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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921943858

VEA|921943858

Shares:3.6K

Value:$181.7K

% of Portfolio:0.1% ($181.7K/$124.5M)

464287234

EEM|464287234

Shares:4.1K

Value:$181.2K

% of Portfolio:0.1% ($181.2K/$124.5M)

33939L795

Shares:3.0K

Value:$174.1K

% of Portfolio:0.1% ($174.1K/$124.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:173

Value:$163.2K

% of Portfolio:0.1% ($163.2K/$124.5M)

464287150

ITOT|464287150

Shares:1.3K

Value:$158.7K

% of Portfolio:0.1% ($158.7K/$124.5M)

464289867

Shares:2.5K

Value:$144.1K

% of Portfolio:0.1% ($144.1K/$124.5M)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:8.5K

Value:$136.1K

% of Portfolio:0.1% ($136.1K/$124.5M)

Salesforce, Inc.

CRM|79466L302

Shares:506

Value:$135.7K

% of Portfolio:0.1% ($135.7K/$124.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:2.0K

Value:$133.1K

% of Portfolio:0.1% ($133.1K/$124.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:855

Value:$132.2K

% of Portfolio:0.1% ($132.2K/$124.5M)

72201R783

Shares:1.3K

Value:$117.1K

% of Portfolio:0.1% ($117.1K/$124.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.6K

Value:$109.9K

% of Portfolio:0.1% ($109.9K/$124.5M)

72201R585

Shares:4.0K

Value:$104.5K

% of Portfolio:0.1% ($104.5K/$124.5M)

DEERE & CO

DE|244199105

Shares:220

Value:$103.3K

% of Portfolio:0.1% ($103.3K/$124.5M)

HOME DEPOT, INC.

HD|437076102

Shares:277

Value:$101.5K

% of Portfolio:0.1% ($101.5K/$124.5M)

46436E445

Shares:3.5K

Value:$98.9K

% of Portfolio:0.1% ($98.9K/$124.5M)

72201R627

Shares:2.0K

Value:$98.7K

% of Portfolio:0.1% ($98.7K/$124.5M)

92204A702

VGT|92204A702

Shares:179

Value:$97.1K

% of Portfolio:0.1% ($97.1K/$124.5M)

MCDONALDS CORP

MCD|580135101

Shares:306

Value:$95.6K

% of Portfolio:0.1% ($95.6K/$124.5M)

SOUTHERN CO

SO|842587107

Shares:1.0K

Value:$93.8K

% of Portfolio:0.1% ($93.8K/$124.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$181.7K	0.1% ($181.7K/$124.5M)	QoQ +6.29% (+$10.8K) YoY-
(EEMcusip464287234)	4.1K	QoQ +94.42% (+2.0K) YoY-	All Managers (Combined)	$181.2K	0.1% ($181.2K/$124.5M)	QoQ +103.18% (+$92.0K) YoY-
(cusip33939L795)✕	3.0K	QoQ +0.90% (+27) YoY-	All Managers (Combined)	$174.1K	0.1% ($174.1K/$124.5M)	QoQ +7.26% (+$11.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	173	QoQ +6.79% (+11) YoY-	All Managers (Combined)	$163.2K	0.1% ($163.2K/$124.5M)	QoQ +9.64% (+$14.4K) YoY-
(ITOTcusip464287150)	1.3K	QoQ +9.41% (+112) YoY-	All Managers (Combined)	$158.7K	0.1% ($158.7K/$124.5M)	QoQ +3.79% (+$5.8K) YoY-
(cusip464289867)✕	2.5K	QoQ +211.31% (+1.7K) YoY-	All Managers (Combined)	$144.1K	0.1% ($144.1K/$124.5M)	QoQ +212.67% (+$98.0K) YoY-
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	8.5K	QoQ +10.35% (+793) YoY-	All Managers (Combined)	$136.1K	0.1% ($136.1K/$124.5M)	QoQ +12.24% (+$14.8K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	506	QoQ +0.39% (-2) YoY-	All Managers (Combined)	$135.7K	0.1% ($135.7K/$124.5M)	QoQ -19.55% (-$33.0K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$133.1K	0.1% ($133.1K/$124.5M)	QoQ +13.59% (+$15.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	855	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$132.2K	0.1% ($132.2K/$124.5M)	QoQ -18.30% (-$29.6K) YoY-
(cusip72201R783)✕	1.3K	QoQ +14.57% (+159) YoY-	All Managers (Combined)	$117.1K	0.1% ($117.1K/$124.5M)	QoQ +14.54% (+$14.9K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$109.9K	0.1% ($109.9K/$124.5M)	QoQ -5.05% (-$5.8K) YoY-
(cusip72201R585)✕	4.0K	QoQ +13.19% (+462) YoY-	All Managers (Combined)	$104.5K	0.1% ($104.5K/$124.5M)	QoQ +15.07% (+$13.7K) YoY-
DEERE & CO(DEcusip244199105)	220	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$103.3K	0.1% ($103.3K/$124.5M)	QoQ +10.77% (+$10.0K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	277	QoQ +1.46% (-4) YoY-	All Managers (Combined)	$101.5K	0.1% ($101.5K/$124.5M)	QoQ -4.40% (-$4.7K) YoY-
(cusip46436E445)✕	3.5K	QoQ +235.47% (+2.4K) YoY-	All Managers (Combined)	$98.9K	0.1% ($98.9K/$124.5M)	QoQ +245.54% (+$70.3K) YoY-
(cusip72201R627)✕	2.0K	QoQ +13.57% (+234) YoY-	All Managers (Combined)	$98.7K	0.1% ($98.7K/$124.5M)	QoQ +11.98% (+$10.6K) YoY-
(VGTcusip92204A702)	179	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$97.1K	0.1% ($97.1K/$124.5M)	QoQ -12.77% (-$14.2K) YoY-
MCDONALDS CORP(MCDcusip580135101)	306	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$95.6K	0.1% ($95.6K/$124.5M)	QoQ +7.75% (+$6.9K) YoY-
SOUTHERN CO(SOcusip842587107)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$93.8K	0.1% ($93.8K/$124.5M)	QoQ +11.69% (+$9.8K) YoY-