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",
  "AMT",
  "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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78463X541

Shares:10.3K

Value:$547.8K

% of Portfolio:0.4% ($547.8K/$124.5M)

921937835

BND|921937835

Shares:7.3K

Value:$536.9K

% of Portfolio:0.4% ($536.9K/$124.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:835

Value:$445.5K

% of Portfolio:0.4% ($445.5K/$124.5M)

MICROSOFT CORP

MSFT|594918104

Shares:1.0K

Value:$389.7K

% of Portfolio:0.3% ($389.7K/$124.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.5K

Value:$384.3K

% of Portfolio:0.3% ($384.3K/$124.5M)

Autodesk, Inc.

ADSK|052769106

Shares:1.4K

Value:$374.1K

% of Portfolio:0.3% ($374.1K/$124.5M)

025072877

Shares:4.1K

Value:$359.4K

% of Portfolio:0.3% ($359.4K/$124.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.8K

Value:$356.3K

% of Portfolio:0.3% ($356.3K/$124.5M)

025072349

Shares:5.4K

Value:$354.8K

% of Portfolio:0.3% ($354.8K/$124.5M)

78464A763

SDY|78464A763

Shares:2.4K

Value:$321.8K

% of Portfolio:0.3% ($321.8K/$124.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$302.1K

% of Portfolio:0.2% ($302.1K/$124.5M)

464287200

IVV|464287200

Shares:525

Value:$295.0K

% of Portfolio:0.2% ($295.0K/$124.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$278.1K

% of Portfolio:0.2% ($278.1K/$124.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$266.5K

% of Portfolio:0.2% ($266.5K/$124.5M)

25434V401

Shares:4.2K

Value:$252.5K

% of Portfolio:0.2% ($252.5K/$124.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.0K

Value:$237.3K

% of Portfolio:0.2% ($237.3K/$124.5M)

AMGEN INC

AMGN|031162100

Shares:748

Value:$233.0K

% of Portfolio:0.2% ($233.0K/$124.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.6K

Value:$231.9K

% of Portfolio:0.2% ($231.9K/$124.5M)

921937819

BIV|921937819

Shares:3.0K

Value:$229.7K

% of Portfolio:0.2% ($229.7K/$124.5M)

EXPONENT INC

EXPO|30214U102

Shares:2.3K

Value:$183.0K

% of Portfolio:0.1% ($183.0K/$124.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X541)✕	10.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$547.8K	0.4% ($547.8K/$124.5M)	QoQ +7.01% (+$35.9K) YoY-
(BNDcusip921937835)	7.3K	QoQ -5.29% (-409) YoY-	All Managers (Combined)	$536.9K	0.4% ($536.9K/$124.5M)	QoQ -3.27% (-$18.2K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	835	QoQ -5.11% (-45) YoY-	All Managers (Combined)	$445.5K	0.4% ($445.5K/$124.5M)	QoQ -11.12% (-$55.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.0K	QoQ -7.73% (-87) YoY-	All Managers (Combined)	$389.7K	0.3% ($389.7K/$124.5M)	QoQ -17.85% (-$84.7K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$384.3K	0.3% ($384.3K/$124.5M)	QoQ -15.35% (-$69.7K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$374.1K	0.3% ($374.1K/$124.5M)	QoQ -11.42% (-$48.3K) YoY-
(cusip025072877)✕	4.1K	QoQ -5.02% (-218) YoY-	All Managers (Combined)	$359.4K	0.3% ($359.4K/$124.5M)	QoQ -14.21% (-$59.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.8K	QoQ +7.08% (+382) YoY-	All Managers (Combined)	$356.3K	0.3% ($356.3K/$124.5M)	QoQ +11.62% (+$37.1K) YoY-
(cusip025072349)✕	5.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$354.8K	0.3% ($354.8K/$124.5M)	QoQ -2.33% (-$8.5K) YoY-
(SDYcusip78464A763)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$321.8K	0.3% ($321.8K/$124.5M)	QoQ +2.71% (+$8.5K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$302.1K	0.2% ($302.1K/$124.5M)	QoQ -4.16% (-$13.1K) YoY-
(IVVcusip464287200)	525	QoQ +0.19% (-1) YoY-	All Managers (Combined)	$295.0K	0.2% ($295.0K/$124.5M)	QoQ -4.42% (-$13.6K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ +0.41% (+7) YoY-	All Managers (Combined)	$278.1K	0.2% ($278.1K/$124.5M)	QoQ +15.15% (+$36.6K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.2K	QoQ +0.08% (+1) YoY-	All Managers (Combined)	$266.5K	0.2% ($266.5K/$124.5M)	QoQ +14.82% (+$34.4K) YoY-
(cusip25434V401)✕	4.2K	QoQ -31.50% (-1.9K) YoY-	All Managers (Combined)	$252.5K	0.2% ($252.5K/$124.5M)	QoQ -35.01% (-$136.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.0K	QoQ +0.85% (+17) YoY-	All Managers (Combined)	$237.3K	0.2% ($237.3K/$124.5M)	QoQ +11.50% (+$24.5K) YoY-
AMGEN INC(AMGNcusip031162100)	748	QoQ +0.67% (+5) YoY-	All Managers (Combined)	$233.0K	0.2% ($233.0K/$124.5M)	QoQ +20.33% (+$39.4K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.6K	QoQ -0.07% (-2) YoY-	All Managers (Combined)	$231.9K	0.2% ($231.9K/$124.5M)	QoQ -9.84% (-$25.3K) YoY-
(BIVcusip921937819)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$229.7K	0.2% ($229.7K/$124.5M)	QoQ +2.46% (+$5.5K) YoY-
EXPONENT INC(EXPOcusip30214U102)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$183.0K	0.1% ($183.0K/$124.5M)	QoQ -9.02% (-$18.2K) YoY-