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:

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GLOBUS MEDICAL INC

GMED|379577208

Shares:1

Value:$73

% of Portfolio:0.0% ($73/$190.2M)

78468R408

Shares:2

Value:$50

% of Portfolio:0.0% ($50/$190.2M)

78463X509

Shares:1

Value:$39

% of Portfolio:0.0% ($39/$190.2M)

Skillz Inc.

SKLZ|83067L208

Shares:8

Value:$36

% of Portfolio:0.0% ($36/$190.2M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:1

Value:$35

% of Portfolio:0.0% ($35/$190.2M)

STANDARD BIOTOOLS INC.

LAB|34385P108

Shares:27

Value:$29

% of Portfolio:0.0% ($29/$190.2M)

78468R101

Shares:1

Value:$27

% of Portfolio:0.0% ($27/$190.2M)

FS KKR Capital Corp

FSK|302635206

Shares:1

Value:$19

% of Portfolio:0.0% ($19/$190.2M)

829658202

Shares:1

Value:$14

% of Portfolio:0.0% ($14/$190.2M)

81369Y803

XLK|81369Y803

Shares:0

Value:$12

% of Portfolio:0.0% ($12/$190.2M)

00444T209

Shares:10

Value:$5

% of Portfolio:0.0% ($5/$190.2M)

Energous Corp

WATT|29272C202

Shares:18

Value:$5

% of Portfolio:0.0% ($5/$190.2M)

Edesa Biotech, Inc.

EDSA|27966L306

Shares:1

Value:$2

% of Portfolio:0.0% ($2/$190.2M)

138035704

Shares:2

Value:$2

% of Portfolio:0.0% ($2/$190.2M)

M47238148

Shares:1

Value:$1

% of Portfolio:0.0% ($1/$190.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBUS MEDICAL INC(GMEDcusip379577208)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$73	0.0% ($73/$190.2M)	QoQ -12.04% (-$10) YoY NEW(+$73)
(cusip78468R408)✕	2	QoQ 0.00% (+0) YoY -99.95% (-4.6K)	All Managers (Combined)	$50	0.0% ($50/$190.2M)	QoQ 0.00% (+$0) YoY -99.95% (-$115.3K)
(cusip78463X509)✕	1	QoQ -99.59% (-248) YoY -99.97% (-3.8K)	All Managers (Combined)	$39	0.0% ($39/$190.2M)	QoQ -99.59% (-$9.5K) YoY -99.97% (-$137.8K)
Skillz Inc.(SKLZcusip83067L208)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$36	0.0% ($36/$190.2M)	QoQ -10.00% (-$4) YoY NEW(+$36)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	1	QoQ 0.00% (-0) YoY -99.96% (-3.1K)	All Managers (Combined)	$35	0.0% ($35/$190.2M)	QoQ -2.77% (-$1) YoY -99.96% (-$112.9K)
STANDARD BIOTOOLS INC.(LABcusip34385P108)	27	QoQ 0.00% (-0) YoY NEW(+27)	All Managers (Combined)	$29	0.0% ($29/$190.2M)	QoQ -38.29% (-$18) YoY NEW(+$29)
(cusip78468R101)✕	1	QoQ -95.83% (-23) YoY NEW(+1)	All Managers (Combined)	$27	0.0% ($27/$190.2M)	QoQ -96.10% (-$667) YoY NEW(+$27)
FS KKR Capital Corp(FSKcusip302635206)	1	QoQ 0.00% (+0) YoY -99.99% (-22.2K)	All Managers (Combined)	$19	0.0% ($19/$190.2M)	QoQ 0.00% (+$0) YoY -99.99% (-$424.3K)
(cusip829658202)✕	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$14	0.0% ($14/$190.2M)	QoQ -22.22% (-$4) YoY NEW(+$14)
(XLKcusip81369Y803)	0	QoQ -(-0) YoY NEW(+0)	All Managers (Combined)	$12	0.0% ($12/$190.2M)	QoQ -14.28% (-$2) YoY NEW(+$12)
(cusip00444T209)✕	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$5	0.0% ($5/$190.2M)	QoQ 0.00% (+$0) YoY NEW(+$5)
Energous Corp(WATTcusip29272C202)	18	QoQ 0.00% (-0) YoY NEW(+18)	All Managers (Combined)	$5	0.0% ($5/$190.2M)	QoQ -72.22% (-$13) YoY NEW(+$5)
Edesa Biotech, Inc.(EDSAcusip27966L306)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$2	0.0% ($2/$190.2M)	QoQ 0.00% (+$0) YoY NEW(+$2)
(cusip138035704)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$2	0.0% ($2/$190.2M)	QoQ NEW(+$2) YoY NEW(+$2)
(cusipM47238148)✕	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$1	0.0% ($1/$190.2M)	QoQ -66.66% (-$2) YoY NEW(+$1)