Redwood-Park-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TEM",
  "GDX",
  null,
  "RJF",
  "PCG",
  "AWR",
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "GDXJ",
  "AIG",
  "T",
  "BLK",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "BIDU",
  "BSX",
  "VTLE",
  "COF",
  null,
  "CMI",
  "LGND",
  null,
  null,
  "DUK",
  "OPRA",
  "RYAAY",
  null,
  null,
  null,
  "FCX",
  null,
  "ACRV",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  "OABI",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  "ICF",
  "LIN",
  "SCHY",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "EXC",
  "EXPO",
  "GE",
  "NI",
  "HIG",
  "OMC",
  "EMN",
  "AMP",
  "FAST",
  "IJR",
  "KLAC",
  "ORCL",
  "OKE",
  null,
  "PAYX",
  null,
  "EEM",
  "PANW",
  "PEP",
  null,
  "PGR",
  "IVV",
  "PBR",
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  null,
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "KVUE",
  "DGX",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "BP",
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  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TSN",
  "TYL",
  "UBER",
  "UPS",
  "BIV",
  "NEM",
  "AVNW",
  "MNST",
  null,
  null,
  null,
  null,
  "NJR",
  null,
  null,
  null,
  "DLY",
  null,
  "TXT",
  "TSCO",
  "WY",
  "IWN",
  "TSM",
  null,
  "VTR",
  "VRTX",
  "EA",
  "K",
  "TT",
  null,
  "ATO",
  "ADSK",
  "AON",
  "GM",
  "AVY",
  "ALB",
  "AMD",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "FOUR",
  "CAH",
  "AEP",
  "NVO",
  "AMZN",
  null,
  "CMS",
  "HCA",
  "LUV",
  null,
  "ESGD",
  "ELME",
  null,
  "AMTM",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VAL",
  "BND",
  "VBR",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "YUM",
  null,
  "DTE",
  null,
  "GRMN",
  "HPP",
  "NOG",
  "VERA",
  null,
  "JBHT",
  null,
  "KIM",
  "NDSN",
  "JCI",
  "NXPI",
  null,
  "SO",
  "OTIS",
  "CRM",
  null,
  "SYY",
  null,
  null,
  null,
  null,
  "GEV",
  "ZM",
  "MCK",
  "EXR",
  "NUE",
  "EG",
  "FDX",
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CDNS",
  "CARR",
  "CBOE",
  "CDW",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CFG",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "DE",
  null,
  null,
  "DFS",
  "DLR",
  null,
  "EFA",
  "J",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  "MO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 339
Total Value: 124509725
Accession Number: 0001999371-25-005501
Form Type: 13F-HR
CIK: redwood-park-advisors
Manager Name: Redwood-Park-Advisors

Data Enrichment

79% identified

268 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

339 positions • $124.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5

Value:$276

% of Portfolio:0.0% ($276/$124.5M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:14

Value:$255

% of Portfolio:0.0% ($255/$124.5M)

ECOLAB INC.

ECL|278865100

Shares:1

Value:$254

% of Portfolio:0.0% ($254/$124.5M)

OMNICOM GROUP INC.

OMC|681919106

Shares:3

Value:$249

% of Portfolio:0.0% ($249/$124.5M)

KELLANOVA

K|487836108

Shares:3

Value:$248

% of Portfolio:0.0% ($248/$124.5M)

808524201

SCHX|808524201

Shares:10

Value:$223

% of Portfolio:0.0% ($223/$124.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1

Value:$218

% of Portfolio:0.0% ($218/$124.5M)

NISOURCE INC.

NI|65473P105

Shares:5

Value:$201

% of Portfolio:0.0% ($201/$124.5M)

TYSON FOODS, INC.

TSN|902494103

Shares:3

Value:$192

% of Portfolio:0.0% ($192/$124.5M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1

Value:$182

% of Portfolio:0.0% ($182/$124.5M)

Avery Dennison Corp

AVY|053611109

Shares:1

Value:$178

% of Portfolio:0.0% ($178/$124.5M)

Johnson Controls International plc

JCI|G51502105

Shares:2

Value:$161

% of Portfolio:0.0% ($161/$124.5M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:3

Value:$161

% of Portfolio:0.0% ($161/$124.5M)

Extra Space Storage Inc.

EXR|30225T102

Shares:1

Value:$149

% of Portfolio:0.0% ($149/$124.5M)

TEXTRON INC

TXT|883203101

Shares:2

Value:$145

% of Portfolio:0.0% ($145/$124.5M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1

Value:$145

% of Portfolio:0.0% ($145/$124.5M)

DTE ENERGY CO

DTE|233331107

Shares:1

Value:$139

% of Portfolio:0.0% ($139/$124.5M)

REALTY INCOME CORP

O|756109104

Shares:2

Value:$117

% of Portfolio:0.0% ($117/$124.5M)

78468R747

Shares:1

Value:$115

% of Portfolio:0.0% ($115/$124.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$276	0.0% ($276/$124.5M)	QoQ +3.75% (+$10) YoY-
Amentum Holdings, Inc.(AMTMcusip023939101)	14	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$255	0.0% ($255/$124.5M)	QoQ -13.55% (-$40) YoY-
ECOLAB INC.(ECLcusip278865100)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$254	0.0% ($254/$124.5M)	QoQ +8.08% (+$19) YoY-
OMNICOM GROUP INC.(OMCcusip681919106)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$249	0.0% ($249/$124.5M)	QoQ -3.86% (-$10) YoY-
KELLANOVA(Kcusip487836108)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$248	0.0% ($248/$124.5M)	QoQ +2.05% (+$5) YoY-
(SCHXcusip808524201)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$223	0.0% ($223/$124.5M)	QoQ -4.29% (-$10) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$218	0.0% ($218/$124.5M)	QoQ +18.47% (+$34) YoY-
NISOURCE INC.(NIcusip65473P105)	5	QoQ NEW(+5) YoY-	All Managers (Combined)	$201	0.0% ($201/$124.5M)	QoQ NEW(+$201) YoY-
TYSON FOODS, INC.(TSNcusip902494103)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$192	0.0% ($192/$124.5M)	QoQ +10.98% (+$19) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$182	0.0% ($182/$124.5M)	QoQ NEW(+$182) YoY-
Avery Dennison Corp(AVYcusip053611109)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$178	0.0% ($178/$124.5M)	QoQ -5.31% (-$10) YoY-
Johnson Controls International plc(JCIcusipG51502105)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$161	0.0% ($161/$124.5M)	QoQ NEW(+$161) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$161	0.0% ($161/$124.5M)	QoQ -0.61% (-$1) YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$149	0.0% ($149/$124.5M)	QoQ -0.66% (-$1) YoY-
TEXTRON INC(TXTcusip883203101)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$145	0.0% ($145/$124.5M)	QoQ -5.22% (-$8) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$145	0.0% ($145/$124.5M)	QoQ -1.36% (-$2) YoY-
DTE ENERGY CO(DTEcusip233331107)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$139	0.0% ($139/$124.5M)	QoQ NEW(+$139) YoY-
REALTY INCOME CORP(Ocusip756109104)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$117	0.0% ($117/$124.5M)	QoQ NEW(+$117) YoY-
(cusip78468R747)✕	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$115	0.0% ($115/$124.5M)	QoQ -0.86% (-$1) YoY-