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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HF Sinclair Corp

DINO|403949100

Shares:7.4K

Value:$244.7K

% of Portfolio:0.1% ($244.7K/$196.6M)

901165209

Shares:13.6K

Value:$243.2K

% of Portfolio:0.1% ($243.2K/$196.6M)

NOVARTIS AG

NVS|66987V109

Shares:2.1K

Value:$238.9K

% of Portfolio:0.1% ($238.9K/$196.6M)

921908844

VIG|921908844

Shares:1.2K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$196.6M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:8.3K

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$196.6M)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.6K

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$196.6M)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$196.6M)

CLOROX CO /DE/

CLX|189054109

Shares:1.5K

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$196.6M)

CVS HEALTH Corp

CVS|126650100

Shares:3.2K

Value:$218.9K

% of Portfolio:0.1% ($218.9K/$196.6M)

Cerence Inc.

CRNC|156727109

Shares:27.6K

Value:$217.9K

% of Portfolio:0.1% ($217.9K/$196.6M)

46654Q203

Shares:4.1K

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$196.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.6K

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$196.6M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:2.1K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$196.6M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.9K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$196.6M)

BP PLC

BP|055622104

Shares:6.1K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$196.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.2K

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$196.6M)

NETFLIX INC

NFLX|64110L106

Shares:215

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HF Sinclair Corp(DINOcusip403949100)	7.4K	QoQ -2.18% (-166) YoY -13.13% (-1.1K)	All Managers (Combined)	$244.7K	0.1% ($244.7K/$196.6M)	QoQ -8.06% (-$21.5K) YoY -52.68% (-$272.5K)
(cusip901165209)✕	13.6K	QoQ 0.00% (+0) YoY NEW(+13.6K)	All Managers (Combined)	$243.2K	0.1% ($243.2K/$196.6M)	QoQ +6.74% (+$15.4K) YoY NEW(+$243.2K)
NOVARTIS AG(NVScusip66987V109)	2.1K	QoQ -3.38% (-75) YoY -9.11% (-215)	All Managers (Combined)	$238.9K	0.1% ($238.9K/$196.6M)	QoQ +10.72% (-$23.1K) YoY +4.74% (-$10.8K)
(VIGcusip921908844)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$196.6M)	QoQ -0.89% (-$2.1K) YoY NEW(+$233.6K)
Sila Realty Trust, Inc.(SILAcusip146280508)	8.3K	QoQ -5.03% (-443) YoY NEW(+8.3K)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$196.6M)	QoQ +4.29% (-$9.2K) YoY NEW(+$223.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$196.6M)	QoQ NEW(+$223.0K) YoY NEW(+$223.0K)
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$196.6M)	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)
CLOROX CO /DE/(CLXcusip189054109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$196.6M)	QoQ -9.23% (-$22.4K) YoY -3.82% (-$8.8K)
CVS HEALTH Corp(CVScusip126650100)	3.2K	QoQ NEW(+3.2K) YoY -46.68% (-2.8K)	All Managers (Combined)	$218.9K	0.1% ($218.9K/$196.6M)	QoQ NEW(+$218.9K) YoY -54.71% (-$264.5K)
Cerence Inc.(CRNCcusip156727109)	27.6K	QoQ -33.62% (-14.0K) YoY +51.89% (-9.4K)	All Managers (Combined)	$217.9K	0.1% ($217.9K/$196.6M)	QoQ -33.11% (-$107.9K) YoY -23.81% (-$68.1K)
(cusip46654Q203)✕	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$196.6M)	QoQ -8.07% (-$18.7K) YoY NEW(+$212.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.6K	QoQ NEW(+1.6K) YoY -60.48% (-2.4K)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$196.6M)	QoQ NEW(+$209.4K) YoY -69.41% (-$475.2K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	2.1K	QoQ -3.81% (-83) YoY NEW(+2.1K)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$196.6M)	QoQ -3.83% (-$8.3K) YoY NEW(+$208.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$196.6M)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
BP PLC(BPcusip055622104)	6.1K	QoQ NEW(+6.1K) YoY -18.64% (-1.4K)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$196.6M)	QoQ NEW(+$205.0K) YoY -27.03% (-$75.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.2K	QoQ +3.83% (-45) YoY NEW(+1.2K)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$196.6M)	QoQ -12.92% (-$30.0K) YoY NEW(+$202.2K)
NETFLIX INC(NFLXcusip64110L106)	215	QoQ NEW(+215) YoY NEW(+215)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$196.6M)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)