Redwood Financial Network Corp Portfolio Holdings

Redwood Financial Network Corp

  • $126 Million
  • Q3 2024

Redwood Financial Network Corp has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $126 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $7.52M, Janus Henderson Short Duration with a value of $3.55M, Technology Sector Spdr with a value of $3.51M, Invesco Exchange Traded Fd Tr with a value of $3.49M, and Spdr Ser Tr Spdr Portfolio Mor with a value of $3.38M.

Examining the 13F form we can see an increase of $8.37M in the current position value, from $118M to 126M.

Below you can find more details about Redwood Financial Network Corp portfolio as well as his latest detailed transactions.

Portfolio value $126 Million
ETFs: $95.9 Million
Technology: $12.6 Million
Communication Services: $4.68 Million
Consumer Cyclical: $3.94 Million
Financial Services: $3.48 Million
Healthcare: $2.03 Million
Industrials: $1.31 Million
Energy: $1.22 Million
Other: $952,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.52 Million 5.96% of portfolio
107,331
Q3 2024 Added 7.41%
$0
$3.55 Million 2.81% of portfolio
72,341
Q3 2024 Reduced 4.47%
$0
$3.51 Million 2.78% of portfolio
15,539
Q3 2024 Added 1.5%
$0
$3.49 Million 2.77% of portfolio
17,379
Q3 2024 Added 40.3%
$0
$3.38 Million 2.68% of portfolio
150,235
Q3 2024 Reduced 5.46%
$0
$3.33 Million 2.64% of portfolio
59,256
Q3 2024 Reduced 0.01%
$0
$3.13 Million 2.48% of portfolio
173,675
Q3 2024 Reduced 2.72%
$336B
$2.86 Million 2.27% of portfolio
23,537
Q3 2024 Reduced 3.03%
$0
$2.71 Million 2.15% of portfolio
128,407
Q3 2024 Reduced 4.55%
$0
$2.33 Million 1.84% of portfolio
112,628
Q3 2024 Added 0.59%
$0
$2.28 Million 1.81% of portfolio
50,341
Q3 2024 Added 0.63%
$0
$2.03 Million 1.61% of portfolio
3,466
Q3 2024 Reduced 0.57%
$4.09T
$2.02 Million 1.6% of portfolio
8,667
Q3 2024 Reduced 2.69%
$0
$1.92 Million 1.52% of portfolio
42,945
Q3 2024 Added 0.66%
$2.29T
$1.89 Million 1.5% of portfolio
10,134
Q3 2024 Added 0.43%
$0
$1.83 Million 1.45% of portfolio
9,157
Q3 2024 Reduced 7.39%
$0
$1.79 Million 1.42% of portfolio
91,477
Q3 2024 Added 3.53%
$0
$1.78 Million 1.41% of portfolio
70,020
Q3 2024 Added 104.61%
$0
$1.72 Million 1.36% of portfolio
18,988
Q3 2024 Added 1.37%
$0
$1.67 Million 1.33% of portfolio
24,779
Q3 2024 Added 8.93%
$0
$1.63 Million 1.29% of portfolio
10,565
Q3 2024 Added 15.63%
$3.25T
$1.6 Million 1.27% of portfolio
3,720
Q3 2024 Added 0.43%
$0
$1.53 Million 1.21% of portfolio
11,263
Q3 2024 Added 11.79%
$1.32T
$1.38 Million 1.1% of portfolio
2,414
Q3 2024 Reduced 3.86%
$0
$1.37 Million 1.09% of portfolio
25,992
Q3 2024 Reduced 1.18%
$0
$1.35 Million 1.07% of portfolio
53,794
Q3 2024 Added 1.21%
$0
$1.32 Million 1.04% of portfolio
64,089
Q3 2024 Added 6.55%
$0
$1.3 Million 1.03% of portfolio
65,892
Q3 2024 Added 6.74%
$0
$1.3 Million 1.03% of portfolio
51,508
Q3 2024 Reduced 0.36%
$0
$1.22 Million 0.97% of portfolio
51,500
Q3 2024 Added 2.63%
$0
$1.16 Million 0.92% of portfolio
13,885
Q3 2024 Added 0.27%
$0
$1.1 Million 0.87% of portfolio
45,851
Q3 2024 Reduced 0.91%
$55.5B
$1.08 Million 0.86% of portfolio
9,852
Q3 2024 Reduced 2.74%
$0
$1.07 Million 0.85% of portfolio
38,881
Q3 2024 Added 59.24%
$1.33T
$1.06 Million 0.84% of portfolio
4,040
Q3 2024 Reduced 2.93%
$0
$1.03 Million 0.82% of portfolio
5,891
Q3 2024 Added 3.53%
$0
$985,000 0.78% of portfolio
40,421
Q3 2024 Added 4.78%
$0
$978,000 0.78% of portfolio
53,591
Q3 2024 Added 36.65%
$0
$982,000 0.78% of portfolio
9,433
Q3 2024 Added 7.43%
$0
$854,000 0.68% of portfolio
10,345
Q3 2024 Reduced 23.18%
$1.14T
$840,000 0.67% of portfolio
5,070
Q3 2024 Added 3.45%
$77.8B
$832,000 0.66% of portfolio
2,968
Q3 2024 Reduced 3.13%
$0
$802,000 0.64% of portfolio
9,137
Q3 2024 Reduced 1.83%
$0
$790,000 0.63% of portfolio
2,058
Q3 2024 Reduced 1.58%
$0
$771,000 0.61% of portfolio
18,590
Q3 2024 Reduced 23.06%
$0
$767,000 0.61% of portfolio
7,478
Q3 2024 Added 1.62%
$0
$713,000 0.57% of portfolio
14,865
Q3 2024 Added 0.01%
$0
$706,000 0.56% of portfolio
37,289
Q3 2024 Reduced 2.52%
$0
$691,000 0.55% of portfolio
11,038
Q3 2024 Reduced 3.85%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $126 Million
  • Prior Value $118 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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