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

Page 3 of 3

Sort by:

GE Vernova Inc.

GEV|36828A101

Shares:859

Value:$262.2K

% of Portfolio:0.2% ($262.2K/$148.0M)

AFLAC INC

AFL|001055102

Shares:2.3K

Value:$260.9K

% of Portfolio:0.2% ($260.9K/$148.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$255.9K

% of Portfolio:0.2% ($255.9K/$148.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:254

Value:$240.2K

% of Portfolio:0.2% ($240.2K/$148.0M)

Accenture plc

ACN|G1151C101

Shares:767

Value:$239.3K

% of Portfolio:0.2% ($239.3K/$148.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.4K

Value:$238.0K

% of Portfolio:0.2% ($238.0K/$148.0M)

DUCOMMUN INC /DE/

DCO|264147109

Shares:4.0K

Value:$232.1K

% of Portfolio:0.2% ($232.1K/$148.0M)

46435G326

Shares:3.3K

Value:$227.2K

% of Portfolio:0.2% ($227.2K/$148.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.9K

Value:$226.5K

% of Portfolio:0.2% ($226.5K/$148.0M)

MCDONALDS CORP

MCD|580135101

Shares:710

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$148.0M)

AMAZON COM INC

AMZN|023135106

Shares:1.1K

Value:$214.0K

% of Portfolio:0.1% ($214.0K/$148.0M)

25434V583

Shares:3.9K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$148.0M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.1K

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$148.0M)

25434V732

Shares:7.7K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$148.0M)

74915M100

Shares:105.6K

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$148.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	859	QoQ +15.30% (+114) YoY-	All Managers (Combined)	$262.2K	0.2% ($262.2K/$148.0M)	QoQ +7.01% (+$17.2K) YoY-
AFLAC INC(AFLcusip001055102)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$260.9K	0.2% ($260.9K/$148.0M)	QoQ +7.49% (+$18.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$255.9K	0.2% ($255.9K/$148.0M)	QoQ NEW(+$255.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	254	QoQ +9.48% (+22) YoY-	All Managers (Combined)	$240.2K	0.2% ($240.2K/$148.0M)	QoQ +13.00% (+$27.7K) YoY-
Accenture plc(ACNcusipG1151C101)	767	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$239.3K	0.2% ($239.3K/$148.0M)	QoQ -11.29% (-$30.5K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$238.0K	0.2% ($238.0K/$148.0M)	QoQ -1.11% (-$2.7K) YoY-
DUCOMMUN INC /DE/(DCOcusip264147109)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$232.1K	0.2% ($232.1K/$148.0M)	QoQ -8.84% (-$22.5K) YoY-
(cusip46435G326)✕	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$227.2K	0.2% ($227.2K/$148.0M)	QoQ NEW(+$227.2K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$226.5K	0.2% ($226.5K/$148.0M)	QoQ +0.81% (+$1.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	710	QoQ -0.69% (-5) YoY-	All Managers (Combined)	$221.8K	0.1% ($221.8K/$148.0M)	QoQ +7.00% (-$14.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$214.0K	0.1% ($214.0K/$148.0M)	QoQ NEW(+$214.0K) YoY-
(cusip25434V583)✕	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$209.1K	0.1% ($209.1K/$148.0M)	QoQ NEW(+$209.1K) YoY-
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$208.2K	0.1% ($208.2K/$148.0M)	QoQ NEW(+$208.2K) YoY-
(cusip25434V732)✕	7.7K	QoQ NEW(+7.7K) YoY-	All Managers (Combined)	$204.3K	0.1% ($204.3K/$148.0M)	QoQ NEW(+$204.3K) YoY-
(cusip74915M100)✕	105.6K	QoQ +16.73% (-15.1K) YoY-	All Managers (Combined)	$21.2K	0.0% ($21.2K/$148.0M)	QoQ -28.85% (-$8.6K) YoY-