",
  "CLX",
  "CL",
  "ED",
  "CTRA",
  "CRWD",
  "CVS",
  "CSX",
  "DVN",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 157
Total Value: 196598647
Accession Number: 0001963839-25-000006
Form Type: 13F-HR
CIK: redwood-wealth-management-group
Manager Name: Redwood-Wealth-Management-Group

Data Enrichment

71% identified

111 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $196.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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40169J879

Shares:57.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$196.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:14.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$196.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$196.6M)

Tesla, Inc.

TSLA|88160R101

Shares:4.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$196.6M)

543912836

Shares:103.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$196.6M)

92647Q686

Shares:65.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$196.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:16.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$196.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.7K

Value:$979.1K

% of Portfolio:0.5% ($979.1K/$196.6M)

Aon plc

AON|G0403H108

Shares:2.3K

Value:$924.7K

% of Portfolio:0.5% ($924.7K/$196.6M)

91917A207

Shares:72.1K

Value:$920.6K

% of Portfolio:0.5% ($920.6K/$196.6M)

MCDONALDS CORP

MCD|580135101

Shares:2.9K

Value:$907.7K

% of Portfolio:0.5% ($907.7K/$196.6M)

RTX Corp

RTX|75513E101

Shares:6.8K

Value:$897.6K

% of Portfolio:0.5% ($897.6K/$196.6M)

921910105

Shares:13.9K

Value:$892.9K

% of Portfolio:0.5% ($892.9K/$196.6M)

CATERPILLAR INC

CAT|149123101

Shares:2.6K

Value:$872.0K

% of Portfolio:0.4% ($872.0K/$196.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:14.0K

Value:$850.9K

% of Portfolio:0.4% ($850.9K/$196.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.9K

Value:$746.3K

% of Portfolio:0.4% ($746.3K/$196.6M)

921935201

Shares:10.3K

Value:$745.4K

% of Portfolio:0.4% ($745.4K/$196.6M)

ENBRIDGE INC

ENB|29250N105

Shares:16.7K

Value:$740.4K

% of Portfolio:0.4% ($740.4K/$196.6M)

922908710

Shares:1.4K

Value:$738.3K

% of Portfolio:0.4% ($738.3K/$196.6M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:21.2K

Value:$725.7K

% of Portfolio:0.4% ($725.7K/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip40169J879)✕	57.2K	QoQ +13.73% (+6.9K) YoY NEW(+57.2K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$196.6M)	QoQ +15.47% (+$182.4K) YoY NEW(+$1.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	14.8K	QoQ +1.39% (-204) YoY -0.82% (-123)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$196.6M)	QoQ -8.42% (-$122.4K) YoY -32.53% (-$641.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.6K	QoQ -2.18% (-169) YoY -8.35% (-691)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$196.6M)	QoQ -0.47% (-$6.2K) YoY -3.74% (-$50.3K)
Tesla, Inc.(TSLAcusip88160R101)	4.7K	QoQ +16.94% (-684) YoY +77.88% (+2.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$196.6M)	QoQ -25.50% (-$419.0K) YoY +162.24% (+$756.9K)
(cusip543912836)✕	103.9K	QoQ -8.12% (-9.2K) YoY NEW(+103.9K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$196.6M)	QoQ -9.13% (-$112.7K) YoY NEW(+$1.1M)
(cusip92647Q686)✕	65.8K	QoQ +1.30% (+850) YoY NEW(+65.8K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$196.6M)	QoQ +8.03% (+$76.2K) YoY NEW(+$1.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	16.5K	QoQ +187.84% (+10.8K) YoY +230.36% (+11.5K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$196.6M)	QoQ +60.36% (+$383.5K) YoY +186.99% (+$663.9K)
AbbVie Inc.(ABBVcusip00287Y109)	4.7K	QoQ -0.55% (-26) YoY -3.62% (-176)	All Managers (Combined)	$979.1K	0.5% ($979.1K/$196.6M)	QoQ +17.27% (-$144.2K) YoY +10.88% (-$96.1K)
Aon plc(AONcusipG0403H108)	2.3K	QoQ -11.49% (-301) YoY -20.10% (-583)	All Managers (Combined)	$924.7K	0.5% ($924.7K/$196.6M)	QoQ -1.54% (-$14.5K) YoY -4.45% (-$43.1K)
(cusip91917A207)✕	72.1K	QoQ +169.84% (+45.4K) YoY +362.11% (+56.5K)	All Managers (Combined)	$920.6K	0.5% ($920.6K/$196.6M)	QoQ +55.57% (+$328.8K) YoY +222.47% (+$635.1K)
MCDONALDS CORP(MCDcusip580135101)	2.9K	QoQ -1.05% (-31) YoY -11.93% (-394)	All Managers (Combined)	$907.7K	0.5% ($907.7K/$196.6M)	QoQ +6.77% (-$57.6K) YoY -2.43% (-$22.7K)
RTX Corp(RTXcusip75513E101)	6.8K	QoQ -1.54% (-106) YoY -6.42% (-465)	All Managers (Combined)	$897.6K	0.5% ($897.6K/$196.6M)	QoQ +12.87% (-$102.4K) YoY +27.10% (-$191.4K)
(cusip921910105)✕	13.9K	QoQ -0.02% (-4) YoY NEW(+13.9K)	All Managers (Combined)	$892.9K	0.5% ($892.9K/$196.6M)	QoQ -11.09% (-$111.4K) YoY NEW(+$892.9K)
CATERPILLAR INC(CATcusip149123101)	2.6K	QoQ +0.87% (-23) YoY -1.19% (-32)	All Managers (Combined)	$872.0K	0.4% ($872.0K/$196.6M)	QoQ -8.28% (-$78.7K) YoY -11.07% (-$108.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	14.0K	QoQ +5.18% (+688) YoY +9.41% (+1.2K)	All Managers (Combined)	$850.9K	0.4% ($850.9K/$196.6M)	QoQ +13.66% (+$102.3K) YoY +23.04% (+$159.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.9K	QoQ -3.05% (-153) YoY -9.16% (-490)	All Managers (Combined)	$746.3K	0.4% ($746.3K/$196.6M)	QoQ -2.97% (-$22.9K) YoY -17.57% (-$159.1K)
(cusip921935201)✕	10.3K	QoQ +0.58% (-60) YoY NEW(+10.3K)	All Managers (Combined)	$745.4K	0.4% ($745.4K/$196.6M)	QoQ -1.97% (-$15.1K) YoY NEW(+$745.4K)
ENBRIDGE INC(ENBcusip29250N105)	16.7K	QoQ +3.87% (+624) YoY -2.84% (-490)	All Managers (Combined)	$740.4K	0.4% ($740.4K/$196.6M)	QoQ +8.47% (+$57.9K) YoY +18.98% (-$118.1K)
(cusip922908710)✕	1.4K	QoQ +0.35% (-5) YoY NEW(+1.4K)	All Managers (Combined)	$738.3K	0.4% ($738.3K/$196.6M)	QoQ -4.68% (-$36.3K) YoY NEW(+$738.3K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$725.7K	0.4% ($725.7K/$196.6M)	QoQ NEW(+$725.7K) YoY NEW(+$725.7K)