Dogwood-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "JOBY",
  "ARES",
  "HOOD",
  "MPWR",
  "GRAB",
  "QRVO",
  null,
  "TROW",
  "RJF",
  "HUM",
  null,
  "PCG",
  "SMCI",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "NGVT",
  "ALL",
  null,
  "GOOGL",
  "ALNY",
  "AXP",
  "UNIT",
  "ASAN",
  "APPN",
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  null,
  "BSX",
  null,
  "CRON",
  null,
  "CCI",
  "COF",
  "CMI",
  "JMIA",
  "LMND",
  "MGPI",
  "DUK",
  "PECO",
  "D",
  "NLOP",
  "ROKU",
  "EBAY",
  "QS",
  null,
  "EOG",
  "EXPE",
  null,
  "U",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "APLD",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "MCD",
  "INTU",
  "WATT",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "INVZ",
  "EMR",
  "BKNG",
  null,
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "LAB",
  null,
  "STEM",
  "IQV",
  "EDSA",
  null,
  null,
  null,
  null,
  null,
  "WRD",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "EQIX",
  "EXC",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "RHI",
  "HIG",
  "HES",
  null,
  "OXY",
  null,
  "ODFL",
  null,
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "LPLA",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "SOUN",
  "RCL",
  "RKLB",
  "SCHW",
  "MNST",
  "HUT",
  "PUMP",
  null,
  "VWO",
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  "UVV",
  null,
  "EME",
  "VIG",
  "IDN",
  "TRGP",
  "SKLZ",
  "TSCO",
  "ONCY",
  "WY",
  "GMED",
  "PATH",
  "GDDY",
  "IEF",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "FSK",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SLGN",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "EFX",
  "IR",
  null,
  "AEP",
  "BKR",
  "FVRR",
  null,
  null,
  null,
  "IDXX",
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "TTWO",
  "IVE",
  "HCA",
  "LUV",
  null,
  "IVZ",
  "KD",
  "TPL",
  "HBAN",
  null,
  "DKNG",
  "VPL",
  "USB",
  "VLO",
  "VGK",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VLTO",
  "VEEV",
  "V",
  "VSCO",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WPC",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "LNT",
  null,
  "DTE",
  "GRMN",
  "GNK",
  "MTB",
  null,
  "JD",
  "MSCI",
  null,
  "NSC",
  "LUMN",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "SO",
  "TTD",
  "TDOC",
  "OTIS",
  "PSX",
  "CRM",
  "RVTY",
  "RBLX",
  "SYY",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "SPYV",
  "EXR",
  "GWW",
  "UPST",
  null,
  "PSA",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BDX",
  "BBAI",
  "BA",
  null,
  "BMY",
  "BR",
  null,
  "CDNS",
  "CVNA",
  "CARR",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLR",
  "DOCN",
  "DFIN",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 535
Total Value: 190193832
Accession Number: 0002056922-25-000006
Form Type: 13F-HR
CIK: dogwood-wealth-management
Manager Name: Dogwood-Wealth-Management

Data Enrichment

85% identified

457 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

535 positions • $190.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V738

Shares:38.1K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$190.2M)

46434V696

Shares:35.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$190.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.3K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$190.2M)

78464A284

Shares:83.8K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$190.2M)

Apple Inc.

AAPL|037833100

Shares:9.3K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$190.2M)

MICROSOFT CORP

MSFT|594918104

Shares:5.4K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$190.2M)

33939L662

Shares:46.1K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$190.2M)

922908553

VNQ|922908553

Shares:19.4K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$190.2M)

NVIDIA CORP

NVDA|67066G104

Shares:15.4K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$190.2M)

025072802

Shares:23.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$190.2M)

464287739

IYR|464287739

Shares:17.2K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$190.2M)

025072604

AVEM|025072604

Shares:25.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.2M)

AMAZON COM INC

AMZN|023135106

Shares:7.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.2M)

FISERV INC

FI|337738108

Shares:6.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$190.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$190.2M)

922908751

VB|922908751

Shares:5.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.2M)

ORACLE CORP

ORCL|68389X105

Shares:8.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$190.2M)

Broadcom Inc.

AVGO|11135F101

Shares:7.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$190.2M)

464287440

IEF|464287440

Shares:10.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$190.2M)

WELLTOWER INC.

WELL|95040Q104

Shares:5.5K

Value:$835.8K

% of Portfolio:0.4% ($835.8K/$190.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V738)✕	38.1K	QoQ -4.88% (-2.0K) YoY -6.73% (-2.7K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$190.2M)	QoQ +5.98% (-$129.3K) YoY -3.02% (-$71.4K)
(cusip46434V696)✕	35.0K	QoQ -3.16% (-1.1K) YoY -6.28% (-2.3K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$190.2M)	QoQ -1.36% (-$30.1K) YoY -7.86% (-$185.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.3K	QoQ +6.41% (+137) YoY +61.63% (+866)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$190.2M)	QoQ +9.82% (+$192.1K) YoY +108.63% (+$1.1M)
(cusip78464A284)✕	83.8K	QoQ -0.92% (-779) YoY -2.54% (-2.2K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$190.2M)	QoQ -2.31% (-$50.1K) YoY -4.32% (-$95.6K)
Apple Inc.(AAPLcusip037833100)	9.3K	QoQ +13.49% (+1.1K) YoY +26.99% (+2.0K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$190.2M)	QoQ +0.67% (+$13.8K) YoY +64.49% (+$806.4K)
MICROSOFT CORP(MSFTcusip594918104)	5.4K	QoQ +19.38% (+875) YoY +119.51% (+2.9K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$190.2M)	QoQ +6.32% (+$120.4K) YoY +95.84% (+$990.0K)
(cusip33939L662)✕	46.1K	QoQ -6.53% (-3.2K) YoY -7.50% (-3.7K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$190.2M)	QoQ -7.22% (-$145.0K) YoY -9.14% (-$187.6K)
(VNQcusip922908553)	19.4K	QoQ +0.01% (+3) YoY -0.50% (-98)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$190.2M)	QoQ +1.65% (+$28.6K) YoY +4.16% (-$70.3K)
NVIDIA CORP(NVDAcusip67066G104)	15.4K	QoQ +9.35% (-1.3K) YoY +1224.07% (+14.2K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$190.2M)	QoQ -11.72% (-$221.8K) YoY +58.80% (+$618.1K)
(cusip025072802)✕	23.8K	QoQ -3.67% (-907) YoY -2.39% (-583)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$190.2M)	QoQ +3.22% (-$51.8K) YoY +3.36% (-$54.0K)
(IYRcusip464287739)	17.2K	QoQ +2.69% (+452) YoY +47.26% (+5.5K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$190.2M)	QoQ +5.66% (+$88.5K) YoY +56.84% (+$598.5K)
(AVEMcusip025072604)	25.7K	QoQ -2.05% (-537) YoY -2.94% (-778)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.2M)	QoQ +0.24% (-$3.8K) YoY +0.75% (-$11.6K)
AMAZON COM INC(AMZNcusip023135106)	7.9K	QoQ +4.30% (-327) YoY +32.41% (+1.9K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.2M)	QoQ -9.54% (-$158.9K) YoY +39.67% (+$427.8K)
FISERV INC(FIcusip337738108)	6.7K	QoQ -1.64% (-112) YoY +190.19% (+4.4K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$190.2M)	QoQ +5.73% (-$80.4K) YoY +300.89% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.9K	QoQ +3.04% (+174) YoY +124.96% (+3.3K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$190.2M)	QoQ +5.46% (+$74.8K) YoY +175.48% (+$919.6K)
(VBcusip922908751)	5.9K	QoQ 0.00% (-0) YoY -0.10% (-6)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.2M)	QoQ -7.71% (-$109.9K) YoY -3.09% (-$42.0K)
ORACLE CORP(ORCLcusip68389X105)	8.9K	QoQ +10.83% (-868) YoY +29.54% (+2.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$190.2M)	QoQ -7.01% (-$93.7K) YoY +44.19% (+$380.5K)
Broadcom Inc.(AVGOcusip11135F101)	7.3K	QoQ +4.92% (-343) YoY +1612.41% (+6.9K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$190.2M)	QoQ -24.22% (-$391.5K) YoY +116.51% (+$658.8K)
(IEFcusip464287440)	10.6K	QoQ +3.52% (+361) YoY +67.81% (+4.3K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$190.2M)	QoQ +6.80% (+$64.4K) YoY +69.07% (+$412.7K)
WELLTOWER INC.(WELLcusip95040Q104)	5.5K	QoQ +12.56% (+609) YoY +386.61% (+4.3K)	All Managers (Combined)	$835.8K	0.4% ($835.8K/$190.2M)	QoQ +36.86% (+$225.1K) YoY +697.78% (+$731.1K)