Parkwoods-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "TGTX",
  "CET",
  null,
  null,
  null,
  "BRO",
  null,
  null,
  "MCD",
  null,
  null,
  "MSFT",
  "GE",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "ROK",
  null,
  "TJX",
  "MNST",
  null,
  null,
  null,
  null,
  null,
  "CYH",
  null,
  "AFL",
  "DCO",
  "AMZN",
  null,
  null,
  null,
  "VOO",
  "V",
  "JKHY",
  "GEV",
  "ADP",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "NEE",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 55
Total Value: 148047586
Accession Number: 0002042772-25-000006
Form Type: 13F-HR
CIK: parkwoods-wealth-partners
Manager Name: Parkwoods-Wealth-Partners

Data Enrichment

56% identified

31 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $148.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:617

Value:$509.6K

% of Portfolio:0.3% ($509.6K/$148.0M)

25434V831

Shares:15.1K

Value:$499.8K

% of Portfolio:0.3% ($499.8K/$148.0M)

464287200

IVV|464287200

Shares:813

Value:$456.8K

% of Portfolio:0.3% ($456.8K/$148.0M)

78468R606

Shares:17.7K

Value:$414.4K

% of Portfolio:0.3% ($414.4K/$148.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:723

Value:$404.6K

% of Portfolio:0.3% ($404.6K/$148.0M)

025072802

Shares:5.5K

Value:$382.6K

% of Portfolio:0.3% ($382.6K/$148.0M)

025072877

Shares:4.3K

Value:$379.1K

% of Portfolio:0.3% ($379.1K/$148.0M)

Apple Inc.

AAPL|037833100

Shares:1.7K

Value:$379.0K

% of Portfolio:0.3% ($379.0K/$148.0M)

922908363

VOO|922908363

Shares:723

Value:$371.4K

% of Portfolio:0.3% ($371.4K/$148.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.4K

Value:$367.7K

% of Portfolio:0.2% ($367.7K/$148.0M)

VISA INC.

V|92826C839

Shares:1.0K

Value:$355.7K

% of Portfolio:0.2% ($355.7K/$148.0M)

Monster Beverage Corp

MNST|61174X109

Shares:6.0K

Value:$351.1K

% of Portfolio:0.2% ($351.1K/$148.0M)

02072L565

Shares:3.1K

Value:$351.0K

% of Portfolio:0.2% ($351.0K/$148.0M)

025072349

Shares:5.2K

Value:$341.8K

% of Portfolio:0.2% ($341.8K/$148.0M)

25434V815

Shares:10.8K

Value:$302.6K

% of Portfolio:0.2% ($302.6K/$148.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:928

Value:$283.5K

% of Portfolio:0.2% ($283.5K/$148.0M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:7.0K

Value:$276.0K

% of Portfolio:0.2% ($276.0K/$148.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$272.3K

% of Portfolio:0.2% ($272.3K/$148.0M)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

Shares:98.9K

Value:$267.0K

% of Portfolio:0.2% ($267.0K/$148.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.2K

Value:$265.9K

% of Portfolio:0.2% ($265.9K/$148.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	617	QoQ +4.39% (+26) YoY-	All Managers (Combined)	$509.6K	0.3% ($509.6K/$148.0M)	QoQ +11.68% (+$53.3K) YoY-
(cusip25434V831)✕	15.1K	QoQ NEW(+15.1K) YoY-	All Managers (Combined)	$499.8K	0.3% ($499.8K/$148.0M)	QoQ NEW(+$499.8K) YoY-
(IVVcusip464287200)	813	QoQ NEW(+813) YoY-	All Managers (Combined)	$456.8K	0.3% ($456.8K/$148.0M)	QoQ NEW(+$456.8K) YoY-
(cusip78468R606)✕	17.7K	QoQ NEW(+17.7K) YoY-	All Managers (Combined)	$414.4K	0.3% ($414.4K/$148.0M)	QoQ NEW(+$414.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	723	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$404.6K	0.3% ($404.6K/$148.0M)	QoQ -4.55% (-$19.3K) YoY-
(cusip025072802)✕	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$382.6K	0.3% ($382.6K/$148.0M)	QoQ NEW(+$382.6K) YoY-
(cusip025072877)✕	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$379.1K	0.3% ($379.1K/$148.0M)	QoQ NEW(+$379.1K) YoY-
Apple Inc.(AAPLcusip037833100)	1.7K	QoQ +6.82% (-109) YoY-	All Managers (Combined)	$379.0K	0.3% ($379.0K/$148.0M)	QoQ -5.24% (-$21.0K) YoY-
(VOOcusip922908363)	723	QoQ NEW(+723) YoY-	All Managers (Combined)	$371.4K	0.3% ($371.4K/$148.0M)	QoQ NEW(+$371.4K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$367.7K	0.2% ($367.7K/$148.0M)	QoQ NEW(+$367.7K) YoY-
VISA INC.(Vcusip92826C839)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$355.7K	0.2% ($355.7K/$148.0M)	QoQ +10.89% (+$34.9K) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$351.1K	0.2% ($351.1K/$148.0M)	QoQ +11.33% (+$35.8K) YoY-
(cusip02072L565)✕	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$351.0K	0.2% ($351.0K/$148.0M)	QoQ NEW(+$351.0K) YoY-
(cusip025072349)✕	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$341.8K	0.2% ($341.8K/$148.0M)	QoQ NEW(+$341.8K) YoY-
(cusip25434V815)✕	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$302.6K	0.2% ($302.6K/$148.0M)	QoQ NEW(+$302.6K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	928	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$283.5K	0.2% ($283.5K/$148.0M)	QoQ +4.37% (+$11.9K) YoY-
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	7.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$276.0K	0.2% ($276.0K/$148.0M)	QoQ +30.99% (+$65.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$272.3K	0.2% ($272.3K/$148.0M)	QoQ +2.33% (+$6.2K) YoY-
COMMUNITY HEALTH SYSTEMS INC(CYHcusip203668108)	98.9K	QoQ NEW(+98.9K) YoY-	All Managers (Combined)	$267.0K	0.2% ($267.0K/$148.0M)	QoQ NEW(+$267.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.2K	QoQ +16.82% (+322) YoY-	All Managers (Combined)	$265.9K	0.2% ($265.9K/$148.0M)	QoQ +29.16% (+$60.0K) YoY-