Redwood Financial Network Corp Portfolio Holdings

Redwood Financial Network Corp

  • $114 Million
  • Q1 2024

Redwood Financial Network Corp has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $114 Million distributed in 150 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 $5.93M, Janus Henderson Short Duration with a value of $3.86M, Spdr Ser Tr Spdr Portfolio Mor with a value of $3.48M, Global X Fdsnasdaq 100 Covered with a value of $3.24M, and Technology Sector Spdr with a value of $3.13M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $102M to 114M.

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

Portfolio value $114 Million
ETFs: $85.3 Million
Technology: $11.7 Million
Communication Services: $4.48 Million
Consumer Cyclical: $3.7 Million
Financial Services: $3.15 Million
Healthcare: $2.04 Million
Industrials: $1.58 Million
Energy: $1.16 Million
Other: $1.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.93 Million 5.19% of portfolio
92,395
Q1 2024 Added 20.06%
$0
$3.86 Million 3.38% of portfolio
79,666
Q1 2024 Added 36.06%
$0
$3.48 Million 3.04% of portfolio
160,074
Q1 2024 Reduced 7.15%
$0
$3.24 Million 2.84% of portfolio
180,876
Q1 2024 Reduced 0.64%
$0
$3.13 Million 2.74% of portfolio
15,020
Q1 2024 Added 3.92%
$0
$3.01 Million 2.64% of portfolio
60,688
Q1 2024 Reduced 7.86%
$0
$2.95 Million 2.58% of portfolio
140,538
Q1 2024 Reduced 0.06%
$0
$2.25 Million 1.97% of portfolio
109,928
Q1 2024 Added 2.34%
$306B
$2.19 Million 1.92% of portfolio
2,424
Q1 2024 Reduced 2.49%
$0
$1.97 Million 1.72% of portfolio
46,679
Q1 2024 Added 10.06%
$0
$1.84 Million 1.61% of portfolio
10,008
Q1 2024 Added 11.52%
$2.04T
$1.76 Million 1.54% of portfolio
9,742
Q1 2024 Added 0.72%
$0
$1.73 Million 1.52% of portfolio
9,488
Q1 2024 Added 46.24%
$0
$1.72 Million 1.51% of portfolio
3,282
Q1 2024 Added 11.25%
$0
$1.7 Million 1.49% of portfolio
43,093
Q1 2024 Added 6.64%
$0
$1.67 Million 1.46% of portfolio
3,762
Q1 2024 Added 1.98%
$3.42T
$1.53 Million 1.34% of portfolio
3,628
Q1 2024 Added 0.08%
$3.54T
$1.53 Million 1.34% of portfolio
8,933
Q1 2024 Added 4.03%
$0
$1.46 Million 1.28% of portfolio
17,857
Q1 2024 Added 12.27%
$0
$1.38 Million 1.21% of portfolio
22,503
Q1 2024 Added 3.41%
$0
$1.3 Million 1.14% of portfolio
25,989
Q1 2024 Reduced 10.24%
$0
$1.29 Million 1.13% of portfolio
51,394
Q1 2024 Added 1.15%
$0
$1.28 Million 1.12% of portfolio
51,680
Q1 2024 Added 5.79%
$0
$1.26 Million 1.1% of portfolio
10,002
Q1 2024 Reduced 0.32%
$0
$1.26 Million 1.1% of portfolio
8,525
Q1 2024 Reduced 7.94%
$1.15T
$1.22 Million 1.07% of portfolio
2,516
Q1 2024 Reduced 0.51%
$0
$1.16 Million 1.01% of portfolio
48,611
Q1 2024 Added 5.17%
$0
$1.11 Million 0.97% of portfolio
57,617
Q1 2024 Added 8.51%
$0
$1.11 Million 0.97% of portfolio
55,381
Q1 2024 Added 7.25%
$0
$1.11 Million 0.97% of portfolio
47,451
Q1 2024 Added 28.28%
$0
$1.06 Million 0.93% of portfolio
26,749
Q1 2024 Added 1.03%
$0
$1.07 Million 0.93% of portfolio
13,983
Q1 2024 Added 1.41%
$0
$1.02 Million 0.89% of portfolio
13,388
Q1 2024 Added 33.02%
$82.7B
$953,000 0.83% of portfolio
2,974
Q3 2023 Reduced 1.39%
$0
$907,000 0.79% of portfolio
5,574
Q1 2024 Reduced 6.82%
$0
$889,000 0.78% of portfolio
37,369
Q1 2024 Added 6.54%
$0
$882,000 0.77% of portfolio
9,343
Q1 2024 Added 13.11%
$0
$875,000 0.77% of portfolio
24,426
Q1 2024 Reduced 1.67%
$43.7B
$885,000 0.77% of portfolio
10,130
Q1 2024 Reduced 0.98%
$0
$801,000 0.7% of portfolio
13,810
Q1 2024 Reduced 25.61%
$0
$805,000 0.7% of portfolio
7,318
Q1 2024 Reduced 2.74%
$324B
$787,000 0.69% of portfolio
5,970
Q1 2024 Reduced 7.8%
$0
$750,000 0.66% of portfolio
2,181
Q1 2024 Reduced 5.71%
$0
$743,000 0.65% of portfolio
39,873
Q1 2024 Added 72.45%
$1.11T
$737,000 0.65% of portfolio
4,886
Q1 2024 Added 0.04%
$730B
$727,000 0.64% of portfolio
4,139
Q1 2024 Added 3.48%
$0
$725,000 0.63% of portfolio
14,379
Q1 2024 Reduced 4.39%
$0
$670,000 0.59% of portfolio
28,201
Q1 2024 Added 13.74%
$0
$677,000 0.59% of portfolio
7,310
Q1 2024 Added 60.06%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $114 Million
  • Prior Value $102 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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